NYSE:VSTO
Vista Outdoor Inc.
- Stock
Market Cap
2.12B
Beta: 0.94
PE Ratio
−5.05
PFCF: 4.46
Preview
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Dec '14 | Mar '15 | Jul '15 | Oct '15 | Jan '16 | Mar '16 | Jul '16 | Oct '16 | Jan '17 | Mar '17 | Jul '17 | Oct '17 | Dec '17 | Mar '18 | Jul '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 | 0.21 - | 0.19 9.29% | 0.20 4.40% | 0.19 5.72% | 0.20 8.01% | 0.21 3.56% | 0.18 11.82% | 0.19 5.92% | 0.21 10.48% | 0.19 9.44% | 0.19 1.22% | 0.21 8.81% | 0.22 3.70% | 0.22 0.81% | 0.20 6.58% | 0.23 10.72% | 0.25 10.31% | 0.30 18.96% | 0.25 16.69% | 0.27 10.58% | 0.27 0.40% | 0.31 11.73% | 0.35 12.62% | 0.40 16.45% | 0.38 6.45% | 0.34 10.09% | 0.36 5.92% | 0.39 7.76% | 0.34 12.78% | 0.34 0.30% | 0.33 3.20% | 0.23 29.58% | 0.23 1.46% | 0.26 16.75% | 0.25 6.76% | 0.25 0.15% | 0.28 12.85% | 0.29 3.84% | 0.27 5.62% | 0.28 3.82% | |
cash conversion cycle | 135.26 - | 126.52 6.46% | 147.68 16.72% | 149.29 1.09% | 145.19 2.74% | 121.64 16.22% | 155.41 27.76% | 152.56 1.84% | 164.16 7.61% | 164.10 0.04% | 168.77 2.84% | 154.44 8.49% | 123.98 19.72% | 119.15 3.90% | 122.06 2.44% | 126.62 3.74% | 137.35 8.47% | 113.17 17.60% | 135.05 19.33% | 137.77 2.02% | 131.72 4.39% | 131.36 0.28% | 117.66 10.43% | 103.65 11.90% | 107.54 3.75% | 114.39 6.37% | 120.77 5.57% | 120.63 0.11% | 122.61 1.64% | 130.26 6.24% | 134.17 3.00% | 159.30 18.73% | 158.07 0.77% | 143.41 9.27% | 157.62 9.90% | 162.44 3.06% | 150.33 7.46% | 132.30 11.99% | 147.99 11.86% | 140.88 4.81% | |
cash per share | 1.03 - | 4.15 302.54% | 2.91 29.84% | 1.37 52.91% | 1.15 15.94% | 2.50 116.56% | 1.09 56.21% | 0.81 26.03% | 0.70 13.32% | 0.79 12.98% | 0.94 18.83% | 0.89 5.07% | 1.11 23.75% | 0.40 63.89% | 1.10 176.35% | 0.80 27.10% | 0.65 18.71% | 0.38 41.73% | 0.55 43.74% | 0.39 27.86% | 0.55 40.31% | 0.54 2.27% | 0.62 14.71% | 0.70 12.73% | 1.65 136.31% | 4.16 151.69% | 3.59 13.79% | 4.63 28.85% | 0.69 85.01% | 0.40 42.05% | 0.65 61.28% | 1.17 80.23% | 1.37 17.15% | 1.52 10.95% | 1.08 28.94% | 0.69 36.48% | 0.98 43.28% | 1.04 5.53% | 0.96 7.35% | 0.63 34.15% | |
company equity multiplier | 2.68 - | 1.56 41.87% | 1.56 0.27% | 1.78 13.74% | 1.79 0.75% | 1.77 1.14% | 2.06 16.34% | 2.07 0.33% | 2.42 16.98% | 2.39 1.22% | 2.33 2.52% | 2.39 2.75% | 2.18 8.97% | 2.15 1.48% | 2.21 2.78% | 2.05 7.07% | 2.82 37.23% | 2.85 1.37% | 3.13 9.63% | 2.77 11.51% | 2.56 7.51% | 3.14 22.80% | 2.84 9.79% | 2.49 12.18% | 2.32 6.83% | 2.39 3.19% | 2.31 3.42% | 2.16 6.68% | 2.29 6.22% | 2.13 7.03% | 1.97 7.71% | 2.52 28.03% | 2.34 6.92% | 2.47 5.51% | 2.38 3.71% | 2.24 5.89% | 2.27 1.11% | 2.13 5.86% | 1.99 6.58% | 1.91 4.10% | |
days of inventory outstanding | 100.96 - | 93.03 7.86% | 103.33 11.07% | 112.56 8.94% | 102.10 9.30% | 88.31 13.51% | 108.58 22.96% | 103.86 4.34% | 108.59 4.55% | 116.45 7.24% | 115.73 0.62% | 102.15 11.73% | 81.94 19.78% | 74.49 9.10% | 89.51 20.17% | 88.76 0.83% | 102.51 15.49% | 74.53 27.29% | 95.67 28.36% | 92.38 3.44% | 89.66 2.94% | 87.26 2.68% | 84.51 3.15% | 73.69 12.81% | 77.39 5.03% | 98.79 27.65% | 107.85 9.17% | 105.38 2.29% | 105.09 0.28% | 111.03 5.65% | 117.08 5.44% | 134.96 15.28% | 136.05 0.81% | 126.52 7.01% | 136.96 8.25% | 132.71 3.10% | 122.94 7.36% | 116.03 5.62% | 128.75 10.97% | 121.36 5.74% | |
days of payables outstanding | 29.92 - | 33.37 11.52% | 30.84 7.60% | 29.17 5.39% | 22.22 23.83% | 29.63 33.36% | 27.39 7.58% | 24.46 10.67% | 19.10 21.94% | 26.43 38.38% | 21.76 17.64% | 27.07 24.38% | 21.44 20.82% | 22.32 4.12% | 35.53 59.18% | 32.80 7.68% | 32.90 0.31% | 21.48 34.71% | 31.75 47.82% | 28.05 11.66% | 25.86 7.80% | 23.71 8.35% | 29.27 23.46% | 27.30 6.73% | 25.64 6.08% | 35.61 38.91% | 36.18 1.61% | 33.95 6.19% | 30.61 9.84% | 25.33 17.23% | 31.84 25.69% | 31.01 2.62% | 27.67 10.77% | 24.34 12.04% | 30.16 23.91% | 24.80 17.76% | 23.75 4.24% | 31.08 30.88% | 30.50 1.88% | 31.33 2.72% | |
days of sales outstanding | 64.23 - | 66.86 4.11% | 75.18 12.44% | 65.90 12.35% | 65.32 0.89% | 62.97 3.59% | 74.22 17.87% | 73.16 1.43% | 74.67 2.06% | 74.08 0.79% | 74.81 0.98% | 79.36 6.09% | 63.47 20.02% | 66.98 5.53% | 68.08 1.64% | 70.66 3.79% | 67.74 4.14% | 60.12 11.24% | 71.13 18.31% | 73.44 3.24% | 67.92 7.51% | 67.80 0.18% | 62.41 7.94% | 57.26 8.25% | 55.78 2.58% | 51.21 8.19% | 49.10 4.13% | 49.19 0.19% | 48.12 2.17% | 44.56 7.40% | 48.93 9.81% | 55.35 13.11% | 49.69 10.22% | 41.23 17.02% | 50.82 23.24% | 54.54 7.32% | 51.14 6.22% | 47.36 7.40% | 49.73 5.01% | 50.85 2.24% | |
dividend yield | 0.08 - | 0.01 - | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.13 - | 0.08 36.42% | 0.11 43.67% | 0.11 3.90% | 0.13 15.25% | 0.11 12.79% | 0.09 15.31% | 0.11 16.15% | 0.10 9.33% | 0.02 75.56% | 0.07 186.63% | 0.04 38.10% | 0.03 23.62% | -0.03 183.63% | 0.01 136.76% | 0.01 22.38% | 0.00 63.97% | 0.00 99.93% | 0.01 523,895.66% | 0.00 61.55% | 0.04 1,024.07% | 0.02 56.61% | 0.10 425.78% | 0.12 20.58% | 0.12 0.72% | 0.14 12.68% | 0.22 60.22% | 0.24 9.55% | 0.20 15.75% | 0.16 18.04% | 0.21 31.05% | 0.14 35.14% | 0.13 7.46% | 0.11 13.44% | 0.13 19.13% | 0.11 15.78% | -0.26 335.68% | 0.09 134.16% | 0.09 4.33% | 0.10 4.95% | |
ebt per ebit | 0.05 - | 0.88 1,733.59% | 0.96 9.26% | 0.89 6.74% | 0.90 0.53% | 0.89 0.71% | 0.80 10.41% | 1.27 58.83% | -6.12 583.37% | 0.21 103.45% | 0.68 223.87% | -5.56 911.37% | 0.34 106.16% | 1.76 413.85% | -9.98 667.10% | -9.60 3.87% | -405.34 4,123.14% | -47.23K 11,552.87% | -3.40 99.99% | -6.33 86.25% | 0.55 108.72% | -19.00 3,544.42% | 0.87 104.56% | 1 15.42% | 1.19 18.63% | 0.82 30.63% | 0.96 16.73% | 1 4.12% | 0.96 4.21% | 1.10 14.93% | 0.96 12.48% | 1.08 12.42% | 0.81 25.65% | -3.77 568.34% | 0.82 121.70% | 0.76 6.51% | 1.08 41.73% | 0.76 30.21% | 1.18 56.05% | 0.88 25.59% | |
effective tax rate | 4.68 - | 0.53 88.65% | 0.40 24.79% | 0.40 0.58% | 0.36 9.25% | 0.38 6.01% | 0.38 0.09% | 0.22 41.26% | 0.04 80.22% | 0.71 1,498.77% | 0.38 46.18% | 0.18 53.10% | -7.25 4,147.76% | 0.42 105.81% | 0.01 96.74% | 0.20 1,343.85% | 0.03 82.61% | -0.03 186.00% | -0.05 56.49% | -0.08 74.40% | -0.42 422.17% | 0.09 120.26% | 0.03 67.76% | -0.15 626.36% | 0.04 124.81% | -0.01 126.03% | 0.26 2,822.67% | 0.24 4.13% | 0.22 8.53% | 0.23 1.22% | 0.24 6.44% | 0.21 13.90% | 0.17 18.81% | 0.06 66.81% | 0.23 310.14% | 0.23 1.72% | 0.24 3.03% | 0.15 37.29% | 0.20 33.43% | 0.28 37.07% | |
enterprise value multiple | 52.54 - | 48.62 7.46% | 39.60 18.54% | 43.31 9.38% | 36.46 15.82% | 54.18 48.59% | 46.79 13.64% | 35.04 25.12% | 36.56 4.35% | 160.98 340.32% | 37.78 76.53% | 92.90 145.91% | 41.36 55.48% | -117.00 382.92% | 65.81 156.24% | -2.58K 4,013.68% | 76.46 102.97% | 63.15 17.41% | 62.67 0.76% | 47.11 24.82% | 29.07 38.30% | 130.88 350.22% | 20.30 84.49% | 16.40 19.18% | 21.25 29.53% | 27.31 28.51% | 18.51 32.23% | 13.06 29.40% | 17.54 34.25% | 17.85 1.79% | 12.24 31.45% | 20.52 67.70% | 21.17 3.17% | 24.52 15.80% | 22.52 8.14% | 28.63 27.13% | 40.36 40.97% | 30.49 24.46% | 31.40 2.99% | 33.22 5.80% | |
fixed asset turnover | 2.75 - | 2.55 7.35% | 2.76 8.27% | 2.89 4.67% | 3.12 8.12% | 3.01 3.57% | 2.65 12.10% | 2.80 5.96% | 2.64 5.87% | 2.13 19.45% | 2.09 1.88% | 2.17 4.05% | 2.17 0.16% | 2.06 5.16% | 1.96 5.06% | 2.07 5.57% | 2.13 3.06% | 2.39 12.31% | 1.64 31.25% | 1.67 1.55% | 1.63 2.06% | 1.68 2.78% | 1.97 17.46% | 2.44 23.46% | 2.13 12.55% | 2.21 3.73% | 2.48 12.35% | 2.94 18.27% | 2.78 5.21% | 2.79 0.41% | 2.86 2.43% | 2.34 18.18% | 2.26 3.32% | 2.21 2.37% | 2.11 4.51% | 2.16 2.54% | 2.24 3.62% | 2.25 0.13% | 2.25 0.22% | 2.42 7.58% | |
free cash flow per share | 1.65 - | 0.98 40.50% | -0.83 184.23% | 0.84 201.28% | 0.72 13.74% | 1.83 153.24% | -0.71 138.97% | 0.37 152.08% | 0.51 36.08% | 0.97 92.20% | 0.39 59.44% | 0.97 146.09% | 2.12 118.47% | -0.24 111.35% | 1.12 563.61% | -0.44 139.05% | -0.16 63.90% | 0.44 377.55% | -0.79 279.74% | 0.34 142.76% | 1.16 244.49% | 0.21 82.27% | 1.26 511.34% | 1.98 57.77% | 1.74 12.06% | 0.44 74.95% | 0.38 13.67% | 1.20 218.64% | 1.82 51.42% | 1.44 20.80% | 1.82 26.27% | 1.38 24.33% | 1.80 30.98% | 2.91 61.34% | 1.13 61.16% | 0.48 57.41% | 2.18 353.86% | 2.57 17.79% | 0.88 65.65% | 0.33 63.08% | |
gross profit margin | 0.26 - | 0.25 4.30% | 0.27 6.98% | 0.27 0.17% | 0.28 4.59% | 0.27 5.47% | 0.27 1.75% | 0.27 0.36% | 0.26 4.78% | 0.25 3.69% | 0.26 3.71% | 0.24 8.17% | 0.22 8.31% | 0.19 11.79% | 0.21 11.98% | 0.20 7.16% | 0.20 1.25% | 0.19 4.30% | 0.21 7.26% | 0.20 1.91% | 0.21 3.06% | 0.20 5.03% | 0.26 31.80% | 0.28 7.57% | 0.28 0.92% | 0.31 7.69% | 0.36 19.06% | 0.38 5.44% | 0.35 7.76% | 0.36 0.35% | 0.37 2.87% | 0.34 8.03% | 0.32 5.92% | 0.32 0.59% | 0.33 2.76% | 0.31 5.64% | 0.30 3.66% | 0.32 6.91% | 0.33 3.10% | 0.32 3.12% | |
interest coverage | 7.61 - | 8.02 5.41% | 22.96 186.13% | 9.26 59.69% | 9.67 4.53% | 9.11 5.85% | 4.94 45.76% | 7.35 48.74% | 6.12 16.76% | 1.27 79.27% | 3.17 150.31% | 2.00 36.98% | 1.52 23.96% | -1.33 187.34% | 0.39 129.70% | 0.25 35.91% | 0.08 67.51% | 0.00 99.89% | 0.42 455,926.83% | 0.14 66.38% | 2.23 1,477.94% | 1.16 47.76% | 7.49 542.68% | 12.17 62.55% | 12.28 0.89% | 10.31 15.98% | 25.30 145.28% | 31.17 23.20% | 23.74 23.83% | 19.04 19.81% | 27.33 43.52% | 7.82 71.39% | 5.14 34.31% | 4.11 19.98% | 5.68 38.33% | 4.55 19.89% | -11.82 359.67% | -4.21 64.41% | 6.43 252.83% | 7.98 24.08% | |
inventory turnover | 0.89 - | 0.97 8.53% | 0.87 9.97% | 0.80 8.21% | 0.88 10.25% | 1.02 15.62% | 0.83 18.67% | 0.87 4.54% | 0.83 4.35% | 0.77 6.75% | 0.78 0.63% | 0.88 13.29% | 1.10 24.66% | 1.21 10.01% | 1.01 16.78% | 1.01 0.84% | 0.88 13.42% | 1.21 37.54% | 0.94 22.09% | 0.97 3.56% | 1.00 3.03% | 1.03 2.75% | 1.06 3.25% | 1.22 14.69% | 1.16 4.79% | 0.91 21.66% | 0.83 8.40% | 0.85 2.34% | 0.86 0.28% | 0.81 5.35% | 0.77 5.16% | 0.67 13.25% | 0.66 0.80% | 0.71 7.54% | 0.66 7.62% | 0.68 3.20% | 0.73 7.95% | 0.78 5.95% | 0.70 9.88% | 0.74 6.09% | |
long term debt to capitalization | 0.53 - | 0.17 67.99% | 0.16 2.12% | 0.29 75.08% | 0.29 0.42% | 0.28 2.43% | 0.36 27.49% | 0.35 1.87% | 0.42 19.77% | 0.47 10.34% | 0.46 1.78% | 0.46 1.08% | 0.42 8.47% | 0.42 0.83% | 0.42 0.20% | 0.39 8.00% | 0.52 35.35% | 0.53 1.28% | 0.58 9.28% | 0.53 9.10% | 0.50 5.58% | 0.57 14.75% | 0.51 9.93% | 0.42 18.24% | 0.39 6.62% | 0.44 11.67% | 0.42 4.45% | 0.38 8.98% | 0.44 14.75% | 0.40 8.61% | 0.35 13.00% | 0.48 39.35% | 0.45 6.48% | 0.49 8.37% | 0.46 6.93% | 0.42 8.08% | 0.44 5.52% | 0.39 12.07% | 0.35 10.62% | 0.32 7.12% | |
net income per ebt | -3.68 - | 0.47 112.76% | 0.60 28.05% | 0.60 0.39% | 0.64 6.09% | 0.62 3.38% | 0.62 0.06% | 0.78 25.52% | 0.96 23.22% | 0.29 69.64% | 0.62 113.00% | 0.82 32.83% | 8.25 905.45% | 0.58 92.99% | 0.99 70.37% | 0.80 18.71% | 0.97 20.43% | 1.03 6.64% | 1.05 1.63% | 1.08 3.30% | 1.42 31.61% | 0.91 35.73% | 0.97 6.35% | 1.15 17.78% | 0.96 15.83% | 1.01 4.71% | 0.74 26.24% | 0.76 1.42% | 0.78 2.77% | 0.77 0.35% | 0.76 1.89% | 0.79 4.42% | 0.83 4.93% | 0.94 13.56% | 0.77 18.40% | 0.77 0.51% | 0.76 0.92% | 0.85 11.83% | 0.80 5.94% | 0.72 9.35% | |
net profit margin | -0.02 - | 0.03 248.73% | 0.07 101.00% | 0.06 10.04% | 0.07 22.91% | 0.06 16.34% | 0.05 24.17% | 0.11 131.57% | -0.58 640.03% | 0.00 100.26% | 0.03 1,877.23% | -0.20 767.10% | 0.09 147.34% | -0.03 130.14% | -0.10 255.13% | -0.06 39.34% | -1.10 1,732.39% | -0.09 91.42% | -0.04 61.71% | -0.03 26.02% | 0.03 228.98% | -0.33 1,060.56% | 0.08 125.50% | 0.14 63.92% | 0.14 0.88% | 0.11 18.16% | 0.15 37.94% | 0.18 15.68% | 0.15 17.06% | 0.14 6.14% | 0.16 12.52% | 0.12 23.85% | 0.09 27.81% | -0.40 560.36% | 0.08 121.09% | 0.07 21.68% | -0.22 430.94% | 0.06 126.66% | 0.09 53.13% | 0.06 29.21% | |
operating cash flow per share | 1.82 - | 1.18 34.91% | -0.66 156.05% | 0.95 242.80% | 0.87 7.85% | 2.09 139.21% | -0.37 117.60% | 0.54 247.60% | 0.82 51.15% | 1.70 107.69% | 0.68 59.79% | 1.23 79.98% | 2.34 90.14% | 0.16 93.10% | 1.29 700.02% | -0.28 121.31% | 0.05 116.45% | 0.63 1,300.87% | -0.63 198.81% | 0.48 177.16% | 1.23 154.77% | 0.24 80.82% | 1.33 463.96% | 2.07 55.35% | 1.88 9.28% | 0.65 65.31% | 0.50 24.01% | 1.33 169.13% | 2.00 50.07% | 1.76 12.02% | 1.90 8.27% | 1.52 20.31% | 2.02 32.91% | 3.15 56.01% | 1.26 59.99% | 0.58 53.90% | 2.29 293.73% | 2.76 20.83% | 0.92 66.61% | 0.46 50.28% | |
operating cycle | 165.18 - | 159.89 3.21% | 178.51 11.65% | 178.46 0.03% | 167.41 6.19% | 151.28 9.64% | 182.80 20.84% | 177.02 3.16% | 183.26 3.52% | 190.53 3.97% | 190.53 0.00% | 181.51 4.73% | 145.42 19.89% | 141.47 2.72% | 157.59 11.39% | 159.42 1.17% | 170.25 6.79% | 134.65 20.91% | 166.80 23.87% | 165.82 0.59% | 157.58 4.97% | 155.06 1.60% | 146.93 5.25% | 130.95 10.87% | 133.18 1.70% | 150.01 12.63% | 156.95 4.63% | 154.58 1.51% | 153.21 0.88% | 155.59 1.55% | 166.01 6.70% | 190.31 14.64% | 185.74 2.40% | 167.75 9.69% | 187.77 11.94% | 187.24 0.28% | 174.08 7.03% | 163.39 6.14% | 178.49 9.24% | 172.20 3.52% | |
operating profit margin | 0.13 - | 0.08 36.42% | 0.11 43.67% | 0.11 3.90% | 0.13 15.25% | 0.11 12.79% | 0.09 15.31% | 0.11 16.15% | 0.10 9.33% | 0.02 75.56% | 0.07 186.63% | 0.04 38.10% | 0.03 23.62% | -0.03 183.63% | 0.01 136.76% | 0.01 22.38% | 0.00 63.97% | 0.00 99.93% | 0.01 523,895.66% | 0.00 61.55% | 0.04 1,024.07% | 0.02 56.61% | 0.10 425.78% | 0.12 20.58% | 0.12 0.72% | 0.14 12.68% | 0.22 60.22% | 0.24 9.55% | 0.20 15.75% | 0.16 18.04% | 0.21 31.05% | 0.14 35.14% | 0.13 7.46% | 0.11 13.44% | 0.13 19.13% | 0.11 15.78% | -0.26 335.68% | 0.09 134.16% | 0.09 4.33% | 0.10 4.95% | |
payables turnover | 3.01 - | 2.70 10.33% | 2.92 8.23% | 3.08 5.69% | 4.05 31.28% | 3.04 25.01% | 3.29 8.21% | 3.68 11.94% | 4.71 28.11% | 3.41 27.73% | 4.14 21.42% | 3.32 19.60% | 4.20 26.29% | 4.03 3.96% | 2.53 37.18% | 2.74 8.32% | 2.74 0.31% | 4.19 53.16% | 2.83 32.35% | 3.21 13.19% | 3.48 8.46% | 3.80 9.11% | 3.08 19.00% | 3.30 7.22% | 3.51 6.47% | 2.53 28.01% | 2.49 1.58% | 2.65 6.60% | 2.94 10.91% | 3.55 20.82% | 2.83 20.44% | 2.90 2.69% | 3.25 12.06% | 3.70 13.69% | 2.98 19.30% | 3.63 21.59% | 3.79 4.43% | 2.90 23.59% | 2.95 1.92% | 2.87 2.65% | |
pretax profit margin | 0.01 - | 0.07 1,065.86% | 0.11 56.97% | 0.10 10.38% | 0.11 15.85% | 0.10 13.41% | 0.07 24.13% | 0.14 84.48% | -0.60 538.26% | 0.01 100.84% | 0.05 828.30% | -0.24 602.21% | 0.01 104.71% | -0.05 529.74% | -0.10 108.45% | -0.07 25.38% | -1.14 1,421.48% | -0.09 91.96% | -0.03 62.32% | -0.02 28.38% | 0.02 198.00% | -0.36 1,594.56% | 0.09 123.98% | 0.12 39.17% | 0.14 17.77% | 0.11 21.84% | 0.21 87.02% | 0.24 14.06% | 0.19 19.30% | 0.18 5.81% | 0.21 14.69% | 0.15 27.08% | 0.10 31.20% | -0.42 505.38% | 0.11 125.85% | 0.09 21.27% | -0.29 434.03% | 0.07 123.84% | 0.11 62.81% | 0.09 21.91% | |
price fair value | 2.66 - | 1.65 37.68% | 1.70 2.63% | 1.68 0.99% | 1.70 1.05% | 1.90 11.84% | 1.73 8.83% | 1.39 19.76% | 1.71 23.00% | 0.94 44.94% | 1.01 7.72% | 1.14 12.75% | 0.68 40.70% | 0.77 13.30% | 0.78 1.23% | 0.85 9.53% | 0.98 15.08% | 0.76 22.71% | 0.87 14.49% | 0.61 29.95% | 0.69 14.16% | 1.15 66.13% | 1.70 47.18% | 1.94 14.64% | 2.25 15.90% | 2.54 12.80% | 3.24 27.40% | 2.56 20.81% | 2.30 10.37% | 1.78 22.40% | 1.38 22.87% | 1.01 26.26% | 0.95 6.35% | 1.39 46.30% | 1.35 2.53% | 1.51 11.60% | 1.58 4.43% | 1.68 6.30% | 1.84 9.36% | 1.86 1.23% | |
receivables turnover | 1.40 - | 1.35 3.95% | 1.20 11.07% | 1.37 14.09% | 1.38 0.89% | 1.43 3.73% | 1.21 15.16% | 1.23 1.45% | 1.21 2.02% | 1.21 0.80% | 1.20 0.97% | 1.13 5.74% | 1.42 25.03% | 1.34 5.24% | 1.32 1.61% | 1.27 3.66% | 1.33 4.32% | 1.50 12.67% | 1.27 15.48% | 1.23 3.14% | 1.33 8.12% | 1.33 0.18% | 1.44 8.63% | 1.57 8.99% | 1.61 2.65% | 1.76 8.93% | 1.83 4.30% | 1.83 0.19% | 1.87 2.22% | 2.02 8.00% | 1.84 8.94% | 1.63 11.59% | 1.81 11.39% | 2.18 20.51% | 1.77 18.86% | 1.65 6.82% | 1.76 6.63% | 1.90 7.99% | 1.81 4.77% | 1.77 2.19% | |
return on assets | -0.00 - | 0.01 234.91% | 0.01 109.85% | 0.01 15.18% | 0.01 32.75% | 0.01 13.36% | 0.01 33.13% | 0.02 145.26% | -0.12 696.61% | 0.00 100.23% | 0.01 1,853.19% | -0.04 825.86% | 0.02 149.10% | -0.01 130.39% | -0.02 231.75% | -0.01 32.84% | -0.27 1,921.40% | -0.03 89.80% | -0.01 68.10% | -0.01 18.19% | 0.01 229.49% | -0.10 1,173.28% | 0.03 128.72% | 0.06 90.88% | 0.05 7.27% | 0.04 26.41% | 0.06 46.10% | 0.07 24.65% | 0.05 27.67% | 0.05 5.87% | 0.05 8.92% | 0.03 46.37% | 0.02 28.86% | -0.11 637.49% | 0.02 119.66% | 0.02 21.79% | -0.06 473.47% | 0.02 127.68% | 0.02 44.52% | 0.02 26.51% | |
return on capital employed | 0.03 - | 0.02 42.30% | 0.03 50.91% | 0.02 10.60% | 0.03 25.03% | 0.03 8.78% | 0.02 23.32% | 0.03 25.02% | 0.03 3.60% | 0.01 79.71% | 0.01 180.71% | 0.01 31.04% | 0.01 20.42% | -0.01 184.15% | 0.00 135.31% | 0.00 15.38% | 0.00 57.75% | 0.00 99.92% | 0.00 436,005.75% | 0.00 58.06% | 0.01 1,011.03% | 0.01 50.33% | 0.04 504.28% | 0.06 45.66% | 0.06 8.09% | 0.06 0.72% | 0.10 66.88% | 0.11 17.92% | 0.08 28.22% | 0.07 19.02% | 0.08 27.89% | 0.04 53.83% | 0.04 10.12% | 0.04 0.35% | 0.04 14.29% | 0.03 15.64% | -0.09 363.04% | 0.03 134.67% | 0.03 1.33% | 0.03 8.48% | |
return on equity | -0.01 - | 0.01 178.42% | 0.02 110.41% | 0.02 3.53% | 0.03 33.74% | 0.02 14.35% | 0.02 22.21% | 0.04 146.08% | -0.30 797.93% | 0.00 100.23% | 0.01 1,803.96% | -0.10 845.83% | 0.04 144.69% | -0.01 129.94% | -0.04 240.98% | -0.03 37.59% | -0.77 2,673.95% | -0.08 89.66% | -0.03 65.03% | -0.02 27.61% | 0.02 219.77% | -0.32 1,417.96% | 0.08 125.91% | 0.14 67.62% | 0.12 13.60% | 0.09 24.07% | 0.13 41.10% | 0.15 16.32% | 0.11 23.17% | 0.10 12.49% | 0.10 0.52% | 0.07 31.34% | 0.05 33.78% | -0.26 667.11% | 0.05 118.93% | 0.04 26.40% | -0.14 477.61% | 0.04 126.06% | 0.05 35.01% | 0.03 29.52% | |
total debt to capitalization | 0.53 - | 0.18 66.60% | 0.17 2.05% | 0.29 70.75% | 0.29 0.43% | 0.29 2.37% | 0.39 35.07% | 0.40 2.21% | 0.48 19.93% | 0.47 0.51% | 0.47 1.73% | 0.47 1.16% | 0.43 8.17% | 0.43 0.77% | 0.43 0.11% | 0.39 9.94% | 0.53 37.03% | 0.54 1.34% | 0.58 8.93% | 0.53 9.99% | 0.50 5.58% | 0.57 14.75% | 0.51 9.93% | 0.42 18.24% | 0.39 6.62% | 0.44 11.67% | 0.42 4.45% | 0.38 8.98% | 0.44 14.75% | 0.40 8.61% | 0.39 1.84% | 0.51 30.21% | 0.48 5.80% | 0.50 5.06% | 0.48 4.85% | 0.46 4.64% | 0.46 0.58% | 0.39 15.52% | 0.35 10.62% | 0.32 7.12% |
All numbers in USD (except ratios and percentages)