MSZ
PL:MZ
Mostostal Zabrze S.A.
- Stock
Last Close
4.42
06/11 16:00
Market Cap
332.80M
Beta: -
Volume Today
88.21K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 0.35 - | 0.29 15.65% | 0.36 24.12% | 0.41 14.37% | 0.44 5.46% | 0.31 28.82% | 0.32 2.04% | 0.36 15.13% | 0.37 0.50% | 0.32 13.06% | 0.38 19.67% | 0.34 9.93% | 0.38 9.68% | 0.32 15.99% | 0.35 10.78% | 0.32 8.76% | 0.29 8.75% | 0.33 13.58% | 0.31 7.97% | 0.37 22.53% | 0.46 21.72% | 0.35 22.99% | 0.37 6.60% | 0.34 7.98% | 0.34 1.10% | 0.29 15.04% | 0.33 13.36% | 0.33 0.60% | 0.39 19.04% | 0.34 14.30% | 0.38 12.56% | 0.37 3.35% | 0.41 10.82% | 0.42 3.14% | 0.44 4.59% | 0.50 14.91% | 0.47 7.11% | 0.47 1.23% | 0.51 7.33% | 0.47 7.93% | 0.32 30.44% | 0.35 7.06% | 0.32 7.28% | |
cash conversion cycle | -32.10 - | -36.93 15.05% | -41.78 13.13% | -35.56 14.88% | -44.98 26.48% | -41.38 8.00% | -46.05 11.28% | -46.34 0.63% | -22.58 51.27% | -38.70 71.38% | -13.77 64.42% | -42.73 210.32% | -33.77 20.97% | -22.07 34.66% | -24.23 9.81% | -56.20 131.94% | -39.00 30.61% | -52.92 35.69% | -61.55 16.31% | -51.40 16.49% | -29.39 42.81% | -50.80 72.83% | -41.47 18.36% | -47.60 14.77% | -53.75 12.92% | -58.86 9.49% | -41.56 29.39% | -29.81 28.28% | -39.23 31.63% | -38.57 1.68% | -40.32 4.53% | -37.59 6.77% | -15.13 59.74% | -23.76 57.00% | -32.55 37.00% | -33.01 1.42% | -39.94 21.00% | -31.21 21.86% | -33.15 6.19% | 57.91 274.72% | 67.73 16.94% | 63.77 5.83% | 70.73 10.91% | |
cash per share | 0.35 - | 0.75 111.09% | 0.44 41.73% | 0.40 9.37% | 0.58 45.64% | 0.57 1.94% | 0.52 7.20% | 0.43 18.85% | 0.57 34.50% | 0.43 25.09% | 0.51 17.87% | 0.64 26.52% | 0.25 61.67% | 0.14 43.09% | 0.17 25.05% | 0.16 5.91% | 0.35 113.98% | 0.23 35.03% | 0.27 17.24% | 0.18 31.60% | 0.19 5.15% | 0.30 54.58% | 0.29 4.01% | 0.26 8.17% | 0.42 59.04% | 0.38 8.98% | 0.31 18.38% | 0.40 28.25% | 0.35 12.01% | 0.29 16.07% | 0.46 57.64% | 0.55 18.95% | 0.66 20.04% | 0.70 5.60% | 0.79 12.88% | 0.88 12.16% | 1.16 31.81% | 1.47 26.31% | 1.74 - | 1.59 8.14% | 1.66 3.92% | 1.82 9.79% | ||
company equity multiplier | 2.13 - | 2.13 0.14% | 2.29 7.37% | 2.18 4.51% | 2.14 2.22% | 2.06 3.33% | 2.04 1.34% | 2.14 5.07% | 2.13 0.32% | 2.06 3.47% | 2.27 10.33% | 2.30 1.24% | 2.39 3.71% | 2.32 2.94% | 2.34 1.07% | 2.48 5.82% | 2.92 17.72% | 2.74 5.93% | 2.90 5.84% | 2.81 3.09% | 2.38 15.37% | 2.65 11.32% | 2.55 3.84% | 2.64 3.71% | 2.74 3.60% | 2.82 3.01% | 2.66 5.78% | 2.71 2.05% | 2.76 1.69% | 2.71 1.87% | 2.97 9.79% | 2.97 0.12% | 2.59 12.96% | 2.81 8.53% | 3.11 10.79% | 3.30 6.01% | 2.99 9.43% | 3.09 3.35% | 3.09 0.08% | 2.91 5.66% | 2.48 14.96% | 2.23 9.95% | 2.27 1.59% | |
days of inventory outstanding | 19.31 - | 18.29 5.32% | 13.88 24.09% | 12.30 11.41% | 11.85 3.67% | 16.16 36.43% | 13.49 16.51% | 13.87 2.82% | 15.81 13.98% | 19.12 20.89% | 14.90 22.07% | 17.06 14.52% | 14.08 17.45% | 19.87 41.09% | 16.37 17.62% | 13.68 16.46% | 12.09 11.62% | 12.33 1.98% | 14.65 18.85% | 13.17 10.08% | 10.30 21.77% | 11.53 11.88% | 10.13 12.13% | 10.56 4.21% | 8.85 16.16% | 13.11 48.14% | 11.38 13.17% | 12.91 13.39% | 10.55 18.27% | 15.18 43.88% | 10.51 30.77% | 14.37 36.75% | 13.75 4.34% | 12.35 10.20% | 12.06 2.30% | 9.48 21.43% | 9.56 0.88% | 9.88 3.37% | 8.57 13.26% | 8.58 0.12% | 16.82 95.93% | 12.16 27.67% | 12.13 0.30% | |
days of payables outstanding | 53.16 - | 55.22 3.87% | 55.66 0.81% | 47.86 14.01% | 56.83 18.73% | 57.54 1.26% | 59.54 3.48% | 60.22 1.13% | 64.68 7.41% | 57.82 10.60% | 51.48 10.96% | 59.80 16.15% | 61.68 3.16% | 58.59 5.01% | 56.09 4.26% | 69.88 24.57% | 51.09 26.89% | 65.24 27.72% | 76.20 16.79% | 64.57 15.26% | 39.70 38.52% | 62.33 57.01% | 51.60 17.21% | 58.21 12.81% | 62.60 7.54% | 71.97 14.96% | 52.94 26.44% | 42.71 19.32% | 49.78 16.55% | 53.75 7.97% | 50.83 5.43% | 51.96 2.23% | 28.88 44.42% | 36.11 25.01% | 44.61 23.56% | 42.49 4.76% | 49.51 16.51% | 41.10 16.99% | 41.72 1.52% | 38.08 8.72% | 61.08 60.38% | 37.39 38.79% | 45.16 20.80% | |
days of sales outstanding | 1.75 - | 26.28 - | 22.81 - | 13.82 - | 16.65 20.45% | 15.49 6.97% | 0.06 - | 87.41 - | 111.99 28.11% | 89.00 20.53% | 103.77 16.60% | |||||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.03 - | 0.00 99.83% | 0.00 - | 0.00 14.44% | 0.00 27.00% | 0.00 - | 0.00 - | 0.00 297.74% | 0.00 2,100.94% | 0.00 - | 0.00 330.43% | 0.00 542.65% | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 2,170.60% | 0.00 - | 0.00 16.25% | 0.00 - | |||||||||||||||||||||||
ebit per revenue | 0.02 - | 0.05 100.54% | 0.04 12.07% | 0.04 2.79% | 0.02 50.23% | 0.03 36.07% | 0.08 160.03% | 0.02 70.59% | -0.07 425.47% | -0.02 75.15% | 0.02 192.76% | 0.03 79.58% | -0.13 519.10% | -0.00 97.95% | 0.04 1,733.08% | 0.02 52.89% | -0.68 3,469.16% | 0.05 107.39% | 0.05 6.95% | 0.02 58.21% | 0.03 24.19% | 0.04 25.95% | 0.02 35.58% | 0.05 120.87% | 0.03 43.19% | 0.04 52.05% | 0.05 4.90% | 0.04 15.57% | 0.04 14.53% | 0.04 1.21% | 0.04 5.65% | 0.04 4.00% | 0.04 1.19% | 0.05 10.55% | 0.05 2.49% | 0.04 6.92% | 0.05 17.97% | 0.05 6.92% | 0.05 9.26% | 0.06 7.45% | 0.15 173.22% | 0.06 58.67% | 0.03 46.47% | |
ebt per ebit | -0.15 - | 0.84 656.63% | 0.89 6.86% | 0.80 10.00% | 0.73 9.49% | 0.66 8.71% | 0.98 47.40% | 0.68 30.98% | 1.09 61.20% | -0.53 148.84% | -0.62 16.76% | 0.82 232.47% | 1.02 24.39% | 7.31 613.52% | 0.63 91.31% | 0.54 14.54% | 1.00 84.17% | 0.69 30.57% | 0.54 21.52% | 1.20 119.80% | 0.46 61.49% | 0.80 73.23% | 0.96 20.31% | 0.49 49.37% | 1.21 148.98% | 0.56 53.98% | 0.69 23.50% | 0.57 16.68% | 0.69 20.43% | 0.62 10.34% | 0.80 29.56% | 0.81 0.42% | 0.63 21.80% | 0.93 47.81% | 0.84 9.54% | 1.13 33.61% | 1.15 1.87% | 0.06 95.17% | 1.31 2,256.25% | 1.03 20.80% | 1.03 0.41% | 1.13 9.82% | 1.25 10.34% | |
effective tax rate | 7.12 - | 0.31 95.58% | 0.27 13.74% | 0.19 29.69% | 0.51 168.07% | 0.39 23.80% | 0.20 47.69% | -0.14 166.26% | 0.13 199.07% | 0.34 151.29% | -0.59 273.80% | 0.13 122.49% | 0.10 25.59% | 0.31 213.58% | 0.29 6.74% | 0.28 2.95% | 0.02 91.49% | -0.31 1,411.84% | 1.18 478.93% | 0.17 85.32% | 0.16 7.59% | 0.48 199.39% | 0.24 50.61% | 0.36 53.29% | 0.37 1.42% | 0.32 11.86% | 0.51 59.22% | 0.11 77.76% | 0.42 268.87% | 0.41 3.24% | 0.21 48.49% | 0.38 79.15% | 0.40 5.56% | 0.37 7.17% | 0.37 0.54% | 0.35 5.55% | 0.49 40.52% | -1 305.17% | 0.21 120.88% | 0.29 38.47% | 0.22 23.49% | 0.24 7.02% | 0.26 9.27% | |
enterprise value multiple | -57.53 - | 31.74 155.17% | 24.50 22.82% | 25.29 3.21% | 30.72 21.49% | 50.13 63.18% | 12.14 75.78% | 31.18 156.76% | 268.11 759.99% | 61.68 76.99% | -46.92 176.06% | 14.01 129.87% | -12.59 189.83% | 284.11 2,356.95% | 50.77 82.13% | 22.09 56.50% | -1.44 106.51% | 13.61 1,047.33% | 7.73 43.22% | 9.62 24.51% | 35.94 273.46% | 13.22 63.22% | 13.67 3.38% | 7.05 48.40% | 8.72 23.57% | 7.62 12.60% | 10.38 36.23% | 10.16 2.05% | 13.36 31.42% | 18.08 35.31% | 12.82 29.06% | 12.83 0.06% | 15.98 24.55% | 8.21 48.64% | 6.31 23.10% | 5.09 19.30% | 5.45 7.07% | 37.38 585.48% | -2.48 106.63% | 6.98 381.59% | 5.62 19.40% | 14.70 161.40% | 19.72 34.14% | |
fixed asset turnover | 1.59 - | 1.34 16.01% | 1.79 33.79% | 2.04 13.74% | 2.10 3.10% | 1.51 28.16% | 1.53 1.33% | 1.87 22.55% | 1.92 2.60% | 1.66 13.89% | 2.26 36.73% | 2.08 8.29% | 2.09 0.58% | 1.71 17.96% | 1.99 16.02% | 2.29 15.37% | 1.71 25.42% | 1.79 4.55% | 1.76 1.62% | 2.27 29.23% | 2.36 3.62% | 1.95 17.46% | 2.06 5.84% | 2.02 1.75% | 1.98 2.28% | 1.71 13.32% | 1.94 13.51% | 2.06 5.76% | 2.59 26.05% | 2.26 12.94% | 2.94 30.31% | 2.95 0.42% | 2.89 2.07% | 3.36 16.24% | 3.74 11.18% | 4.66 24.68% | 4.01 13.88% | 3.99 0.49% | 4.41 10.51% | 3.99 9.58% | 2.50 37.24% | 2.53 0.90% | 2.42 4.37% | |
free cash flow per share | -0.20 - | 0.29 244.98% | -0.27 192.09% | 0.22 181.59% | 0.20 10.87% | -0.19 198.85% | 0.06 132.66% | 0.04 32.35% | 0.14 228.28% | -0.07 149.33% | 0.15 322.56% | 0.03 78.15% | -0.52 1,646.13% | -0.16 68.77% | 0.04 125.28% | -0.07 279.17% | -0.18 146.40% | -0.18 1.03% | 0.01 104.48% | -0.30 3,828.12% | 0.06 119.28% | -0.07 214.70% | 0.06 187.38% | -0.04 170.99% | 0.15 462.35% | -0.19 225.03% | 0.02 110.66% | -0.04 290.77% | 0.13 439.76% | -0.06 148.70% | 0.15 332.30% | 0.17 15.09% | -0.00 100.65% | 0.07 7,003.75% | 0.21 183.76% | 0.12 42.50% | 0.43 250.77% | 0.36 16.49% | 0.70 - | 0.47 32.77% | 0.03 94.01% | 0.25 778.28% | ||
gross profit margin | 0.08 - | 0.10 16.63% | 0.09 6.21% | 0.09 1.80% | 0.07 15.99% | 0.08 10.80% | 0.06 22.30% | 0.07 11.87% | 0.09 21.93% | 0.07 16.47% | 0.08 9.23% | 0.08 0.59% | -0.04 154.91% | 0.06 250.41% | 0.06 0.74% | 0.06 10.46% | -0.57 1,084.40% | 0.13 122.86% | 0.14 8.69% | 0.10 29.28% | 0.09 8.29% | 0.12 25.95% | 0.10 12.75% | 0.12 19.01% | 0.10 19.45% | 0.14 41.59% | 0.11 16.15% | 0.12 6.22% | 0.10 16.64% | 0.12 15.56% | 0.10 18.51% | 0.10 0.08% | 0.10 1.92% | 0.10 0.75% | 0.10 2.85% | 0.08 22.30% | 0.11 46.56% | 0.09 24.44% | 0.09 1.69% | 0.10 18.70% | 0.23 119.53% | 0.14 39.98% | 0.12 10.74% | |
interest coverage | 2.53 - | 13.75 443.90% | 17.71 28.83% | 5.11 71.14% | 4.80 6.11% | 14.49 201.82% | 8.65 40.31% | 3.09 64.29% | -22.31 822.67% | -7.33 67.15% | 1.87 125.51% | 3.78 102.06% | -28.66 858.66% | -1.09 96.19% | 17.56 1,708.23% | 1.73 90.14% | -77.56 4,577.96% | 14.94 119.26% | 11.43 23.48% | 26.10 128.33% | 8.81 66.24% | 15.71 78.21% | 8.35 46.81% | 1.95 76.70% | 4.70 141.34% | 14.88 216.77% | 18.79 26.28% | 2.33 87.60% | 11.21 381.10% | 19.74 76.11% | 26.37 33.59% | 5.14 80.51% | 15.12 194.24% | 29.11 92.47% | 27.07 7.00% | 27.54 1.73% | 13.01 52.76% | -18.05 238.71% | 21.06 216.71% | 32.66 55.07% | 18.94 42.00% | 8.75 53.83% | 10.25 17.22% | |
inventory turnover | 4.66 - | 4.92 5.62% | 6.48 31.73% | 7.32 12.88% | 7.60 3.81% | 5.57 26.70% | 6.67 19.77% | 6.49 2.75% | 5.69 12.27% | 4.71 17.28% | 6.04 28.33% | 5.27 12.68% | 6.39 21.14% | 4.53 29.12% | 5.50 21.38% | 6.58 19.71% | 7.45 13.15% | 7.30 1.94% | 6.14 15.86% | 6.83 11.21% | 8.73 27.83% | 7.81 10.62% | 8.89 13.81% | 8.53 4.04% | 10.17 19.27% | 6.86 32.50% | 7.91 15.17% | 6.97 11.81% | 8.53 22.35% | 5.93 30.50% | 8.56 44.44% | 6.26 26.87% | 6.55 4.53% | 7.29 11.36% | 7.46 2.36% | 9.50 27.27% | 9.41 0.87% | 9.11 3.26% | 10.50 15.29% | 10.49 0.12% | 5.35 48.96% | 7.40 38.26% | 7.42 0.30% | |
long term debt to capitalization | 0.08 - | 0.09 11.94% | 0.08 8.01% | 0.07 5.33% | 0.06 18.76% | 0.07 11.83% | 0.07 0.06% | 0.03 56.15% | 0.07 136.31% | 0.07 5.62% | 0.06 3.67% | 0.06 5.53% | 0.03 49.52% | 0.03 4.27% | 0.02 18.61% | 0.02 17.72% | 0.03 47.09% | 0.04 53.74% | 0.04 0.76% | 0.07 60.24% | 0.07 6.96% | 0.07 9.81% | 0.06 11.77% | 0.04 30.45% | 0.10 114.78% | 0.10 3.98% | 0.09 7.26% | 0.09 4.80% | 0.08 5.90% | 0.07 8.91% | 0.07 6.51% | 0.07 5.59% | 0.06 4.63% | 0.06 6.66% | 0.06 2.15% | 0.06 0.24% | 0.06 1.84% | 0.08 26.78% | 0.08 0.82% | 0.07 5.99% | 0.06 15.73% | 0.00 99.59% | 0.00 61.44% | |
net income per ebt | -3.62 - | 0.64 117.68% | 0.67 4.78% | 0.80 18.71% | 0.56 30.15% | 0.54 2.58% | 0.78 43.23% | 1.11 43.12% | 0.87 21.96% | 0.57 34.70% | 1.54 172.53% | 0.84 45.26% | 0.90 6.93% | 0.68 24.45% | 0.71 3.64% | 1.28 81.41% | 0.97 24.42% | 0.69 28.82% | 0.55 20.02% | 0.83 50.41% | 0.81 2.30% | 0.50 38.62% | 0.74 48.85% | 0.61 17.92% | 0.64 4.98% | 0.65 2.29% | 0.47 28.48% | 0.87 86.85% | 0.54 37.83% | 0.56 2.57% | 0.76 36.57% | 0.60 21.31% | 0.58 2.42% | 0.61 4.37% | 0.61 0.02% | 0.63 3.18% | 0.49 22.37% | 2 310.02% | 0.78 61.14% | 0.69 11.29% | 0.76 10.40% | 0.74 2.62% | 0.72 2.78% | |
net profit margin | 0.01 - | 0.03 97.34% | 0.03 1.55% | 0.03 9.82% | 0.01 68.53% | 0.01 21.01% | 0.06 448.96% | 0.02 70.95% | -0.07 509.41% | 0.01 107.93% | -0.02 395.15% | 0.02 230.23% | -0.12 657.44% | -0.01 88.93% | 0.02 247.00% | 0.01 26.97% | -0.66 4,789.79% | 0.02 103.65% | 0.02 32.87% | 0.02 38.14% | 0.01 53.27% | 0.01 33.92% | 0.02 15.37% | 0.01 8.21% | 0.02 48.50% | 0.02 28.43% | 0.01 7.35% | 0.02 31.44% | 0.02 14.25% | 0.02 6.92% | 0.03 66.94% | 0.02 24.14% | 0.01 22.78% | 0.03 70.54% | 0.02 7.31% | 0.03 28.32% | 0.03 6.71% | 0.01 81.55% | 0.05 900.32% | 0.04 24.51% | 0.12 200.40% | 0.05 55.81% | 0.03 42.58% | |
operating cash flow per share | -0.18 - | 0.32 271.23% | -0.23 171.23% | 0.25 212.29% | 0.28 10.21% | -0.16 158.69% | 0.09 156.82% | 0.07 28.10% | 0.17 152.64% | -0.06 134.15% | 0.18 406.14% | 0.07 58.15% | -0.48 752.35% | -0.15 69.43% | 0.06 143.28% | -0.04 157.62% | -0.17 361.33% | -0.16 7.56% | 0.04 126.07% | -0.27 752.28% | 0.09 133.38% | -0.05 151.88% | 0.07 253.40% | -0.02 128.05% | 0.18 994.80% | -0.17 198.27% | 0.04 120.70% | -0.02 162.24% | 0.14 735.30% | -0.03 123.74% | 0.16 557.22% | 0.18 18.35% | -0.00 100.59% | 0.09 8,635% | 0.25 165.77% | 0.16 35.91% | 0.43 171.77% | 0.39 9.59% | 0.72 - | 0.51 29.17% | 0.07 87.23% | 0.22 234.27% | ||
operating cycle | 21.06 - | 18.29 13.17% | 13.88 24.09% | 12.30 11.41% | 11.85 3.67% | 16.16 36.43% | 13.49 16.51% | 13.87 2.82% | 42.10 203.42% | 19.12 54.58% | 37.71 97.25% | 17.06 54.76% | 27.91 63.57% | 36.52 30.87% | 31.86 12.76% | 13.68 57.08% | 12.09 11.62% | 12.33 1.98% | 14.65 18.85% | 13.17 10.08% | 10.30 21.77% | 11.53 11.88% | 10.13 12.13% | 10.61 4.78% | 8.85 16.61% | 13.11 48.14% | 11.38 13.17% | 12.91 13.39% | 10.55 18.27% | 15.18 43.88% | 10.51 30.77% | 14.37 36.75% | 13.75 4.34% | 12.35 10.20% | 12.06 2.30% | 9.48 21.43% | 9.56 0.88% | 9.88 3.37% | 8.57 13.26% | 96.00 1,019.88% | 128.80 34.18% | 101.16 21.46% | 115.89 14.56% | |
operating profit margin | 0.02 - | 0.05 100.54% | 0.04 12.07% | 0.04 2.79% | 0.02 50.23% | 0.03 36.07% | 0.08 160.03% | 0.02 70.59% | -0.07 425.47% | -0.02 75.15% | 0.02 192.76% | 0.03 79.58% | -0.13 519.10% | -0.00 97.95% | 0.04 1,733.08% | 0.02 52.89% | -0.68 3,469.16% | 0.05 107.39% | 0.05 6.95% | 0.02 58.21% | 0.03 24.19% | 0.04 25.95% | 0.02 35.58% | 0.05 120.87% | 0.03 43.19% | 0.04 52.05% | 0.05 4.90% | 0.04 15.57% | 0.04 14.53% | 0.04 1.21% | 0.04 5.65% | 0.04 4.00% | 0.04 1.19% | 0.05 10.55% | 0.05 2.49% | 0.04 6.92% | 0.05 17.97% | 0.05 6.92% | 0.05 9.26% | 0.06 7.45% | 0.15 173.22% | 0.06 58.67% | 0.03 46.47% | |
payables turnover | 1.69 - | 1.63 3.73% | 1.62 0.80% | 1.88 16.30% | 1.58 15.78% | 1.56 1.25% | 1.51 3.36% | 1.49 1.12% | 1.39 6.90% | 1.56 11.86% | 1.75 12.31% | 1.51 13.90% | 1.46 3.06% | 1.54 5.28% | 1.60 4.45% | 1.29 19.73% | 1.76 36.79% | 1.38 21.70% | 1.18 14.38% | 1.39 18.01% | 2.27 62.66% | 1.44 36.31% | 1.74 20.79% | 1.55 11.36% | 1.44 7.01% | 1.25 13.01% | 1.70 35.94% | 2.11 23.94% | 1.81 14.20% | 1.67 7.38% | 1.77 5.75% | 1.73 2.18% | 3.12 79.92% | 2.49 20.01% | 2.02 19.07% | 2.12 5.00% | 1.82 14.17% | 2.19 20.46% | 2.16 1.49% | 2.36 9.55% | 1.47 37.65% | 2.41 63.37% | 1.99 17.22% | |
pretax profit margin | -0.00 - | 0.04 1,216.28% | 0.04 6.03% | 0.04 7.49% | 0.02 54.95% | 0.02 24.22% | 0.08 283.28% | 0.02 79.70% | -0.08 624.65% | 0.01 112.14% | -0.01 208.30% | 0.03 337.89% | -0.13 621.33% | -0.02 85.35% | 0.03 241.84% | 0.01 59.74% | -0.68 6,305.15% | 0.03 105.13% | 0.03 16.06% | 0.03 8.16% | 0.01 52.17% | 0.03 118.19% | 0.02 22.49% | 0.02 11.83% | 0.03 41.45% | 0.02 30.03% | 0.03 29.54% | 0.02 29.66% | 0.03 37.92% | 0.03 9.25% | 0.03 22.24% | 0.03 3.60% | 0.03 20.87% | 0.04 63.40% | 0.04 7.29% | 0.05 24.37% | 0.06 20.18% | 0.00 95.50% | 0.07 2,474.46% | 0.06 14.91% | 0.16 172.11% | 0.07 54.62% | 0.04 40.93% | |
price fair value | 1.17 - | 1.22 4.88% | 1.06 13.72% | 1.30 23.42% | 1.24 4.66% | 1.24 0.23% | 1.11 10.64% | 0.92 16.96% | 0.80 13.45% | 1.04 30.40% | 0.71 32.04% | 0.61 14.07% | 0.75 22.48% | 0.78 4.43% | 0.61 21.37% | 0.54 12.56% | 0.64 19.41% | 0.58 9.87% | 0.28 51.60% | 0.23 19.20% | 0.23 1.24% | 0.51 122.92% | 0.46 9.44% | 0.31 33.38% | 0.37 21.86% | 0.22 40.31% | 0.37 64.68% | 0.36 1.00% | 0.63 71.82% | 0.68 7.96% | 0.64 4.64% | 0.76 18.33% | 0.75 1.45% | 0.65 13.16% | 0.62 5.35% | 0.67 8.51% | 0.70 5.04% | 0.84 19.75% | 0.99 - | 1.12 12.96% | 1.16 3.35% | 1.02 11.92% | ||
receivables turnover | 51.55 - | 3.42 - | 3.94 - | 6.51 - | 5.40 16.98% | 5.81 7.49% | 1.56K - | 1.03 - | 0.80 21.94% | 1.01 25.83% | 0.87 14.23% | |||||||||||||||||||||||||||||||||
return on assets | 0.00 - | 0.01 66.46% | 0.01 22.20% | 0.01 25.59% | 0.00 66.81% | 0.00 13.86% | 0.02 460.18% | 0.01 66.55% | -0.03 511.48% | 0.00 106.89% | -0.01 453.19% | 0.01 217.29% | -0.04 711.40% | -0.00 90.70% | 0.01 262.85% | 0.00 33.36% | -0.19 4,379.41% | 0.01 104.15% | 0.00 38.22% | 0.01 69.27% | 0.00 43.12% | 0.00 3.13% | 0.01 22.98% | 0.01 15.53% | 0.01 46.87% | 0.00 39.19% | 0.00 5.03% | 0.01 32.23% | 0.01 2.07% | 0.01 20.23% | 0.01 87.92% | 0.01 26.68% | 0.01 14.43% | 0.01 75.90% | 0.01 3.05% | 0.02 47.46% | 0.01 13.34% | 0.00 81.32% | 0.03 973.63% | 0.02 30.50% | 0.04 108.97% | 0.02 52.69% | 0.01 46.76% | |
return on capital employed | 0.01 - | 0.02 68.06% | 0.03 16.63% | 0.03 12.51% | 0.02 47.26% | 0.02 7.00% | 0.04 162.28% | 0.01 63.25% | -0.05 416.48% | -0.01 79.15% | 0.01 224.02% | 0.02 62.90% | -0.10 604.33% | -0.00 98.35% | 0.03 1,935.67% | 0.01 54.90% | -0.48 3,665.55% | 0.04 107.62% | 0.04 4.01% | 0.02 50.06% | 0.02 25.89% | 0.03 7.01% | 0.02 34.09% | 0.04 113.45% | 0.02 45.06% | 0.03 32.85% | 0.03 11.28% | 0.03 12.12% | 0.04 39.22% | 0.03 15.00% | 0.04 18.60% | 0.03 8.17% | 0.03 0.68% | 0.04 22.95% | 0.05 17.80% | 0.06 16.10% | 0.06 4.31% | 0.06 4.07% | 0.06 14.73% | 0.06 6.36% | 0.10 64.80% | 0.04 59.63% | 0.02 49.71% | |
return on equity | 0.01 - | 0.02 66.22% | 0.02 31.21% | 0.03 19.93% | 0.01 67.55% | 0.01 16.73% | 0.04 452.69% | 0.01 64.86% | -0.05 510.15% | 0.00 106.65% | -0.01 489.68% | 0.02 218.75% | -0.11 734.09% | -0.01 90.97% | 0.02 264.58% | 0.01 29.49% | -0.56 5,137.93% | 0.02 103.90% | 0.01 34.61% | 0.02 64.03% | 0.01 51.86% | 0.01 14.81% | 0.02 18.26% | 0.01 12.40% | 0.02 52.16% | 0.01 37.36% | 0.01 1.05% | 0.02 34.95% | 0.02 3.80% | 0.01 21.72% | 0.03 106.31% | 0.02 26.59% | 0.02 25.51% | 0.03 90.90% | 0.03 7.41% | 0.05 56.31% | 0.04 21.51% | 0.01 80.70% | 0.08 972.81% | 0.05 34.43% | 0.10 77.71% | 0.04 57.39% | 0.02 45.91% | |
total debt to capitalization | 0.16 - | 0.16 3.05% | 0.16 2.43% | 0.12 26.90% | 0.11 2.23% | 0.15 35.58% | 0.14 11.87% | 0.12 11.32% | 0.13 9.83% | 0.11 14.67% | 0.09 17.44% | 0.12 24.15% | 0.16 40.60% | 0.17 4.90% | 0.17 0.45% | 0.18 7.15% | 0.23 25.65% | 0.26 12.00% | 0.26 3.00% | 0.24 10.78% | 0.16 30.52% | 0.24 43.32% | 0.21 11.88% | 0.21 1.75% | 0.20 6.63% | 0.24 24.33% | 0.22 11.16% | 0.26 19.25% | 0.22 17.04% | 0.21 1.89% | 0.21 0.67% | 0.19 9.27% | 0.13 29.47% | 0.13 5.97% | 0.13 0.01% | 0.12 1.89% | 0.12 2.25% | 0.13 11.46% | 0.13 3.51% | 0.13 2.43% | 0.11 14.10% | 0.05 50.39% | 0.05 8.50% |
All numbers in (except ratios and percentages)