NYSE:USAC
USA Compression Partners, LP
- Stock
Last Close
22.56
30/08 20:00
Market Cap
2.78B
Beta: 1.43
Volume Today
241.22K
Avg: 205.12K
PE Ratio
38.89
PFCF: 22.59
Dividend Yield
8.32%
Payout:302.32%
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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.04 21.57% | 0.04 3.32% | 0.04 0.93% | 0.04 1.51% | 0.04 0.85% | 0.04 0.21% | 0.04 1.12% | 0.04 3.50% | 0.05 7.73% | 0.04 2.38% | 0.04 3.84% | 0.04 3.00% | 0.05 22.94% | 0.04 12.18% | 0.05 0.92% | 0.05 9.66% | 0.05 2.17% | 0.03 30.95% | 0.04 26.40% | 0.09 100.59% | 0.05 48.49% | 0.05 0.27% | 0.05 1.67% | 0.05 1.43% | 0.05 1.95% | 0.06 20.76% | 0.06 4.38% | 0.05 2.67% | 0.05 0.04% | 0.05 1.27% | 0.06 1.38% | 0.06 2.87% | 0.06 1.87% | 0.06 3.33% | 0.06 5.58% | 0.07 6.58% | 0.07 6.15% | 0.07 3.99% | 0.08 3.68% | 0.08 4.32% | 0.08 2.52% | 0.08 0.57% | 0.08 2.00% | |
cash conversion cycle | 22.78 - | -33.16 245.56% | 22.12 166.71% | 40.89 84.85% | -8.77 121.46% | -41.76 375.97% | 22.37 153.57% | 36.40 62.67% | 62.81 72.59% | 30.90 50.81% | 60.48 95.76% | 48.89 19.18% | 52.26 6.91% | 77.21 47.74% | 74.44 3.59% | 81.82 9.90% | 98.26 20.09% | 72.52 26.20% | 72.32 0.27% | 112.47 55.52% | 96.39 14.30% | 118.74 23.19% | 125.79 5.93% | 129.46 2.92% | 121.93 5.81% | 124.13 1.80% | 115.28 7.13% | 115.06 0.19% | 132.82 15.44% | 122.15 8.03% | 124.74 2.11% | 122.70 1.63% | 117.76 4.03% | 115.33 2.06% | 116.84 1.31% | 112.62 3.61% | 79.85 29.10% | 81.50 2.07% | 77.22 5.25% | 83.88 8.63% | 85.11 1.47% | 87.88 3.25% | 101.36 15.34% | ||
cash per share | 0.00 - | 0.00 14.40% | 0.00 1.26% | 0.00 8.43% | 0.00 7.12% | 0.00 15.36% | 0.00 1.47% | 0.00 14.78% | 0.00 3.48% | 0.00 7.62% | 0.00 1.99% | 0.00 2.39% | 0.00 1.05% | 0.00 806.71% | 0.00 90.02% | 0.01 4,405.49% | 0.01 187.28% | 0.00 94.92% | 11.38 1,503,698.51% | 0.03 99.77% | 0.03 11.91% | 0.00 96.50% | 0.00 129.11% | 0.00 99.12% | 0.00 0.04% | 0.00 399.92% | 0.00 80.01% | 0.00 0.08% | 0.00 0.10% | 0.00 0.06% | 0.00 4,847.30% | 0.00 97.98% | 0.00 12,394.72% | -0.19 7,515.36% | 0.00 100.08% | -0.18 115,974.66% | 0.00 100.03% | 0.00 482.84% | 0.00 82.89% | 0.00 416.54% | 0.11 34,524.86% | 0.00 99.90% | 0.00 29.27% | 0.00 1.28% | |
company equity multiplier | 1.60 - | 1.67 4.36% | 1.80 7.20% | 1.60 10.70% | 1.70 6.09% | 1.81 6.18% | 1.91 5.97% | 1.99 4.21% | 1.88 5.96% | 2.10 11.92% | 2.10 0.03% | 2.14 1.77% | 2.20 2.92% | 2.02 8.32% | 2.09 3.58% | 2.15 2.77% | 2.23 3.77% | 2.35 5.48% | 3.77 60.59% | 1.93 48.89% | 1.00 47.95% | 2.03 102.73% | 2.08 2.32% | 2.14 2.83% | 2.19 2.45% | 2.25 2.64% | 3.12 38.75% | 3.27 4.75% | 3.43 4.75% | 3.62 5.61% | 3.85 6.28% | 4.09 6.49% | 4.41 7.58% | 4.79 8.63% | 5.27 10.21% | 5.85 10.84% | 6.48 10.93% | -22.92 453.45% | 8.61 137.54% | 10.00 16.19% | 11.94 19.40% | 14.95 25.23% | 19.77 32.24% | 26.21 32.58% | |
days of inventory outstanding | 26.14 - | 28.57 9.28% | 33.21 16.24% | 27.90 16.00% | 20.89 25.11% | 20.85 0.21% | 35.11 68.44% | 45.91 30.75% | 46.32 0.88% | 39.53 14.66% | 40.46 2.37% | 44.25 9.36% | 56.32 27.28% | 49.79 11.60% | 61.10 22.73% | 62.20 1.81% | 66.63 7.11% | 60.01 9.92% | 60.85 1.40% | 67.21 10.44% | 60.41 10.11% | 71.33 18.08% | 72.79 2.04% | 76.07 4.50% | 72.45 4.76% | 72.04 0.56% | 70.00 2.83% | 75.01 7.16% | 75.46 0.60% | 69.32 8.15% | 69.55 0.34% | 72.50 4.24% | 70.16 3.22% | 70.06 0.15% | 71.65 2.27% | 71.14 0.71% | 69.87 1.79% | 67.03 4.06% | 68.74 2.54% | 70.23 2.18% | 68.91 1.88% | 76.11 10.44% | 84.14 10.55% | ||
days of payables outstanding | 36.73 - | 99.53 170.97% | 51.90 47.85% | 38.86 25.12% | 71.60 84.25% | 104.05 45.32% | 50.78 51.20% | 44.67 12.03% | 24.22 45.78% | 49.93 106.18% | 21.75 56.44% | 35.13 61.53% | 43.05 22.53% | 22.15 48.55% | 44.41 100.51% | 32.63 26.53% | 17.92 45.07% | 35.92 100.45% | 33.02 8.08% | 22.85 30.81% | 38.33 67.75% | 19.08 50.22% | 15.21 20.28% | 19.82 30.29% | 20.57 3.82% | 17.01 17.32% | 19.70 15.80% | 24.63 25.04% | 10.34 58.00% | 11.08 7.13% | 11.38 2.71% | 13.15 15.50% | 13.75 4.58% | 18.40 33.82% | 18.10 1.61% | 20.70 14.34% | 29.90 44.44% | 25.24 15.57% | 28.14 11.49% | 25.36 9.86% | 23.97 5.49% | 26.39 10.09% | 22.31 15.45% | ||
days of sales outstanding | 33.37 - | 37.80 13.28% | 40.81 7.98% | 51.86 27.06% | 41.93 19.14% | 41.44 1.18% | 38.04 8.21% | 35.15 7.59% | 40.71 15.83% | 41.30 1.44% | 41.77 1.13% | 39.77 4.79% | 38.99 1.95% | 49.58 27.13% | 57.75 16.49% | 52.24 9.54% | 49.55 5.14% | 48.43 2.27% | 44.49 8.13% | 68.11 53.10% | 74.30 9.09% | 66.48 10.52% | 68.20 2.59% | 73.21 7.34% | 70.06 4.30% | 69.09 1.38% | 64.97 5.96% | 64.67 0.46% | 67.70 4.68% | 63.92 5.59% | 66.57 4.14% | 63.35 4.83% | 61.34 3.17% | 63.67 3.79% | 63.29 0.60% | 62.18 1.76% | 39.88 35.86% | 39.71 0.43% | 36.62 7.77% | 39.01 6.52% | 40.17 2.97% | 38.16 5.00% | 39.53 3.59% | 40.56 2.60% | |
dividend yield | 0.01 - | 0.01 17.33% | 0.01 12.19% | 0.01 10.06% | 0.01 68.09% | 0.01 44.24% | 0.01 19.28% | 0.01 15.52% | 0.02 22.62% | 0.02 38.79% | 0.03 31.62% | 0.02 11.56% | 0.02 8.27% | 0.03 17.87% | 0.03 5.84% | 0.03 6.90% | 0.03 2.52% | 0.03 16.10% | 0.03 6.81% | 0.01 74.39% | 0.04 339.52% | 0.05 31.73% | 0.04 17.04% | 0.03 11.88% | 0.04 2.84% | 0.04 0.45% | 0.12 222.17% | 0.06 48.19% | 0.07 8.48% | 0.05 26.41% | 0.04 10.60% | 0.04 7.09% | 0.04 0.63% | 0.04 5.14% | 0.04 0.81% | 0.04 4.94% | 0.04 3.77% | 0.03 11.16% | 0.03 7.47% | 0.03 7.38% | 0.03 17.26% | 0.03 2.98% | |||
ebit per revenue | 0.13 - | 0.17 32.45% | 0.15 9.09% | 0.20 31.51% | 0.13 32.04% | 0.19 43.07% | 0.24 23.92% | -0.17 171.59% | 0.22 228.90% | -2.26 1,127.09% | 0.21 109.20% | 0.13 35.76% | 0.05 61.05% | 0.12 127.73% | 0.11 6.02% | 0.10 9.35% | 0.16 56.31% | 0.15 3.28% | -0.08 151.21% | 0.17 318.77% | 0.14 17.28% | 0.21 50.05% | 0.21 2.14% | 0.25 18.69% | 0.26 6.36% | 0.25 6.41% | -3.18 1,394.79% | 0.21 106.50% | 0.24 15.91% | 0.20 17.87% | 0.21 5.59% | 0.22 7.93% | 0.23 2.87% | 0.23 1.62% | 0.21 5.46% | 0.25 15.13% | 0.25 1.55% | -0.07 127.35% | -0.07 9.08% | 0.25 431.72% | 0.28 12.98% | 0.30 8.47% | 0.30 2.44% | 0.33 10.66% | |
ebt per ebit | 0.37 - | 0.56 52.32% | 0.53 5.69% | 0.71 34.09% | 0.65 8.38% | 0.72 10.86% | 0.74 2.76% | 1.39 86.86% | 0.70 49.56% | 1.03 46.95% | 0.63 38.35% | 0.40 37.54% | -0.65 264.08% | 0.37 156.86% | 0.23 37.55% | 0.10 55.43% | 0.43 318.39% | 0.40 6.57% | 2.51 524.97% | 0.10 95.93% | -0.06 160.44% | 0.26 512.66% | 0.19 26.23% | 0.24 26.57% | 0.29 23.22% | 0.25 15.71% | 1.06 326.93% | 0.09 91.59% | 0.18 96.85% | -0.04 120.58% | 0.02 142.10% | 0.08 432.65% | 0.12 49.56% | 0.09 22.83% | 0.09 0.20% | 0.22 135.75% | 0.22 0.52% | -0.67 401.73% | -0.76 14.42% | 0.47 161.02% | 0.35 25.59% | 0.19 44.53% | 0.35 83.33% | 0.41 16.09% | |
effective tax rate | 0.04 - | 0.02 35.47% | 0.03 11.93% | -1.86 7,363.86% | -3.11 66.90% | -1.93 38.05% | 0.01 100.36% | -0.01 231.54% | 0.10 1,204.09% | 0.00 98.62% | 0.03 1,847.08% | 0.03 4.63% | -0.04 227.96% | 0.01 116.18% | 0.09 1,415.86% | 0.20 122.67% | 0.03 82.92% | 0.02 41.71% | -0.00 123.57% | -0.09 1,924.36% | 0.62 769.26% | -0.09 114.69% | 0.02 117.07% | 0.03 73.05% | 0.02 33.10% | 0.14 700.95% | -0.00 100.34% | 0.14 27,569.83% | 0.04 70.76% | -0.31 888.58% | 0.25 181.42% | 0.05 78.89% | 0.07 31.68% | 0.08 18.91% | 0.01 90.54% | 0.03 244.39% | 0.04 37.90% | 0.04 9.30% | 0.03 24.66% | 0.02 45.54% | 0.01 28.61% | 0.03 123.20% | 0.02 27.03% | 0.01 25.60% | |
enterprise value multiple | 63.57 - | 167.37 163.29% | 62.33 62.76% | 188.23 202.00% | 178.42 5.21% | 104.41 41.48% | 45.70 56.23% | 44.47 2.68% | 36.76 17.34% | 87.79 138.83% | 99.79 13.66% | 45.55 54.36% | 59.91 31.54% | 158.19 164.03% | 53.81 65.99% | 51.23 4.79% | 47.72 6.84% | 158.87 232.88% | 100.15 36.96% | 32.20 67.85% | 38.77 20.40% | 69.04 78.09% | 33.98 50.78% | 34.85 2.55% | 34.53 0.92% | 75.77 119.44% | 23.08 69.54% | 30.21 30.92% | 28.76 4.81% | 96.26 234.70% | 101.59 5.54% | 37.06 63.52% | 37.40 0.92% | 102.23 173.31% | 39.77 61.10% | 35.99 9.50% | 36.01 0.04% | 86.23 139.48% | 81.82 5.11% | 67.15 17.93% | 79.95 19.07% | 34.71 56.58% | 39.89 14.92% | 92.87 132.81% | |
fixed asset turnover | 0.05 - | 0.06 21.20% | 0.05 5.25% | 0.05 0.89% | 0.05 1.00% | 0.05 1.05% | 0.05 0.90% | 0.05 0.95% | 0.05 3.18% | 0.05 3.87% | 0.05 2.26% | 0.05 4.03% | 0.05 2.79% | 0.06 24.50% | 0.05 12.09% | 0.05 0.61% | 0.06 9.86% | 0.06 1.56% | 0.06 0.96% | 0.07 12.69% | 0.07 0.18% | 0.07 2.60% | 0.07 0.04% | 0.07 1.83% | 0.07 1.29% | 0.07 1.23% | 0.07 0.11% | 0.07 4.63% | 0.07 2.70% | 0.07 0.43% | 0.07 1.53% | 0.07 1.21% | 0.07 2.85% | 0.07 2.42% | 0.07 3.53% | 0.08 5.65% | 0.08 4.79% | 0.09 6.13% | 0.09 3.64% | 0.09 4.37% | 0.10 4.39% | 0.10 1.86% | 0.10 0.46% | 0.10 1.88% | |
free cash flow per share | -1.25 - | -0.65 48.17% | -2.03 213.84% | -1.94 4.30% | -1.07 44.62% | -1.67 55.85% | -2.26 34.89% | -0.66 70.58% | -0.49 25.74% | -0.11 77.61% | 0.11 196.80% | 0.51 379.92% | 0.27 47.99% | 0.07 72.66% | 0.04 46.84% | 0.28 610.16% | 0.01 97.43% | -0.02 326.57% | 0.02 201.08% | -0.58 3,695.31% | -0.13 77.27% | 0.29 315.89% | 0.12 58.48% | 0.50 322.23% | 0.15 69.04% | 0.57 265.34% | 0.05 91.23% | 0.78 1,465.48% | 0.18 76.45% | 0.89 386.64% | 0.34 61.31% | 0.93 169.72% | 0.32 65.27% | 0.67 108.02% | 0.15 77.33% | 0.72 374.75% | 0.05 92.99% | 0.37 623.03% | 0.01 97.39% | 0.23 2,329.37% | -0.03 111.25% | 0.12 564.53% | 0.64 428.48% | ||
gross profit margin | 0.34 - | 0.36 4.62% | 0.32 9.05% | 0.34 5.60% | 0.34 0.84% | 0.37 8.60% | 0.39 4.63% | 0.39 0.82% | 0.39 0.57% | 0.37 3.29% | 0.35 5.49% | 0.34 4.41% | 0.31 7.71% | 0.29 7.97% | 0.29 2.23% | 0.30 2.81% | 0.34 11.86% | 0.33 0.73% | 0.35 4.10% | 0.34 2.84% | 0.27 20.90% | 0.35 29.61% | 0.32 7.52% | 0.35 8.81% | 0.35 0.90% | 0.36 2.74% | 0.34 4.03% | 0.35 1.40% | 0.34 1.88% | 0.31 9.82% | 0.30 0.75% | 0.33 8.76% | 0.32 4.22% | 0.31 1.82% | 0.31 0.31% | 0.33 7.97% | 0.34 2.19% | 0.34 1.14% | 0.36 6.56% | 0.37 3.30% | 0.36 3.32% | 0.40 10.46% | 0.40 0.12% | 1 152.08% | |
interest coverage | 1.59 - | 2.29 44.32% | 2.13 6.81% | 3.47 62.74% | 2.87 17.27% | 3.61 25.62% | 3.89 7.78% | -2.57 166.15% | 3.33 229.61% | -34.28 1,128.61% | 2.73 107.97% | 1.65 39.45% | 0.60 63.47% | 1.59 162.36% | 1.30 18.08% | 1.11 14.33% | 1.76 57.76% | 1.67 4.76% | -0.66 139.50% | 1.11 268.60% | 0.94 15.47% | 1.34 42.61% | 1.23 8.25% | 1.31 6.61% | 1.41 7.81% | 1.33 6.15% | -17.54 1,420.94% | 1.10 106.25% | 1.21 10.45% | 0.96 20.37% | 1.01 5.18% | 1.09 7.07% | 1.14 4.64% | 1.10 3.04% | 1.10 0.02% | 1.28 16.27% | 1.28 0.13% | -0.34 126.78% | -0.37 7.99% | 1.22 429.53% | 1.41 15.20% | 1.53 8.50% | -1.46 195.49% | -1.58 8.54% | |
inventory turnover | 3.44 - | 3.15 8.49% | 2.71 13.97% | 3.23 19.04% | 4.31 33.53% | 4.32 0.21% | 2.56 40.63% | 1.96 23.52% | 1.94 0.87% | 2.28 17.18% | 2.22 2.31% | 2.03 8.55% | 1.60 21.43% | 1.81 13.12% | 1.47 18.52% | 1.45 1.77% | 1.35 6.64% | 1.50 11.02% | 1.48 1.38% | 1.34 9.45% | 1.49 11.24% | 1.26 15.31% | 1.24 2.00% | 1.18 4.31% | 1.24 5.00% | 1.25 0.56% | 1.29 2.91% | 1.20 6.68% | 1.19 0.59% | 1.30 8.87% | 1.29 0.34% | 1.24 4.07% | 1.28 3.33% | 1.28 0.15% | 1.26 2.22% | 1.27 0.72% | 1.29 1.82% | 1.34 4.23% | 1.31 2.48% | 1.28 2.13% | 1.31 1.91% | 1.18 9.46% | 1.07 9.55% | ||
long term debt to capitalization | 0.36 - | 0.37 4.96% | 0.42 11.75% | 0.35 16.40% | 0.38 8.35% | 0.41 9.88% | 0.46 10.42% | 0.48 4.77% | 0.44 7.42% | 0.50 13.35% | 0.51 1.38% | 0.51 0.57% | 0.53 2.36% | 0.48 7.88% | 0.50 3.80% | 0.52 2.53% | 0.53 3.30% | 0.55 3.73% | 0.72 30.62% | 0.46 36.50% | 0.48 4.00% | 0.49 2.19% | 0.50 2.83% | 0.51 1.45% | 0.52 2.17% | 0.53 2.21% | 0.66 24.60% | 0.67 1.86% | 0.69 2.81% | 0.71 1.95% | 0.72 2.71% | 0.74 1.84% | 0.76 2.68% | 0.77 2.33% | 0.80 2.88% | 0.81 2.08% | 0.84 2.66% | 1.06 26.61% | 0.88 17.25% | 0.89 1.92% | 0.91 1.99% | 0.93 1.95% | 0.95 1.95% | 0.96 1.36% | |
net income per ebt | 0.96 - | 0.98 1.31% | 0.97 0.28% | 1 2.63% | 1 0% | 1 0% | 0.99 0.68% | 1.01 1.60% | 0.90 10.75% | 1.00 10.89% | 0.97 2.53% | 0.97 0.13% | 1.04 6.55% | 0.99 4.01% | 0.91 8.23% | 0.80 11.78% | 0.97 20.09% | 0.98 1.44% | 1.00 2.45% | 1.09 8.76% | 0.38 65.21% | 1.09 187.01% | 0.98 9.77% | 0.97 1.15% | 0.98 0.91% | 0.86 12.85% | 1.00 16.90% | 0.86 13.55% | 0.96 11.05% | 1.31 36.53% | 0.75 43.08% | 0.95 26.79% | 0.93 1.79% | 0.92 1.43% | 0.99 8.28% | 0.97 1.95% | 0.96 1.06% | 0.96 0.36% | 0.97 1.06% | 0.98 1.46% | 0.99 0.49% | 0.12 87.50% | 0.98 694.17% | 0.85 13.60% | |
net profit margin | 0.04 - | 0.09 104.39% | 0.08 14.50% | 0.14 80.98% | 0.09 37.74% | 0.14 58.60% | 0.18 26.46% | -0.24 235.92% | 0.14 158.02% | -2.33 1,773.72% | 0.13 105.53% | 0.05 59.93% | -0.04 168.10% | 0.04 224.30% | 0.02 46.14% | 0.01 64.36% | 0.07 685.38% | 0.06 8.34% | -0.20 427.86% | 0.02 109.69% | -0.00 117.40% | 0.06 1,877.19% | 0.04 34.86% | 0.06 48.49% | 0.08 32.25% | 0.05 31.25% | -3.37 6,561.93% | 0.02 100.47% | 0.04 153.38% | -0.01 123.08% | 0.00 125.31% | 0.02 628.93% | 0.03 51.09% | 0.02 25.17% | 0.02 2.57% | 0.05 166.12% | 0.05 0.99% | 0.04 17.77% | 0.06 26.13% | 0.11 105.35% | 0.10 15.52% | 0.01 92.48% | 0.10 1,320.41% | 0.11 10.98% | |
operating cash flow per share | 0.51 - | 0.71 40.36% | 0.27 62.50% | 0.52 96.43% | 0.87 67.41% | 0.69 20.63% | 0.32 54.30% | 0.73 130.73% | 0.71 3.03% | 0.66 6.37% | 0.41 37.90% | 0.67 62.23% | 0.66 2.03% | 0.16 75.41% | 0.30 86.20% | 0.55 83.75% | 0.53 3.51% | 0.63 18.92% | 0.58 7.98% | 0.60 3.29% | 0.40 33.07% | 0.97 139.84% | 0.50 48.75% | 1.03 108.64% | 0.63 38.62% | 0.95 49.58% | 0.52 45.42% | 1.01 94.26% | 0.50 50.52% | 1.01 102.19% | 0.41 59.41% | 1.02 150.94% | 0.47 54.48% | 0.83 78.82% | 0.36 56.85% | 0.96 167.81% | 0.50 47.90% | 0.84 66.70% | 0.43 48.53% | 0.89 107.50% | 0.51 43.03% | 0.92 80.33% | 0.64 30.02% | ||
operating cycle | 59.51 - | 66.37 11.52% | 74.02 11.53% | 79.75 7.74% | 62.82 21.23% | 62.29 0.85% | 73.15 17.44% | 81.06 10.82% | 87.03 7.36% | 80.83 7.13% | 82.23 1.74% | 84.02 2.17% | 95.31 13.44% | 99.36 4.25% | 118.85 19.61% | 114.44 3.71% | 116.18 1.52% | 108.44 6.66% | 105.34 2.86% | 135.32 28.46% | 134.71 0.45% | 137.82 2.31% | 141.00 2.31% | 149.28 5.87% | 142.51 4.53% | 141.13 0.96% | 134.97 4.36% | 139.69 3.49% | 143.17 2.49% | 133.24 6.94% | 136.12 2.16% | 135.85 0.20% | 131.51 3.20% | 133.73 1.69% | 134.94 0.91% | 133.32 1.20% | 109.75 17.68% | 106.74 2.74% | 105.36 1.30% | 109.24 3.69% | 109.08 0.15% | 114.27 4.76% | 123.67 8.23% | ||
operating profit margin | 0.13 - | 0.17 32.45% | 0.15 9.09% | 0.20 31.51% | 0.13 32.04% | 0.19 43.07% | 0.24 23.92% | -0.17 171.59% | 0.22 228.90% | -2.26 1,127.09% | 0.21 109.20% | 0.13 35.76% | 0.05 61.05% | 0.12 127.73% | 0.11 6.02% | 0.10 9.35% | 0.16 56.31% | 0.15 3.28% | -0.08 151.21% | 0.17 318.77% | 0.14 17.28% | 0.21 50.05% | 0.21 2.14% | 0.25 18.69% | 0.26 6.36% | 0.25 6.41% | -3.18 1,394.79% | 0.21 106.50% | 0.24 15.91% | 0.20 17.87% | 0.21 5.59% | 0.22 7.93% | 0.23 2.87% | 0.23 1.62% | 0.21 5.46% | 0.25 15.13% | 0.25 1.55% | -0.07 127.35% | -0.07 9.08% | 0.25 431.72% | 0.28 12.98% | 0.30 8.47% | 0.30 2.44% | 0.33 10.66% | |
payables turnover | 2.45 - | 0.90 63.09% | 1.73 91.77% | 2.32 33.55% | 1.26 45.73% | 0.86 31.19% | 1.77 104.91% | 2.01 13.68% | 3.72 84.45% | 1.80 51.50% | 4.14 129.58% | 2.56 38.09% | 2.09 18.39% | 4.06 94.38% | 2.03 50.13% | 2.76 36.11% | 5.02 82.04% | 2.51 50.11% | 2.73 8.80% | 3.94 44.53% | 2.35 40.39% | 4.72 100.89% | 5.92 25.44% | 4.54 23.25% | 4.37 3.68% | 5.29 20.95% | 4.57 13.65% | 3.65 20.03% | 8.70 138.10% | 8.12 6.66% | 7.91 2.64% | 6.85 13.42% | 6.55 4.38% | 4.89 25.27% | 4.97 1.64% | 4.35 12.54% | 3.01 30.77% | 3.57 18.45% | 3.20 10.30% | 3.55 10.94% | 3.75 5.81% | 3.41 9.17% | 4.03 18.27% | ||
pretax profit margin | 0.05 - | 0.09 101.76% | 0.08 14.27% | 0.14 76.35% | 0.09 37.74% | 0.14 58.60% | 0.18 27.33% | -0.24 233.78% | 0.15 165.01% | -2.33 1,609.31% | 0.13 105.67% | 0.05 59.88% | -0.03 163.92% | 0.04 229.49% | 0.03 41.31% | 0.01 59.60% | 0.07 553.97% | 0.06 9.64% | -0.20 420.03% | 0.02 108.91% | -0.01 150.00% | 0.05 719.21% | 0.04 27.81% | 0.06 50.23% | 0.08 31.05% | 0.06 21.12% | -3.36 5,627.82% | 0.02 100.55% | 0.04 128.17% | -0.01 116.91% | 0.00 144.46% | 0.02 474.90% | 0.03 53.85% | 0.02 24.08% | 0.02 5.27% | 0.05 171.42% | 0.06 2.07% | 0.05 17.47% | 0.06 24.81% | 0.12 102.40% | 0.10 15.94% | 0.06 39.84% | 0.10 78.85% | 0.13 28.46% | |
price fair value | 1.08 - | 1.41 31.52% | 1.41 0.42% | 1.26 10.89% | 1.29 2.41% | 0.89 30.73% | 1.11 24.79% | 1.09 1.84% | 0.78 28.58% | 0.83 6.92% | 0.88 5.28% | 1.15 30.71% | 1.54 34.29% | 1.34 13.23% | 1.45 8.73% | 1.48 1.65% | 1.57 6.23% | 1.62 3.10% | 1.79 10.65% | 0.83 53.87% | 0.86 4.43% | 0.67 21.81% | 0.84 24.34% | 0.98 16.58% | 0.98 0.17% | 1.06 8.43% | 0.55 47.93% | 1.12 104.13% | 1.10 1.86% | 1.62 46.62% | 1.97 21.88% | 2.31 16.98% | 2.53 9.87% | 2.93 15.66% | 3.30 12.73% | 3.51 6.30% | 4.14 17.74% | -16.47 498.20% | 6.72 140.82% | 7.21 7.24% | 10.35 43.53% | 12.44 20.21% | 19.49 56.72% | 25.67 31.72% | |
receivables turnover | 2.70 - | 2.38 11.72% | 2.21 7.39% | 1.74 21.30% | 2.15 23.67% | 2.17 1.19% | 2.37 8.94% | 2.56 8.21% | 2.21 13.66% | 2.18 1.42% | 2.15 1.12% | 2.26 5.03% | 2.31 1.99% | 1.82 21.34% | 1.56 14.15% | 1.72 10.55% | 1.82 5.42% | 1.86 2.32% | 2.02 8.85% | 1.32 34.68% | 1.21 8.33% | 1.35 11.76% | 1.32 2.52% | 1.23 6.84% | 1.28 4.49% | 1.30 1.40% | 1.39 6.34% | 1.39 0.46% | 1.33 4.47% | 1.41 5.92% | 1.35 3.98% | 1.42 5.08% | 1.47 3.27% | 1.41 3.66% | 1.42 0.60% | 1.45 1.79% | 2.26 55.92% | 2.27 0.43% | 2.46 8.43% | 2.31 6.12% | 2.24 2.89% | 2.36 5.26% | 2.28 3.47% | 2.22 2.54% | |
return on assets | 0.00 - | 0.00 148.48% | 0.00 17.34% | 0.01 79.30% | 0.00 36.79% | 0.01 59.94% | 0.01 26.73% | -0.01 237.44% | 0.01 160.05% | -0.11 1,903.18% | 0.01 105.40% | 0.00 61.47% | -0.00 166.06% | 0.00 252.81% | 0.00 52.70% | 0.00 64.03% | 0.00 761.26% | 0.00 6.36% | -0.01 326.40% | 0.00 112.25% | -0.00 134.90% | 0.00 1,015.39% | 0.00 35.04% | 0.00 50.97% | 0.00 34.13% | 0.00 29.91% | -0.19 7,903.63% | 0.00 100.45% | 0.00 146.62% | -0.00 123.09% | 0.00 125.63% | 0.00 638.98% | 0.00 55.43% | 0.00 23.77% | 0.00 5.99% | 0.00 180.98% | 0.00 7.63% | 0.00 12.71% | 0.00 31.17% | 0.01 112.90% | 0.01 11.88% | 0.00 92.29% | 0.01 1,312.27% | 0.01 13.20% | |
return on capital employed | 0.00 - | 0.01 63.46% | 0.01 12.36% | 0.01 29.98% | 0.01 30.08% | 0.01 44.02% | 0.01 21.88% | -0.01 172.41% | 0.01 234.04% | -0.11 1,206.26% | 0.01 108.86% | 0.01 37.51% | 0.00 62.08% | 0.01 179.05% | 0.01 17.55% | 0.00 8.39% | 0.01 71.64% | 0.01 0.20% | -0.00 135.37% | 0.01 374.07% | 0.01 75.00% | 0.01 26.83% | 0.01 2.83% | 0.01 22.14% | 0.01 7.76% | 0.01 4.12% | -0.19 1,666.17% | 0.01 106.28% | 0.01 11.29% | 0.01 17.02% | 0.01 6.27% | 0.01 10.94% | 0.01 5.27% | 0.01 1.07% | 0.01 3.01% | 0.02 23.70% | 0.02 6.14% | -0.01 129.22% | -0.01 12.66% | 0.02 447.98% | 0.02 17.34% | 0.03 11.55% | 0.03 3.68% | 0.03 14.16% | |
return on equity | 0.00 - | 0.01 159.32% | 0.01 11.39% | 0.01 60.12% | 0.01 32.95% | 0.01 69.83% | 0.01 34.29% | -0.02 243.23% | 0.01 156.47% | -0.22 2,118.05% | 0.01 105.40% | 0.00 60.79% | -0.00 167.99% | 0.00 240.10% | 0.00 51.00% | 0.00 63.03% | 0.01 793.76% | 0.01 1.22% | -0.03 463.59% | 0.00 106.26% | -0.00 118.16% | 0.01 1,955.75% | 0.00 33.53% | 0.01 55.23% | 0.01 37.43% | 0.01 28.05% | -0.61 10,927.81% | 0.00 100.47% | 0.01 158.35% | -0.00 124.39% | 0.00 127.24% | 0.00 686.94% | 0.01 67.21% | 0.01 17.18% | 0.01 16.81% | 0.02 211.44% | 0.02 19.39% | -0.07 408.52% | 0.04 149.25% | 0.09 147.38% | 0.09 5.22% | 0.01 90.35% | 0.17 1,767.64% | 0.25 50.08% | |
total debt to capitalization | 0.36 - | 0.37 4.96% | 0.42 11.75% | 0.35 16.40% | 0.38 8.35% | 0.41 9.88% | 0.46 10.42% | 0.48 4.77% | 0.44 7.42% | 0.50 13.35% | 0.51 1.38% | 0.51 0.57% | 0.53 2.36% | 0.48 7.88% | 0.50 3.80% | 0.52 2.53% | 0.53 3.30% | 0.55 3.73% | 0.72 30.62% | 0.46 36.50% | 0.48 4.00% | 0.49 2.19% | 0.50 2.83% | 0.51 1.45% | 0.52 2.17% | 0.53 2.21% | 0.66 24.60% | 0.67 1.86% | 0.69 2.81% | 0.71 1.95% | 0.72 2.71% | 0.74 1.84% | 0.76 2.68% | 0.77 2.33% | 0.80 2.88% | 0.81 2.08% | 0.84 2.66% | 1.06 26.61% | 0.88 17.25% | 0.89 1.92% | 0.91 1.99% | 0.93 1.97% | 0.95 1.93% | 0.96 1.36% |
All numbers in USD (except ratios and percentages)