AMB
PL:COM:AMBRA
AMBRA S.A.
- Stock
Last Close
23.55
22/11 16:00
Market Cap
635.21M
Beta: -
Volume Today
2.08K
Avg: -
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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 | Sep '24 | ||
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asset turnover | 0.33 - | 0.17 48.86% | 0.21 26.77% | 0.20 5.78% | 0.31 58.26% | 0.17 47.24% | 0.20 22.35% | 0.21 4.93% | 0.33 55.33% | 0.19 43.23% | 0.23 20.93% | 0.23 1.05% | 0.37 59.56% | 0.20 45.40% | 0.24 19.48% | 0.24 0.24% | 0.38 56.50% | 0.22 42.64% | 0.24 10.65% | 0.24 0.18% | 0.38 60.49% | 0.22 43.06% | 0.26 18.82% | 0.23 11.78% | 0.36 58.03% | 0.19 46.54% | 0.21 7.49% | 0.24 17.71% | 0.36 47.97% | 0.23 36.98% | 0.26 16.53% | 0.26 2.02% | 0.39 51.03% | 0.20 48.77% | 0.26 27.93% | 0.25 3.10% | 0.39 55.19% | 0.22 43.56% | 0.25 14.17% | 0.24 3.55% | 0.37 53.74% | 0.22 39.68% | 0.24 7.48% | 0.23 4.84% | |
cash conversion cycle | 155.43 - | 240.33 54.62% | 225.76 6.06% | 181.04 19.81% | 152.13 15.97% | 204.61 34.49% | 218.52 6.80% | 149.08 31.78% | 131.63 11.71% | 45.47 65.45% | 189.58 316.92% | 35.98 81.02% | 128.36 256.75% | 33.27 74.08% | 179.77 440.34% | 29.35 83.67% | 126.84 332.16% | 32.29 74.54% | 182.12 464.06% | 23.32 87.19% | -22.55 196.68% | 39.23 273.97% | 172.07 338.65% | 28.14 83.65% | -17.96 163.82% | 67.54 476.12% | 232.11 243.65% | 44.23 80.95% | -15.30 134.60% | 21.83 242.66% | 169.68 677.27% | 25.70 84.85% | -25.57 199.50% | 61.70 341.26% | 188.68 205.79% | 135.99 27.93% | 75.82 44.25% | 163.15 115.17% | 323.09 98.04% | 148.72 53.97% | 82.05 44.83% | 140.62 71.40% | 132.24 5.96% | 74.76 43.47% | |
cash per share | 0.32 - | 0.35 9.58% | 0.30 16.84% | 0.32 7.56% | 0.37 16.24% | 0.36 1.74% | 0.31 14.12% | -0.21 166.72% | 0.06 126.69% | -0.28 609.02% | -0.20 30.83% | -0.17 11.02% | -0.31 80.88% | 0.13 142.25% | 0.02 82.78% | 0.04 88.72% | -0.13 405.95% | 0.53 504.51% | 0.71 32.57% | 0.86 22.15% | 0.17 79.80% | 0.73 318.61% | 1.15 57.57% | 0.59 48.72% | 0.26 55.20% | 0.37 40.12% | 0.45 22.14% | 0.55 21.99% | 0.58 5.27% | 1.18 102.42% | 0.74 37.14% | 1.11 50.47% | 0.63 43.13% | 1.13 78.01% | 1.18 4.90% | 1.30 9.68% | 1.18 9.14% | 1.12 5.24% | 1.08 3.22% | 0.64 40.66% | 1.11 72.53% | 1.22 9.91% | 0.71 41.89% | 1.33 88.14% | |
company equity multiplier | 2.41 - | 1.88 21.98% | 1.86 1.37% | 1.91 3.08% | 2.17 13.63% | 1.67 23.29% | 1.70 1.93% | 1.74 2.41% | 2.09 20.23% | 1.66 20.78% | 1.71 3.37% | 1.75 1.85% | 2.00 14.78% | 1.63 18.57% | 1.66 1.96% | 1.71 2.58% | 1.99 16.35% | 1.59 19.67% | 1.70 6.68% | 1.78 4.59% | 2.02 13.32% | 1.65 18.21% | 1.75 6.13% | 1.94 10.68% | 2.26 16.78% | 1.88 16.87% | 1.93 2.48% | 1.91 1.03% | 2.16 13.40% | 1.83 15.46% | 1.77 2.94% | 1.83 2.98% | 2.23 22.22% | 1.85 17.00% | 1.96 5.72% | 2.04 4.07% | 2.29 12.09% | 1.90 17.09% | 1.98 4.25% | 2.05 3.90% | 2.34 14.07% | 1.92 18.13% | 1.99 3.70% | 2.03 1.95% | |
days of inventory outstanding | 103.61 - | 258.34 149.35% | 197.22 23.66% | 232.16 17.71% | 99.30 57.23% | 226.11 127.70% | 193.75 14.31% | 197.13 1.74% | 92.75 52.95% | 195.82 111.12% | 167.94 14.24% | 188.66 12.34% | 82.66 56.19% | 182.40 120.67% | 164.16 10.00% | 175.73 7.04% | 89.06 49.32% | 179.02 101.02% | 164.95 7.86% | 186.07 12.80% | 94.39 49.27% | 194.83 106.41% | 166.63 14.48% | 199.63 19.81% | 106.63 46.59% | 250.72 135.13% | 223.96 10.67% | 184.29 17.71% | 101.38 44.99% | 180.02 77.56% | 164.12 8.83% | 182.31 11.08% | 86.33 52.65% | 217.65 152.10% | 206.10 5.31% | 228.79 11.01% | 100.15 56.23% | 223.49 123.15% | 411.84 84.27% | 207.67 49.58% | 90.36 56.49% | 165.87 83.57% | 223.99 35.05% | 224.17 0.08% | |
days of payables outstanding | 59.85 - | 138.10 130.75% | 70.39 49.03% | 160.50 128.03% | 70.46 56.10% | 152.65 116.65% | 85.52 43.98% | 154.00 80.07% | 72.11 53.18% | 150.35 108.50% | 80.72 46.31% | 152.68 89.15% | 59.07 61.31% | 149.13 152.47% | 79.77 46.51% | 146.38 83.50% | 63.55 56.58% | 146.74 130.89% | 83.86 42.85% | 162.75 94.07% | 116.94 28.15% | 155.60 33.06% | 85.88 44.81% | 171.49 99.68% | 124.59 27.35% | 183.17 47.03% | 87.92 52.00% | 140.06 59.31% | 116.68 16.69% | 158.19 35.57% | 79.31 49.86% | 156.61 97.46% | 111.91 28.54% | 155.95 39.35% | 98.29 36.97% | 174.56 77.59% | 108.96 37.58% | 154.06 41.39% | 170.44 10.63% | 138.08 18.99% | 96.23 30.31% | 116.30 20.86% | 91.76 21.11% | 149.41 62.83% | |
days of sales outstanding | 111.67 - | 120.09 7.54% | 98.92 17.63% | 109.39 10.58% | 123.29 12.71% | 131.15 6.37% | 110.30 15.90% | 105.96 3.94% | 110.99 4.75% | 102.37 - | 104.77 - | 95.38 - | 101.33 - | 101.03 - | 91.33 - | 96.07 - | 84.87 - | 80.88 - | 81.76 1.09% | 84.63 3.51% | 93.71 10.73% | 81.69 12.84% | 79.13 3.13% | 87.92 11.11% | 91.06 3.57% | ||||||||||||||||||||
dividend yield | 0.01 - | 0.01 - | 0.01 - | 0.01 86.69% | 0.02 52.07% | 0.07 362.43% | 0.00 95.02% | 0.00 1.51% | 0.01 227.53% | 0.05 306.74% | 0.00 - | 0.01 215.24% | 0.06 401.92% | 0.00 - | 0.01 885.91% | 0.04 504.84% | 0.00 - | 0.00 - | 0.01 - | 0.00 52.67% | 0.01 - | 0.00 93.78% | 0.05 - | 0.00 - | |||||||||||||||||||||
ebit per revenue | 0.16 - | -0.04 125.13% | -0.03 26.42% | 0.07 338.81% | 0.23 212.42% | -0.12 153.30% | -0.02 83.10% | 0.05 352.46% | 0.19 266.00% | -0.05 128.24% | 0.02 135.14% | 0.06 203.33% | 0.19 243.25% | -0.03 113.20% | 0.02 193.92% | 0.10 321.84% | 0.20 100.41% | 0.03 87.17% | 0.04 60.44% | 0.06 36.56% | 0.21 264.72% | 0.02 92.18% | 0.02 38.94% | 0.07 194.43% | 0.20 197.15% | -0.01 105.83% | 0.03 370.07% | 0.08 151.80% | 0.19 142.89% | 0.05 73.82% | 0.09 70.27% | 0.12 45.03% | 0.18 44.48% | 0.01 95.46% | 0.06 632.98% | 0.10 71.13% | 0.18 73.07% | 0.04 75.44% | 0.08 75.23% | 0.09 17.25% | 0.21 131.33% | 0.04 80.77% | 0.08 100.64% | 0.08 4.50% | |
ebt per ebit | 0.94 - | 1.59 69.09% | 1.38 13.12% | 0.85 38.07% | 0.98 14.89% | 1.15 17.04% | 0.80 30.65% | 0.86 7.55% | 0.98 14.76% | 1.14 15.91% | 0.50 56.23% | 1.02 104.37% | 0.99 3.04% | 1.52 54.12% | 1.12 26.25% | 0.99 12.15% | 0.99 0.00% | 0.94 4.19% | 0.93 1.70% | 0.97 3.96% | 0.99 2.83% | 0.78 21.56% | 0.87 11.87% | 0.89 2.35% | 0.99 10.83% | 2.65 168.24% | 1.11 58.23% | 0.96 13.18% | 0.98 1.80% | 0.90 7.79% | 0.99 10.15% | 0.94 5.39% | 0.99 5.52% | 0.42 57.60% | 0.87 107.69% | 0.89 1.59% | 0.97 9.59% | 0.73 24.59% | 0.96 31.43% | 0.91 6.07% | 0.74 18.18% | 0.89 19.71% | 0.94 5.61% | 0.86 8.54% | |
effective tax rate | 0.15 - | 0.27 76.78% | 2.57 869.57% | 0.23 91.06% | 0.19 16.91% | 0.17 12.97% | 0.14 15.45% | 0.28 101.76% | 0.17 39.85% | 0.14 17.25% | 0.74 424.65% | 0.21 71.67% | 0.18 12.02% | -0.04 121.54% | 0.28 815.26% | 0.22 21.16% | 0.27 22.38% | 0.02 92.62% | 0.29 1,345.55% | 0.28 5.11% | 0.21 23.90% | 0.53 149.61% | 0.32 39.67% | 0.24 23.22% | 0.20 19.07% | 0.27 38.67% | 0.26 6.96% | 0.20 21.47% | 0.20 2.13% | 0.22 10.86% | 0.22 2.92% | 0.21 5.09% | 0.19 12.54% | 0.57 209.08% | 0.23 59.45% | 0.21 9.46% | 0.19 11.41% | 0.24 27.97% | 0.16 33.08% | 0.13 16.81% | 0.20 49.23% | 0.21 3.98% | 0.14 32.88% | 0.26 84.87% | |
enterprise value multiple | 12.90 - | -1.49K 11,636.40% | -4.17K 179.95% | 36.48 100.88% | 7.31 79.96% | -52.83 822.34% | 135.88 357.21% | 38.53 71.64% | 7.45 80.67% | -184.37 2,576.17% | 42.71 123.17% | 27.65 35.27% | 6.84 75.24% | 3.49K 50,860.78% | 51.03 98.54% | 22.23 56.45% | 9.72 56.28% | 55.61 472.24% | 42.89 22.87% | 32.63 23.93% | 7.75 76.24% | 67.16 766.12% | 56.77 15.47% | 37.09 34.66% | 10.04 72.94% | 139.52 1,289.94% | 51.41 63.15% | 30.65 40.39% | 10.79 64.79% | 39.28 264.08% | 27.91 28.94% | 25.50 8.66% | 11.48 54.98% | 86.31 651.92% | 31.95 62.99% | 22.15 30.67% | 8.92 59.71% | 46.82 424.70% | 32.11 31.43% | 33.21 3.45% | 11.10 66.59% | 56.14 405.93% | 31.71 43.51% | 33.59 5.93% | |
fixed asset turnover | 1.68 - | 0.66 60.91% | 0.84 28.60% | 0.81 3.95% | 1.59 96.75% | 0.63 60.22% | 0.79 24.80% | 0.86 8.12% | 1.66 94.17% | 0.73 55.84% | 0.91 23.66% | 0.93 2.55% | 1.79 92.51% | 0.78 56.68% | 0.94 21.29% | 0.99 4.87% | 1.84 86.82% | 0.86 53.20% | 1.01 16.76% | 1.06 5.40% | 2.03 90.88% | 0.91 54.87% | 1.15 25.94% | 0.93 19.09% | 1.83 96.14% | 0.80 56.24% | 0.86 7.07% | 1.01 17.91% | 1.76 74.66% | 0.97 44.95% | 1.12 14.98% | 1.16 3.67% | 2.13 84.46% | 0.86 59.52% | 1.14 32.33% | 1.18 3.35% | 2.09 76.91% | 0.97 53.79% | 1.15 18.64% | 1.08 5.40% | 1.85 70.32% | 0.91 50.57% | 0.98 7.49% | 0.97 0.98% | |
free cash flow per share | -1.25 - | 2.24 278.32% | 0.11 95.09% | 0.00 96.46% | -0.61 15,831.63% | 2.29 474.01% | 0.10 95.74% | -0.17 275.35% | -0.53 210.74% | 1.52 385.47% | 0.08 94.47% | 0.03 65.69% | -0.48 1,782.37% | 1.97 506.04% | 0.00 99.76% | -0.19 4,119.49% | -0.42 125.35% | 2.33 650.25% | 0.02 99.12% | -0.25 1,299.83% | -1.12 352.86% | 2.53 325.94% | 0.02 99.28% | -1.02 5,666.09% | -1.44 41.56% | 2.32 261.11% | -0.42 118.26% | 0.56 231.47% | -0.09 115.46% | 3.06 3,648.89% | 0.08 97.35% | 0.24 201.26% | -0.96 491.54% | 1.64 271.17% | 0.27 83.27% | -0.12 142.06% | 0.08 170.61% | 2.30 2,721.86% | 0.10 95.45% | -0.59 664.40% | 0.01 101.87% | 2.83 25,613.94% | 0.15 94.66% | 0.06 58.24% | |
gross profit margin | 0.40 - | 0.39 2.77% | 0.41 3.60% | 0.46 12.86% | 0.46 0.07% | 0.41 11.55% | 0.42 4.30% | 0.44 4.43% | 0.45 1.30% | 0.40 10.21% | 0.39 1.83% | 0.44 10.44% | 0.45 2.26% | 0.42 5.39% | 0.42 0.70% | 0.43 1.44% | 0.45 4.69% | 0.43 5.18% | 0.42 1.93% | 0.43 3.53% | 0.45 4.52% | 0.43 4.90% | 0.43 0.49% | 0.43 0.30% | 0.44 2.53% | 0.42 4.96% | 0.41 1.68% | 0.40 2.76% | 0.43 7.09% | 0.41 3.76% | 0.44 8.04% | 0.44 1.94% | 0.35 19.71% | 0.34 1.89% | 0.42 23.32% | 0.42 0.89% | 0.34 19.77% | 0.36 5.83% | 0.68 89.68% | 0.35 48.10% | 0.27 24.28% | 0.21 22.51% | 0.45 117.68% | 0.38 15.99% | |
interest coverage | 20.70 - | -1.76 108.50% | -2.75 56.11% | 6.68 343.21% | 38.29 473.09% | -10.08 126.32% | -14.10 39.95% | 9.49 167.31% | 58.34 514.56% | -7.29 112.49% | 1.28 117.55% | 15.15 1,084.69% | 75.95 401.36% | -4.22 105.55% | 18.58 540.62% | 40.08 115.74% | 91.45 128.17% | 5.57 93.91% | 15.74 182.43% | 19.81 25.85% | 84.64 327.24% | 3.66 95.67% | 8.66 136.48% | 19.96 130.38% | 68.75 244.43% | -1.80 102.62% | 5.75 419.84% | 24.27 321.73% | 92.65 281.79% | 17.63 80.98% | 21.72 23.25% | 41.97 93.19% | 103.81 147.35% | 1.29 98.76% | 10.21 693.93% | 13.90 36.06% | 26.03 87.32% | 3.52 86.49% | 9.77 177.61% | 8.91 8.78% | 18.44 106.96% | 3.05 83.44% | 9.18 200.74% | 7.58 17.39% | |
inventory turnover | 0.87 - | 0.35 59.90% | 0.46 30.99% | 0.39 15.05% | 0.91 133.79% | 0.40 56.08% | 0.46 16.70% | 0.46 1.71% | 0.97 112.53% | 0.46 52.63% | 0.54 16.61% | 0.48 10.99% | 1.09 128.25% | 0.49 54.68% | 0.55 11.11% | 0.51 6.58% | 1.01 97.31% | 0.50 50.25% | 0.55 8.53% | 0.48 11.35% | 0.95 97.13% | 0.46 51.55% | 0.54 16.93% | 0.45 16.53% | 0.84 87.22% | 0.36 57.47% | 0.40 11.95% | 0.49 21.53% | 0.89 81.78% | 0.50 43.68% | 0.55 9.69% | 0.49 9.98% | 1.04 111.17% | 0.41 60.33% | 0.44 5.60% | 0.39 9.92% | 0.90 128.44% | 0.40 55.19% | 0.22 45.73% | 0.43 98.32% | 1.00 129.83% | 0.54 45.52% | 0.40 25.95% | 0.40 0.08% | |
long term debt to capitalization | 0.06 - | 0.06 7.59% | 0.08 36.52% | 0.11 34.37% | 0.09 16.91% | 0.08 11.62% | 0.05 40.62% | 0.05 3.65% | 0.05 5.54% | 0.04 26.53% | 0.09 134.57% | 0.09 3.89% | 0.11 22.29% | 0.04 65.06% | 0.00 87.62% | 0.03 525.37% | 0.04 31.93% | 0.05 27.30% | 0.06 28.73% | 0.08 36.65% | 0.07 19.64% | 0.02 73.11% | 0.00 83.77% | 0.08 2,624.23% | 0.05 33.57% | 0.05 3.30% | 0.08 49.56% | 0.10 31.33% | 0.09 15.84% | 0.08 3.59% | 0.06 30.35% | 0.05 7.85% | 0.05 3.08% | 0.08 39.66% | 0.06 24.89% | 0.05 10.42% | 0.06 15.04% | 0.06 3.61% | 0.06 0.64% | 0.06 4.26% | 0.02 70.41% | 0.02 0.40% | 0.08 373.93% | 0.01 82.52% | |
net income per ebt | 0.75 - | 0.76 0.12% | -1.56 306.83% | 0.45 129.05% | 0.67 46.47% | 0.72 7.59% | 1.05 46.69% | 0.10 90.95% | 0.72 654.22% | 0.99 37.51% | -0.45 146.00% | 0.46 201.51% | 0.68 46.74% | 1.56 131.60% | 0.47 70.09% | 0.55 18.37% | 0.60 7.88% | 0.32 45.93% | 0.58 78.38% | 0.41 28.21% | 0.65 57.60% | -0.18 127.17% | 0.65 465.17% | 0.49 23.71% | 0.65 31.69% | 0.77 18.05% | 0.69 9.89% | 0.51 26.35% | 0.64 25.96% | 0.37 42.47% | 0.65 75.10% | 0.59 8.68% | 0.64 8.78% | 0.43 33.69% | 0.71 66.54% | 0.65 8.42% | 0.66 0.97% | 0.76 16.07% | 0.71 6.08% | 0.61 14.33% | 0.60 1.88% | 0.49 18.46% | 0.73 48.62% | 0.40 45.21% | |
net profit margin | 0.12 - | -0.05 142.54% | 0.07 232.23% | 0.03 57.03% | 0.15 425.75% | -0.10 167.12% | -0.02 82.81% | 0.00 124.58% | 0.13 3,068.02% | -0.06 145.00% | -0.00 92.92% | 0.03 729.30% | 0.13 388.37% | -0.06 147.13% | 0.01 120.72% | 0.06 338.66% | 0.12 116.22% | 0.01 93.35% | 0.02 181.35% | 0.02 1.91% | 0.14 491.07% | -0.00 101.67% | 0.01 667.62% | 0.03 129.91% | 0.13 333.72% | -0.02 118.45% | 0.02 201.66% | 0.04 61.02% | 0.12 211.47% | 0.02 86.11% | 0.05 228.41% | 0.07 25.30% | 0.11 65.83% | 0.00 98.72% | 0.04 2,435.33% | 0.06 59.21% | 0.11 91.51% | 0.02 78.50% | 0.05 116.30% | 0.05 5.65% | 0.09 85.72% | 0.02 81.23% | 0.05 214.94% | 0.03 52.15% | |
operating cash flow per share | -1.14 - | 2.35 305.38% | 0.23 90.10% | 0.21 10.33% | -0.51 346.61% | 2.34 555.58% | 0.22 90.75% | -0.08 138.45% | -0.41 387.05% | 1.66 507.93% | 0.22 87.01% | 0.19 12.78% | -0.40 311.42% | 2.11 632.57% | 0.15 92.74% | -0.02 115.27% | -0.26 993.10% | 2.40 1,036.50% | 0.20 91.72% | -0.11 153.32% | -0.99 838.98% | 2.82 384.08% | 0.24 91.56% | -0.26 211.07% | -1.36 413.57% | 2.39 275.48% | -0.08 103.25% | 0.72 1,031.22% | 0.00 99.82% | 3.17 240,910.53% | 0.39 87.61% | 0.44 13.26% | -0.96 315.15% | 1.64 271.17% | 0.27 83.27% | -0.12 142.06% | 0.08 170.61% | 2.30 2,721.86% | 0.39 83.19% | -0.27 169.90% | 0.36 232.92% | 3.25 805.57% | 0.15 95.35% | 0.06 58.24% | |
operating cycle | 215.28 - | 378.43 75.79% | 296.15 21.74% | 341.55 15.33% | 222.59 34.83% | 357.26 60.50% | 304.05 14.89% | 303.08 0.32% | 203.74 32.78% | 195.82 3.89% | 270.30 38.03% | 188.66 30.20% | 187.42 0.66% | 182.40 2.68% | 259.54 42.29% | 175.73 32.29% | 190.39 8.34% | 179.02 5.97% | 265.98 48.57% | 186.07 30.04% | 94.39 49.27% | 194.83 106.41% | 257.95 32.40% | 199.63 22.61% | 106.63 46.59% | 250.72 135.13% | 320.03 27.65% | 184.29 42.42% | 101.38 44.99% | 180.02 77.56% | 248.99 38.31% | 182.31 26.78% | 86.33 52.65% | 217.65 152.10% | 286.97 31.85% | 310.55 8.22% | 184.78 40.50% | 317.21 71.67% | 493.53 55.59% | 286.80 41.89% | 178.28 37.84% | 256.93 44.12% | 223.99 12.82% | 224.17 0.08% | |
operating profit margin | 0.16 - | -0.04 125.13% | -0.03 26.42% | 0.07 338.81% | 0.23 212.42% | -0.12 153.30% | -0.02 83.10% | 0.05 352.46% | 0.19 266.00% | -0.05 128.24% | 0.02 135.14% | 0.06 203.33% | 0.19 243.25% | -0.03 113.20% | 0.02 193.92% | 0.10 321.84% | 0.20 100.41% | 0.03 87.17% | 0.04 60.44% | 0.06 36.56% | 0.21 264.72% | 0.02 92.18% | 0.02 38.94% | 0.07 194.43% | 0.20 197.15% | -0.01 105.83% | 0.03 370.07% | 0.08 151.80% | 0.19 142.89% | 0.05 73.82% | 0.09 70.27% | 0.12 45.03% | 0.18 44.48% | 0.01 95.46% | 0.06 632.98% | 0.10 71.13% | 0.18 73.07% | 0.04 75.44% | 0.08 75.23% | 0.09 17.25% | 0.21 131.33% | 0.04 80.77% | 0.08 100.64% | 0.08 4.50% | |
payables turnover | 1.50 - | 0.65 56.66% | 1.28 96.20% | 0.56 56.15% | 1.28 127.79% | 0.59 53.84% | 1.05 78.49% | 0.58 44.47% | 1.25 113.56% | 0.60 52.04% | 1.11 86.26% | 0.59 47.13% | 1.52 158.49% | 0.60 60.39% | 1.13 86.95% | 0.61 45.50% | 1.42 130.32% | 0.61 56.69% | 1.07 74.97% | 0.55 48.47% | 0.77 39.18% | 0.58 24.85% | 1.05 81.18% | 0.52 49.92% | 0.72 37.65% | 0.49 31.98% | 1.02 108.34% | 0.64 37.23% | 0.77 20.04% | 0.57 26.24% | 1.13 99.46% | 0.57 49.36% | 0.80 39.94% | 0.58 28.24% | 0.92 58.65% | 0.52 43.69% | 0.83 60.20% | 0.58 29.27% | 0.53 9.61% | 0.65 23.43% | 0.94 43.49% | 0.77 17.26% | 0.98 26.76% | 0.60 38.59% | |
pretax profit margin | 0.15 - | -0.07 142.49% | -0.04 36.07% | 0.06 247.90% | 0.22 258.94% | -0.14 162.38% | -0.02 88.28% | 0.04 371.51% | 0.18 320.04% | -0.06 132.73% | 0.01 115.38% | 0.06 519.93% | 0.19 232.81% | -0.04 120.35% | 0.03 169.27% | 0.10 270.59% | 0.20 100.42% | 0.02 87.71% | 0.04 57.72% | 0.06 41.97% | 0.21 275.05% | 0.01 93.87% | 0.02 55.44% | 0.06 201.36% | 0.20 229.35% | -0.03 115.63% | 0.03 212.82% | 0.08 118.62% | 0.19 147.27% | 0.05 75.86% | 0.08 87.56% | 0.12 37.21% | 0.18 52.45% | 0.00 98.07% | 0.05 1,422.32% | 0.09 73.84% | 0.17 89.67% | 0.03 81.48% | 0.07 130.31% | 0.08 10.13% | 0.15 89.27% | 0.04 76.98% | 0.07 111.91% | 0.06 12.66% | |
price fair value | 1.15 - | 1.00 12.98% | 0.89 11.01% | 1.06 18.82% | 0.81 23.21% | 0.98 20.46% | 0.96 1.98% | 0.95 1.20% | 0.75 21.45% | 0.77 2.94% | 0.73 4.48% | 0.83 12.84% | 0.78 5.30% | 1.03 31.24% | 1.07 4.34% | 1.08 0.52% | 1.37 27.24% | 1.19 13.62% | 1.23 3.81% | 1.16 6.13% | 1.15 0.66% | 1.19 3.27% | 1.22 3.18% | 1.45 18.65% | 1.46 0.16% | 1.24 14.59% | 1.43 15.04% | 1.48 3.47% | 1.52 2.79% | 1.44 5.01% | 1.65 14.57% | 1.86 12.37% | 1.79 3.95% | 1.66 6.93% | 1.34 19.38% | 1.33 0.76% | 1.29 2.78% | 1.62 25.19% | 1.71 5.88% | 1.86 8.39% | 1.85 0.54% | 1.87 0.94% | 1.64 12.12% | 1.56 5.09% | |
receivables turnover | 0.81 - | 0.75 7.01% | 0.91 21.40% | 0.82 9.57% | 0.73 11.27% | 0.69 5.99% | 0.82 18.90% | 0.85 4.10% | 0.81 4.53% | 0.88 - | 0.86 - | 0.94 - | 0.89 - | 0.89 - | 0.99 - | 0.94 - | 1.06 - | 1.11 - | 1.10 1.08% | 1.06 3.39% | 0.96 9.69% | 1.10 14.73% | 1.14 3.23% | 1.02 10.00% | 0.99 3.45% | ||||||||||||||||||||
return on assets | 0.04 - | -0.01 121.75% | 0.01 267.63% | 0.01 59.51% | 0.05 732.03% | -0.02 135.41% | -0.00 78.97% | 0.00 125.79% | 0.04 4,820.78% | -0.01 125.55% | -0.00 91.44% | 0.01 735.89% | 0.05 679.24% | -0.01 125.74% | 0.00 124.75% | 0.01 339.70% | 0.05 238.37% | 0.00 96.19% | 0.01 211.31% | 0.01 1.73% | 0.05 848.58% | -0.00 100.95% | 0.00 774.45% | 0.01 102.84% | 0.05 585.39% | -0.00 109.86% | 0.00 209.28% | 0.01 89.53% | 0.04 360.87% | 0.00 91.25% | 0.01 282.69% | 0.02 22.76% | 0.04 150.45% | 0.00 99.35% | 0.01 3,143.56% | 0.01 54.27% | 0.04 197.21% | 0.01 87.87% | 0.01 146.95% | 0.01 9.00% | 0.03 185.52% | 0.00 88.68% | 0.01 238.50% | 0.01 54.46% | |
return on capital employed | 0.11 - | -0.01 109.97% | -0.01 9.68% | 0.02 326.82% | 0.12 465.24% | -0.03 121.80% | -0.01 78.14% | 0.02 370.55% | 0.11 576.48% | -0.01 112.85% | 0.01 141.84% | 0.02 214.68% | 0.11 513.78% | -0.01 106.20% | 0.01 217.58% | 0.04 327.80% | 0.13 262.96% | 0.01 94.17% | 0.01 86.22% | 0.02 40.62% | 0.13 567.11% | 0.00 96.20% | 0.01 77.61% | 0.02 166.49% | 0.13 457.37% | -0.00 102.58% | 0.01 388.83% | 0.03 189.94% | 0.12 310.35% | 0.02 86.08% | 0.03 97.07% | 0.05 46.24% | 0.12 166.65% | 0.00 98.09% | 0.02 911.11% | 0.04 72.87% | 0.12 196.72% | 0.01 88.49% | 0.03 108.18% | 0.03 14.20% | 0.13 303.48% | 0.01 90.50% | 0.03 119.49% | 0.03 6.80% | |
return on equity | 0.09 - | -0.02 116.97% | 0.03 265.32% | 0.01 58.27% | 0.10 845.48% | -0.03 127.16% | -0.01 78.56% | 0.00 126.41% | 0.09 5,816.36% | -0.02 120.24% | -0.00 91.16% | 0.01 747.66% | 0.10 794.38% | -0.02 120.96% | 0.01 125.24% | 0.02 351.03% | 0.09 293.70% | 0.00 96.94% | 0.01 232.12% | 0.01 6.40% | 0.10 974.90% | -0.00 100.78% | 0.01 815.77% | 0.01 124.49% | 0.10 700.36% | -0.01 108.20% | 0.01 211.99% | 0.02 87.57% | 0.09 422.62% | 0.01 92.60% | 0.03 271.44% | 0.03 26.43% | 0.10 206.11% | 0.00 99.46% | 0.02 3,328.94% | 0.03 60.56% | 0.10 233.13% | 0.01 89.94% | 0.03 157.45% | 0.02 5.46% | 0.08 225.70% | 0.01 90.73% | 0.03 251.02% | 0.01 53.57% | |
total debt to capitalization | 0.40 - | 0.31 24.10% | 0.29 4.41% | 0.29 0.17% | 0.31 6.96% | 0.19 38.45% | 0.18 5.24% | 0.20 8.27% | 0.27 39.02% | 0.16 41.12% | 0.17 4.49% | 0.18 4.36% | 0.23 29.05% | 0.13 44.74% | 0.12 5.25% | 0.14 19.29% | 0.20 39.61% | 0.09 55.56% | 0.11 20.14% | 0.15 37.64% | 0.21 43.41% | 0.09 54.96% | 0.12 26.66% | 0.21 78.80% | 0.30 38.39% | 0.20 31.91% | 0.24 19.50% | 0.22 8.92% | 0.27 21.07% | 0.15 43.91% | 0.12 20.96% | 0.13 7.40% | 0.22 77.68% | 0.18 20.83% | 0.19 7.17% | 0.21 9.34% | 0.25 21.62% | 0.18 28.75% | 0.18 2.48% | 0.24 28.09% | 0.25 6.56% | 0.15 42.14% | 0.21 44.70% | 0.17 19.40% |
All numbers in (except ratios and percentages)