NYSE:UAN
CVR Partners, LP
- Stock
Last Close
77.33
26/07 20:00
Market Cap
806.35M
Beta: 1.43
Volume Today
14.42K
Avg: 94.15K
PE Ratio
2.91
PFCF: 3.13
Dividend Yield
37.53%
Payout:93.06%
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.12 - | 0.14 21.84% | 0.14 4.51% | 0.13 0.95% | 0.12 11.56% | 0.13 8.26% | 0.16 27.43% | 0.14 11.89% | 0.09 34.75% | 0.12 30.64% | 0.14 12.26% | 0.09 35.87% | 0.06 33.22% | 0.06 9.42% | 0.06 0.76% | 0.08 19.02% | 0.05 28.85% | 0.06 16.47% | 0.06 1.70% | 0.08 20.59% | 0.07 15.59% | 0.08 19.28% | 0.07 5.81% | 0.12 56.96% | 0.08 35.10% | 0.08 0.77% | 0.07 12.45% | 0.10 52.17% | 0.08 24.65% | 0.09 15.16% | 0.06 32.47% | 0.14 129.39% | 0.14 0.02% | 0.17 23.74% | 0.20 20.58% | 0.22 7.90% | 0.14 33.72% | 0.19 33.43% | 0.20 5.09% | 0.18 11.40% | 0.13 28.65% | 0.15 13.31% | 0.13 9.56% | |
cash conversion cycle | 37.33 - | 37.15 0.50% | 45.24 21.80% | 34.07 24.70% | 43.56 27.84% | 55.30 26.97% | 41.71 24.58% | 51.46 23.38% | 43.43 15.61% | 69.22 59.39% | 51.53 25.55% | 28.03 45.61% | 59.95 113.87% | 49.21 17.91% | 63.15 28.33% | 54.68 13.40% | 57.53 5.21% | 44.85 22.05% | 55.98 24.81% | 51.69 7.66% | 69.94 35.31% | 96.03 37.30% | 80.81 15.85% | 47.12 41.70% | 43.38 7.94% | 69.37 59.91% | 57.08 17.71% | 40.01 29.92% | 48.20 20.48% | 60.43 25.38% | 70.62 16.86% | 43.27 38.73% | 40.31 6.85% | 50.96 26.42% | 30.64 39.86% | 42.05 37.21% | 27.17 35.38% | 66.61 145.16% | 69.96 5.02% | 58.66 16.15% | 58.16 0.86% | 49.94 14.12% | 61.20 22.55% | |
cash per share | 11.93 - | 11.65 2.37% | 11.75 0.91% | 10.73 8.67% | 9.30 13.34% | 10.93 17.50% | 9.93 9.10% | 9.16 7.79% | 4.55 50.36% | 6.83 50.27% | 7.11 4.03% | 6.73 5.29% | 5.76 14.38% | 4.91 14.86% | 7.20 46.66% | 4.56 36.66% | 6.18 35.48% | 4.34 29.73% | 5.39 24.28% | 2.49 53.77% | 5.42 117.47% | 5.45 0.55% | 8.53 56.38% | 6.11 28.30% | 7.39 20.79% | 3.27 55.78% | 5.12 56.82% | 2.88 43.83% | 4.34 50.81% | 2.78 36.03% | 4.91 77.06% | 4.01 18.43% | 9.43 135.10% | 10.53 11.77% | 12.88 22.25% | 14.79 14.83% | 11.26 23.84% | 8.17 27.47% | 11.48 40.57% | 6.50 43.39% | 8.44 29.81% | 4.28 49.22% | 6.11 42.72% | |
company equity multiplier | 1.35 - | 0.00 99.90% | 1.38 101,998.70% | 1.37 0.55% | 1.38 0.41% | 1.40 1.68% | 1.37 1.87% | 1.37 0.07% | 1.43 4.18% | 1.39 2.61% | 1.38 0.95% | 2.01 46.01% | 2.07 3.11% | 2.10 1.20% | 2.16 2.94% | 2.10 2.70% | 2.21 5.08% | 2.24 1.57% | 2.34 4.03% | 2.33 0.12% | 2.43 4.24% | 2.51 3.23% | 2.60 3.48% | 2.42 6.68% | 2.61 7.67% | 2.71 3.95% | 2.84 4.86% | 2.93 2.98% | 3.12 6.43% | 3.29 5.44% | 3.58 8.88% | 3.45 3.58% | 3.42 0.77% | 3.29 3.81% | 3.00 8.89% | 2.43 19.15% | 3.23 33.15% | 3.84 18.78% | 2.77 27.75% | 2.89 4.34% | 3.29 13.92% | 3.22 2.27% | 3.27 1.41% | |
days of inventory outstanding | 68.27 - | 60.37 11.57% | 57.42 4.89% | 52.35 8.83% | 61.33 17.15% | 72.69 18.53% | 53.48 26.43% | 67.57 26.35% | 59.98 11.22% | 84.39 40.68% | 62.35 26.12% | 44.36 28.85% | 74.39 67.68% | 68.27 8.22% | 78.93 15.61% | 69.99 11.33% | 65.37 6.60% | 59.27 9.32% | 67.01 13.06% | 51.20 23.59% | 72.17 40.96% | 68.24 5.46% | 86.82 27.23% | 51.96 40.15% | 58.43 12.44% | 55.04 5.80% | 66.37 20.58% | 49.22 25.83% | 52.76 7.18% | 43.93 16.73% | 74.63 69.86% | 44.89 39.85% | 57.88 28.94% | 43.04 25.63% | 53.32 23.89% | 69.26 29.89% | 36.51 47.29% | 68.46 87.52% | 71.32 4.18% | 65.17 8.62% | 58.63 10.03% | 53.12 9.39% | 51.87 2.35% | |
days of payables outstanding | 41.11 - | 31.29 23.90% | 24.08 23.05% | 27.51 14.28% | 26.79 2.63% | 26.02 2.89% | 21.26 18.30% | 27.69 30.26% | 30.91 11.63% | 24.97 19.22% | 21.98 11.97% | 28.40 29.22% | 29.02 2.18% | 33.82 16.56% | 31.72 6.20% | 28.58 9.91% | 23.84 16.58% | 25.77 8.07% | 27.88 8.20% | 26.14 6.24% | 25.39 2.87% | 28.76 13.28% | 22.58 21.49% | 19.87 12.01% | 30.20 51.98% | 21.50 28.79% | 27.10 26.05% | 22.12 18.40% | 25.61 15.81% | 20.28 20.84% | 26.89 32.61% | 24.35 9.42% | 38.05 56.26% | 34.18 10.19% | 40.28 17.85% | 40.49 0.53% | 40.68 0.47% | 40.20 1.18% | 22.34 44.43% | 23.19 3.81% | 25.41 9.56% | 29.81 17.30% | 16.95 43.13% | |
days of sales outstanding | 10.18 - | 8.07 20.75% | 11.90 47.56% | 9.23 22.42% | 9.02 2.32% | 8.63 4.30% | 9.49 9.90% | 11.58 22.05% | 14.35 23.94% | 9.80 31.71% | 11.16 13.91% | 12.06 8.08% | 14.58 20.82% | 14.76 1.23% | 15.94 8.04% | 13.28 16.74% | 16.01 20.61% | 11.34 29.15% | 16.85 48.51% | 26.63 58.07% | 23.16 13.02% | 56.56 144.21% | 16.58 70.69% | 15.02 9.37% | 15.15 0.82% | 35.83 136.55% | 17.82 50.26% | 12.90 27.62% | 21.05 63.21% | 36.77 74.68% | 22.89 37.77% | 22.73 0.67% | 20.48 9.91% | 42.09 105.53% | 17.60 58.19% | 13.28 24.54% | 31.34 136.06% | 38.36 22.37% | 20.98 45.31% | 16.68 20.47% | 24.93 49.45% | 26.62 6.77% | 26.28 1.29% | |
dividend yield | 0.03 - | 0.02 33.63% | 0.02 7.17% | 0.02 0.19% | 0.02 18.22% | 0.03 15.32% | 0.03 12.49% | 0.04 14.28% | 0.04 17.07% | 0.16 274.11% | 0.03 79.30% | 0.03 2.32% | 0.03 2.94% | 0.10 218.66% | 0.01 - | 0.01 - | 0.03 - | 0.02 38.22% | 0.04 91.78% | 0.02 37.42% | 0.04 - | 0.04 7.34% | 0.02 40.50% | 0.09 288.03% | 0.02 79.96% | 0.12 569.10% | 0.13 9.79% | 0.05 61.23% | 0.02 52.78% | |||||||||||||||
ebit per revenue | 0.31 - | 0.35 14.33% | 0.29 18.35% | 0.24 15.34% | 0.22 11.27% | 0.36 64.81% | 0.34 5.02% | 0.36 5.07% | -0.24 167.37% | 0.31 228.86% | 0.27 12.82% | 0.03 88.51% | 0.03 1.69% | 0.01 62.71% | 0.06 453.32% | 0.12 98.79% | -0.23 284.31% | -0.14 39.69% | -0.04 69.07% | -0.01 80.21% | 0.03 473.36% | 0.08 157.50% | 0.10 26.07% | 0.25 144.25% | -0.08 133.82% | -0.11 24.41% | -0.07 37.27% | -0.25 270.00% | -0.04 84.04% | -0.01 70.24% | -0.23 1,875.27% | 0.22 195.53% | 0.32 45.72% | 0.38 18.84% | 0.47 22.60% | 0.52 10.68% | -0.08 114.78% | 0.48 729.97% | 0.48 0.57% | 0.36 24.56% | 0.06 82.91% | 0.12 97.17% | 0.16 27.87% | |
ebt per ebit | 0.92 - | 0.94 2.15% | 0.93 1.58% | 0.91 1.89% | 0.88 3.11% | 0.94 5.97% | 0.95 1.14% | 0.94 0.62% | 1.14 21.27% | 0.92 19.38% | 0.92 0.18% | -4.57 598.13% | -5.55 21.28% | -15.07 171.73% | -1.93 87.21% | -0.28 85.25% | 1.99 798.07% | 2.51 26.28% | 5.58 122.56% | 20.81 272.96% | -5.19 124.96% | -0.18 96.60% | -0.66 271.69% | 0.55 183.77% | 3.05 456.01% | 2.73 10.61% | 4.17 52.66% | 1.62 61.25% | 6.09 276.85% | 16.07 163.96% | 1.81 88.73% | 0.23 87.21% | 0.76 226.59% | 0.86 13.22% | 0.90 5.54% | 0.93 3.43% | 1.66 77.29% | 0.93 43.72% | 0.93 0.07% | 0.90 3.74% | 0.09 89.56% | 0.59 525.22% | 0.63 6.91% | |
effective tax rate | -0.00 - | 0.00 2,093.23% | 0.00 89.25% | 0.00 25.23% | 0.00 149.97% | -0.00 317.27% | 0.00 118.16% | -0.00 136.76% | -0.00 351.24% | -0.00 52.04% | 0.00 117.30% | -0.00 8,199.63% | -0.02 248.73% | -0.00 80.17% | -0.00 28.14% | 0.01 410.22% | 0.00 84.01% | -0.01 952.34% | 0.00 120.56% | -0.00 159.62% | -0.00 20.94% | 0.03 3,202.76% | 0.02 36.18% | 0.00 96.51% | -0.00 182.65% | -0.00 439.89% | -0.00 88.03% | -0.00 28.82% | -0.00 405.49% | 0.00 143.85% | -0.00 240.58% | 0.32 42,983.55% | -0.17 153.92% | 0.00 100.35% | 0.00 356.80% | 0.00 63.20% | -0.00 245.01% | -0.00 75.68% | 0.00 116.76% | 0.00 92.26% | 0.04 121,660.43% | 0.02 48.85% | -0.00 109.57% | |
enterprise value multiple | 47.67 - | 33.84 29.00% | 53.33 57.56% | 55.20 3.52% | 49.88 9.64% | 22.61 54.68% | 26.47 17.10% | 27.46 3.75% | -178.96 751.61% | 23.87 113.34% | 25.68 7.54% | 69.24 169.67% | 61.48 11.21% | 68.43 11.31% | 51.38 24.91% | 30.06 41.50% | 257.08 755.23% | 122.92 52.19% | 71.47 41.85% | 49.34 30.97% | 54.65 10.75% | 66.48 21.65% | 98.81 48.64% | 28.53 71.13% | -192.02 773.13% | -114.78 40.23% | 65.35 156.94% | 18.11 72.29% | -228.02 1,359.25% | -1.43K 525.04% | -108.73 92.37% | 41.04 137.75% | 27.38 33.28% | 19.08 30.34% | 15.24 20.13% | 11.46 24.76% | -137.94 1,303.23% | 14.83 110.75% | 12.52 15.58% | 19.91 59.07% | 142.68 616.45% | 31.40 77.99% | 54.43 73.35% | |
fixed asset turnover | 0.17 - | 0.20 22.53% | 0.20 3.75% | 0.19 3.40% | 0.16 13.16% | 0.18 11.57% | 0.23 26.52% | 0.20 12.61% | 0.12 39.10% | 0.17 35.70% | 0.19 12.31% | 0.10 44.97% | 0.07 33.67% | 0.08 9.18% | 0.08 1.89% | 0.09 16.26% | 0.06 28.08% | 0.07 14.20% | 0.08 3.54% | 0.09 17.94% | 0.08 13.06% | 0.10 24.50% | 0.09 4.66% | 0.14 52.54% | 0.09 34.65% | 0.09 1.56% | 0.08 11.68% | 0.11 42.36% | 0.09 23.38% | 0.10 15.49% | 0.07 31.43% | 0.16 130.46% | 0.17 6.28% | 0.22 31.50% | 0.27 20.05% | 0.30 11.45% | 0.19 36.28% | 0.26 38.19% | 0.28 8.53% | 0.23 17.77% | 0.17 27.37% | 0.19 9.70% | 0.17 7.82% | |
free cash flow per share | 2.45 - | 3.36 37.16% | 4.41 31.09% | 2.77 37.15% | 1.87 32.43% | 4.33 131.38% | 3.10 28.28% | 3.72 19.88% | -0.72 119.32% | 2.29 418.21% | 3.00 30.90% | -0.41 113.62% | 1.06 358.68% | -0.66 162.76% | 2.29 445.77% | -2.44 206.47% | 1.62 166.35% | -1.84 213.52% | 1.04 156.56% | -2.90 379.27% | 2.93 201.00% | 0.03 99.00% | 4.27 14,485.54% | -1.72 140.27% | 2.67 255.18% | -3.41 227.83% | 1.85 154.28% | -2.16 216.43% | 1.57 172.74% | -1.17 174.65% | 2.11 280.00% | -0.46 122.04% | 8.65 1,961.95% | 5.44 37.13% | 14.91 174.07% | 4.05 72.84% | 6.52 61.06% | -1.32 120.30% | 12.02 1,007.31% | 5.36 55.36% | 6.05 12.80% | -2.63 143.49% | 3.25 223.40% | |
gross profit margin | 0.37 - | 0.41 10.78% | 0.35 16.69% | 0.31 9.78% | 0.28 11.65% | 0.41 47.90% | 0.39 4.89% | 0.41 6.15% | -0.12 128.42% | 0.39 436.81% | 0.36 9.46% | 0.10 71.78% | 0.12 22.24% | 0.10 21.03% | 0.14 48.08% | 0.18 27.60% | -0.14 177.43% | -0.05 64.43% | 0.03 155.56% | 0.07 136.61% | 0.11 68.69% | 0.15 30.08% | 0.18 25.06% | 0.30 63.47% | 0.01 96.24% | -0.02 320.06% | 0.00 119.92% | 0.19 3,726.55% | 0.01 92.23% | 0.04 168.68% | -0.13 436.10% | 0.27 305.90% | 0.37 34.56% | 0.42 15.23% | 0.51 20.12% | 0.55 7.68% | -0.02 104.49% | 0.52 2,222.19% | 0.52 0.59% | 0.40 21.67% | 0.13 67.82% | 0.17 32.51% | 0.02 90.69% | |
interest coverage | 12.82 - | 17.71 38.17% | 13.92 21.39% | 11.26 19.10% | 8.36 25.77% | 15.30 83.00% | 18.54 21.17% | 16.72 9.81% | -6.84 140.88% | 11.71 271.25% | 12.02 2.68% | 0.24 98.02% | 0.15 35.94% | 0.06 59.91% | 0.34 457.02% | 0.78 128.23% | -1.01 230.30% | -0.69 32.12% | -0.22 68.35% | -0.05 76.84% | 0.16 419.80% | 0.52 219.96% | 0.60 16.97% | 2.21 267.17% | -0.48 121.73% | -0.58 19.76% | -0.32 45.34% | -1.62 414.41% | -0.20 87.92% | -0.07 66.19% | -0.88 1,229.37% | 1.30 247.63% | 4.09 215.14% | 6.90 68.53% | 10.36 50.08% | 15.16 46.37% | -1.51 109.97% | 13.03 962.30% | 15.24 16.96% | 9.64 36.74% | 1.08 88.75% | 2.47 127.21% | -2.62 206.16% | |
inventory turnover | 1.32 - | 1.49 13.09% | 1.57 5.14% | 1.72 9.68% | 1.47 14.64% | 1.24 15.63% | 1.68 35.92% | 1.33 20.85% | 1.50 12.64% | 1.07 28.92% | 1.44 35.35% | 2.03 40.54% | 1.21 40.36% | 1.32 8.96% | 1.14 13.50% | 1.29 12.77% | 1.38 7.07% | 1.52 10.28% | 1.34 11.55% | 1.76 30.87% | 1.25 29.06% | 1.32 5.77% | 1.04 21.40% | 1.73 67.07% | 1.54 11.06% | 1.64 6.16% | 1.36 17.07% | 1.83 34.83% | 1.71 6.70% | 2.05 20.09% | 1.21 41.13% | 2.00 66.24% | 1.55 22.44% | 2.09 34.47% | 1.69 19.28% | 1.30 23.01% | 2.47 89.72% | 1.31 46.67% | 1.26 4.01% | 1.38 9.44% | 1.54 11.15% | 1.69 10.37% | 1.73 2.41% | |
long term debt to capitalization | 0.22 - | 0.00 99.87% | 0.23 79,149.16% | 0.23 1.90% | 0.23 2.11% | 0.23 0.97% | 0.23 0.01% | 0.24 - | 0.25 0.30% | 0.48 96.27% | 0.49 2.52% | 0.50 1.05% | 0.50 0.89% | 0.51 0.52% | 0.52 2.69% | 0.53 2.39% | 0.54 1.70% | 0.55 1.50% | 0.56 1.22% | 0.56 0.18% | 0.57 1.83% | 0.56 0.93% | 0.58 3.65% | 0.60 3.18% | 0.61 2.08% | 0.64 4.22% | 0.65 2.15% | 0.67 2.33% | 0.69 2.86% | 0.68 0.48% | 0.67 2.52% | 0.64 3.93% | 0.60 6.70% | 0.54 9.29% | 0.62 14.30% | 0.66 5.81% | 0.58 12.20% | 0.61 5.61% | 0.64 5.03% | 0.64 0.76% | 0.65 0.62% | |||
net income per ebt | 1.00 - | 1.00 0.32% | 1.00 0.27% | 1.00 0.01% | 1.00 0.06% | 1.00 0.32% | 1.00 0.26% | 1.00 0.06% | 1.00 0.05% | 1.00 0.03% | 1.00 0.04% | 1.00 0.45% | 1.02 1.11% | 1.00 1.24% | 1.00 0.09% | 0.99 0.91% | 1.00 0.59% | 1.01 1.05% | 1.00 1.13% | 1.00 0.31% | 1.00 0.02% | 0.97 2.92% | 0.98 1.06% | 1.00 1.78% | 1.00 0.12% | 1.00 0.23% | 1.00 0.25% | 1.00 0.01% | 1.00 0.10% | 1.00 0.17% | 1.00 0.13% | 1 0.07% | 1 0% | 1.00 0.06% | 1.00 0.21% | 1.00 0.17% | 1.00 0.25% | 1.00 0.11% | 1.00 0.30% | 1.00 0.04% | 0.96 4.07% | 0.98 2.07% | 1.00 2.33% | |
net profit margin | 0.28 - | 0.33 16.41% | 0.27 19.42% | 0.22 16.94% | 0.19 14.09% | 0.33 75.22% | 0.32 4.19% | 0.33 4.47% | -0.27 181.74% | 0.28 203.85% | 0.25 13.01% | -0.14 157.51% | -0.17 20.56% | -0.17 0.07% | -0.12 29.27% | -0.04 70.95% | -0.46 1,194.12% | -0.35 23.04% | -0.24 31.93% | -0.18 25.97% | -0.16 6.85% | -0.01 91.51% | -0.07 373.54% | 0.14 308.24% | -0.26 288.24% | -0.29 11.47% | -0.28 4.48% | -0.40 43.37% | -0.24 39.78% | -0.19 21.59% | -0.42 122.87% | 0.05 112.21% | 0.24 375.92% | 0.33 34.47% | 0.42 29.12% | 0.48 14.67% | -0.13 126.27% | 0.45 454.95% | 0.45 0.20% | 0.33 27.35% | 0.01 98.29% | 0.07 1,158.32% | 0.10 39.89% | |
operating cash flow per share | 3.00 - | 4.44 48.26% | 4.87 9.59% | 3.33 31.59% | 2.69 19.15% | 5.37 99.25% | 3.47 35.35% | 4.18 20.60% | 0.16 96.29% | 2.92 1,777.60% | 3.23 10.82% | 0.49 84.94% | 1.62 232.88% | -0.22 113.84% | 2.65 1,283.27% | -2.04 176.92% | 1.87 191.56% | -1.56 183.64% | 1.28 181.82% | -2.38 286.08% | 3.49 246.86% | 0.45 87.08% | 4.58 914.93% | -1.52 133.21% | 3.00 297.13% | -2.61 186.83% | 2.45 193.88% | -1.85 175.61% | 2.02 209.03% | -0.86 142.69% | 2.39 377.55% | -0.24 110.08% | 9.11 3,882.62% | 6.41 29.63% | 15.65 144.20% | 4.61 70.57% | 8.38 82.04% | -0.26 103.13% | 12.34 4,807.43% | 5.76 53.36% | 6.63 15.22% | -1.64 124.77% | 4.01 344.31% | |
operating cycle | 78.45 - | 68.43 12.76% | 69.32 1.30% | 61.58 11.16% | 70.35 14.23% | 81.32 15.60% | 62.97 22.57% | 79.15 25.70% | 74.33 6.08% | 94.19 26.70% | 73.51 21.95% | 56.43 23.24% | 88.96 57.66% | 83.03 6.67% | 94.87 14.26% | 83.26 12.23% | 81.38 2.27% | 70.62 13.22% | 83.86 18.75% | 77.83 7.19% | 95.34 22.49% | 124.80 30.90% | 103.40 17.15% | 66.99 35.21% | 73.58 9.83% | 90.87 23.51% | 84.19 7.35% | 62.12 26.21% | 73.81 18.82% | 80.71 9.34% | 97.51 20.82% | 67.62 30.65% | 78.36 15.88% | 85.13 8.64% | 70.92 16.69% | 82.54 16.38% | 67.85 17.79% | 106.82 57.42% | 92.30 13.59% | 81.85 11.32% | 83.57 2.09% | 79.75 4.57% | 78.15 2.00% | |
operating profit margin | 0.31 - | 0.35 14.33% | 0.29 18.35% | 0.24 15.34% | 0.22 11.27% | 0.36 64.81% | 0.34 5.02% | 0.36 5.07% | -0.24 167.37% | 0.31 228.86% | 0.27 12.82% | 0.03 88.51% | 0.03 1.69% | 0.01 62.71% | 0.06 453.32% | 0.12 98.79% | -0.23 284.31% | -0.14 39.69% | -0.04 69.07% | -0.01 80.21% | 0.03 473.36% | 0.08 157.50% | 0.10 26.07% | 0.25 144.25% | -0.08 133.82% | -0.11 24.41% | -0.07 37.27% | -0.25 270.00% | -0.04 84.04% | -0.01 70.24% | -0.23 1,875.27% | 0.22 195.53% | 0.32 45.72% | 0.38 18.84% | 0.47 22.60% | 0.52 10.68% | -0.08 114.78% | 0.48 729.97% | 0.48 0.57% | 0.36 24.56% | 0.06 82.91% | 0.12 97.17% | 0.16 27.87% | |
payables turnover | 2.19 - | 2.88 31.41% | 3.74 29.95% | 3.27 12.49% | 3.36 2.70% | 3.46 2.97% | 4.23 22.40% | 3.25 23.23% | 2.91 10.42% | 3.60 23.80% | 4.10 13.60% | 3.17 22.61% | 3.10 2.13% | 2.66 14.21% | 2.84 6.61% | 3.15 11.00% | 3.77 19.87% | 3.49 7.47% | 3.23 7.58% | 3.44 6.66% | 3.54 2.95% | 3.13 11.72% | 3.99 27.37% | 4.53 13.65% | 2.98 34.20% | 4.19 40.44% | 3.32 20.67% | 4.07 22.55% | 3.51 13.65% | 4.44 26.32% | 3.35 24.59% | 3.70 10.40% | 2.37 36.00% | 2.63 11.34% | 2.23 15.14% | 2.22 0.53% | 2.21 0.47% | 2.24 1.19% | 4.03 79.95% | 3.88 3.67% | 3.54 8.73% | 3.02 14.75% | 5.31 75.85% | |
pretax profit margin | 0.28 - | 0.33 16.78% | 0.27 19.64% | 0.22 16.94% | 0.19 14.03% | 0.33 74.66% | 0.32 3.94% | 0.33 4.42% | -0.27 181.70% | 0.28 203.89% | 0.25 12.98% | -0.14 157.25% | -0.17 19.23% | -0.17 1.33% | -0.12 29.20% | -0.04 70.68% | -0.46 1,186.59% | -0.35 23.84% | -0.24 31.16% | -0.18 26.20% | -0.16 6.82% | -0.01 91.25% | -0.07 368.59% | 0.14 304.60% | -0.26 288.02% | -0.29 11.21% | -0.28 4.24% | -0.40 43.39% | -0.24 39.84% | -0.19 21.46% | -0.42 122.58% | 0.05 112.22% | 0.24 375.92% | 0.33 34.55% | 0.42 29.39% | 0.48 14.47% | -0.13 126.20% | 0.45 454.56% | 0.45 0.50% | 0.33 27.38% | 0.01 98.22% | 0.07 1,132.78% | 0.10 36.71% | |
price fair value | 2.95 - | 0.00 99.91% | 3.60 131,524.21% | 3.25 9.63% | 2.46 24.52% | 1.72 29.95% | 2.32 35.00% | 2.26 2.62% | 1.87 17.54% | 1.52 18.54% | 1.59 4.80% | 1.38 13.52% | 0.94 31.81% | 1.09 16.04% | 0.86 21.33% | 0.65 24.24% | 0.63 2.38% | 0.68 6.61% | 0.69 2.64% | 0.73 4.79% | 0.90 23.77% | 0.77 14.34% | 0.93 20.63% | 0.86 7.71% | 0.97 13.26% | 0.84 13.85% | 0.29 65.04% | 0.27 7.70% | 0.29 6.73% | 0.56 94.70% | 1.50 166.66% | 2.24 49.64% | 2.39 6.54% | 2.58 8.17% | 4.00 55.14% | 2.29 42.85% | 3.61 57.70% | 3.71 2.72% | 2.34 36.86% | 2.42 3.42% | 2.82 16.64% | 2.29 19.03% | 2.80 22.46% | |
receivables turnover | 8.84 - | 11.16 26.18% | 7.56 32.23% | 9.75 28.91% | 9.98 2.37% | 10.43 4.49% | 9.49 9.00% | 7.77 18.07% | 6.27 19.32% | 9.18 46.44% | 8.06 12.21% | 7.46 7.47% | 6.17 17.23% | 6.10 1.22% | 5.64 7.45% | 6.78 20.10% | 5.62 17.09% | 7.93 41.15% | 5.34 32.67% | 3.38 36.74% | 3.89 14.97% | 1.59 59.05% | 5.43 241.20% | 5.99 10.34% | 5.94 0.82% | 2.51 57.73% | 5.05 101.05% | 6.98 38.17% | 4.28 38.73% | 2.45 42.75% | 3.93 60.69% | 3.96 0.67% | 4.39 11.01% | 2.14 51.35% | 5.11 139.18% | 6.78 32.53% | 2.87 57.64% | 2.35 18.28% | 4.29 82.84% | 5.39 25.74% | 3.61 33.09% | 3.38 6.34% | 3.42 1.31% | |
return on assets | 0.03 - | 0.05 41.83% | 0.04 23.06% | 0.03 17.73% | 0.02 24.02% | 0.04 89.70% | 0.05 22.10% | 0.05 7.95% | -0.03 153.34% | 0.03 235.67% | 0.03 2.35% | -0.01 136.88% | -0.01 19.49% | -0.01 9.50% | -0.01 29.80% | -0.00 65.42% | -0.02 820.80% | -0.02 10.37% | -0.02 30.78% | -0.01 10.73% | -0.01 21.37% | -0.00 89.87% | -0.00 346.03% | 0.02 426.86% | -0.02 222.17% | -0.02 12.33% | -0.02 16.37% | -0.04 118.17% | -0.02 54.62% | -0.02 9.71% | -0.02 50.51% | 0.01 128.00% | 0.03 376.03% | 0.05 66.39% | 0.08 55.68% | 0.11 23.73% | -0.02 117.41% | 0.09 573.63% | 0.09 5.30% | 0.06 35.63% | 0.00 98.78% | 0.01 1,325.77% | 0.01 26.51% | |
return on capital employed | 0.04 - | 0.05 38.86% | 0.04 20.76% | 0.03 17.04% | 0.03 21.67% | 0.05 82.04% | 0.06 18.82% | 0.07 20.45% | -0.03 145.80% | 0.04 223.81% | 0.04 3.16% | 0.00 92.62% | 0.00 33.90% | 0.00 59.13% | 0.00 460.29% | 0.01 128.91% | -0.01 234.00% | -0.01 30.56% | -0.00 67.91% | -0.00 76.59% | 0.00 423.48% | 0.01 216.33% | 0.01 19.00% | 0.03 262.25% | -0.01 122.53% | -0.01 24.65% | -0.00 44.17% | -0.03 440.65% | -0.00 87.69% | -0.00 65.42% | -0.02 1,267.64% | 0.03 312.47% | 0.05 52.20% | 0.07 53.20% | 0.11 50.19% | 0.12 10.09% | -0.01 110.79% | 0.10 888.18% | 0.11 4.16% | 0.07 35.63% | 0.01 87.20% | 0.02 115.25% | 0.02 16.20% | |
return on equity | 0.04 - | 0.00 99.86% | 0.05 78,458.23% | 0.04 18.19% | 0.03 23.71% | 0.06 92.88% | 0.07 19.82% | 0.07 8.01% | -0.04 155.57% | 0.05 232.13% | 0.05 3.28% | -0.03 153.85% | -0.02 16.99% | -0.02 10.82% | -0.02 27.74% | -0.01 66.36% | -0.05 867.55% | -0.05 8.96% | -0.04 27.99% | -0.03 10.84% | -0.03 18.03% | -0.00 89.54% | -0.01 361.57% | 0.04 405.01% | -0.05 231.53% | -0.06 16.77% | -0.05 12.31% | -0.12 124.67% | -0.06 51.71% | -0.05 4.80% | -0.09 63.87% | 0.02 127.00% | 0.11 372.35% | 0.18 60.05% | 0.25 41.84% | 0.25 0.04% | -0.06 123.18% | 0.33 662.59% | 0.25 23.92% | 0.17 32.84% | 0.00 98.61% | 0.03 1,293.44% | 0.04 28.30% | |
total debt to capitalization | 0.23 - | 0.00 99.87% | 0.24 79,191.35% | 0.25 2.13% | 0.25 1.46% | 0.25 0.10% | 0.24 2.23% | 0.23 3.85% | 0.25 8.49% | 0.26 2.86% | 0.25 5.12% | 0.48 94.48% | 0.49 2.56% | 0.50 1.01% | 0.50 0.93% | 0.51 0.43% | 0.52 2.73% | 0.53 2.37% | 0.54 1.74% | 0.55 1.34% | 0.56 1.22% | 0.56 0.18% | 0.57 1.83% | 0.56 0.70% | 0.58 3.63% | 0.60 3.19% | 0.61 2.06% | 0.64 4.34% | 0.66 2.14% | 0.67 2.32% | 0.69 2.85% | 0.69 0.59% | 0.67 2.51% | 0.64 3.93% | 0.60 6.69% | 0.54 9.28% | 0.62 14.23% | 0.66 5.86% | 0.58 12.18% | 0.61 5.58% | 0.64 5.01% | 0.65 0.81% | 0.65 0.41% |
All numbers in USD (except ratios and percentages)