OPL
PL:ORANGE
Orange Polska
- Stock
Last Close
7.72
25/11 08:14
Market Cap
10.31B
Beta: -
Volume Today
65.03K
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.14 - | 0.13 3.85% | 0.14 2.25% | 0.14 2.08% | 0.14 0.52% | 0.13 4.00% | 0.14 1.30% | 0.14 0.39% | 0.14 0.10% | 0.11 15.18% | 0.12 3.61% | 0.12 0.28% | 0.13 10.82% | 0.13 3.56% | 0.13 1.20% | 0.12 1.31% | 0.13 2.25% | 0.12 7.56% | 0.12 0.72% | 0.12 3.18% | 0.13 4.68% | 0.12 8.01% | 0.11 2.57% | 0.12 5.41% | 0.12 3.69% | 0.12 5.96% | 0.11 0.83% | 0.12 0.48% | 0.13 9.88% | 0.12 4.99% | 0.12 3.26% | 0.11 8.75% | 0.12 6.74% | 0.11 7.85% | 0.12 2.99% | 0.12 2.85% | 0.13 6.69% | 0.12 3.24% | 0.12 0.97% | 0.12 1.72% | 0.13 7.39% | 0.12 10.88% | 0.12 1.39% | 0.12 1.51% | |
cash conversion cycle | -45.79 - | -44.63 2.55% | -72.66 62.81% | -49.42 31.98% | -51.53 4.26% | -39.52 23.30% | -36.61 7.38% | -36.23 1.04% | -47.57 31.30% | -34.46 27.55% | -37.81 9.71% | -39.88 5.49% | -52.16 30.78% | -34.84 33.21% | -38.99 11.93% | -36.63 6.05% | -40.20 9.73% | -6.17 84.64% | -5.21 15.62% | -12.09 132.18% | -22.93 89.63% | -16.64 27.44% | -22.67 36.20% | -18.76 17.24% | -28.16 50.14% | -14.95 46.93% | -19.22 28.58% | -19.05 0.87% | -23.53 23.52% | -8.85 62.41% | -12.59 42.31% | -24.34 93.29% | -28.68 17.84% | -18.85 34.26% | -16.64 11.70% | -12.38 25.61% | -22.11 78.53% | 3.60 116.29% | 2.58 28.40% | -3.11 220.75% | -25.19 709.11% | 7.15 128.38% | 7.53 5.34% | 2.79 63.00% | |
cash per share | 0.16 - | 0.37 124.88% | 0.51 38.62% | 0.26 49.25% | 0.20 23.44% | 0.16 18.60% | 0.36 123.81% | 0.18 48.72% | 0.20 10.37% | 0.23 11.65% | 0.33 45.45% | 0.26 21.06% | 0.20 23.17% | 0.15 24.43% | 0.34 127.78% | 0.38 11.75% | 0.49 28.17% | 0.42 15.48% | 0.42 0.37% | 0.36 13.32% | 0.47 28.63% | 0.27 42.23% | 0.32 19.83% | 0.30 8.27% | 0.31 4.12% | 0.25 19.06% | 0.30 20.18% | 0.24 18.32% | 0.27 11.53% | 0.30 10.61% | 0.24 21.72% | 0.09 62.90% | 0.87 - | 1.16 33.63% | 1.08 7.40% | 0.78 27.39% | 0.22 72.22% | -0.33 253.33% | -0.52 56.98% | -0.34 34.40% | 0.63 285.11% | 0.57 10.44% | 0.29 49.20% | ||
company equity multiplier | 1.81 - | 1.74 3.46% | 1.84 5.44% | 1.77 3.88% | 1.78 0.95% | 1.74 2.37% | 1.84 5.55% | 1.80 2.05% | 1.81 0.46% | 2.03 12.30% | 2.08 2.26% | 2.03 2.42% | 2.26 11.41% | 2.21 2.06% | 2.24 1.22% | 2.24 0.02% | 2.31 3.12% | 2.21 4.20% | 2.22 0.60% | 2.18 2.11% | 2.22 1.88% | 2.29 3.16% | 2.32 1.54% | 2.25 3.33% | 2.30 2.57% | 2.31 0.18% | 2.34 1.19% | 2.28 2.39% | 2.29 0.58% | 2.27 1.17% | 2.20 3.12% | 2.04 6.94% | 2.07 1.52% | 2.02 2.58% | 2.00 0.80% | 1.94 3.05% | 1.99 2.37% | 1.90 4.72% | 1.98 4.22% | 1.91 3.15% | 2.00 4.27% | 1.94 2.54% | 2.01 3.19% | 1.94 3.49% | |
days of inventory outstanding | 10.63 - | 12.33 16.08% | 12.04 2.39% | 11.37 5.59% | 10.33 9.12% | 11.71 13.33% | 12.73 8.77% | 10.63 16.52% | 12.01 12.95% | 14.94 24.42% | 11.56 22.60% | 11.49 0.62% | 7.97 30.66% | 14.13 77.34% | 13.20 6.60% | 13.20 0.02% | 11.06 16.20% | 13.01 17.69% | 14.19 9.00% | 12.91 8.96% | 12.07 6.51% | 13.07 8.25% | 16.21 23.99% | 13.87 14.43% | 10.91 21.36% | 16.93 55.19% | 16.23 4.10% | 13.88 14.50% | 11.18 19.42% | 13.69 22.45% | 13.03 4.87% | 13.71 5.27% | 13.11 4.40% | 19.25 46.81% | 14.53 24.51% | 12.70 12.62% | 12.65 0.34% | 18.42 45.61% | 21.36 15.93% | 15.33 28.24% | 11.16 27.20% | 9.22 17.36% | 11.14 20.75% | 11.01 1.13% | |
days of payables outstanding | 102.06 - | 99.42 2.59% | 124.74 25.46% | 100.12 19.74% | 104.66 4.54% | 98.84 5.56% | 99.05 0.21% | 97.26 1.80% | 112.17 15.33% | 102.99 8.19% | 101.05 1.88% | 101.73 0.67% | 118.94 16.92% | 107.61 9.53% | 117.27 8.98% | 121.31 3.44% | 123.38 1.71% | 116.03 5.96% | 120.90 4.20% | 119.81 0.90% | 124.21 3.67% | 122.04 1.74% | 132.66 8.69% | 119.49 9.92% | 118.42 0.90% | 119.56 0.97% | 117.56 1.68% | 113.72 3.27% | 108.72 4.39% | 111.37 2.44% | 109.68 1.52% | 119.50 8.96% | 111.98 6.30% | 113.51 1.37% | 104.88 7.60% | 99.05 5.56% | 105.39 6.40% | 89.86 14.74% | 95.18 5.93% | 94.89 0.31% | 105.50 11.18% | 60.46 42.69% | 63.46 4.95% | 64.92 2.30% | |
days of sales outstanding | 185.10 - | 172.20 6.97% | 162.38 5.70% | 159.49 1.78% | 173.57 8.83% | 193.09 11.24% | 201.58 4.40% | 204.43 1.41% | 213.31 4.34% | 217.33 1.89% | 209.60 3.56% | 204.20 2.57% | 238.52 16.81% | 237.81 0.30% | 263.95 10.99% | 289.90 9.83% | 292.50 0.90% | 392.75 34.27% | 411.67 4.82% | 384.48 6.61% | 361.76 5.91% | 374.46 3.51% | 380.35 1.57% | 352.28 7.38% | 321.79 8.65% | 355.63 10.51% | 332.99 6.37% | 327.62 1.61% | 300.12 8.39% | 360.25 20.03% | 340.91 5.37% | 330.33 3.10% | 284.66 13.83% | 305.85 7.44% | 298.93 2.26% | 300.02 0.36% | 286.47 4.52% | 304.30 6.23% | 309.87 1.83% | 76.45 75.33% | 69.15 9.55% | 58.39 15.55% | 59.86 2.50% | 56.70 5.28% | |
dividend yield | 0.04 - | 0.07 - | 0.04 - | 0.05 - | 0.05 - | 0.06 - | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.02 - | 0.13 775.65% | 0.06 50.33% | 0.09 40.23% | 0.04 57.97% | 0.08 119.65% | 0.08 8.29% | 0.07 7.33% | -0.04 156.52% | 0.08 290.20% | 0.05 36.23% | 0.05 1.76% | -0.62 1,390.08% | 0.04 106.24% | 0.06 53.90% | 0.05 23.59% | -0.06 233.72% | 0.01 120.02% | 0.03 121.54% | 0.06 135.46% | 0.02 65.61% | 0.03 17.01% | 0.05 95.70% | 0.13 152.17% | -0.05 140.98% | 0.03 160.03% | 0.04 24.22% | 0.05 39.34% | 0.02 65.57% | 0.04 115.02% | 0.08 90.75% | 0.64 748.39% | 0.00 99.26% | 0.08 1,659.86% | 0.11 32.51% | 0.10 5.95% | 0.08 26.97% | 0.12 64.83% | 0.11 14.81% | 0.12 13.76% | 0.03 74.21% | 0.07 119.40% | 0.08 17.36% | 0.10 23.42% | |
ebt per ebit | 2.93 - | 0.70 76.29% | 0.41 41.06% | 0.69 69.06% | 0.30 57.21% | 0.76 157.65% | 0.67 12.01% | 0.64 4.60% | 1.69 162.89% | 0.55 67.18% | 0.32 41.47% | 0.42 30.69% | 1.05 147.45% | 0.35 66.72% | 0.49 40.88% | 0.31 36.37% | 1.33 326.67% | -1.61 220.45% | -0.19 88.06% | 0.65 439.67% | -0.11 116.79% | -0.04 61.37% | 0.51 1,300.48% | 0.76 49.22% | 1.44 90.08% | -0.47 132.76% | 0.55 216.80% | 0.45 18.86% | -0.37 182.48% | 0.43 217.00% | 0.80 85.39% | 0.95 19.34% | -4.60 582.35% | 0.64 113.90% | 0.80 24.85% | 0.73 7.97% | 0.80 8.48% | 0.81 1.48% | 0.87 7.44% | 0.77 11.46% | 0.83 7.34% | 1.37 66.46% | 1.18 14.20% | 1.05 11.35% | |
effective tax rate | 0.43 - | 0.00 99.15% | -0.15 4,080.49% | 0.27 285.07% | 0.14 47.25% | 0.09 36.70% | 0.19 112.67% | 0.19 0.59% | 0.23 20.91% | 0.18 23.66% | 0.63 257.25% | 0.36 42.57% | 0.02 94.58% | -0.03 234.07% | 0.14 649.40% | 0.30 107.50% | 0.16 46.33% | 0.06 64.85% | -0.14 352.38% | 0.20 241.23% | -1.14 666.46% | 0.33 129.17% | 0.21 35.71% | 0.18 14.84% | 0.17 9.08% | 0.12 26.50% | 0.13 9.33% | 0.21 56.72% | 0.10 54.42% | 0.22 131% | 0.35 59.98% | 0.10 70.46% | -1.54 1,577.79% | 0.20 112.94% | 0.10 51.36% | 0.19 95.62% | 0.20 6.30% | 0.19 5.82% | 0.20 4.60% | 0.18 7.69% | 0.20 9.43% | 0.18 8.62% | 0.18 0.18% | 0.18 2.97% | |
enterprise value multiple | 13.96 - | 19.21 37.63% | 16.48 14.21% | 18.80 14.11% | 14.57 22.53% | 17.23 18.27% | 16.91 1.85% | 15.62 7.64% | 16.86 7.98% | 18.75 11.17% | 17.98 4.07% | 18.22 1.29% | 23.99 31.71% | 17.81 25.76% | 19.30 8.35% | 17.42 9.73% | 14.41 17.28% | 20.71 43.76% | 16.24 21.59% | 18.42 13.38% | 17.89 2.86% | 19.62 9.66% | 22.41 14.23% | 18.02 19.59% | 20.12 11.64% | 20.79 3.32% | 18.18 12.52% | 19.55 7.50% | 21.33 9.15% | 19.87 6.88% | 17.98 9.51% | 18.48 2.79% | 8.20 55.63% | 19.59 138.94% | 14.91 23.91% | 13.48 9.56% | 17.09 26.77% | 16.41 4.00% | 15.07 8.18% | 16.25 7.83% | 19.23 18.35% | 20.28 5.48% | 19.09 5.86% | 14.66 23.22% | |
fixed asset turnover | 0.25 - | 0.24 2.39% | 0.25 5.49% | 0.26 1.16% | 0.26 2.32% | 0.26 2.75% | 0.27 5.19% | 0.27 0.82% | 0.27 2.34% | 0.26 2.34% | 0.27 4.75% | 0.27 0.27% | 0.28 3.11% | 0.27 4.09% | 0.27 0.08% | 0.27 0.33% | 0.27 2.32% | 0.26 5.53% | 0.26 0.54% | 0.26 1.90% | 0.27 4.46% | 0.23 14.87% | 0.23 3.01% | 0.24 4.50% | 0.24 1.88% | 0.23 5.83% | 0.22 4.48% | 0.21 0.83% | 0.24 10.26% | 0.23 3.07% | 0.23 2.63% | 0.23 0.51% | 0.25 8.11% | 0.24 6.14% | 0.25 6.19% | 0.26 2.84% | 0.27 5.03% | 0.25 7.59% | 0.26 2.58% | 0.25 2.99% | 0.27 9.64% | 0.24 12.29% | 0.25 2.12% | 0.24 1.06% | |
free cash flow per share | 0.13 - | 0.25 89.77% | -0.02 107.19% | 0.30 1,762.50% | -0.08 127.32% | 0.26 417.43% | 0.03 87.28% | -0.00 106.82% | 0.27 11,833.33% | -2.22 927.56% | 0.20 109.06% | 0.22 8.71% | -0.20 190.59% | 0.04 121.92% | 0.10 121.05% | 0.06 36.51% | -0.10 266.25% | -0.01 93.23% | -0.09 1,200.00% | -0.25 182.91% | -0.06 75.23% | -0.12 96.34% | 0.10 178.88% | 0.07 31.50% | 0.25 272.41% | -0.04 117.90% | 0.36 903.45% | 0.08 78.33% | 0.18 136.63% | 0.17 4.18% | 0.19 10.92% | 0.31 62.60% | 0.20 - | 0.32 62.16% | 0.18 45.00% | -0.20 212.99% | -0.12 38.70% | 0.46 477.50% | 0.40 12.91% | 0.13 67.87% | -0.15 220.12% | 0.36 333.99% | 0.29 18.74% | ||
gross profit margin | 0.46 - | 0.52 11.17% | 0.52 0.01% | 0.53 2.27% | 0.44 16.27% | 0.50 12.48% | 0.48 2.96% | 0.49 1.13% | 0.42 14.60% | 0.47 13.82% | 0.46 3.74% | 0.46 1.29% | 0.38 17.15% | 0.45 17.29% | 0.46 1.93% | 0.45 2.14% | 0.39 12.13% | 0.43 8.98% | 0.43 1.53% | 0.43 2.11% | 0.39 8.54% | 0.43 11.66% | 0.44 0.36% | 0.45 2.20% | 0.40 10.28% | 0.44 9.63% | 0.44 0.77% | 0.45 3.31% | 0.40 11.14% | 0.44 10.46% | 0.44 1.14% | 0.46 5.09% | 0.39 14.59% | 0.42 8.28% | 0.42 1.90% | 0.41 0.41% | 0.37 11.08% | 0.40 9.63% | 0.41 2.28% | 0.43 3.34% | 0.36 14.55% | 0.08 78.56% | 0.09 13.80% | 0.11 23.73% | |
interest coverage | 0.46 - | 3.29 611.01% | 1.69 48.42% | 3.26 92.27% | -0.64 119.57% | 4.03 732.26% | 3.05 24.30% | 2.79 8.62% | 0.89 68.19% | 2.24 152.43% | 1.48 33.95% | 1.73 17.24% | 13.49 677.84% | 1.54 88.62% | 1.97 28.00% | 1.45 25.98% | 1.65 13.73% | 0.38 76.80% | 0.84 118.67% | 2.87 241.90% | 0.58 79.72% | 0.85 45.28% | 1.75 106.67% | 3.69 111.46% | -2.01 154.50% | 0.92 145.49% | 1.58 72.50% | 1.95 23.32% | 0.77 60.46% | 1.73 124.77% | 2.91 68.03% | 22.91 687.65% | 0.15 99.33% | 2.94 1,820.64% | 3.66 24.60% | 3.60 1.72% | 4.27 18.52% | 4.56 6.83% | 3.85 15.45% | 4.38 13.75% | 3.89 11.20% | 2.85 26.75% | 3.10 8.68% | 4 29.08% | |
inventory turnover | 8.47 - | 7.30 13.85% | 7.47 2.45% | 7.92 5.92% | 8.71 10.04% | 7.69 11.76% | 7.07 8.06% | 8.47 19.79% | 7.50 11.47% | 6.02 19.63% | 7.78 29.19% | 7.83 0.62% | 11.29 44.22% | 6.37 43.61% | 6.82 7.06% | 6.82 0.02% | 8.14 19.33% | 6.92 15.03% | 6.34 8.25% | 6.97 9.85% | 7.45 6.96% | 6.89 7.62% | 5.55 19.35% | 6.49 16.86% | 8.25 27.16% | 5.32 35.56% | 5.55 4.28% | 6.49 16.95% | 8.05 24.09% | 6.57 18.33% | 6.91 5.11% | 6.56 5.00% | 6.86 4.60% | 4.68 31.89% | 6.19 32.48% | 7.09 14.44% | 7.11 0.34% | 4.89 31.32% | 4.21 13.74% | 5.87 39.34% | 8.07 37.36% | 9.76 21.00% | 8.08 17.18% | 8.17 1.14% | |
long term debt to capitalization | 0.08 - | 0.08 1.67% | 0.20 146.67% | 0.20 0.23% | 0.21 1.75% | 0.13 34.77% | 0.19 39.77% | 0.19 0.03% | 0.19 1.97% | 0.35 83.94% | 0.35 0.71% | 0.36 2.62% | 0.41 15.10% | 0.36 14.34% | 0.35 0.42% | 0.36 0.40% | 0.36 0.18% | 0.40 13.33% | 0.33 18.52% | 0.32 1.27% | 0.33 2.89% | 0.37 11.12% | 0.44 17.47% | 0.43 1.38% | 0.43 0.78% | 0.44 0.72% | 0.31 29.64% | 0.30 3.38% | 0.30 2.46% | 0.40 33.08% | 0.42 3.21% | 0.37 11.94% | 0.36 0.71% | 0.33 9.30% | 0.32 1.95% | 0.32 1.69% | 0.32 1.35% | 0.32 0.06% | 0.28 14.86% | 0.27 1.08% | 0.27 0.36% | 0.17 37.48% | 0.24 42.50% | 0.24 1.26% | |
net income per ebt | 0.57 - | 1.00 74.85% | 1.15 15.06% | 0.73 36.39% | 0.86 17.55% | 0.91 6.12% | 0.81 11.20% | 0.81 0.14% | 0.77 4.94% | 0.82 7.11% | 0.37 55.12% | 0.64 72.62% | 0.98 53.68% | 1.03 4.69% | 0.86 16.65% | 0.70 18.17% | 0.84 19.85% | 0.94 12.45% | 1.14 21.14% | 0.80 30.15% | 2.14 168.45% | 0.67 68.89% | 0.79 17.86% | 0.82 4.05% | 0.83 2.03% | 0.88 5.27% | 0.87 1.30% | 0.79 8.73% | 1 26.42% | 0.78 22.00% | 0.65 16.92% | 0.90 38.27% | 1 11.60% | 0.80 19.87% | 0.90 12.74% | 0.81 10.23% | 0.80 1.47% | 0.85 6.60% | 0.80 5.84% | 0.82 1.90% | 0.80 2.11% | 0.78 2.16% | 0.78 0.30% | 0.79 1.08% | |
net profit margin | -0.03 - | 0.09 380.06% | 0.03 66.31% | 0.05 50.79% | 0.01 78.86% | 0.06 500.54% | 0.04 28.35% | 0.04 11.46% | -0.05 241.23% | 0.03 166.86% | 0.01 83.25% | 0.01 121.62% | -0.64 5,006.02% | 0.01 102.17% | 0.03 80.70% | 0.01 60.21% | -0.07 783.81% | -0.02 72.88% | -0.01 67.95% | 0.03 658.63% | -0.01 115.50% | -0.00 85.94% | 0.02 2,868.94% | 0.08 291.52% | -0.06 179.46% | -0.01 79.30% | 0.02 243.22% | 0.02 3.20% | -0.01 135.90% | 0.01 296.22% | 0.04 193.81% | 0.55 1,299.94% | -0.02 103.96% | 0.04 295.99% | 0.08 86.51% | 0.06 22.31% | 0.05 21.94% | 0.09 78.31% | 0.07 13.82% | 0.08 2.63% | 0.02 72.90% | 0.07 257.34% | 0.07 0.39% | 0.08 10.59% | |
operating cash flow per share | 0.62 - | 0.54 12.81% | 0.56 3.95% | 0.60 7.20% | 0.40 34.09% | 0.51 28.27% | 0.53 3.60% | 0.54 2.46% | 0.36 33.47% | 0.48 34.18% | 0.57 17.72% | 0.50 12.10% | 0.39 20.95% | 0.34 14.51% | 0.43 27.38% | 0.39 7.99% | 0.41 4.44% | 0.29 29.39% | 0.36 22.51% | 0.13 64.32% | 0.61 376.05% | 0.40 33.46% | 0.51 26.09% | 0.51 0.30% | 0.70 37.59% | 0.45 34.97% | 0.75 65.04% | 0.50 32.99% | 0.57 13.83% | 0.68 19.23% | 0.54 20.16% | 0.72 32.96% | 0.64 - | 0.65 0.95% | 0.56 14.32% | 0.39 29.59% | 0.50 28.60% | 0.81 61.12% | 0.69 15.49% | 0.63 8.11% | 0.54 14.87% | 0.70 29.83% | 0.66 5.91% | ||
operating cycle | 56.27 - | 54.80 2.62% | 52.08 4.96% | 50.69 2.66% | 53.13 4.80% | 59.32 11.65% | 62.44 5.26% | 61.04 2.24% | 64.60 5.84% | 68.53 6.07% | 63.24 7.71% | 61.84 2.22% | 66.78 7.99% | 72.77 8.97% | 78.28 7.58% | 84.68 8.17% | 83.18 1.77% | 109.86 32.07% | 115.69 5.31% | 107.72 6.90% | 101.28 5.98% | 105.40 4.08% | 109.99 4.35% | 100.73 8.42% | 90.25 10.40% | 104.61 15.91% | 98.34 6.00% | 94.66 3.74% | 85.19 10.01% | 102.52 20.35% | 97.09 5.30% | 95.17 1.98% | 83.30 12.47% | 94.66 13.64% | 88.24 6.79% | 86.67 1.77% | 83.29 3.90% | 93.46 12.21% | 97.76 4.61% | 91.78 6.12% | 80.31 12.50% | 67.62 15.81% | 70.99 4.99% | 67.71 4.63% | |
operating profit margin | -0.02 - | 0.13 775.65% | 0.06 50.33% | 0.09 40.23% | 0.04 57.97% | 0.08 119.65% | 0.08 8.29% | 0.07 7.33% | -0.04 156.52% | 0.08 290.20% | 0.05 36.23% | 0.05 1.76% | -0.62 1,390.08% | 0.04 106.24% | 0.06 53.90% | 0.05 23.59% | -0.06 233.72% | 0.01 120.02% | 0.03 121.54% | 0.06 135.46% | 0.02 65.61% | 0.03 17.01% | 0.05 95.70% | 0.13 152.17% | -0.05 140.98% | 0.03 160.03% | 0.04 24.22% | 0.05 39.34% | 0.02 65.57% | 0.04 115.02% | 0.08 90.75% | 0.64 748.39% | 0.00 99.26% | 0.08 1,659.86% | 0.11 32.51% | 0.10 5.95% | 0.08 26.97% | 0.12 64.83% | 0.11 14.81% | 0.12 13.76% | 0.03 74.21% | 0.07 119.40% | 0.08 17.36% | 0.10 23.42% | |
payables turnover | 0.88 - | 0.91 2.65% | 0.72 20.29% | 0.90 24.59% | 0.86 4.34% | 0.91 5.89% | 0.91 0.21% | 0.93 1.83% | 0.80 13.29% | 0.87 8.92% | 0.89 1.92% | 0.88 0.66% | 0.76 14.47% | 0.84 10.53% | 0.77 8.24% | 0.74 3.33% | 0.73 1.68% | 0.78 6.34% | 0.74 4.03% | 0.75 0.91% | 0.72 3.54% | 0.74 1.77% | 0.68 8.00% | 0.75 11.02% | 0.76 0.91% | 0.75 0.96% | 0.77 1.70% | 0.79 3.38% | 0.83 4.59% | 0.81 2.38% | 0.82 1.54% | 0.75 8.22% | 0.80 6.72% | 0.79 1.35% | 0.86 8.23% | 0.91 5.88% | 0.85 6.02% | 1.00 17.29% | 0.95 5.60% | 0.95 0.31% | 0.85 10.06% | 1.49 74.48% | 1.42 4.72% | 1.39 2.25% | |
pretax profit margin | -0.06 - | 0.09 260.17% | 0.03 70.72% | 0.06 137.07% | 0.01 82.01% | 0.06 465.92% | 0.05 19.31% | 0.05 11.59% | -0.07 248.57% | 0.04 162.42% | 0.02 62.68% | 0.02 28.39% | -0.65 3,292.37% | 0.01 102.08% | 0.03 116.81% | 0.01 51.38% | -0.08 670.54% | -0.02 75.88% | -0.01 73.55% | 0.04 899.80% | -0.00 105.77% | -0.00 54.80% | 0.03 2,449.40% | 0.10 276.29% | -0.07 177.89% | -0.01 80.34% | 0.02 245.10% | 0.02 13.07% | -0.01 128.40% | 0.02 351.56% | 0.06 253.64% | 0.61 912.48% | -0.02 103.55% | 0.05 344.60% | 0.09 65.44% | 0.08 13.45% | 0.06 20.78% | 0.10 67.27% | 0.09 8.47% | 0.09 0.72% | 0.03 72.32% | 0.09 265.21% | 0.09 0.70% | 0.10 9.41% | |
price fair value | 1.02 - | 1.05 3.33% | 1.03 1.88% | 1.23 19.31% | 0.88 28.50% | 1.00 13.10% | 0.89 10.97% | 0.78 11.85% | 0.72 8.05% | 0.73 2.16% | 0.56 23.05% | 0.67 17.92% | 0.72 8.43% | 0.61 16.04% | 0.67 9.99% | 0.69 2.69% | 0.76 11.60% | 0.73 4.74% | 0.58 19.98% | 0.56 3.79% | 0.60 6.74% | 0.64 7.61% | 0.84 30.56% | 0.67 19.74% | 0.88 31.04% | 0.74 15.94% | 0.78 4.35% | 0.85 9.04% | 0.82 3.54% | 0.81 0.79% | 0.82 0.77% | 0.85 3.90% | 0.80 - | 0.62 22.10% | 0.50 19.42% | 0.65 29.21% | 0.66 2.23% | 0.69 4.86% | 0.73 5.28% | 0.79 8.85% | 0.78 1.32% | 0.80 2.46% | 0.83 2.79% | ||
receivables turnover | 1.97 - | 2.12 7.49% | 2.25 6.05% | 2.29 1.81% | 2.10 8.11% | 1.89 10.11% | 1.81 4.21% | 1.79 1.39% | 1.71 4.16% | 1.68 1.85% | 1.74 3.69% | 1.79 2.64% | 1.53 14.39% | 1.53 0.30% | 1.38 9.90% | 1.26 8.95% | 1.25 0.89% | 0.93 25.52% | 0.89 4.60% | 0.95 7.07% | 1.01 6.28% | 0.97 3.39% | 0.96 1.55% | 1.04 7.97% | 1.13 9.47% | 1.03 9.51% | 1.10 6.80% | 1.11 1.64% | 1.22 9.16% | 1.01 16.69% | 1.07 5.67% | 1.10 3.20% | 1.28 16.05% | 1.19 6.93% | 1.22 2.31% | 1.22 0.36% | 1.27 4.73% | 1.20 5.86% | 1.18 1.80% | 1.18 0.06% | 1.30 10.56% | 1.54 18.42% | 1.50 2.44% | 1.59 5.57% | |
return on assets | -0.00 - | 0.01 369.26% | 0.00 65.56% | 0.01 53.93% | 0.00 78.75% | 0.01 476.49% | 0.01 27.42% | 0.01 11.81% | -0.01 241.09% | 0.00 156.71% | 0.00 82.65% | 0.00 122.25% | -0.08 5,536.77% | 0.00 102.10% | 0.00 78.54% | 0.00 60.74% | -0.01 799.19% | -0.00 74.93% | -0.00 68.18% | 0.00 676.39% | -0.00 116.22% | -0.00 87.06% | 0.00 2,797.87% | 0.01 312.72% | -0.01 182.39% | -0.00 80.53% | 0.00 242.03% | 0.00 3.70% | -0.00 139.44% | 0.00 286.43% | 0.00 203.38% | 0.06 1,177.46% | -0.00 104.22% | 0.00 280.60% | 0.01 92.09% | 0.01 20.09% | 0.01 16.72% | 0.01 72.54% | 0.01 12.98% | 0.01 0.86% | 0.00 70.90% | 0.01 218.46% | 0.01 1.79% | 0.01 12.27% | |
return on capital employed | -0.00 - | 0.02 730.59% | 0.01 53.11% | 0.02 37.79% | 0.01 57.77% | 0.02 123.32% | 0.01 7.35% | 0.01 9.24% | -0.01 156.25% | 0.01 248.37% | 0.01 32.16% | 0.01 4.33% | -0.10 1,552.41% | 0.01 106.46% | 0.01 52.80% | 0.01 25.22% | -0.01 241.57% | 0.00 116.63% | 0.00 146.50% | 0.01 139.44% | 0.00 64.14% | 0.00 6.07% | 0.01 74.79% | 0.02 160.61% | -0.01 142.95% | 0.00 156.06% | 0.01 50.82% | 0.01 39.83% | 0.00 62.21% | 0.01 75.55% | 0.01 88.36% | 0.09 668.43% | 0.00 99.21% | 0.01 1,563.67% | 0.02 37.81% | 0.01 5.17% | 0.01 20.47% | 0.02 51.09% | 0.02 5.16% | 0.02 8.65% | 0.01 71.45% | 0.01 91.09% | 0.01 15.33% | 0.01 22.03% | |
return on equity | -0.01 - | 0.02 359.94% | 0.01 63.68% | 0.01 47.95% | 0.00 78.55% | 0.01 462.83% | 0.01 23.39% | 0.01 13.62% | -0.01 241.74% | 0.01 163.69% | 0.00 82.26% | 0.00 116.87% | -0.19 6,157.05% | 0.00 102.05% | 0.01 80.72% | 0.00 60.73% | -0.02 821.02% | -0.00 75.98% | -0.00 67.99% | 0.01 664.21% | -0.00 116.53% | -0.00 86.66% | 0.01 2,839.30% | 0.02 298.98% | -0.02 184.51% | -0.00 80.50% | 0.00 243.72% | 0.00 1.22% | -0.00 139.67% | 0.00 284.25% | 0.01 193.91% | 0.13 1,088.84% | -0.01 104.29% | 0.01 275.94% | 0.02 90.55% | 0.01 22.53% | 0.01 14.74% | 0.02 64.39% | 0.02 9.31% | 0.02 2.31% | 0.01 69.65% | 0.02 210.36% | 0.02 5.04% | 0.02 8.34% | |
total debt to capitalization | 0.10 - | 0.08 16.92% | 0.25 202.78% | 0.26 5.53% | 0.26 2.28% | 0.25 3.06% | 0.27 7.11% | 0.29 7.08% | 0.26 10.69% | 0.38 48.02% | 0.38 0.54% | 0.38 0.14% | 0.41 8.98% | 0.42 0.52% | 0.42 0.03% | 0.41 1.43% | 0.41 0.35% | 0.40 2.15% | 0.41 1.24% | 0.41 0.97% | 0.41 0.29% | 0.45 9.31% | 0.46 1.98% | 0.45 2.63% | 0.44 0.59% | 0.45 1.32% | 0.46 1.94% | 0.46 0.68% | 0.45 0.96% | 0.45 0.67% | 0.43 3.31% | 0.38 11.47% | 0.38 0.42% | 0.37 2.44% | 0.37 1.48% | 0.36 1.26% | 0.37 0.90% | 0.34 6.55% | 0.35 2.45% | 0.35 0.76% | 0.35 0.04% | 0.27 22.67% | 0.27 1.21% | 0.27 1.78% |
All numbers in (except ratios and percentages)