NYSE:VVI
Viad Corp
- Stock
Last Close
42.81
31/12 21:00
Market Cap
699.77M
Beta: 1.75
Volume Today
141.20K
Avg: 122.66K
PE Ratio
28.23
PFCF: 39.41
Preview
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.31 - | 0.36 15.88% | 0.42 17.29% | 0.35 18.07% | 0.36 4.59% | 0.31 13.96% | 0.42 32.99% | 0.43 2.97% | 0.29 31.18% | 0.36 21.05% | 0.38 7.53% | 0.36 7.25% | 0.30 15.30% | 0.29 2.93% | 0.37 26.42% | 0.37 0.01% | 0.32 13.00% | 0.27 15.05% | 0.33 20.39% | 0.04 87.06% | 0.00 99.78% | 0.25 262,892.72% | -0.05 120.31% | -0.01 84.34% | -0.06 655.44% | 0.03 154.26% | 0.06 102.70% | 0.22 240.70% | 0.18 19.91% | 0.17 5.38% | 0.28 67.10% | 0.33 19.54% | 0.23 31.97% | 0.24 3.82% | 0.28 17.66% | 0.30 9.69% | 0.26 15.85% | 0.23 9.65% | 0.31 33.53% | 0.38 23.16% | |
cash conversion cycle | 20.44 - | 20.03 2.00% | 17.89 10.69% | 24.65 37.75% | 21.36 13.34% | 22.11 3.50% | 18.68 15.52% | 13.39 28.30% | 25.38 89.49% | 19.87 21.69% | 18.72 5.78% | 20.38 8.82% | 20.39 0.08% | 20.15 1.18% | 17.46 13.34% | 13.34 23.60% | 19.33 44.87% | 26.34 36.28% | 17.96 31.83% | 232.15 1,192.75% | 102.05K 43,859.50% | 18.85 99.98% | -80.87 528.99% | -290.35 259.05% | -47.13 83.77% | 43.98 193.32% | 29.14 33.74% | 5.78 80.15% | 18.18 214.28% | 19.62 7.91% | 17.94 8.53% | 9.97 44.46% | -82.52 927.96% | 18.60 122.54% | 13.18 29.11% | 11.29 14.35% | 18.63 65.01% | 21.30 14.34% | 18.03 15.36% | ||
cash per share | 2.89 - | 2.93 1.51% | 3.28 11.87% | 3.80 15.81% | 2.84 25.25% | 2.08 26.88% | 1.56 24.69% | 2.63 68.35% | 1.04 60.46% | 1.27 21.69% | 2.19 72.67% | 2.65 21.28% | 2.66 0.25% | 2.10 21.19% | 2.44 16.63% | 2.75 12.68% | 2.24 18.79% | 2.17 3.16% | 2.26 4.49% | 2.81 24.11% | 3.07 9.31% | 6.46 110.33% | 7.60 17.76% | 2.78 63.41% | 2.71 2.66% | 1.70 37.07% | 1.82 6.55% | 5.42 198.70% | 3.02 44.38% | 2.82 6.45% | 2.65 6.09% | 3.84 44.90% | 3.57 7.10% | 3.14 11.95% | 3.28 4.57% | 5.75 75.04% | 13.03 126.67% | 2.62 79.86% | 7.57 188.49% | 3.05 59.73% | |
company equity multiplier | 2.13 - | 2.35 10.17% | 2.20 6.26% | 2.20 0.01% | 2.15 2.52% | 2.39 11.49% | 2.31 3.55% | 2.43 5.18% | 2.43 0.27% | 2.50 2.77% | 2.37 5.17% | 2.10 11.61% | 2.14 2.25% | 2.28 6.31% | 2.33 2.04% | 2.09 10.15% | 2.11 1.22% | 2.48 17.49% | 2.78 12.07% | 2.77 0.66% | 2.82 1.97% | 3.57 26.61% | 6.49 81.81% | 6.44 0.74% | 8.89 37.97% | 16.01 80.06% | 50.37 214.59% | 41.30 18.01% | 165.18 299.96% | -58.32 135.31% | -150.33 157.79% | 147.52 198.13% | 75.04 49.13% | -259.95 446.41% | 69.92 126.90% | 23.20 66.82% | 26.19 12.87% | 96.37 268.04% | 29.69 69.19% | 12.36 58.38% | |
days of inventory outstanding | 13.03 - | 12.05 7.52% | 9.78 18.85% | 14.41 47.40% | 10.04 30.36% | 14.00 39.44% | 12.06 13.86% | 11.48 4.79% | 10.97 4.48% | 10.42 4.97% | 10.28 1.37% | 12.25 19.18% | 9.69 20.88% | 5.47 43.62% | 5.63 3.08% | 5.58 0.94% | 5.11 8.44% | 5.34 4.44% | 5.39 0.97% | 4.77 11.38% | 4.84 1.34% | 5.00 3.36% | 21.33 326.45% | 21.00 1.54% | 10.36 50.69% | 11.27 8.81% | 10.69 5.16% | 4.07 61.91% | 3.91 3.91% | 4.13 5.67% | 4.76 15.16% | 3.24 31.92% | 22.02 579.41% | 3.96 82.03% | 4.97 25.69% | 3.32 33.19% | 3.18 4.20% | 3.34 4.87% | 4.18 25.38% | ||
days of payables outstanding | 24.85 - | 27.56 10.90% | 26.99 2.04% | 28.37 5.10% | 23.88 15.82% | 31.87 33.46% | 28.63 10.16% | 30.63 6.96% | 23.59 22.97% | 27.63 17.11% | 28.08 1.63% | 27.28 2.86% | 24.69 9.47% | 25.59 3.64% | 26.72 4.40% | 25.34 5.17% | 22.10 12.77% | 25.36 14.74% | 25.37 0.05% | 26.15 3.06% | 24.28 7.14% | 24.55 1.12% | 35.65 45.19% | 28.44 20.22% | 24.96 12.23% | 27.56 10.40% | 29.71 7.82% | 27.70 6.78% | 31.75 14.64% | 33.70 6.13% | 32.17 4.53% | 28.74 10.68% | 149.06 418.71% | 31.64 78.77% | 33.28 5.17% | 25.30 23.96% | 24.26 4.13% | 31.98 31.82% | 30.61 4.29% | ||
days of sales outstanding | 32.26 - | 35.54 10.17% | 35.11 1.22% | 38.61 9.96% | 35.20 8.81% | 39.98 13.58% | 35.25 11.83% | 32.54 7.70% | 38.00 16.79% | 37.08 2.42% | 36.53 1.50% | 35.40 3.08% | 35.39 0.02% | 40.28 13.80% | 38.55 4.30% | 33.10 14.14% | 36.32 9.74% | 46.36 27.65% | 37.94 18.17% | 253.52 568.20% | 102.07K 40,161.07% | 38.40 99.96% | -66.54 273.28% | -282.91 325.15% | -32.52 88.50% | 60.27 285.31% | 48.17 20.08% | 29.41 38.94% | 46.02 56.47% | 49.18 6.87% | 45.36 7.78% | 35.46 21.81% | 44.52 25.55% | 46.28 3.95% | 41.49 10.36% | 33.27 19.80% | 39.71 19.34% | 49.94 25.78% | 44.45 10.99% | 33.30 25.08% | |
dividend yield | 0.00 - | 0.00 4.79% | 0.00 2.81% | 0.00 6.55% | 0.00 2.47% | 0.00 2.81% | 0.00 6.17% | 0.00 15.94% | 0.00 16.55% | 0.00 2.15% | 0.00 4.56% | 0.00 22.40% | 0.00 9.65% | 0.00 5.88% | 0.00 3.19% | 0.00 7.76% | 0.00 16.87% | 0.00 11.76% | 0.00 16.03% | 0.00 0.21% | 0.00 0.26% | 0.00 218.27% | 0.01 10.60% | 0.00 - | 0.00 6.12% | 0.00 19.49% | 0.00 28.75% | 0.00 12.75% | 0.00 29.27% | 0.00 16.44% | 0.00 22.80% | 0.00 2.37% | 0.00 27.43% | 0.01 - | 0.00 54.20% | ||||||
ebit per revenue | -0.03 - | -0.01 55.69% | 0.11 869.03% | 0.06 50.26% | 0.01 91.07% | -0.03 767.78% | 0.10 384.07% | 0.15 52.27% | -0.02 111.68% | 0.02 243.63% | 0.10 304.96% | 0.13 25.89% | -0.03 121.57% | -0.05 75.73% | 0.10 307.18% | 0.15 49.40% | 0.01 96.45% | -0.05 974.33% | 0.11 334.46% | 0.95 786.76% | -23.81 2,602.96% | -0.03 99.86% | 1.05 3,251.33% | 1.39 32.25% | 1.06 23.97% | -1.39 231.73% | -0.62 55.37% | 0.17 127.68% | -0.09 153.58% | -0.14 48.42% | 0.10 174.94% | 0.18 71.81% | -0.05 125.91% | -0.03 30.75% | 0.04 216.04% | 0.21 467.81% | 0.00 98.82% | -0.05 2,017.28% | 0.13 369.22% | 0.12 3.23% | |
ebt per ebit | 1.09 - | 1.33 22.30% | 0.90 32.57% | 0.81 9.58% | -0.96 218.19% | 1.27 232.49% | 0.93 27.04% | 0.94 1.56% | 1.54 63.60% | 1.25 18.59% | 1.03 17.77% | 1.55 49.88% | 1.21 21.51% | 1.17 3.90% | 0.91 21.65% | 0.94 2.86% | -1.26 234.40% | 1.95 254.64% | 0.46 76.27% | 0.89 92.36% | 5.08 469.19% | 10.19 100.66% | 3.30 67.61% | 2.87 13.01% | 1.09 62.00% | 1.21 10.57% | 1.19 1.58% | 0.62 47.77% | 1.56 152.10% | 1.37 12.24% | 0.72 47.59% | 0.83 15.07% | 0.56 32.35% | 2.66 376.24% | 1.43 46.36% | 0.78 45.73% | -14.95 2,027.91% | 1.96 113.12% | 0.75 61.98% | 1.19 59.23% | |
effective tax rate | 0.09 - | 0.62 568.58% | 0.32 48.94% | 0.32 0.53% | 0.29 7.88% | 0.33 13.64% | 0.32 4.16% | 0.34 6.39% | 0.35 4.84% | 0.27 23.20% | 0.27 0.40% | 0.30 12.08% | -1.42 568.24% | 0.30 121.17% | 0.28 7.66% | 0.22 21.66% | -0.92 523.93% | 0.30 132.21% | 0.33 10.29% | 0.26 22.06% | 0.56 119.76% | 0.15 72.91% | -0.21 235.48% | -0.03 86.80% | 0.11 494.25% | 0.06 41.47% | 0.05 23.48% | 0.21 346.12% | 0.07 66.30% | 0.08 7.65% | 0.14 84.03% | 0.18 23.11% | -0.06 134.67% | 0.03 143.18% | 0.30 1,037.94% | 0.16 48.17% | -0.48 410.34% | -0.04 92.74% | 0.16 565.59% | 0.16 3.18% | |
enterprise value multiple | 393.93 - | 130.06 66.98% | 16.66 87.19% | 42.31 153.93% | 66.40 56.95% | 2.99K 4,398.97% | 17.32 99.42% | 12.78 26.20% | 136.42 967.33% | 50.23 63.18% | 22.55 55.11% | 23.25 3.10% | 242.89 944.90% | -4.20K 1,831.16% | 25.48 100.61% | 19.32 24.17% | 86.85 349.54% | -5.92K 6,918.23% | 29.39 100.50% | 33.30 13.31% | -525.66 1,678.49% | 175.96 133.47% | -15.30 108.70% | -74.22 385.01% | -20.17 72.82% | -46.54 130.71% | -58.10 24.82% | 34.91 160.08% | -337.68 1,067.42% | -114.13 66.20% | 24.04 121.06% | 14.44 39.94% | -91.09 730.98% | 226.54 348.69% | 26.11 88.48% | 2.85 89.08% | 99.91 3,404.85% | 3.40K 3,300.49% | 21.71 99.36% | 21.42 1.35% | |
fixed asset turnover | 1.12 - | 1.39 24.10% | 1.65 18.99% | 1.38 16.59% | 1.33 3.43% | 0.99 25.43% | 1.30 31.51% | 1.43 9.68% | 0.92 35.95% | 1.14 24.16% | 1.24 8.83% | 1.15 7.39% | 0.91 20.86% | 0.88 3.52% | 1.12 27.83% | 1.08 3.61% | 0.89 17.56% | 0.70 21.37% | 0.74 5.25% | 0.09 87.38% | 0.00 99.78% | 0.53 259,817.30% | -0.09 116.27% | -0.01 86.08% | -0.09 629.97% | 0.05 153.77% | 0.10 104.90% | 0.37 282.74% | 0.28 22.85% | 0.27 5.30% | 0.48 79.76% | 0.59 21.35% | 0.38 35.33% | 0.40 4.98% | 0.47 18.12% | 0.53 13.44% | 0.42 22.39% | 0.39 6.04% | 0.54 39.04% | 0.66 21.92% | |
free cash flow per share | -1.59 - | 0.66 141.27% | 0.60 8.36% | 1.64 171.76% | -1.35 182.49% | 0.49 136.15% | 1.20 146.83% | 2.45 103.51% | -1.61 165.70% | 0.88 154.35% | 0.70 19.58% | 2.15 205.77% | -0.97 144.95% | -1.48 53.49% | 0.66 144.68% | 2.41 263.70% | -1.23 151.12% | -0.57 53.47% | 0.23 139.29% | 2.34 938.82% | -0.41 117.50% | -1.38 237.46% | -1.76 27.29% | -1.10 37.65% | -2.35 114.42% | -2.07 12.24% | -1.09 47.27% | 0.80 173.77% | -2.35 391.79% | 0.26 111.12% | 0.34 30.92% | 1.86 444.55% | -2.15 215.71% | -0.06 97.06% | 0.38 699.86% | 2.64 595.39% | -1.59 160.32% | -1.34 15.70% | 0.62 146.25% | 4.51 625.35% | |
gross profit margin | -0.00 - | -0.00 47.21% | 0.11 2,789.89% | 0.06 50.26% | 0.02 66.14% | -0.03 234.96% | 0.10 502.55% | 0.15 47.07% | -0.01 103.71% | 0.04 780.88% | 0.11 177.46% | 0.14 28.50% | -0.02 112.28% | -0.04 132.40% | 0.11 366.58% | 0.16 49.53% | 0.01 91.43% | -0.04 390.73% | 0.12 393.44% | -4.61 4,096.40% | -2.61K 56,477.35% | -0.03 100.00% | 2.62 8,629.21% | 11.30 331.25% | 2.51 77.80% | -1.32 152.65% | -0.57 56.74% | 0.17 130.07% | -0.08 143.98% | -0.13 69.99% | 0.11 189.56% | 0.19 62.04% | 0.82 341.25% | -0.02 102.57% | 0.10 594.24% | 0.21 98.95% | 0.02 92.57% | -0.03 300.34% | 0.14 556.67% | 1 608.17% | |
interest coverage | -7.92 - | -3.42 56.85% | 54.98 1,708.15% | 12.86 76.61% | 1.18 90.82% | -6.38 640.17% | 23.43 467.34% | 37.71 60.91% | -2.46 106.52% | 3.81 255.12% | 17.68 363.52% | 20.12 13.82% | -3.71 118.45% | -6.38 71.91% | 15.24 338.71% | 20.24 32.81% | 0.60 97.06% | -4.48 852.71% | 14.60 425.56% | 14.24 2.42% | -0.65 104.59% | -2.54 287.69% | -10.42 310.91% | -1.73 83.43% | -15.21 781.03% | -7.86 48.35% | -6.80 13.48% | 4.21 161.98% | -2.04 148.44% | 4.12 301.83% | 4.21 2.14% | 6.56 55.94% | -1.03 115.65% | -0.67 34.60% | 0.95 241.29% | 6.09 542.38% | 0.07 98.92% | -1.09 1,753.89% | 3.82 450.71% | 4.90 28.29% | |
inventory turnover | 6.91 - | 7.47 8.13% | 9.20 23.23% | 6.24 32.16% | 8.97 43.60% | 6.43 28.29% | 7.46 16.08% | 7.84 5.03% | 8.21 4.69% | 8.64 5.23% | 8.76 1.38% | 7.35 16.10% | 9.29 26.40% | 16.47 77.35% | 15.98 2.99% | 16.13 0.95% | 17.61 9.22% | 16.86 4.25% | 16.70 0.96% | 18.85 12.85% | 18.60 1.32% | 17.99 3.25% | 4.22 76.55% | 4.29 1.56% | 8.69 102.80% | 7.99 8.09% | 8.42 5.44% | 22.11 162.53% | 23.01 4.07% | 21.78 5.36% | 18.91 13.16% | 27.77 46.89% | 4.09 85.28% | 22.76 456.63% | 18.10 20.44% | 27.10 49.67% | 28.28 4.38% | 26.97 4.65% | 21.51 20.24% | ||
long term debt to capitalization | 0.25 - | 0.26 2.40% | 0.23 9.39% | 0.23 2.88% | 0.23 0.40% | 0.21 5.27% | 0.20 7.76% | 0.18 10.76% | 0.17 2.56% | 0.16 6.72% | 0.14 12.75% | 0.12 15.93% | 0.12 1.01% | 0.11 2.91% | 0.10 9.01% | 0.09 15.02% | 0.00 98.16% | 0.10 6,356.61% | 0.10 1.49% | 0.19 83.54% | 0.19 1.46% | 0.22 16.81% | 0.78 260.09% | 0.71 9.41% | 0.79 11.33% | 0.89 12.55% | 0.96 8.55% | 0.95 0.83% | 0.99 3.61% | 1.03 4.62% | 1.01 1.99% | 0.99 2.70% | 0.97 1.18% | 1.01 3.39% | 0.97 3.56% | 0.92 5.66% | 0.93 1.40% | 0.98 5.15% | 0.93 4.94% | 0.83 10.49% | |
net income per ebt | 0.72 - | 0.39 45.64% | 0.69 75.14% | 0.61 11.06% | 0.78 27.59% | 0.67 14.00% | 0.67 0.18% | 0.64 4.90% | 0.60 6.50% | 0.67 12.64% | 0.74 10.61% | 0.68 8.90% | 2.38 250.64% | 0.61 74.37% | 0.72 17.60% | 0.75 5.17% | 1.18 56.92% | 0.70 41.13% | 0.69 0.78% | 0.68 2.21% | 0.37 45.96% | 0.83 128.52% | 1.20 43.56% | 1.15 3.57% | 0.87 24.47% | 0.89 2.02% | 0.93 4.77% | 0.61 34.99% | 0.85 40.97% | 0.92 7.92% | 0.85 8.34% | 0.72 14.63% | 1.06 47.04% | 0.97 8.24% | 0.65 32.78% | 0.70 6.97% | 1.43 104.50% | 0.99 30.63% | 0.63 36.09% | 0.73 15.24% | |
net profit margin | -0.03 - | -0.01 70.54% | 0.07 1,008.15% | 0.03 60.00% | -0.00 113.46% | -0.03 660.84% | 0.06 307.64% | 0.09 47.07% | -0.02 117.87% | 0.02 231.72% | 0.08 268.33% | 0.13 71.89% | -0.08 159.35% | -0.03 56.71% | 0.06 290.89% | 0.10 61.62% | -0.01 107.49% | -0.06 695.94% | 0.03 155.21% | 0.57 1,568.08% | -44.13 7,798.60% | -0.28 99.36% | 4.15 1,565.32% | 4.60 10.94% | 1.00 78.18% | -1.49 248.60% | -0.69 53.98% | 0.06 109.40% | -0.12 290.40% | -0.17 40.57% | 0.06 136.00% | 0.10 68.77% | -0.03 125.77% | -0.08 202.62% | 0.03 141.83% | 0.11 229.61% | -0.05 146.65% | -0.09 74.55% | 0.06 165.42% | 0.11 77.57% | |
operating cash flow per share | -1.21 - | 0.93 176.35% | 1.00 7.94% | 1.93 93.46% | -0.81 141.75% | 0.86 206.06% | 1.87 118.38% | 3.05 63.21% | -0.75 124.66% | 1.61 313.44% | 1.34 16.61% | 2.75 105.38% | -0.12 104.36% | -0.17 41.28% | 1.73 1,120.05% | 3.48 101.76% | -0.55 115.76% | 0.40 172.81% | 1.56 291.67% | 3.05 95.22% | 0.35 88.65% | -0.23 167.35% | -1.30 458.56% | -0.73 44.29% | -1.69 132.60% | -1.61 4.94% | -0.33 79.15% | 1.80 638.72% | -1.72 195.39% | 0.87 150.76% | 1.27 45.22% | 2.98 135.08% | -1.55 152.04% | 0.49 131.27% | 1.38 184.12% | 3.72 170.04% | -0.57 115.31% | -0.36 37.06% | 1.43 499.51% | 5.21 263.86% | |
operating cycle | 45.29 - | 47.59 5.08% | 44.89 5.68% | 53.02 18.12% | 45.24 14.67% | 53.98 19.32% | 47.31 12.35% | 44.02 6.96% | 48.97 11.24% | 47.50 2.99% | 46.81 1.47% | 47.65 1.81% | 45.09 5.39% | 45.75 1.46% | 44.18 3.42% | 38.68 12.46% | 41.43 7.11% | 51.70 24.79% | 43.33 16.19% | 258.30 496.13% | 102.08K 39,418.67% | 43.40 99.96% | -45.22 204.17% | -261.91 479.25% | -22.17 91.54% | 71.54 422.70% | 58.85 17.73% | 33.48 43.11% | 49.93 49.13% | 53.31 6.78% | 50.12 6.00% | 38.70 22.77% | 66.54 71.92% | 50.24 24.50% | 46.46 7.52% | 36.59 21.23% | 42.89 17.20% | 53.28 24.23% | 48.64 8.72% | ||
operating profit margin | -0.03 - | -0.01 55.69% | 0.11 869.03% | 0.06 50.26% | 0.01 91.07% | -0.03 767.78% | 0.10 384.07% | 0.15 52.27% | -0.02 111.68% | 0.02 243.63% | 0.10 304.96% | 0.13 25.89% | -0.03 121.57% | -0.05 75.73% | 0.10 307.18% | 0.15 49.40% | 0.01 96.45% | -0.05 974.33% | 0.11 334.46% | 0.95 786.76% | -23.81 2,602.96% | -0.03 99.86% | 1.05 3,251.33% | 1.39 32.25% | 1.06 23.97% | -1.39 231.73% | -0.62 55.37% | 0.17 127.68% | -0.09 153.58% | -0.14 48.42% | 0.10 174.94% | 0.18 71.81% | -0.05 125.91% | -0.03 30.75% | 0.04 216.04% | 0.21 467.81% | 0.00 98.82% | -0.05 2,017.28% | 0.13 369.22% | 0.12 3.23% | |
payables turnover | 3.62 - | 3.27 9.83% | 3.33 2.08% | 3.17 4.86% | 3.77 18.80% | 2.82 25.07% | 3.14 11.31% | 2.94 6.51% | 3.81 29.82% | 3.26 14.61% | 3.21 1.61% | 3.30 2.95% | 3.64 10.46% | 3.52 3.51% | 3.37 4.21% | 3.55 5.46% | 4.07 14.64% | 3.55 12.84% | 3.55 0.05% | 3.44 2.97% | 3.71 7.68% | 3.67 1.10% | 2.52 31.13% | 3.16 25.35% | 3.61 13.93% | 3.27 9.42% | 3.03 7.25% | 3.25 7.28% | 2.83 12.77% | 2.67 5.77% | 2.80 4.75% | 3.13 11.95% | 0.60 80.72% | 2.84 371.09% | 2.70 4.91% | 3.56 31.51% | 3.71 4.31% | 2.81 24.14% | 2.94 4.48% | ||
pretax profit margin | -0.04 - | -0.02 45.80% | 0.10 618.53% | 0.05 55.03% | -0.00 110.55% | -0.04 784.73% | 0.09 307.27% | 0.14 54.65% | -0.03 119.12% | 0.03 216.93% | 0.10 232.99% | 0.19 88.68% | -0.03 116.93% | -0.06 68.88% | 0.09 262.33% | 0.14 53.67% | -0.01 104.77% | -0.09 1,252.07% | 0.05 155.64% | 0.85 1,605.81% | -120.87 14,346.63% | -0.34 99.72% | 3.46 1,120.71% | 3.98 15.05% | 1.15 71.11% | -1.68 245.65% | -0.74 56.07% | 0.11 114.46% | -0.14 235.06% | -0.19 30.25% | 0.07 139.28% | 0.15 97.70% | -0.03 117.52% | -0.08 229.81% | 0.05 162.24% | 0.16 208.13% | -0.04 122.81% | -0.09 151.61% | 0.09 202.36% | 0.15 54.09% | |
price fair value | 1.57 - | 1.76 12.44% | 1.58 10.45% | 1.72 8.80% | 1.74 1.40% | 1.80 3.32% | 1.83 1.71% | 2.01 9.56% | 2.48 23.51% | 2.49 0.34% | 2.37 4.52% | 2.70 13.81% | 2.61 3.47% | 2.55 2.35% | 2.59 1.79% | 2.55 1.86% | 2.31 9.42% | 2.71 17.70% | 3.06 12.83% | 2.91 4.88% | 2.92 0.13% | 1.23 57.87% | 2.51 104.18% | 3.13 24.95% | 7.66 144.41% | 15.05 96.46% | 54.23 260.27% | 36.21 33.22% | 139.09 284.12% | -40.25 128.94% | -74.82 85.90% | 83.89 212.13% | 34.67 58.67% | -101.80 393.60% | 33.98 133.38% | 10.57 68.88% | 17.37 64.26% | 63.88 267.77% | 16.86 73.61% | 7.84 53.51% | |
receivables turnover | 2.79 - | 2.53 9.23% | 2.56 1.23% | 2.33 9.06% | 2.56 9.66% | 2.25 11.95% | 2.55 13.41% | 2.77 8.34% | 2.37 14.38% | 2.43 2.48% | 2.46 1.52% | 2.54 3.17% | 2.54 0.02% | 2.23 12.13% | 2.33 4.49% | 2.72 16.47% | 2.48 8.87% | 1.94 21.66% | 2.37 22.20% | 0.36 85.03% | 0.00 99.75% | 2.34 265,688.41% | -1.35 157.71% | -0.32 76.48% | -2.77 769.86% | 1.49 153.96% | 1.87 25.13% | 3.06 63.77% | 1.96 36.09% | 1.83 6.43% | 1.98 8.44% | 2.54 27.90% | 2.02 20.35% | 1.94 3.80% | 2.17 11.56% | 2.70 24.69% | 2.27 16.21% | 1.80 20.50% | 2.02 12.35% | 2.70 33.47% | |
return on assets | -0.01 - | -0.00 65.86% | 0.03 1,165.21% | 0.01 67.23% | -0.00 114.08% | -0.01 554.64% | 0.02 376.15% | 0.04 51.44% | -0.00 112.30% | 0.01 259.44% | 0.03 296.08% | 0.05 59.43% | -0.02 150.27% | -0.01 57.98% | 0.02 341.33% | 0.04 61.63% | -0.00 106.52% | -0.02 576.13% | 0.01 166.47% | 0.02 115.92% | -0.00 116.85% | -0.07 1,586.24% | -0.21 197.65% | -0.04 82.63% | -0.06 64.83% | -0.05 19.37% | -0.04 6.72% | 0.01 132.02% | -0.02 252.50% | -0.03 33.00% | 0.02 160.16% | 0.04 101.74% | -0.01 117.53% | -0.02 214.18% | 0.01 149.22% | 0.03 261.54% | -0.01 139.25% | -0.02 57.71% | 0.02 187.35% | 0.04 118.70% | |
return on capital employed | -0.01 - | -0.01 44.51% | 0.07 986.13% | 0.03 59.08% | 0.00 90.89% | -0.02 753.00% | 0.06 474.30% | 0.10 69.98% | -0.01 108.00% | 0.02 282.89% | 0.07 327.70% | 0.07 7.06% | -0.01 118.21% | -0.02 82.26% | 0.06 370.74% | 0.09 38.06% | 0.00 96.65% | -0.02 899.03% | 0.07 381.85% | 0.07 7.18% | -0.00 105.40% | -0.02 329.40% | -0.06 263.48% | -0.01 79.40% | -0.07 474.27% | -0.05 28.90% | -0.05 6.00% | 0.05 196.97% | -0.02 143.01% | -0.03 46.33% | 0.04 230.57% | 0.08 104.80% | -0.01 116.77% | -0.01 25.42% | 0.01 236.60% | 0.08 522.27% | 0.00 99.03% | -0.01 1,937.24% | 0.05 461.84% | 0.06 19.95% | |
return on equity | -0.02 - | -0.01 62.39% | 0.07 1,098.58% | 0.02 67.23% | -0.00 113.73% | -0.02 629.88% | 0.06 366.36% | 0.09 59.29% | -0.01 112.33% | 0.02 263.86% | 0.07 275.59% | 0.10 40.91% | -0.05 151.40% | -0.02 55.33% | 0.06 346.25% | 0.08 45.22% | -0.01 106.60% | -0.04 694.37% | 0.03 174.48% | 0.07 114.49% | -0.01 117.19% | -0.25 2,034.96% | -1.34 441.16% | -0.23 82.76% | -0.53 127.42% | -0.76 45.19% | -2.24 193.47% | 0.59 126.25% | -3.59 709.93% | 1.69 146.96% | -2.61 255.09% | 5.17 297.97% | -0.46 108.92% | 5.02 1,188.38% | 0.66 86.76% | 0.80 19.96% | -0.35 144.30% | -2.05 480.45% | 0.55 126.91% | 0.50 8.97% | |
total debt to capitalization | 0.30 - | 0.31 3.66% | 0.28 8.12% | 0.26 8.14% | 0.29 10.29% | 0.34 17.40% | 0.28 16.74% | 0.35 23.87% | 0.41 18.79% | 0.39 4.27% | 0.38 4.43% | 0.29 22.97% | 0.33 13.19% | 0.36 9.03% | 0.36 1.20% | 0.30 16.58% | 0.35 14.48% | 0.43 23.36% | 0.47 9.88% | 0.48 2.56% | 0.49 1.64% | 0.61 24.28% | 0.79 29.93% | 0.72 8.55% | 0.80 10.77% | 0.89 11.52% | 0.96 8.21% | 0.96 0.78% | 0.99 3.49% | 1.03 4.41% | 1.01 1.90% | 0.99 2.58% | 0.98 1.13% | 1.01 3.24% | 0.97 3.42% | 0.92 5.46% | 0.93 1.38% | 0.98 4.98% | 0.93 4.72% | 0.84 10.04% |
All numbers in USD (except ratios and percentages)