PL:ORLEN
ORLEN
- Stock
Last Close
51.23
21/11 16:04
Market Cap
77.11B
Beta: -
Volume Today
2.54M
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 | ||
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asset turnover | 0.54 - | 0.46 15.10% | 0.57 24.42% | 0.57 1.02% | 0.53 6.82% | 0.43 19.34% | 0.51 17.56% | 0.47 6.88% | 0.42 11.33% | 0.34 19.42% | 0.37 11.10% | 0.41 9.36% | 0.41 0.90% | 0.42 1.65% | 0.41 2.72% | 0.42 2.70% | 0.41 2.60% | 0.39 5.14% | 0.41 6.92% | 0.45 8.78% | 0.46 1.97% | 0.37 20.21% | 0.41 12.85% | 0.41 1.09% | 0.39 5.45% | 0.32 16.38% | 0.21 35.82% | 0.29 41.09% | 0.28 5.47% | 0.27 3.47% | 0.31 14.98% | 0.36 17.28% | 0.38 6.50% | 0.37 3.60% | 0.47 28.09% | 0.43 8.55% | 0.37 14.04% | 0.40 6.23% | 0.30 24.97% | 0.29 0.58% | 0.35 19.09% | 0.31 10.83% | 0.27 14.48% | 0.27 0.34% | |
cash conversion cycle | 39.56 - | 12.71 67.87% | -4.96 139.05% | -6.38 28.49% | 39.27 715.83% | -5.87 114.95% | -12.98 121.08% | 1.98 115.28% | 60.12 2,932.33% | -11.15 118.54% | -16.12 44.63% | -10.08 37.45% | 52.38 619.39% | -0.14 100.27% | -12.69 8,745.25% | -12.15 4.25% | 56.34 563.68% | -2.43 104.32% | -10.10 315.61% | -7.84 22.40% | 58.78 849.74% | 1.06 98.20% | -9.94 1,040.73% | -5.24 47.30% | 26.46 604.93% | 0.87 96.72% | 39.35 4,433.06% | -10.34 126.28% | 27.29 363.90% | -7.02 125.73% | -18.08 157.50% | -11.18 38.19% | 22.57 301.94% | 37.68 66.93% | 28.51 24.33% | 33.91 18.92% | 53.70 58.37% | 39.70 26.06% | 31.95 19.54% | 41.70 30.55% | 31.00 25.66% | 32.01 3.25% | 24.59 23.17% | 23.60 4.05% | |
cash per share | 6.06 - | 0.00 99.96% | 12.11 553,330.14% | 11.40 5.89% | 8.15 28.53% | 5.82 28.54% | 8.56 46.96% | 10.03 17.24% | 5.51 45.03% | 8.13 47.47% | 9.44 16.02% | 9.89 4.82% | 11.86 19.97% | 8.93 24.73% | 13.63 52.61% | 14.59 7.07% | 14.62 0.15% | 9.58 34.49% | 12.34 28.84% | 14.09 14.25% | 9.88 29.87% | 8.38 15.23% | 14.63 74.62% | 16.37 11.85% | 11.87 27.47% | 12.20 2.80% | 7.09 41.93% | 2.90 59.08% | 2.53 12.73% | 4.69 85.25% | 5.05 7.63% | 5.32 5.34% | 6.21 16.84% | 7.20 15.93% | 7.14 0.86% | 24.07 237.17% | 16.78 30.27% | 24.96 48.70% | 20.29 18.72% | 11.75 42.07% | 11.74 0.12% | 10.34 11.89% | 9.16 11.45% | 9.32 1.82% | |
company equity multiplier | 1.99 - | 2.05 2.76% | 2.44 19.51% | 2.41 1.42% | 2.49 3.30% | 2.36 5.10% | 2.39 1.17% | 2.26 5.54% | 2.17 3.82% | 2.15 0.97% | 2.22 3.19% | 2.08 6.44% | 2.08 0.01% | 1.89 8.89% | 1.94 2.59% | 1.92 1.25% | 1.88 1.68% | 1.86 1.04% | 1.96 5.22% | 1.94 1.30% | 1.80 7.29% | 1.89 5.52% | 1.93 1.98% | 1.87 3.09% | 1.84 1.47% | 1.88 2.02% | 2.06 9.44% | 2.04 1.19% | 2.02 0.98% | 2.11 4.80% | 2.15 1.85% | 2.13 0.80% | 2.06 3.25% | 2.25 9.09% | 2.14 5.01% | 1.96 8.30% | 2.00 2.11% | 1.87 6.71% | 1.70 8.88% | 1.69 0.69% | 1.70 0.51% | 1.72 1.38% | 1.76 1.89% | 1.72 2.25% | |
days of inventory outstanding | 46.88 - | 63.92 36.35% | 42.72 33.16% | 42.91 0.44% | 36.49 14.95% | 52.22 43.10% | 46.21 11.50% | 51.13 10.65% | 52.36 2.41% | 57.04 8.92% | 59.06 3.55% | 50.95 13.73% | 52.75 3.54% | 55.28 4.79% | 49.29 10.84% | 48.52 1.57% | 53.05 9.34% | 58.78 10.82% | 56.12 4.54% | 52.34 6.72% | 47.58 9.09% | 61.64 29.55% | 51.84 15.91% | 52.51 1.30% | 55.49 5.68% | 48.25 13.06% | 76.91 59.40% | 53.62 30.27% | 57.12 6.52% | 64.21 12.41% | 54.06 15.81% | 47.70 11.77% | 46.58 2.34% | 59.06 26.77% | 53.71 9.05% | 48.90 8.95% | 48.20 1.43% | 34.45 28.53% | 44.09 28.00% | 50.95 15.54% | 35.98 29.37% | 38.56 7.16% | 45.43 17.83% | 50.94 12.11% | |
days of payables outstanding | 33.14 - | 51.21 54.50% | 47.69 6.88% | 49.29 3.36% | 26.17 46.90% | 58.09 121.96% | 59.19 1.89% | 49.15 16.96% | 26.54 46.01% | 68.18 156.94% | 75.18 10.27% | 61.04 18.82% | 35.61 41.65% | 55.42 55.62% | 61.98 11.83% | 60.67 2.12% | 33.69 44.46% | 61.22 81.69% | 66.22 8.17% | 60.18 9.12% | 24.10 59.95% | 60.59 151.37% | 61.78 1.97% | 57.75 6.52% | 29.04 49.71% | 47.38 63.14% | 91.87 93.91% | 64.46 29.84% | 30.07 53.36% | 71.23 136.93% | 72.14 1.28% | 58.88 18.39% | 50.13 14.86% | 61.18 22.04% | 55.41 9.43% | 51.43 7.18% | 43.00 16.39% | 39.19 8.86% | 60.17 53.52% | 57.91 3.75% | 45.33 21.72% | 49.44 9.06% | 63.84 29.13% | 67.63 5.94% | |
days of sales outstanding | 25.82 - | 28.95 - | 34.29 - | 35.24 - | 36.98 - | 35.30 - | 0.01 - | 54.31 - | 0.49 99.09% | 0.23 52.73% | 26.12 - | 39.80 52.38% | 30.21 24.10% | 36.43 20.61% | 48.50 33.11% | 44.44 8.36% | 48.02 8.04% | 48.67 1.36% | 40.35 17.09% | 42.89 6.29% | 43.00 0.26% | 40.29 6.30% | |||||||||||||||||||||||
dividend yield | 0.00 - | 0.04 - | 0.02 - | 0.03 - | 0.02 - | 0.00 - | 0.03 105,252.68% | 0.00 99.93% | 0.04 - | 0.02 - | 0.04 - | 0.00 99.93% | 0.09 - | 0.00 - | |||||||||||||||||||||||||||||||
ebit per revenue | -0.02 - | 0.01 159.71% | -0.17 1,696.48% | 0.03 120.42% | -0.05 234.41% | 0.06 231.09% | 0.09 44.34% | 0.05 43.58% | -0.01 119.10% | 0.03 413.34% | 0.13 336.53% | 0.08 34.62% | 0.12 44.73% | 0.10 18.30% | 0.09 7.46% | 0.09 0.13% | 0.08 12.64% | 0.06 24.27% | 0.09 46.14% | 0.08 15.08% | 0.04 48.86% | 0.04 2.17% | 0.71 1,709.13% | 0.06 91.34% | 0.02 72.00% | -0.09 598.26% | 2.33 2,801.49% | 0.04 98.10% | 0.03 22.67% | 0.09 166.98% | 0.09 3.22% | 0.10 11.45% | 0.12 17.41% | 0.14 12.88% | 0.17 20.47% | 0.11 33.40% | 0.12 11.12% | 0.11 8.05% | 0.07 36.90% | 0.07 2.86% | 0.10 35.51% | 0.06 37.07% | 0.02 65.29% | 0.02 7.15% | |
ebt per ebit | 1.01 - | 0.61 40.24% | 1.19 96.20% | 0.74 37.52% | 1.23 65.57% | 0.85 30.56% | 0.90 5.55% | 0.91 1.18% | 1.81 98.28% | 0.91 49.82% | 0.82 9.98% | 1.09 32.90% | 0.89 17.81% | 1.12 24.95% | 1.00 10.23% | 0.91 9.54% | 1.00 10.83% | 0.88 12.30% | 0.94 6.78% | 1.11 18.29% | 0.96 14.12% | 1.00 4.49% | 0.10 89.80% | 0.87 752.11% | 1.40 61.83% | 1.35 4.12% | 0.10 92.38% | 0.79 671.47% | 0.66 17.15% | 0.97 47.83% | 1.03 6.28% | 0.93 9.68% | 1.01 9.01% | 0.54 46.38% | 0.52 5.11% | 1.80 249.85% | 1.39 22.98% | 1.06 23.63% | 1.18 11.46% | 0.90 24.32% | 1.05 17.45% | 0.87 17.43% | 0.50 42.52% | 1.42 184.20% | |
effective tax rate | 0.03 - | 0.18 420.90% | 0.06 67.36% | 0.17 192.21% | 0.17 4.15% | 0.16 3.40% | 0.21 28.35% | 0.16 21.80% | 0.80 395.38% | 0.23 71.71% | 0.12 46.93% | 0.19 55.02% | 0.18 3.37% | 0.18 1.05% | 0.17 2.15% | 0.18 1.38% | 0.18 2.69% | 0.16 10.78% | 0.21 27.38% | 0.19 9.73% | 0.34 85.19% | 0.15 57.57% | 0.25 68.55% | 0.19 21.88% | 0.13 32.98% | 0.12 3.89% | 0.02 84.48% | 0.18 822.16% | 0.24 32.78% | 0.13 43.37% | 0.21 60.62% | 0.18 17.29% | 0.19 6.99% | 0.17 9.09% | 0.26 52.79% | 0.13 49.50% | 0.18 34.11% | 0.31 76.48% | 0.28 9.39% | 0.31 8.18% | 0.24 21.11% | 0.37 54.19% | 1.38 267.45% | 0.79 42.60% | |
enterprise value multiple | 76.42 - | 31.54K 41,171.35% | -170.52 100.54% | 20.24 111.87% | -53.45 364.07% | 19.23 135.98% | 12.24 36.35% | 20.42 66.86% | 55.69 172.68% | 39.59 28.91% | 13.35 66.29% | 13.30 0.36% | 13.69 2.96% | 14.60 6.61% | 17.56 20.30% | 18.22 3.74% | 15.35 15.76% | 20.11 31.06% | 14.63 27.27% | 15.29 4.51% | 54.70 257.83% | 28.13 48.58% | 15.17 46.06% | 18.02 18.76% | 25.05 39.02% | -14.72 158.78% | 21.43 245.56% | 16.36 23.67% | 20.65 26.24% | 14.26 30.97% | 12.18 14.58% | 11.74 3.58% | 11.98 2.02% | 6.97 41.84% | 4.19 39.84% | 4.67 11.38% | 5.61 20.27% | 4.02 28.32% | 8.11 101.49% | 9.20 13.49% | 6.58 28.46% | 10.24 55.61% | 18.39 79.55% | 8.79 52.23% | |
fixed asset turnover | 1.09 - | 0.96 12.63% | 1.30 36.12% | 1.30 0.43% | 1.10 15.11% | 0.88 19.57% | 1.10 24.90% | 1.04 5.54% | 0.82 21.55% | 0.65 20.90% | 0.74 14.36% | 0.79 7.35% | 0.83 4.11% | 0.84 1.00% | 0.82 1.55% | 0.87 5.44% | 0.85 2.01% | 0.80 6.38% | 0.89 11.95% | 1.01 12.82% | 0.94 6.84% | 0.73 22.58% | 0.84 15.64% | 0.82 1.76% | 0.76 8.13% | 0.61 19.66% | 0.33 45.78% | 0.46 38.52% | 0.42 7.13% | 0.44 3.93% | 0.52 17.60% | 0.63 20.79% | 0.67 7.18% | 0.72 7.60% | 0.93 28.74% | 1.03 11.12% | 0.78 24.03% | 0.85 8.35% | 0.56 34.18% | 0.54 3.71% | 0.61 13.17% | 0.54 10.70% | 0.45 18.06% | 0.44 1.60% | |
free cash flow per share | 1.67 - | -0.01 100.59% | 7.28 73,992.30% | 2.79 61.66% | -1.44 151.55% | 0.85 159.27% | 4.78 461.34% | -1.11 123.13% | 0.78 170.61% | 3.27 318.18% | 1.15 64.72% | 2.22 92.27% | 3.42 54.32% | -0.51 114.77% | 5.56 1,201.19% | 4.97 10.67% | -0.65 113.08% | -1.50 130.21% | 1.92 228.36% | 5.82 203.16% | -5.02 186.25% | 0.83 116.58% | 6.09 631.00% | 5.52 9.30% | -1.05 119.02% | -1.64 56.67% | 3.17 292.47% | 0.49 84.44% | -2.78 663.52% | 1.08 138.88% | 6.95 544.23% | 5.29 23.92% | -8.49 260.48% | -3.88 54.26% | 12.12 411.99% | 7.42 38.76% | 2.21 70.24% | 11.72 430.80% | -0.55 104.71% | -1.69 206.99% | -2.91 71.70% | 2.83 197.23% | -0.63 122.24% | 1.61 356.29% | |
gross profit margin | 0.04 - | 0.05 38.90% | 0.05 3.50% | 0.08 56.82% | 0.03 67.41% | 0.12 367.41% | 0.16 26.74% | 0.11 32.39% | 0.08 21.75% | 0.10 21.52% | 0.16 60.07% | 0.13 19.86% | 0.17 28.79% | 0.15 10.33% | 0.12 16.66% | 0.15 18.89% | 0.15 1.16% | 0.12 17.72% | 0.13 9.60% | 0.13 4.11% | 0.08 39.57% | 0.11 47.49% | 0.14 19.82% | 0.14 1.97% | 0.11 19.65% | -0.03 125.67% | 0.17 698.18% | 0.14 16.22% | 0.17 15.69% | 0.18 8.21% | 0.16 9.07% | 0.17 1.56% | 0.13 20.84% | 0.21 60.03% | 0.23 9.06% | 0.17 24.01% | 0.17 2.82% | 0.16 6.33% | 0.14 14.25% | 0.16 16.02% | 0.16 3.78% | 0.13 21.77% | 0.09 32.63% | 0.16 81.66% | |
interest coverage | -3.32 - | 5.91 277.95% | -81.64 1,482.16% | 21.30 126.09% | -12.35 158.01% | 30.25 344.84% | 51.50 70.25% | 31.24 39.33% | -2.20 107.03% | 14.06 739.71% | 35.59 153.12% | 354.80 897.03% | 26.07 92.65% | 61.51 136.00% | 78.52 27.64% | 44.59 43.21% | 11.23 74.82% | 27.73 146.98% | 48.45 74.75% | 44.06 9.06% | 20.29 53.96% | 13.11 35.40% | 325.95 2,387.19% | 26.97 91.73% | 5.67 78.99% | -20.26 457.45% | 363.59 1,895.02% | 9.61 97.36% | 5.62 41.54% | 19.15 241.00% | 22.90 19.56% | 29.65 29.48% | 37.35 25.96% | 38.08 1.97% | 59.07 55.10% | 39.74 32.72% | 26.56 33.16% | 51.12 92.43% | 26.07 49.00% | 36.49 39.98% | 17.55 51.91% | 11.57 34.05% | 6.86 40.73% | 8.39 22.37% | |
inventory turnover | 1.92 - | 1.41 26.66% | 2.11 49.62% | 2.10 0.43% | 2.47 17.58% | 1.72 30.12% | 1.95 13.00% | 1.76 9.63% | 1.72 2.35% | 1.58 8.19% | 1.52 3.43% | 1.77 15.91% | 1.71 3.41% | 1.63 4.57% | 1.83 12.15% | 1.86 1.59% | 1.70 8.54% | 1.53 9.76% | 1.60 4.76% | 1.72 7.21% | 1.89 10.00% | 1.46 22.81% | 1.74 18.92% | 1.71 1.28% | 1.62 5.37% | 1.87 15.02% | 1.17 37.27% | 1.68 43.42% | 1.58 6.12% | 1.40 11.04% | 1.66 18.78% | 1.89 13.34% | 1.93 2.39% | 1.52 21.12% | 1.68 9.95% | 1.84 9.83% | 1.87 1.45% | 2.61 39.93% | 2.04 21.87% | 1.77 13.45% | 2.50 41.58% | 2.33 6.68% | 1.98 15.13% | 1.77 10.80% | |
long term debt to capitalization | 0.20 - | 0.23 12.32% | 0.33 42.88% | 0.32 1.34% | 0.34 5.59% | 0.31 9.57% | 0.28 8.10% | 0.31 8.14% | 0.27 11.63% | 0.26 2.90% | 0.26 3.00% | 0.24 7.00% | 0.22 7.18% | 0.19 14.89% | 0.18 2.98% | 0.18 3.40% | 0.18 0.37% | 0.20 13.33% | 0.21 4.81% | 0.20 3.90% | 0.20 1.44% | 0.24 22.98% | 0.23 3.64% | 0.23 1.31% | 0.23 0.17% | 0.25 9.45% | 0.24 4.06% | 0.24 1.62% | 0.25 5.34% | 0.26 1.90% | 0.28 10.48% | 0.27 4.22% | 0.26 2.14% | 0.29 8.34% | 0.21 27.61% | 0.16 24.67% | 0.13 15.11% | 0.11 17.06% | 0.11 1.61% | 0.12 8.49% | 0.06 48.26% | 0.07 10.86% | 0.07 3.08% | 0.07 5.19% | |
net income per ebt | 0.85 - | 0.42 51.10% | 0.91 118.24% | 0.72 20.27% | 0.86 18.93% | 0.73 14.98% | 0.70 4.17% | 0.75 7.55% | 0.24 68.57% | 0.78 227.85% | 0.79 1.71% | 0.79 0.33% | 0.72 9.33% | 0.76 5.25% | 0.73 4.01% | 0.78 7.20% | 0.80 2.49% | 0.84 4.95% | 0.78 6.64% | 0.81 3.62% | 0.65 19.52% | 0.85 31.08% | 0.75 11.65% | 0.81 7.07% | 0.87 8.03% | 0.88 0.40% | 0.98 11.51% | 0.79 19.33% | 0.71 9.56% | 0.85 19.85% | 0.78 8.69% | 0.82 4.82% | 0.81 0.93% | 0.81 0.50% | 0.72 10.32% | 0.86 19.28% | 0.83 4.18% | 0.67 18.33% | 0.72 7.08% | 0.69 4.09% | 0.71 2.31% | 0.61 13.57% | -0.05 108.59% | 0.10 286.47% | |
net profit margin | -0.02 - | 0.00 117.45% | -0.18 6,935.85% | 0.02 110.17% | -0.05 364.67% | 0.04 177.39% | 0.06 46.00% | 0.03 38.60% | -0.00 111.90% | 0.02 615.46% | 0.08 299.69% | 0.07 12.82% | 0.08 7.85% | 0.08 7.45% | 0.07 20.26% | 0.06 3.15% | 0.06 0.76% | 0.04 30.30% | 0.07 45.68% | 0.07 4.09% | 0.02 64.65% | 0.03 39.94% | 0.05 62.99% | 0.04 20.98% | 0.02 51.05% | -0.10 579.67% | 0.23 329.51% | 0.03 88.19% | 0.02 42.05% | 0.08 373.04% | 0.08 0.17% | 0.08 5.51% | 0.10 26.79% | 0.06 39.78% | 0.06 2.52% | 0.17 177.92% | 0.14 18.00% | 0.08 42.65% | 0.06 24.69% | 0.05 25.34% | 0.07 62.83% | 0.03 55.09% | -0.00 101.71% | 0.00 667.86% | |
operating cash flow per share | 3.51 - | -0.01 100.23% | 9.48 117,683.04% | 5.07 46.54% | 0.95 81.18% | 2.29 140.53% | 6.25 172.47% | 0.31 95.06% | 3.66 1,084.09% | 6.86 87.64% | 4.12 39.89% | 4.90 18.86% | 5.95 21.26% | 1.57 73.53% | 8.16 418.49% | 7.03 13.91% | 2.06 70.68% | 1.19 42.02% | 4.39 267.18% | 8.32 89.65% | -2.25 127.06% | 2.78 223.45% | 8.18 194.46% | 8.02 1.92% | 2.81 64.94% | 1.24 55.92% | 7.81 530.12% | 5.13 34.29% | 2.75 46.48% | 9.01 227.77% | 11.97 32.90% | 10.02 16.31% | 0.08 99.21% | 4.22 5,202.94% | 20.92 395.93% | 14.33 31.47% | 9.66 32.58% | 20.23 109.33% | 6.05 70.09% | 6.24 3.07% | 5.37 13.93% | 9.95 85.38% | 5.12 48.58% | 7.34 43.39% | |
operating cycle | 72.70 - | 63.92 12.08% | 42.72 33.16% | 42.91 0.44% | 65.45 52.52% | 52.22 20.21% | 46.21 11.50% | 51.13 10.65% | 86.65 69.46% | 57.04 34.18% | 59.06 3.55% | 50.95 13.73% | 87.99 72.70% | 55.28 37.18% | 49.29 10.84% | 48.52 1.57% | 90.03 85.56% | 58.78 34.70% | 56.12 4.54% | 52.34 6.72% | 82.88 58.35% | 61.64 25.62% | 51.84 15.91% | 52.51 1.30% | 55.50 5.70% | 48.25 13.08% | 131.22 171.98% | 54.12 58.76% | 57.35 5.98% | 64.21 11.96% | 54.06 15.81% | 47.70 11.77% | 72.70 52.42% | 98.86 35.97% | 83.92 15.11% | 85.34 1.69% | 96.70 13.32% | 78.89 18.41% | 92.11 16.76% | 99.61 8.15% | 76.34 23.37% | 81.45 6.70% | 88.44 8.58% | 91.23 3.16% | |
operating profit margin | -0.02 - | 0.01 159.71% | -0.17 1,696.48% | 0.03 120.42% | -0.05 234.41% | 0.06 231.09% | 0.09 44.34% | 0.05 43.58% | -0.01 119.10% | 0.03 413.34% | 0.13 336.53% | 0.08 34.62% | 0.12 44.73% | 0.10 18.30% | 0.09 7.46% | 0.09 0.13% | 0.08 12.64% | 0.06 24.27% | 0.09 46.14% | 0.08 15.08% | 0.04 48.86% | 0.04 2.17% | 0.71 1,709.13% | 0.06 91.34% | 0.02 72.00% | -0.09 598.26% | 2.33 2,801.49% | 0.04 98.10% | 0.03 22.67% | 0.09 166.98% | 0.09 3.22% | 0.10 11.45% | 0.12 17.41% | 0.14 12.88% | 0.17 20.47% | 0.11 33.40% | 0.12 11.12% | 0.11 8.05% | 0.07 36.90% | 0.07 2.86% | 0.10 35.51% | 0.06 37.07% | 0.02 65.29% | 0.02 7.15% | |
payables turnover | 2.72 - | 1.76 35.28% | 1.89 7.39% | 1.83 3.25% | 3.44 88.32% | 1.55 54.95% | 1.52 1.86% | 1.83 20.42% | 3.39 85.22% | 1.32 61.08% | 1.20 9.31% | 1.47 23.18% | 2.53 71.38% | 1.62 35.74% | 1.45 10.58% | 1.48 2.16% | 2.67 80.07% | 1.47 44.96% | 1.36 7.56% | 1.50 10.03% | 3.73 149.69% | 1.49 60.22% | 1.46 1.93% | 1.56 6.98% | 3.10 98.85% | 1.90 38.70% | 0.98 48.43% | 1.40 42.53% | 2.99 114.39% | 1.26 57.79% | 1.25 1.26% | 1.53 22.53% | 1.80 17.45% | 1.47 18.06% | 1.62 10.41% | 1.75 7.73% | 2.09 19.60% | 2.30 9.73% | 1.50 34.86% | 1.55 3.89% | 1.99 27.74% | 1.82 8.31% | 1.41 22.56% | 1.33 5.60% | |
pretax profit margin | -0.02 - | 0.01 135.68% | -0.20 3,232.23% | 0.03 112.76% | -0.06 322.55% | 0.05 191.03% | 0.08 52.35% | 0.04 42.91% | -0.02 137.87% | 0.03 257.22% | 0.11 292.97% | 0.09 13.11% | 0.11 18.95% | 0.11 2.09% | 0.09 16.93% | 0.08 9.66% | 0.08 3.17% | 0.05 33.59% | 0.08 56.05% | 0.08 0.45% | 0.04 56.08% | 0.04 6.76% | 0.07 84.48% | 0.05 26.19% | 0.02 54.69% | -0.12 577.74% | 0.24 305.83% | 0.03 85.37% | 0.02 35.93% | 0.09 294.68% | 0.10 9.70% | 0.10 0.66% | 0.12 27.98% | 0.08 39.48% | 0.09 14.32% | 0.20 133.00% | 0.17 14.42% | 0.12 29.78% | 0.09 29.66% | 0.07 22.15% | 0.11 59.15% | 0.05 48.04% | 0.01 80.05% | 0.03 204.53% | |
price fair value | 0.68 - | 711.55 105,159.72% | 0.85 99.88% | 0.83 1.73% | 1.11 33.90% | 1.28 15.25% | 1.54 20.05% | 1.28 16.95% | 1.31 2.11% | 1.41 7.47% | 1.26 10.04% | 1.12 11.55% | 1.36 21.89% | 1.48 8.67% | 1.65 11.07% | 1.69 2.56% | 1.41 16.56% | 1.11 20.84% | 1.09 1.82% | 1.26 15.06% | 1.29 2.68% | 1.18 8.98% | 1.06 10.34% | 1.10 4.68% | 0.95 13.91% | 0.66 31.08% | 0.67 2.56% | 0.49 27.31% | 0.59 21.51% | 0.62 4.97% | 0.74 18.11% | 0.74 0.43% | 0.61 16.88% | 0.60 3.18% | 0.51 13.68% | 0.39 24.06% | 0.55 40.61% | 0.45 17.46% | 0.51 11.88% | 0.45 11.06% | 0.46 2.46% | 0.50 9.07% | 0.53 5.87% | 0.44 16.88% | |
receivables turnover | 3.49 - | 3.11 - | 2.62 - | 2.55 - | 2.43 - | 2.55 - | 6.88K - | 1.66 - | 182.58 10,918.14% | 386.25 111.55% | 3.45 - | 2.26 34.38% | 2.98 31.76% | 2.47 17.09% | 1.86 24.87% | 2.03 9.12% | 1.87 7.44% | 1.85 1.34% | 2.23 20.61% | 2.10 5.92% | 2.09 0.26% | 2.23 6.72% | |||||||||||||||||||||||
return on assets | -0.01 - | 0.00 114.81% | -0.10 8,605.25% | 0.01 110.28% | -0.03 346.62% | 0.02 162.42% | 0.03 71.64% | 0.02 42.82% | -0.00 110.55% | 0.01 515.36% | 0.03 344.07% | 0.03 4.66% | 0.03 8.82% | 0.04 9.22% | 0.03 22.43% | 0.03 0.53% | 0.03 3.35% | 0.02 33.88% | 0.03 55.76% | 0.03 13.23% | 0.01 63.96% | 0.01 11.66% | 0.02 83.93% | 0.02 21.84% | 0.01 53.72% | -0.03 501.08% | 0.05 247.31% | 0.01 83.34% | 0.00 45.22% | 0.02 356.62% | 0.02 15.18% | 0.03 23.75% | 0.04 35.04% | 0.02 41.95% | 0.03 31.32% | 0.08 154.17% | 0.05 29.51% | 0.03 39.08% | 0.02 43.49% | 0.01 25.77% | 0.03 93.90% | 0.01 59.96% | -0.00 101.47% | 0.00 669.78% | |
return on capital employed | -0.01 - | 0.01 150.30% | -0.14 2,152.12% | 0.03 120.35% | -0.04 221.68% | 0.04 208.48% | 0.07 75.53% | 0.03 52.26% | -0.01 117.16% | 0.01 354.07% | 0.07 399.78% | 0.05 31.03% | 0.07 49.16% | 0.06 21.08% | 0.05 7.76% | 0.05 2.30% | 0.04 15.88% | 0.03 26.59% | 0.05 62.50% | 0.05 7.73% | 0.02 51.31% | 0.02 18.35% | 0.41 1,997.70% | 0.03 91.64% | 0.01 73.88% | -0.04 514.11% | 0.68 1,919.28% | 0.02 97.34% | 0.01 27.92% | 0.03 167.13% | 0.04 17.08% | 0.05 32.02% | 0.07 22.81% | 0.08 16.27% | 0.12 62.09% | 0.07 40.67% | 0.07 4.52% | 0.07 4.24% | 0.03 56.81% | 0.03 0.27% | 0.05 60.40% | 0.03 43.51% | 0.01 69.92% | 0.01 4.49% | |
return on equity | -0.02 - | 0.00 115.22% | -0.25 10,265.00% | 0.03 110.13% | -0.06 354.76% | 0.04 159.24% | 0.07 73.64% | 0.04 45.99% | -0.00 110.15% | 0.02 511.34% | 0.07 358.25% | 0.06 10.80% | 0.07 8.83% | 0.07 0.49% | 0.05 20.42% | 0.05 1.77% | 0.05 4.97% | 0.03 34.57% | 0.05 63.89% | 0.06 11.76% | 0.02 66.58% | 0.02 17.82% | 0.04 87.57% | 0.03 24.25% | 0.02 54.40% | -0.06 509.19% | 0.10 261.21% | 0.02 83.54% | 0.01 45.76% | 0.04 378.52% | 0.05 17.31% | 0.06 22.76% | 0.08 30.65% | 0.05 36.67% | 0.06 24.74% | 0.15 133.07% | 0.11 28.03% | 0.06 43.16% | 0.03 48.51% | 0.02 26.28% | 0.04 94.89% | 0.02 59.40% | -0.00 101.49% | 0.00 656.97% | |
total debt to capitalization | 0.23 - | 0.27 20.68% | 0.36 31.35% | 0.34 5.19% | 0.36 6.92% | 0.32 11.78% | 0.30 7.54% | 0.33 9.73% | 0.30 9.29% | 0.29 2.67% | 0.28 1.12% | 0.26 7.08% | 0.24 8.09% | 0.21 14.20% | 0.20 5.54% | 0.19 3.50% | 0.18 3.92% | 0.23 23.57% | 0.23 0.80% | 0.22 3.26% | 0.22 0.57% | 0.25 15.78% | 0.25 1.77% | 0.25 1.22% | 0.25 0.04% | 0.27 10.15% | 0.32 18.31% | 0.31 4.38% | 0.32 4.32% | 0.32 0.64% | 0.31 5.19% | 0.29 3.51% | 0.29 2.88% | 0.31 7.87% | 0.26 14.72% | 0.21 19.69% | 0.18 15.68% | 0.15 13.05% | 0.13 18.07% | 0.13 4.18% | 0.09 30.89% | 0.08 9.35% | 0.09 6.64% | 0.07 16.74% |
All numbers in (except ratios and percentages)