7020
SA:COM:MOBILY
Mobily
- Stock
Last Close
55.50
21/11 12:19
Market Cap
40.96B
Beta: -
Volume Today
978.18K
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 | 0.15 - | 0.13 15.86% | 0.12 6.17% | 0.08 31.56% | 0.06 31.09% | 0.08 33.72% | 0.08 6.33% | 0.09 5.04% | 0.08 2.56% | 0.08 3.87% | 0.08 3.36% | 0.07 8.11% | 0.07 0.63% | 0.07 0.61% | 0.07 0.55% | 0.07 2.33% | 0.07 0.12% | 0.07 0.89% | 0.07 2.48% | 0.07 2.67% | 0.08 10.57% | 0.08 1.20% | 0.09 5.25% | 0.09 3.81% | 0.09 1.15% | 0.09 3.60% | 0.09 1.50% | 0.09 4.11% | 0.09 5.00% | 0.09 0.94% | 0.10 5.24% | 0.09 2.90% | 0.10 4.38% | 0.10 1.99% | 0.10 4.10% | 0.10 1.27% | 0.10 4.17% | 0.10 1.64% | 0.11 4.29% | 0.10 3.60% | 0.11 9.42% | ||||
cash conversion cycle | 135.50 - | -171.36 226.47% | -193.12 12.70% | -358.08 85.42% | 237.17 166.23% | -292.03 223.13% | -349.94 19.83% | -383.72 9.65% | 68.28 117.79% | -391.23 673.00% | -381.36 2.52% | -348.61 8.59% | -10.53 96.98% | -273.30 2,494.61% | -270.23 1.12% | -324.15 19.95% | -43.95 86.44% | -406.37 824.58% | -407.64 0.31% | -376.01 7.76% | -28.30 92.47% | -322.47 1,039.35% | -289.39 10.26% | -258.73 10.59% | -62.34 75.91% | -288.39 362.62% | -293.99 1.94% | -300.16 2.10% | -24.75 91.75% | -272.59 1,001.26% | -243.40 10.71% | -265.72 9.17% | -9.45 96.44% | -246.29 2,504.99% | -239.17 2.89% | -224.56 6.11% | 28.03 112.48% | -226.65 908.60% | -232.33 2.51% | -84.14 63.78% | 51.16 160.80% | ||||
cash per share | 2.04 - | 1.45 29.01% | 1.63 12.25% | 3.10 91.06% | 3.98 28.17% | 3.27 17.75% | 3.14 4.19% | 3.31 5.67% | 2.27 31.51% | 2.80 23.39% | 2.28 18.51% | 1.22 46.70% | 1.58 29.83% | 1.96 23.86% | 1.66 15.04% | 2.57 54.34% | 2.85 10.99% | 2.82 0.78% | 2.76 2.36% | 3.41 23.59% | 2.63 22.85% | 2.39 9.28% | 2.25 5.63% | 2.35 4.37% | 2.72 15.56% | 2.33 14.07% | 2.47 6.02% | 1.48 40.08% | 1.60 7.73% | 2.32 45.32% | 1.54 33.48% | 1.95 26.65% | 2.66 36.24% | 3.08 15.55% | 2.62 14.82% | 3.07 17.18% | 1.07 65.00% | 2.04 89.81% | 1.89 7.20% | 1.62 14.59% | 4.91 203.70% | ||||
company equity multiplier | 1.94 - | 1.98 1.88% | 2.00 0.90% | 2.19 9.98% | 2.45 11.43% | 2.46 0.49% | 2.79 13.68% | 2.77 0.68% | 2.72 1.83% | 2.76 1.35% | 2.73 1.20% | 2.67 1.93% | 2.68 0.29% | 2.73 1.60% | 2.73 0.35% | 2.79 1.88% | 2.84 1.90% | 2.88 1.50% | 2.90 0.47% | 2.91 0.41% | 2.78 4.35% | 2.86 2.87% | 2.82 1.25% | 2.77 1.85% | 2.86 2.99% | 2.80 1.89% | 2.78 0.78% | 2.69 3.32% | 2.66 1.02% | 2.64 0.55% | 2.62 0.78% | 2.56 2.28% | 2.59 1.01% | 2.52 2.82% | 2.52 0.23% | 2.44 3.17% | 2.43 0.50% | 2.36 3.00% | 2.43 3.02% | 2.36 2.87% | 2.20 6.65% | ||||
days of inventory outstanding | 25.15 - | 28.69 14.07% | 26.98 5.97% | 45.27 67.82% | 35.52 21.55% | 42.53 19.76% | 36.39 14.44% | 26.26 27.84% | 27.75 5.67% | 16.56 40.34% | 18.53 11.90% | 16.47 11.07% | 14.56 11.64% | 15.82 8.64% | 9.23 41.66% | 11.20 21.37% | 9.99 10.79% | 7.96 20.33% | 5.15 35.24% | 3.17 38.47% | 3.52 10.86% | 1.89 46.36% | 2.92 55.07% | 2.46 15.85% | 6.18 151.24% | 3.47 43.86% | 1.85 46.76% | 2.02 9.41% | 4.22 108.77% | 2.69 36.34% | 6.29 134.15% | 2.37 62.35% | 5.95 151.01% | 8.33 40.09% | 6.31 24.30% | 5.61 11.01% | 5.99 6.70% | 12.43 107.57% | 10.11 18.68% | 8.30 17.83% | 4.68 43.62% | ||||
days of payables outstanding | 41.04 - | 200.05 387.45% | 220.10 10.02% | 403.35 83.26% | 80.64 80.01% | 334.56 314.87% | 386.33 15.47% | 409.98 6.12% | 100.21 75.56% | 407.78 306.94% | 399.89 1.94% | 365.08 8.70% | 168.49 53.85% | 289.11 71.59% | 279.45 3.34% | 335.34 20.00% | 199.88 40.40% | 414.32 107.29% | 412.80 0.37% | 379.18 8.14% | 165.20 56.43% | 324.35 96.34% | 292.31 9.88% | 261.19 10.65% | 171.74 34.25% | 291.86 69.94% | 295.84 1.36% | 302.18 2.14% | 156.34 48.26% | 275.28 76.08% | 249.69 9.30% | 268.09 7.37% | 151.70 43.42% | 254.62 67.85% | 245.48 3.59% | 230.17 6.24% | 164.37 28.59% | 239.07 45.45% | 242.43 1.41% | 245.00 1.06% | 45.96 81.24% | ||||
days of sales outstanding | 151.39 - | 282.30 - | 140.74 - | 143.40 - | 145.94 - | 133.38 - | 103.22 - | 127.36 - | 136.30 - | 186.41 - | 152.56 - | 92.43 39.41% | |||||||||||||||||||||||||||||||||
dividend yield | 0.01 - | 0.01 3.98% | 0.02 13.11% | 0.01 9.14% | 0.00 - | 0.00 - | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.27 - | 0.24 10.54% | 0.22 10.20% | 0.11 48.07% | -1.16 1,125.01% | -0.03 97.50% | -0.23 692.15% | -0.01 94.07% | 0.04 378.59% | 0.04 6.87% | 0.04 9.50% | -0.05 205.44% | 0.03 164.02% | 0.01 58.81% | -0.00 115.64% | -0.00 31.82% | -0.00 83.80% | 0.04 1,574.52% | 0.04 23.36% | 0.04 17.18% | 0.08 132.43% | 0.09 2.34% | 0.08 9.18% | 0.08 1.79% | 0.05 38.55% | 0.08 73.75% | 0.09 14.10% | 0.11 13.02% | 0.11 1.33% | 0.10 4.76% | 0.10 0.44% | 0.12 14.06% | 0.13 7.58% | 0.12 2.79% | 0.13 8.45% | 0.14 4.74% | 0.19 37.14% | 0.15 19.04% | 0.15 0.20% | 0.17 8.76% | 0.23 37.13% | 0.17 28.08% | 0.17 2.60% | 0.21 25.53% | |
ebt per ebit | 1.04 - | 0.97 7.01% | 1.04 7.38% | 1.09 5.05% | 1.08 1.67% | 1.51 39.93% | 0.99 34.52% | 2.97 201.36% | 0.24 91.78% | 0.22 10.80% | 0.27 24.82% | 1.92 607.34% | -0.61 131.75% | -4.44 627.29% | 30.08 777.55% | 43.24 43.73% | 24.43 43.51% | -0.81 103.32% | -0.46 43.14% | -0.80 72.45% | 0.25 131.17% | 0.27 10.45% | 0.20 25.53% | 0.26 25.36% | -0.70 371.86% | 0.49 170.08% | 0.60 23.92% | 0.63 4.45% | 0.67 6.30% | 0.66 1.38% | 0.69 3.77% | 0.71 2.90% | 0.70 1.38% | 0.75 7.25% | 0.74 0.90% | 0.74 0.48% | 0.83 11.93% | 0.81 1.95% | 0.81 0.15% | 0.83 2.72% | 0.81 2.21% | 0.89 10.16% | |||
effective tax rate | -0.01 - | 0.04 482.03% | 0.03 26.64% | 0.08 151.40% | -0.01 110.57% | -0.27 2,995.36% | -0.12 55.30% | -0.06 45.31% | 0.67 1,139.58% | 0.45 33.06% | 0.52 16.10% | 0.36 30.88% | -0.33 191.66% | -0.04 87.43% | -0.15 253.75% | -0.10 35.09% | -0.09 4.95% | -0.14 55.44% | -0.34 140.31% | 0.64 288.21% | -0.21 132.99% | 0.11 153.59% | 0.29 157.98% | 0.24 18.02% | -0.08 132.67% | 0.10 225.33% | 0.08 15.39% | 0.01 84.59% | 0.04 174.88% | 0.07 112.94% | 0.07 0.94% | 0.06 19.19% | 0.06 7.03% | 0.09 35.96% | 0.06 26.04% | 0.05 18.21% | 0.07 32.93% | 0.08 18.83% | 0.06 26.19% | 0.08 35.26% | 0.12 39.36% | 0.05 55.19% | |||
enterprise value multiple | 28.82 - | 36.24 25.73% | 34.23 5.55% | 59.12 72.71% | -22.41 137.91% | 48.04 314.35% | 279.70 482.22% | 41.35 85.22% | 31.56 23.67% | 31.95 1.21% | 30.79 3.61% | 34.91 13.37% | 33.76 3.28% | 33.78 0.05% | 33.01 2.27% | 29.13 11.76% | 28.87 0.91% | 23.77 17.65% | 24.92 4.83% | 23.16 7.07% | 19.28 16.73% | 24.77 28.43% | 25.55 3.14% | 24.25 5.06% | 27.71 14.26% | 22.80 17.71% | 25.02 9.72% | 25.90 3.50% | 27.21 5.06% | 25.02 8.04% | 26.28 5.04% | 25.00 4.86% | 27.28 9.09% | 29.50 8.16% | 25.58 13.29% | 25.77 0.74% | 22.25 13.66% | 26.08 17.22% | 28.78 10.35% | 26.83 6.76% | 25.23 5.99% | ||||
fixed asset turnover | 0.34 - | 0.29 16.33% | 0.27 8.08% | 0.18 31.52% | 0.12 36.59% | 0.15 29.70% | 0.15 1.22% | 0.16 2.99% | 0.14 7.36% | 0.13 7.84% | 0.13 3.53% | 0.12 9.12% | 0.11 1.32% | 0.12 1.40% | 0.12 1.38% | 0.12 0.41% | 0.12 1.14% | 0.12 1.92% | 0.12 3.58% | 0.13 5.31% | 0.14 8.00% | 0.14 2.35% | 0.14 3.73% | 0.14 4.73% | 0.15 1.04% | 0.15 4.17% | 0.15 0.06% | 0.14 5.53% | 0.15 4.12% | 0.16 4.18% | 0.16 6.07% | 0.16 2.08% | 0.17 4.34% | 0.17 0.30% | 0.18 4.54% | 0.18 0.31% | 0.19 5.57% | 0.19 0.63% | 0.20 6.30% | 0.19 2.34% | 0.20 3.39% | ||||
free cash flow per share | 1.32 - | -1.56 218.75% | 0.19 112.25% | 0.45 132.97% | 2.72 509.39% | 0.44 83.71% | 0.63 41.70% | 1.65 163.12% | -0.92 155.95% | 0.33 135.44% | -1.98 705.63% | -0.09 95.39% | -0.31 242.56% | 0.36 214.57% | 0.25 30.03% | 1.01 302.15% | 0.02 97.66% | 0.67 2,745.36% | 0.26 61.37% | 0.81 212.20% | 0.46 43.31% | 0.14 69.74% | 0.17 24.43% | 0.79 355.96% | 0.72 8.45% | -0.10 113.47% | 0.60 717.40% | -0.23 137.53% | 0.66 393.47% | 1.16 74.63% | -0.09 107.92% | 1.22 1,433.78% | 1.08 11.40% | 0.75 30.54% | 0.69 7.78% | 1.50 116.45% | 1.28 14.70% | 1.13 11.43% | 0.87 23.52% | 1.57 81.54% | 1.34 14.54% | ||||
gross profit margin | 0.54 - | 0.50 7.29% | 0.52 2.59% | 0.60 15.93% | 0.24 60.35% | 0.52 118.40% | 0.55 5.56% | 0.59 7.15% | 0.55 5.47% | 0.56 1.15% | 0.63 13.42% | 0.59 6.43% | 0.57 3.23% | 0.58 1.11% | 0.57 1.51% | 0.60 4.13% | 0.55 7.38% | 0.59 6.36% | 0.61 4.45% | 0.59 3.64% | 0.44 25.80% | 0.57 31.02% | 0.59 2.24% | 0.59 0.82% | 0.57 4.39% | 0.57 1.35% | 0.58 0.98% | 0.61 5.76% | 0.56 9.04% | 0.58 3.16% | 0.58 0.16% | 0.61 5.26% | 0.58 4.06% | 0.59 0.95% | 0.60 1.92% | 0.60 0.43% | 0.60 0.37% | 0.57 5.65% | 0.57 0.74% | 0.58 0.46% | 0.34 41.69% | 0.54 60.16% | 0.53 1.00% | 0.57 7.09% | |
interest coverage | 46.16 - | 25.91 43.88% | 22.55 12.96% | 7.28 67.72% | -35.45 587.08% | -1.55 95.64% | -14.02 806.79% | -0.41 97.05% | 1.16 381.34% | 1.14 2.07% | 1.03 9.27% | -1.04 200.34% | 0.54 151.80% | 0.18 66.27% | -0.03 118.62% | -0.02 31.21% | -0.04 92.26% | 0.54 1,302.84% | 0.66 23.17% | 0.53 20.58% | 1.44 174.02% | 1.31 9.24% | 1.20 7.96% | 1.27 5.79% | 0.62 51.62% | 1.83 197.80% | 2.41 31.38% | 2.66 10.48% | 3.66 37.49% | 2.92 20.07% | 3.16 8.03% | 3.38 6.89% | 4.45 31.88% | 3.75 15.77% | 3.63 3.13% | 3.56 2.13% | 4.78 34.47% | 3.64 23.89% | 3.74 2.67% | 4.25 13.65% | 5.59 31.64% | 4.51 19.33% | |||
inventory turnover | 3.58 - | 3.14 12.33% | 3.34 6.35% | 1.99 40.41% | 2.53 27.47% | 2.12 16.50% | 2.47 16.88% | 3.43 38.59% | 3.24 5.37% | 5.44 67.61% | 4.86 10.64% | 5.46 12.45% | 6.18 13.17% | 5.69 7.96% | 9.75 71.41% | 8.04 17.61% | 9.01 12.09% | 11.31 25.51% | 17.46 54.42% | 28.38 62.52% | 25.60 9.79% | 47.72 86.43% | 30.77 35.51% | 36.57 18.84% | 14.56 60.20% | 25.93 78.13% | 48.70 87.83% | 44.52 8.60% | 21.32 52.10% | 33.50 57.09% | 14.31 57.29% | 37.99 165.59% | 15.14 60.16% | 10.80 28.62% | 14.27 32.10% | 16.04 12.38% | 15.03 6.28% | 7.24 51.82% | 8.91 22.96% | 10.84 21.70% | 19.22 77.37% | ||||
long term debt to capitalization | 0.29 - | 0.32 10.07% | 0.34 4.70% | 0.38 13.58% | 0.35 - | 0.24 30.37% | 0.31 26.58% | 0.30 3.01% | 0.33 10.26% | 0.47 42.50% | 0.48 1.25% | 0.48 0.46% | 0.49 1.24% | 0.49 0.18% | 0.48 0.50% | 0.48 1.72% | 0.46 2.59% | 0.49 5.69% | 0.49 0.86% | 0.48 2.16% | 0.49 2.59% | 0.48 1.59% | 0.47 2.05% | 0.46 2.74% | 0.45 0.86% | 0.45 1.29% | 0.45 1.58% | 0.44 3.66% | 0.44 0.07% | 0.42 4.44% | 0.42 0.59% | 0.40 4.55% | 0.39 2.47% | 0.37 5.66% | 0.38 1.57% | 0.35 7.49% | 0.28 20.62% | ||||||||
net income per ebt | 1.01 - | 0.96 5.49% | 0.97 1.23% | 0.92 5.05% | 1.01 9.77% | 1.27 25.48% | 1.12 11.60% | 1.06 4.81% | 0.33 69.47% | 0.55 68.64% | 0.48 13.27% | 0.64 34.07% | 1.33 109.03% | 1.04 21.81% | 1.15 10.17% | 1.10 4.52% | 1.09 0.43% | 1.14 4.63% | 1.34 17.42% | 0.36 73.22% | 1.21 237.42% | 0.89 26.81% | 0.71 20.19% | 0.76 7.45% | 1.08 41.83% | 0.90 16.37% | 0.92 1.68% | 0.99 7.66% | 0.96 2.27% | 0.93 4.12% | 0.93 0.08% | 0.94 1.54% | 0.94 0.45% | 0.91 2.47% | 0.94 2.49% | 0.95 1.26% | 0.93 1.84% | 0.92 1.42% | 0.94 2.38% | 0.92 2.31% | 0.91 0.24% | 0.95 3.66% | |||
net profit margin | 0.29 - | 0.22 21.37% | 0.22 2.39% | 0.11 48.21% | -1.26 1,206.33% | -0.06 95.61% | -0.25 358.53% | -0.04 82.99% | 0.00 106.99% | 0.00 60.77% | 0.01 18.54% | -0.06 1,099.86% | -0.02 57.52% | -0.06 134.24% | -0.07 16.74% | -0.06 6.43% | -0.06 3.39% | -0.03 48.70% | -0.03 17.63% | -0.01 61.75% | 0.03 344.43% | 0.02 17.27% | 0.01 46.03% | 0.02 32.28% | -0.04 336.92% | 0.04 201.84% | 0.05 43.76% | 0.07 27.10% | 0.07 5.27% | 0.06 9.94% | 0.07 4.31% | 0.08 19.17% | 0.08 5.62% | 0.08 1.69% | 0.09 10.15% | 0.10 5.55% | 0.15 50.68% | 0.11 21.75% | 0.12 2.02% | 0.13 9.13% | 0.17 33.78% | 0.14 17.88% | 0.15 5.46% | 0.18 24.47% | |
operating cash flow per share | 2.20 - | 1.17 46.67% | 2.42 106.11% | 2.71 12.06% | 1.71 36.73% | 1.51 11.64% | 1.55 2.49% | 2.52 62.46% | 0.85 66.31% | 1.94 128.41% | 0.92 52.50% | 1.24 34.67% | 1.11 10.40% | 1.14 2.34% | 0.91 20.30% | 1.57 73.25% | 1.07 31.69% | 1.25 16.75% | 0.76 39.49% | 1.19 57.31% | 1.31 9.67% | 0.81 37.83% | 1.09 34.08% | 1.34 22.50% | 1.32 1.53% | 1.30 1.27% | 1.41 8.56% | 0.98 30.61% | 1.73 76.35% | 1.96 13.81% | 0.54 72.62% | 1.76 226.32% | 1.99 13.43% | 1.77 11.11% | 1.33 24.99% | 2.13 60.31% | 2.16 1.29% | 2.00 7.42% | 1.59 20.54% | 1.99 25.17% | 2.00 0.58% | ||||
operating cycle | 176.54 - | 28.69 83.75% | 26.98 5.97% | 45.27 67.82% | 317.81 602.01% | 42.53 86.62% | 36.39 14.44% | 26.26 27.84% | 168.49 541.65% | 16.56 90.17% | 18.53 11.90% | 16.47 11.07% | 157.96 858.79% | 15.82 89.99% | 9.23 41.66% | 11.20 21.37% | 155.93 1,292.43% | 7.96 94.90% | 5.15 35.24% | 3.17 38.47% | 136.89 4,216.28% | 1.89 98.62% | 2.92 55.07% | 2.46 15.85% | 109.41 4,345.79% | 3.47 96.83% | 1.85 46.76% | 2.02 9.41% | 131.59 6,408.62% | 2.69 97.96% | 6.29 134.15% | 2.37 62.35% | 142.24 5,904.69% | 8.33 94.14% | 6.31 24.30% | 5.61 11.01% | 192.40 3,328.90% | 12.43 93.54% | 10.11 18.68% | 160.86 1,491.70% | 97.12 39.63% | ||||
operating profit margin | 0.27 - | 0.24 10.54% | 0.22 10.20% | 0.11 48.07% | -1.16 1,125.01% | -0.03 97.50% | -0.23 692.15% | -0.01 94.07% | 0.04 378.59% | 0.04 6.87% | 0.04 9.50% | -0.05 205.44% | 0.03 164.02% | 0.01 58.81% | -0.00 115.64% | -0.00 31.82% | -0.00 83.80% | 0.04 1,574.52% | 0.04 23.36% | 0.04 17.18% | 0.08 132.43% | 0.09 2.34% | 0.08 9.18% | 0.08 1.79% | 0.05 38.55% | 0.08 73.75% | 0.09 14.10% | 0.11 13.02% | 0.11 1.33% | 0.10 4.76% | 0.10 0.44% | 0.12 14.06% | 0.13 7.58% | 0.12 2.79% | 0.13 8.45% | 0.14 4.74% | 0.19 37.14% | 0.15 19.04% | 0.15 0.20% | 0.17 8.76% | 0.23 37.13% | 0.17 28.08% | 0.17 2.60% | 0.21 25.53% | |
payables turnover | 2.19 - | 0.45 79.49% | 0.41 9.11% | 0.22 45.43% | 1.12 400.17% | 0.27 75.90% | 0.23 13.40% | 0.22 5.77% | 0.90 309.13% | 0.22 75.43% | 0.23 1.97% | 0.25 9.53% | 0.53 116.68% | 0.31 41.72% | 0.32 3.46% | 0.27 16.67% | 0.45 67.77% | 0.22 51.76% | 0.22 0.37% | 0.24 8.86% | 0.54 129.54% | 0.28 49.07% | 0.31 10.96% | 0.34 11.91% | 0.52 52.08% | 0.31 41.15% | 0.30 1.35% | 0.30 2.10% | 0.58 93.29% | 0.33 43.21% | 0.36 10.25% | 0.34 6.86% | 0.59 76.73% | 0.35 40.42% | 0.37 3.72% | 0.39 6.65% | 0.55 40.03% | 0.38 31.25% | 0.37 1.39% | 0.37 1.05% | 1.96 433.11% | ||||
pretax profit margin | 0.28 - | 0.23 16.80% | 0.23 3.58% | 0.12 45.45% | -1.24 1,107.89% | -0.04 96.50% | -0.23 418.72% | -0.04 82.13% | 0.01 122.90% | 0.01 4.67% | 0.01 36.68% | -0.09 845.80% | -0.02 79.68% | -0.05 199.58% | -0.06 5.96% | -0.06 2.01% | -0.06 3.84% | -0.03 50.98% | -0.02 29.85% | -0.03 42.81% | 0.02 172.44% | 0.02 13.04% | 0.02 32.37% | 0.02 23.11% | -0.03 267.05% | 0.04 221.77% | 0.06 41.39% | 0.07 18.05% | 0.07 7.72% | 0.07 6.08% | 0.07 4.23% | 0.08 17.37% | 0.09 6.09% | 0.09 4.27% | 0.10 7.47% | 0.10 4.24% | 0.16 53.50% | 0.13 20.62% | 0.12 0.35% | 0.14 11.71% | 0.19 34.11% | 0.15 20.78% | |||
price fair value | 2.75 - | 2.93 6.54% | 2.55 12.84% | 3.04 19.30% | 1.75 42.43% | 1.53 12.68% | 1.66 8.29% | 1.39 16.32% | 1.40 0.97% | 1.45 3.85% | 1.35 7.29% | 0.93 30.76% | 1.21 29.74% | 1.17 3.11% | 1.08 7.91% | 0.91 15.86% | 0.87 4.33% | 0.84 3.26% | 1.11 32.31% | 1.07 4.31% | 0.92 13.25% | 1.21 31.11% | 1.38 14.13% | 1.34 3.10% | 1.40 4.49% | 1.20 14.03% | 1.46 21.39% | 1.54 5.55% | 1.53 0.96% | 1.55 1.53% | 1.76 13.20% | 1.62 7.68% | 1.58 2.60% | 2.05 29.77% | 1.76 13.98% | 1.75 0.95% | 1.64 5.86% | 1.89 15.00% | 2.31 22.09% | 2.03 12.07% | 2.14 5.67% | ||||
receivables turnover | 0.59 - | 0.32 - | 0.64 - | 0.63 - | 0.62 - | 0.67 - | 0.87 - | 0.71 - | 0.66 - | 0.48 - | 0.59 - | 0.97 65.04% | |||||||||||||||||||||||||||||||||
return on assets | 0.04 - | 0.03 33.84% | 0.03 8.41% | 0.01 64.55% | -0.07 862.41% | -0.00 94.13% | -0.02 387.54% | -0.00 82.13% | 0.00 106.81% | 0.00 54.54% | 0.00 14.55% | -0.00 1,018.74% | -0.00 57.78% | -0.00 135.67% | -0.00 17.38% | -0.00 8.61% | -0.00 3.52% | -0.00 48.25% | -0.00 15.59% | -0.00 60.73% | 0.00 370.27% | 0.00 18.26% | 0.00 43.19% | 0.00 37.32% | -0.00 339.64% | 0.00 205.51% | 0.00 41.60% | 0.01 21.88% | 0.01 10.53% | 0.01 9.10% | 0.01 9.78% | 0.01 15.72% | 0.01 10.24% | 0.01 0.33% | 0.01 14.66% | 0.01 4.20% | 0.02 56.96% | 0.01 23.03% | 0.01 6.40% | 0.01 5.20% | 0.02 46.39% | ||||
return on capital employed | 0.06 - | 0.04 26.52% | 0.03 16.89% | 0.01 63.65% | -0.16 1,372.15% | -0.01 96.64% | -0.05 854.61% | -0.00 93.82% | 0.01 273.69% | 0.01 21.00% | 0.01 4.38% | -0.01 196.22% | 0.00 160.99% | 0.00 67.30% | -0.00 115.60% | -0.00 32.47% | -0.00 85.35% | 0.00 1,598.08% | 0.00 27.27% | 0.00 13.63% | 0.01 151.39% | 0.01 0.41% | 0.01 4.86% | 0.01 2.05% | 0.01 37.46% | 0.01 79.60% | 0.01 13.61% | 0.01 7.31% | 0.01 5.86% | 0.01 3.28% | 0.01 3.54% | 0.02 11.47% | 0.02 13.35% | 0.02 4.19% | 0.02 12.57% | 0.02 3.36% | 0.03 43.76% | 0.02 19.86% | 0.02 6.04% | 0.03 6.35% | 0.04 43.35% | ||||
return on equity | 0.09 - | 0.06 32.60% | 0.05 7.59% | 0.02 61.02% | -0.18 949.58% | -0.01 94.11% | -0.06 454.25% | -0.01 82.25% | 0.00 106.69% | 0.00 56.63% | 0.00 13.18% | -0.01 1,001.00% | -0.00 57.66% | -0.01 139.44% | -0.01 17.79% | -0.01 6.90% | -0.01 5.48% | -0.01 47.47% | -0.01 15.19% | -0.00 60.57% | 0.01 358.51% | 0.00 15.92% | 0.00 43.90% | 0.00 34.78% | -0.01 346.80% | 0.01 203.51% | 0.01 40.49% | 0.02 17.83% | 0.02 9.41% | 0.02 9.59% | 0.02 8.92% | 0.02 13.08% | 0.02 11.36% | 0.02 3.14% | 0.02 14.93% | 0.02 0.90% | 0.04 56.18% | 0.03 25.34% | 0.03 9.61% | 0.03 2.18% | 0.04 36.66% | ||||
total debt to capitalization | 0.31 - | 0.34 9.48% | 0.35 4.21% | 0.40 13.76% | 0.47 16.08% | 0.46 2.08% | 0.50 9.14% | 0.48 2.87% | 0.48 1.22% | 0.48 0.32% | 0.50 3.52% | 0.49 1.95% | 0.50 2.13% | 0.51 1.70% | 0.50 0.70% | 0.50 0.30% | 0.51 1.34% | 0.51 0.70% | 0.51 0.41% | 0.50 0.41% | 0.48 3.73% | 0.53 8.58% | 0.52 0.51% | 0.52 1.42% | 0.52 0.83% | 0.52 0.66% | 0.51 1.12% | 0.50 2.10% | 0.49 1.25% | 0.49 0.85% | 0.49 0.20% | 0.48 2.28% | 0.48 0.13% | 0.46 3.08% | 0.47 0.87% | 0.45 4.00% | 0.44 2.10% | 0.42 4.36% | 0.43 1.20% | 0.41 4.08% | 0.35 14.29% |
All numbers in (except ratios and percentages)