NYSE:USM
United States Cellular Corporation
- Stock
Last Close
44.54
16/05 20:00
Market Cap
3.95B
Beta: 0.66
Volume Today
252.83K
Avg: 282.27K
PE Ratio
282.13
PFCF: 16.82
Jun '13 | 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 | 0.16 - | 0.15 4.56% | 0.14 6.66% | 0.15 4.29% | 0.15 4.10% | 0.16 5.15% | 0.16 2.75% | 0.15 6.04% | 0.15 1.23% | 0.15 4.16% | 0.14 9.25% | 0.14 2.90% | 0.14 1.81% | 0.14 2.87% | 0.14 1.96% | 0.13 4.39% | 0.14 2.11% | 0.14 4.38% | 0.15 5.90% | 0.13 11.14% | 0.14 3.00% | 0.14 0.60% | 0.14 4.33% | 0.12 18.75% | 0.12 0.80% | 0.12 5.09% | 0.13 3.62% | 0.12 9.43% | 0.11 1.92% | 0.11 2.27% | 0.11 0.93% | 0.10 9.05% | 0.10 1.40% | 0.10 2.02% | 0.10 3.12% | 0.09 10.07% | 0.09 0.50% | 0.10 4.95% | 0.09 3.78% | 0.09 4.87% | 0.09 1.98% | 0.09 1.94% | 0.09 3.83% | 0.09 4.59% | |
cash conversion cycle | -5.81 - | 7.27 225.15% | 29.75 308.96% | 21.44 27.92% | 16.07 25.07% | 9.10 43.34% | 43.12 373.66% | 35.28 18.18% | 23.99 31.99% | 18.51 22.83% | 36.88 99.21% | 33.11 10.22% | 39.11 18.10% | 31.05 20.59% | 33.28 7.16% | 52.83 58.73% | 46.56 11.86% | 39.07 16.10% | 43.08 10.27% | 50.24 16.62% | 59.77 18.98% | 45.99 23.06% | 53.28 15.85% | 44.10 17.23% | 52.66 19.41% | 49.91 5.23% | 64.42 29.07% | 71.18 10.49% | 69.17 2.83% | 68.71 0.65% | 52.56 23.51% | 71.55 36.13% | 78.15 9.22% | 52.81 32.43% | 66.64 26.19% | 71.55 7.37% | 70.68 1.22% | 73.57 4.10% | 75.67 2.85% | 104.05 37.50% | 84.52 18.77% | 39.47 53.30% | 78.06 97.74% | 79.99 2.47% | |
cash per share | 6.89 - | 2.72 60.57% | 4.66 71.45% | 5.21 11.80% | 5.27 1.10% | 3.73 29.25% | 2.52 32.46% | 4.01 59.40% | 4.31 7.54% | 7.10 64.72% | 8.48 19.42% | 9.19 8.33% | 7.31 20.51% | 7.93 8.53% | 6.89 13.06% | 6.73 2.39% | 5.55 17.48% | 6.45 16.10% | 4.73 26.64% | 5.99 26.62% | 6.93 15.73% | 8.49 22.48% | 6.94 18.22% | 7.73 11.39% | 6.28 18.84% | 6.63 5.61% | 3.31 50% | 8.45 155.09% | 4.86 42.50% | 10.83 122.73% | 14.81 36.84% | 5.60 62.17% | 3.07 45.24% | 2.69 12.48% | 1.81 32.47% | 3.49 92.31% | 3.72 6.67% | 2.99 19.69% | 3.21 7.48% | 1.81 43.59% | 2.19 20.78% | 1.80 17.74% | 1.76 1.96% | 2.47 40.00% | |
company equity multiplier | 1.87 - | 1.85 1.04% | 1.90 2.72% | 1.86 2.30% | 1.86 0.04% | 1.88 1.42% | 1.96 4.35% | 1.91 2.92% | 1.89 0.81% | 1.95 3.19% | 1.98 1.57% | 1.97 0.42% | 1.96 0.55% | 1.95 0.48% | 1.96 0.11% | 1.91 2.18% | 1.92 0.32% | 2.00 4.02% | 1.86 6.84% | 1.80 3.04% | 1.79 0.96% | 1.80 0.84% | 1.79 0.48% | 2.00 11.37% | 1.98 1.06% | 1.99 0.59% | 1.95 2.12% | 1.94 0.24% | 1.97 1.37% | 2.08 5.80% | 2.19 5.46% | 2.27 3.32% | 2.20 2.85% | 2.24 1.81% | 2.27 1.40% | 2.37 4.11% | 2.39 0.85% | 2.41 0.90% | 2.44 1.34% | 2.41 1.40% | 2.38 1.09% | 2.34 1.93% | 2.32 0.49% | 2.30 1.11% | |
days of inventory outstanding | 35.93 - | 34.60 3.71% | 40.89 18.17% | 43.67 6.81% | 39.18 10.29% | 32.77 16.36% | 44.12 34.64% | 34.60 21.59% | 27.08 21.72% | 32.62 20.46% | 29.04 10.98% | 30.89 6.35% | 34.81 12.71% | 26.47 23.96% | 26.43 0.17% | 31.49 19.16% | 28.26 10.24% | 20.58 27.17% | 24.59 19.49% | 31.88 29.64% | 29.72 6.79% | 24.17 18.67% | 25.16 4.08% | 34.55 37.33% | 31.51 8.79% | 26.90 14.62% | 29.57 9.93% | 48.06 62.51% | 31.45 34.57% | 30.72 2.32% | 25.22 17.89% | 27.20 7.83% | 35.65 31.08% | 26.78 24.87% | 29.49 10.10% | 36.04 22.22% | 39.70 10.15% | 39.69 0.02% | 45.97 15.82% | 54.21 17.92% | 45.22 16.59% | 38.14 15.66% | 38.68 1.43% | 26.92 30.40% | |
days of payables outstanding | 75.10 - | 81.07 7.95% | 69.62 14.12% | 69.33 0.43% | 68.26 1.53% | 70.12 2.72% | 50.69 27.71% | 51.44 1.47% | 54.98 6.88% | 67.05 21.97% | 53.45 20.28% | 60.34 12.88% | 58.15 3.62% | 56.72 2.46% | 59.17 4.31% | 46.45 21.49% | 50.11 7.88% | 52.26 4.30% | 55.25 5.71% | 62.19 12.56% | 50.80 18.32% | 61.70 21.47% | 55.45 10.13% | 78.12 40.87% | 67.55 13.52% | 63.68 5.74% | 55.50 12.85% | 72.77 31.13% | 61.81 15.07% | 60.07 2.82% | 66.85 11.30% | 54 19.22% | 55.13 2.09% | 71.68 30.03% | 61.36 14.40% | 55.38 9.74% | 60.51 9.26% | 55.54 8.23% | 62.70 12.90% | 42.62 32.03% | 53.61 25.79% | 88.47 65.03% | 46.85 47.05% | 35.23 24.80% | |
days of sales outstanding | 33.36 - | 53.75 61.13% | 58.48 8.81% | 47.10 19.47% | 45.15 4.13% | 46.45 2.89% | 49.69 6.97% | 52.12 4.89% | 51.88 0.45% | 52.94 2.04% | 61.29 15.77% | 62.57 2.08% | 62.45 0.19% | 61.31 1.83% | 66.02 7.69% | 67.79 2.67% | 68.41 0.92% | 70.75 3.42% | 73.73 4.22% | 80.54 9.24% | 80.85 0.39% | 83.53 3.31% | 83.58 0.06% | 87.67 4.90% | 88.71 1.18% | 86.68 2.28% | 90.34 4.22% | 95.89 6.14% | 99.53 3.80% | 98.06 1.47% | 94.19 3.94% | 98.36 4.42% | 97.63 0.74% | 97.71 0.08% | 98.51 0.82% | 90.89 7.74% | 91.49 0.66% | 89.42 2.26% | 92.40 3.34% | 92.46 0.06% | 92.92 0.49% | 89.81 3.34% | 86.22 4.00% | 88.29 2.41% | |
dividend yield | 0.01 - | 0.13 - | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.22 - | -0.05 120.89% | -0.03 26.59% | 0.01 125.03% | -0.05 721.45% | -0.05 2.27% | -0.05 4.30% | 0.26 627.90% | 0.01 96.64% | 0.07 734.75% | -0.02 132.88% | -0.00 95.63% | 0.02 1,859.59% | 0.01 51.49% | -0.03 428.40% | 0.06 297.15% | 0.01 91.00% | -0.37 7,300.00% | -0.00 98.96% | 0.07 1,875.08% | 0.06 16.68% | 0.03 40.92% | 0.00 91.60% | 0.07 2,221.05% | 0.03 53.46% | 0.02 37.08% | -0.00 114.70% | 0.05 1,920.70% | 0.05 4.91% | 0.06 16.19% | 0.00 94.11% | 0.08 2,102.64% | 0.04 56.76% | 0.04 24.75% | 0.00 89.43% | 0.12 2,395.52% | 0.09 24.99% | 0.03 70.50% | 0.02 15.11% | 0.08 278.94% | 0.04 57.28% | 0.06 66.60% | 0.02 62.83% | 0.06 167.94% | |
ebt per ebit | 1.21 - | 0.37 69.24% | 0.29 22.69% | 3.96 1,281.28% | 0.59 85.03% | 0.49 17.20% | 0.70 42.25% | 1.09 55.77% | 3.88 256.56% | 1.36 64.98% | 0.32 76.60% | -20 6,386.97% | 2.22 111.11% | 3.67 65.00% | 0.38 89.66% | 1.13 197.81% | 2.40 112.46% | 0.97 59.38% | -1.50 253.85% | 1.18 178.97% | 1.25 5.52% | 1.50 20% | 5.67 277.78% | 1.33 76.56% | 1.53 15.45% | 1.95 27.17% | -5 356.41% | 1.52 130.40% | 1.38 9.38% | 1.37 0.59% | 3 119.10% | 1.06 64.68% | 0.69 34.46% | 1.09 56.80% | 3.40 212.24% | 0.71 79.06% | 0.44 37.57% | -0.54 220.54% | -1.61 200.29% | 0.30 118.95% | 0.71 131.53% | 0.88 24.27% | 0.55 37.82% | 0.93 70.24% | |
effective tax rate | 0.46 - | 0.40 12.11% | 0.97 141.78% | 0.41 58.10% | 0.35 14.29% | 0.06 83.40% | 0.36 525.56% | 0.39 9.06% | 0.40 0.50% | 0.38 2.99% | 0.65 69.05% | 0.55 15.40% | 0.33 40.91% | 0.45 39.86% | 0.55 20.00% | 0.54 0.82% | 5.17 855.05% | 0.15 97.08% | -44.50 29,570.75% | 0.29 100.64% | 0.26 10.00% | 0.27 6.75% | -0.24 185.71% | 0.32 235% | 0.30 4.19% | 0.38 26.37% | -0.20 152% | 0.05 126.32% | 0.05 4.11% | 0.04 17.98% | 0.42 827.08% | 0.30 27.19% | -0.40 231.85% | 0.29 171.43% | -0.65 326.47% | 0.38 158.87% | 0.45 18.13% | 0.20 55.56% | 0.24 21.62% | 0.44 80.89% | 0.79 79.92% | 0.54 31.79% | -0.25 146.30% | 0.54 315.38% | |
enterprise value multiple | 15.20 - | 23.01 51.40% | -130.86 668.64% | 33.56 125.64% | 30.29 9.73% | 26.62 12.11% | 43.32 62.70% | 18.22 57.94% | 19.07 4.65% | 14.61 23.37% | 24.50 67.70% | 22.83 6.82% | 19.96 12.58% | 18.74 6.13% | 26.89 43.51% | 18.46 31.33% | 22.27 20.61% | 20.37 8.54% | 23.61 15.94% | 17.54 25.72% | 17.02 2.96% | 19.24 13.04% | 25.88 34.53% | 21.07 18.58% | 22.98 9.06% | 20.47 10.93% | 23.92 16.85% | 16.88 29.43% | 17.33 2.64% | 16.64 3.98% | 21.85 31.32% | 21.99 0.64% | 24.79 12.76% | 23.41 5.56% | 28.02 19.66% | 22.63 19.24% | 24.14 6.71% | 29.50 22.17% | 28.10 4.75% | 23.37 16.82% | 22.77 2.57% | 28.31 24.35% | 32.50 14.81% | 28.19 13.27% | |
fixed asset turnover | 0.35 - | 0.33 7.29% | 0.32 3.28% | 0.33 5.52% | 0.35 4.01% | 0.36 5.02% | 0.37 1.51% | 0.36 1.31% | 0.37 1.82% | 0.41 10.29% | 0.37 9.07% | 0.37 0.08% | 0.39 4.86% | 0.41 5.24% | 0.40 2.36% | 0.39 1.85% | 0.42 6.14% | 0.43 1.81% | 0.44 4.23% | 0.42 4.89% | 0.45 6.94% | 0.47 4.37% | 0.48 1.37% | 0.32 33.09% | 0.32 0.16% | 0.34 6.00% | 0.34 0.13% | 0.30 10.28% | 0.31 0.97% | 0.32 3.30% | 0.32 0.11% | 0.31 3.58% | 0.30 0.40% | 0.30 1.98% | 0.30 0.55% | 0.29 4.44% | 0.28 0.76% | 0.30 6.99% | 0.30 2.66% | 0.28 6.60% | 0.27 2.50% | 0.27 1.92% | 0.29 4.32% | 0.28 3.87% | |
free cash flow per share | 0.63 - | -4.21 768.27% | -2.39 43.30% | -0.65 72.60% | -0.14 78.82% | -0.78 459.89% | -4.03 419.51% | -1.67 58.57% | 0.30 118.06% | -0.26 186.34% | -2.07 694.64% | 0.71 134.52% | -0.26 136.24% | 0.60 331.82% | -0.99 264.71% | -0.35 64.29% | -1.11 213.33% | 0.91 181.91% | -1.62 279.22% | 1.31 180.43% | 0.92 29.66% | 1.52 65.82% | -1.53 200.76% | 0.51 133.33% | -1.21 335.89% | 0.60 150.10% | -2.13 451.92% | 0.01 100.55% | 0.70 5,900% | 0.35 50% | -0.51 246.67% | -14.71 2,775% | 1.01 106.88% | 1.22 20.71% | -2 263.81% | -4.65 132.56% | 1.47 131.50% | -0.68 146.57% | -0.27 60.34% | -1.88 595.65% | 2.25 219.37% | 2.47 9.95% | -1.33 153.81% | 0.69 152.21% | |
gross profit margin | 0.59 - | 0.61 2.81% | 0.42 30.73% | 0.51 22.32% | 0.52 1.54% | 0.49 5.39% | 0.46 6.63% | 0.56 20.79% | 0.54 3.01% | 0.55 1.16% | 0.53 2.55% | 0.54 1.78% | 0.54 0.92% | 0.53 1.31% | 0.53 0.56% | 0.57 8.31% | 0.53 6.27% | 0.54 0.58% | 0.51 5.15% | 0.58 13.40% | 0.56 2.75% | 0.54 3.41% | 0.52 4.76% | 0.58 11.60% | 0.57 0.90% | 0.55 3.93% | 0.53 3.21% | 0.59 10.61% | 0.57 2.43% | 0.55 3.73% | 0.51 6.82% | 0.55 6.98% | 0.54 1.08% | 0.55 1.07% | 0.51 8.10% | 0.56 11.23% | 0.55 3.04% | 0.49 9.91% | 0.51 4.31% | 0.56 9.06% | 0.56 0.79% | 0.57 1.41% | 0.54 5.98% | 0.38 28.45% | |
interest coverage | 21.58 - | -3.81 117.68% | -2.63 30.91% | 0.53 119.98% | -3.51 766.49% | -3.80 8.29% | -3.38 11.13% | 12.54 471.28% | 0.42 96.64% | 3.68 772.65% | -0.95 125.69% | -0.04 96.22% | 0.64 1,900.00% | 0.32 50% | -1 411.11% | 1.93 292.86% | 0.18 90.74% | -12.86 7,300% | -0.14 98.89% | 2.24 1,668.97% | 1.93 13.85% | 1.17 39.29% | 0.10 91.18% | 2.21 2,033.33% | 1.03 53.13% | 0.69 33.33% | -0.13 118.91% | 2.08 1,697.22% | 2.12 1.76% | 2.24 5.73% | 0.11 94.90% | 2.15 1,784.62% | 0.60 72.14% | 1 66.67% | 0.16 84.38% | 3.58 2,188.48% | 2.25 37.08% | 0.67 70.37% | 0.47 29.59% | 1.74 271.69% | 0.67 61.79% | 1.14 71% | 0.45 60.62% | -1.30 390.06% | |
inventory turnover | 2.50 - | 2.60 3.86% | 2.20 15.38% | 2.06 6.37% | 2.30 11.47% | 2.75 19.56% | 2.04 25.73% | 2.60 27.53% | 3.32 27.74% | 2.76 16.98% | 3.10 12.33% | 2.91 5.97% | 2.59 11.28% | 3.40 31.52% | 3.41 0.17% | 2.86 16.08% | 3.18 11.41% | 4.37 37.31% | 3.66 16.31% | 2.82 22.86% | 3.03 7.29% | 3.72 22.96% | 3.58 3.92% | 2.61 27.18% | 2.86 9.64% | 3.35 17.13% | 3.04 9.03% | 1.87 38.46% | 2.86 52.84% | 2.93 2.37% | 3.57 21.79% | 3.31 7.26% | 2.52 23.71% | 3.36 33.10% | 3.05 9.17% | 2.50 18.18% | 2.27 9.22% | 2.27 0.02% | 1.96 13.66% | 1.66 15.20% | 1.99 19.89% | 2.36 18.56% | 2.33 1.41% | 3.34 43.68% | |
long term debt to capitalization | 0.21 - | 0.21 0.03% | 0.21 0.27% | 0.20 0.50% | 0.21 0.34% | 0.21 1.67% | 0.26 23.89% | 0.25 3.50% | 0.25 0.49% | 0.28 11.96% | 0.31 12.88% | 0.31 0.36% | 0.31 0.83% | 0.31 0.54% | 0.31 0.11% | 0.31 0.77% | 0.30 0.43% | 0.32 6.39% | 0.31 5.48% | 0.29 4.33% | 0.29 1.12% | 0.29 1.14% | 0.28 0.97% | 0.37 31.83% | 0.37 0.75% | 0.37 0.10% | 0.36 2.68% | 0.36 0.80% | 0.37 2.44% | 0.40 10.15% | 0.43 7.20% | 0.46 7.04% | 0.44 4.07% | 0.44 1.90% | 0.44 1.66% | 0.47 6.48% | 0.46 1.63% | 0.46 0.01% | 0.47 1.16% | 0.48 1.18% | 0.46 2.55% | 0.45 3.20% | 0.46 1.73% | 0.39 13.55% | |
net income per ebt | 0.54 - | 0.61 13.36% | -0.18 129.60% | 0.63 445.16% | 0.63 0.18% | 0.88 39.57% | 0.62 29.86% | 0.59 4.67% | 0.59 0.13% | 0.60 2.61% | 0.22 63.19% | 0.45 103.11% | 0.68 50.00% | 0.52 23.68% | 0.45 11.76% | 0.43 6.23% | 1 134.62% | 0.85 14.81% | 45.50 5,241.30% | 0.58 98.72% | 0.70 19.78% | 0.71 0.84% | 1.24 75% | 0.64 48.57% | 0.67 6.08% | 0.59 12.49% | 1.20 103.48% | 0.93 22.15% | 0.93 0.29% | 0.96 2.53% | 0.42 56.37% | 0.67 61.80% | 1.40 107.67% | 0.69 50.44% | 1.59 128.89% | 0.58 63.27% | 0.53 10.00% | 0.80 52.38% | 0.76 5.41% | 0.52 31.29% | 0.21 59.94% | 0.46 120.80% | 1.17 153.62% | 0.35 70.33% | |
net profit margin | 0.14 - | -0.01 107.28% | 0.00 116.80% | 0.02 1,093.23% | -0.02 193.22% | -0.02 12.94% | -0.02 4.52% | 0.17 883.87% | 0.02 88.04% | 0.06 199.95% | -0.00 102.83% | 0.01 657.59% | 0.03 193.27% | 0.02 38.91% | -0.01 129.98% | 0.03 650.56% | 0.01 55.14% | -0.31 2,591.67% | 0.27 185.45% | 0.05 81.99% | 0.05 5.31% | 0.04 28.51% | 0.02 44.44% | 0.06 179.77% | 0.03 43.01% | 0.02 29.98% | 0.02 23.30% | 0.07 330.90% | 0.07 5.21% | 0.08 18.43% | 0.00 94.37% | 0.06 1,158.65% | 0.03 41.15% | 0.03 3.05% | 0.03 24.45% | 0.05 91.90% | 0.02 57.85% | -0.01 154.19% | -0.03 141.13% | 0.01 149.35% | 0.01 60.37% | 0.02 357.13% | 0.01 41.38% | 0.02 35.34% | |
operating cash flow per share | 2.68 - | -1.81 167.59% | -0.06 96.50% | 0.75 1,290.25% | 1.77 134.67% | 1.40 21.03% | -1.88 234.67% | 3.04 261.53% | 2.01 34.05% | 1.57 21.96% | -0.00 100.26% | 1.94 48,082.68% | 1.15 40.58% | 1.81 57.14% | 1.01 44.16% | 0.72 29.07% | 1.87 160.66% | 2.05 9.43% | 0.88 56.90% | 2.21 150.67% | 2.06 6.95% | 2.73 32.77% | 1.27 53.62% | 3.34 163.30% | 2.17 34.90% | 2.45 12.94% | 0.43 82.46% | 3.98 824.32% | 4.07 2.34% | 3 26.29% | 3.34 11.24% | 1.44 56.79% | 2.75 90.53% | 3.53 28.68% | 1.57 55.59% | 3.62 130.37% | 3.10 14.15% | 0.87 71.96% | 2.12 143.24% | 0.48 77.22% | 4.11 751.22% | 3.87 5.73% | 1.73 55.32% | 2.39 38.10% | |
operating cycle | 69.29 - | 88.35 27.50% | 99.37 12.48% | 90.77 8.66% | 84.33 7.09% | 79.22 6.05% | 93.81 18.42% | 86.72 7.56% | 78.97 8.94% | 85.57 8.36% | 90.34 5.57% | 93.45 3.45% | 97.26 4.07% | 87.78 9.75% | 92.45 5.32% | 99.28 7.39% | 96.67 2.62% | 91.33 5.53% | 98.33 7.66% | 112.43 14.34% | 110.57 1.65% | 107.70 2.60% | 108.74 0.96% | 122.22 12.40% | 120.22 1.64% | 113.59 5.51% | 119.92 5.57% | 143.95 20.04% | 130.97 9.01% | 128.78 1.67% | 119.41 7.27% | 125.55 5.14% | 133.28 6.16% | 124.49 6.60% | 128.00 2.82% | 126.93 0.83% | 131.19 3.35% | 129.11 1.59% | 138.37 7.17% | 146.67 6.00% | 138.13 5.82% | 127.95 7.37% | 124.90 2.38% | 115.22 7.75% | |
operating profit margin | 0.22 - | -0.05 120.89% | -0.03 26.59% | 0.01 125.03% | -0.05 721.45% | -0.05 2.27% | -0.05 4.30% | 0.26 627.90% | 0.01 96.64% | 0.07 734.75% | -0.02 132.88% | -0.00 95.63% | 0.02 1,859.59% | 0.01 51.49% | -0.03 428.40% | 0.06 297.15% | 0.01 91.00% | -0.37 7,300.00% | -0.00 98.96% | 0.07 1,875.08% | 0.06 16.68% | 0.03 40.92% | 0.00 91.60% | 0.07 2,221.05% | 0.03 53.46% | 0.02 37.08% | -0.00 114.70% | 0.05 1,920.70% | 0.05 4.91% | 0.06 16.19% | 0.00 94.11% | 0.08 2,102.64% | 0.04 56.76% | 0.04 24.75% | 0.00 89.43% | 0.12 2,395.52% | 0.09 24.99% | 0.03 70.50% | 0.02 15.11% | 0.08 278.94% | 0.04 57.28% | 0.06 66.60% | 0.02 62.83% | 0.06 167.94% | |
payables turnover | 1.20 - | 1.11 7.37% | 1.29 16.45% | 1.30 0.43% | 1.32 1.56% | 1.28 2.65% | 1.78 38.32% | 1.75 1.45% | 1.64 6.44% | 1.34 18.01% | 1.68 25.44% | 1.49 11.41% | 1.55 3.76% | 1.59 2.52% | 1.52 4.14% | 1.94 27.38% | 1.80 7.30% | 1.72 4.12% | 1.63 5.40% | 1.45 11.16% | 1.77 22.42% | 1.46 17.68% | 1.62 11.27% | 1.15 29.01% | 1.33 15.64% | 1.41 6.09% | 1.62 14.74% | 1.24 23.74% | 1.46 17.74% | 1.50 2.90% | 1.35 10.15% | 1.67 23.80% | 1.63 2.05% | 1.26 23.09% | 1.47 16.82% | 1.63 10.80% | 1.49 8.48% | 1.62 8.96% | 1.44 11.43% | 2.11 47.11% | 1.68 20.50% | 1.02 39.40% | 1.92 88.86% | 2.55 32.97% | |
pretax profit margin | 0.27 - | -0.02 106.43% | -0.01 43.25% | 0.03 445.70% | -0.03 193.05% | -0.03 19.08% | -0.03 36.13% | 0.28 922.28% | 0.03 88.02% | 0.10 192.34% | -0.01 107.69% | 0.02 374.53% | 0.04 95.51% | 0.03 19.95% | -0.01 133.97% | 0.07 687.13% | 0.01 80.88% | -0.36 3,025% | 0.01 101.60% | 0.08 1,301.86% | 0.07 12.08% | 0.05 29.11% | 0.02 68.25% | 0.09 444.00% | 0.05 46.27% | 0.04 19.99% | 0.01 62.31% | 0.08 453.49% | 0.08 4.93% | 0.09 15.51% | 0.01 87.09% | 0.09 677.92% | 0.02 71.66% | 0.05 95.61% | 0.02 67.00% | 0.08 422.49% | 0.04 53.17% | -0.01 135.56% | -0.04 154.90% | 0.03 171.82% | 0.03 1.09% | 0.05 107.04% | 0.01 76.89% | 0.05 356.14% | |
price fair value | 0.86 - | 1.13 31.50% | 1.04 8.18% | 1.01 2.53% | 1.01 0.22% | 0.90 11.32% | 1.01 12.77% | 0.87 14.58% | 0.91 4.76% | 0.84 7.72% | 0.97 15.42% | 1.07 11.11% | 0.92 13.92% | 0.85 8.07% | 1.02 20.34% | 0.86 15.45% | 0.88 2.21% | 0.89 0.30% | 0.87 1.85% | 0.87 0.52% | 0.80 8.00% | 0.95 17.65% | 1.10 16.41% | 0.97 12.05% | 0.93 4.26% | 0.77 16.50% | 0.74 4.17% | 0.59 20.20% | 0.61 3.71% | 0.58 6.29% | 0.60 3.93% | 0.70 17.17% | 0.70 0.07% | 0.61 13.57% | 0.60 1.68% | 0.57 5.05% | 0.54 4.51% | 0.48 10.79% | 0.39 19.28% | 0.39 0.88% | 0.33 15.05% | 0.79 142.14% | 0.76 3.81% | 0.65 14.19% | |
receivables turnover | 2.70 - | 1.67 37.94% | 1.54 8.10% | 1.91 24.18% | 1.99 4.31% | 1.94 2.81% | 1.81 6.52% | 1.73 4.66% | 1.73 0.46% | 1.70 2.00% | 1.47 13.62% | 1.44 2.04% | 1.44 0.19% | 1.47 1.86% | 1.36 7.14% | 1.33 2.60% | 1.32 0.91% | 1.27 3.30% | 1.22 4.05% | 1.12 8.45% | 1.11 0.38% | 1.08 3.20% | 1.08 0.06% | 1.03 4.67% | 1.01 1.17% | 1.04 2.33% | 1.00 4.05% | 0.94 5.78% | 0.90 3.66% | 0.92 1.49% | 0.96 4.11% | 0.92 4.23% | 0.92 0.74% | 0.92 0.08% | 0.91 0.82% | 0.99 8.38% | 0.98 0.65% | 1.01 2.32% | 0.97 3.23% | 0.97 0.06% | 0.97 0.49% | 1.00 3.45% | 1.04 4.17% | 1.02 2.35% | |
return on assets | 0.02 - | -0.00 106.95% | 0.00 115.68% | 0.00 1,144.47% | -0.00 197.05% | -0.00 18.76% | -0.00 7.14% | 0.02 836.54% | 0.00 87.89% | 0.01 212.43% | -0.00 102.57% | 0.00 641.42% | 0.00 198.56% | 0.00 37.15% | -0.00 129.39% | 0.00 626.37% | 0.00 54.19% | -0.04 2,700.81% | 0.04 190.49% | 0.01 84.00% | 0.01 8.47% | 0.00 28.09% | 0.00 42.04% | 0.01 127.30% | 0.00 42.55% | 0.00 26.41% | 0.00 20.52% | 0.01 290.29% | 0.01 7.03% | 0.01 15.74% | 0.00 94.42% | 0.01 1,044.78% | 0.00 40.33% | 0.00 5.00% | 0.00 22.10% | 0.00 72.57% | 0.00 57.64% | -0.00 156.87% | -0.00 132.01% | 0.00 146.94% | 0.00 61.16% | 0.00 365.99% | 0.00 39.14% | 0.00 29.12% | |
return on capital employed | 0.04 - | -0.01 119.80% | -0.01 29.86% | 0.00 125.52% | -0.01 747.94% | -0.01 4.31% | -0.01 8.96% | 0.04 595.09% | 0.00 96.62% | 0.01 771.64% | -0.00 129.11% | -0.00 95.78% | 0.00 1,889.27% | 0.00 50.29% | -0.00 423.08% | 0.01 284.91% | 0.00 90.72% | -0.06 7,676.09% | -0.00 98.89% | 0.01 1,643.14% | 0.01 14.55% | 0.01 39.79% | 0.00 91.24% | 0.01 1,790.90% | 0.00 53.43% | 0.00 33.03% | -0.00 115.06% | 0.01 1,741.21% | 0.01 2.28% | 0.01 13.25% | 0.00 94.10% | 0.01 1,866.31% | 0.00 56.02% | 0.00 23.40% | 0.00 89.07% | 0.01 2,126.92% | 0.01 23.87% | 0.00 68.69% | 0.00 17.58% | 0.01 252.26% | 0.00 57.85% | 0.01 70.46% | 0.00 61.92% | 0.01 154.08% | |
return on equity | 0.04 - | -0.00 106.88% | 0.00 116.11% | 0.01 1,115.86% | -0.01 197.01% | -0.01 20.45% | -0.01 3.10% | 0.05 815.01% | 0.01 87.99% | 0.02 222.41% | -0.00 102.61% | 0.00 639.15% | 0.01 196.93% | 0.00 37.45% | -0.00 129.42% | 0.01 614.90% | 0.00 54.05% | -0.09 2,805.24% | 0.07 184.30% | 0.01 84.49% | 0.01 7.43% | 0.01 27.48% | 0.01 42.31% | 0.01 153.15% | 0.01 43.16% | 0.01 25.98% | 0.00 22.21% | 0.02 289.34% | 0.02 5.75% | 0.02 22.45% | 0.00 94.12% | 0.01 1,082.84% | 0.01 42.03% | 0.01 3.29% | 0.01 21.01% | 0.01 79.66% | 0.00 57.28% | -0.00 157.38% | -0.01 135.13% | 0.00 146.29% | 0.00 61.58% | 0.00 357.00% | 0.00 39.43% | 0.00 27.69% | |
total debt to capitalization | 0.21 - | 0.21 0.03% | 0.21 0.27% | 0.20 0.50% | 0.21 0.33% | 0.21 1.67% | 0.26 23.89% | 0.25 3.50% | 0.25 0.49% | 0.28 12.46% | 0.32 12.91% | 0.31 0.38% | 0.31 0.83% | 0.31 0.54% | 0.31 0.11% | 0.31 0.76% | 0.31 0.43% | 0.33 6.68% | 0.31 5.46% | 0.30 4.31% | 0.29 1.12% | 0.29 1.09% | 0.29 0.97% | 0.38 34.59% | 0.38 0.68% | 0.38 0.03% | 0.37 2.77% | 0.37 0.74% | 0.38 2.26% | 0.41 9.47% | 0.44 6.89% | 0.47 6.73% | 0.45 3.81% | 0.44 1.80% | 0.45 1.61% | 0.48 6.21% | 0.47 1.51% | 0.47 0.05% | 0.48 1.14% | 0.48 1.14% | 0.47 1.92% | 0.46 3.47% | 0.47 1.65% | 0.41 12.81% |
All numbers in USD (except ratios and percentages)