TV:GRAY
Gray Television, Inc.
- Stock
Last Close
4.36
22/11 21:00
Market Cap
538.72M
Beta: -
Volume Today
1.53M
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 | 0.07 - | 0.07 5.27% | 0.06 8.24% | 0.07 9.53% | 0.10 39.42% | 0.07 31.56% | 0.07 7.77% | 0.07 3.03% | 0.08 9.49% | 0.07 14.13% | 0.07 9.46% | 0.08 1.09% | 0.09 13.61% | 0.07 13.82% | 0.08 3.75% | 0.07 4.80% | 0.07 1.41% | 0.07 2.30% | 0.08 8.34% | 0.08 10.31% | 0.08 6.87% | 0.07 4.94% | 0.07 2.01% | 0.07 0.30% | 0.08 14.11% | 0.08 8.51% | 0.06 15.69% | 0.08 30.51% | 0.10 23.94% | 0.66 540.99% | 0.07 89.26% | 0.08 8.33% | 0.06 15.99% | 0.07 14.43% | 0.08 5.06% | 0.08 4.16% | 0.10 18.26% | 0.07 23.16% | 22.58 30,476.31% | 0.07 99.67% | 0.08 7.24% | 0.61 658.31% | 0.08 87.23% | ||
cash conversion cycle | 123.04 - | 131.24 6.67% | 129.36 1.44% | 114.66 11.36% | 71.13 37.96% | 87.08 22.42% | 93.69 7.59% | 83.20 11.19% | 110.06 32.28% | 112.65 2.35% | 117.77 4.54% | 113.34 3.76% | 87.34 22.94% | 81.94 6.19% | 116.03 41.61% | 79.31 31.65% | 72.32 8.81% | 82.05 13.45% | 78.82 3.94% | 61.18 22.37% | 49.73 18.73% | 72.16 45.11% | 74.95 3.86% | 73.81 1.52% | 67.17 8.99% | 64.89 3.40% | 52.04 19.80% | 45.09 13.35% | 62.92 39.54% | -39.87 163.36% | 71.33 278.93% | 74.25 4.09% | 87.19 17.42% | 81.92 6.04% | 78.63 4.02% | 75.28 4.26% | 54.61 27.45% | 43.29 20.72% | -31.91 173.71% | 41.60 230.36% | 37.18 10.62% | -104.52 381.07% | 33.73 132.27% | -49.35 246.34% | |
cash per share | 0.23 - | 0.47 100.21% | 1.14 144.24% | 1.38 20.79% | 0.53 61.45% | 3.86 625.61% | 3.10 19.60% | 1.13 63.47% | 1.36 19.90% | 1.68 23.71% | 2.45 45.98% | 3.21 30.65% | 4.53 41.21% | 0.33 92.76% | 0.59 80.08% | 2.41 309.11% | 6.02 149.30% | 4.98 17.17% | 5.80 16.45% | 6.26 7.90% | 7.60 21.39% | 2.27 70.09% | 2.51 10.44% | 3.26 29.88% | 2.14 34.31% | 3.02 41.05% | 3.91 29.36% | 4.92 25.81% | 8.22 67.29% | 8.71 5.95% | 8.26 5.16% | 3.39 58.98% | 1.99 41.30% | 2.66 33.50% | 1.74 34.41% | 1.58 9.16% | 0.67 57.64% | 0.61 9.19% | 0.39 36.41% | 0.23 41.66% | 0.23 0.02% | 3.61 - | |||
company equity multiplier | 7.67 - | 7.60 0.88% | 9.59 26.19% | 9.93 3.51% | 8.66 12.81% | 5.27 39.18% | 5.00 5.13% | 5.01 0.37% | 4.99 0.43% | 5.84 16.96% | 5.79 0.88% | 5.94 2.63% | 5.65 4.93% | 5.49 2.85% | 5.19 5.38% | 5.12 1.43% | 3.28 35.82% | 3.26 0.68% | 3.20 2.02% | 3.05 4.72% | 3.55 16.54% | 3.53 0.41% | 3.48 1.60% | 3.46 0.51% | 3.30 4.69% | 3.27 0.98% | 3.34 2.26% | 3.27 2.21% | 3.18 2.61% | 1.26 60.38% | 3.13 148.77% | 3.23 2.89% | 4.61 43.09% | 4.54 1.69% | 4.47 1.46% | 4.33 3.12% | 4.03 6.91% | 4.00 0.78% | 0.06 98.62% | 4.05 7,208.69% | 4.11 1.52% | 0.66 83.94% | 3.93 495.64% | ||
days of inventory outstanding | 60.53 - | 67.64 11.75% | 62.53 7.55% | 55.61 11.06% | 21.96 60.51% | 26.20 19.33% | 31.04 18.44% | 21.19 31.74% | 49.56 133.93% | 46.27 6.64% | 52.67 13.84% | 51.46 2.31% | 35.42 31.17% | 14.90 57.94% | 14.38 3.46% | 13.60 5.45% | 11.03 18.87% | 16.99 53.98% | 19.17 12.81% | 6.66 65.28% | 4.12 38.11% | 3.91 5.00% | 9.20 134.98% | 7.39 19.67% | 6.07 17.85% | 5.85 3.63% | 4.92 15.79% | 9.16 86.06% | 14.64 59.80% | -107.14 831.85% | 8.93 108.33% | 12.92 44.77% | 17.92 38.71% | 13.27 25.95% | 23.75 78.89% | 18.72 21.18% | 6.48 65.36% | 9.38 44.72% | -65.38 796.95% | 5.32 108.14% | 2.26 57.54% | 0.70 - | |||
days of payables outstanding | 3.47 - | 4.84 39.66% | 3.79 21.73% | 6.51 71.88% | 4.81 26.19% | 6.23 29.55% | 3.36 46.06% | 3.98 18.65% | 4.00 0.38% | 5.03 25.75% | 2.57 48.81% | 4.08 58.29% | 3.68 9.67% | 2.30 37.56% | 1.84 19.79% | 2.55 38.28% | 4.68 83.67% | 1.85 60.60% | 3.88 110.32% | 3.63 6.33% | 4.73 30.25% | 3.68 22.21% | 3.34 9.21% | 3.56 6.36% | 2.78 21.80% | 5.85 110.27% | 23.53 302.33% | 21.29 9.51% | 2.40 88.73% | 4.52 88.49% | 8.18 80.86% | 7.71 5.79% | 11.25 45.96% | 3.72 66.91% | 10.96 194.37% | 6.51 40.60% | 8.29 27.37% | 5.86 29.29% | 5.28 10.03% | 4.07 22.86% | 2.89 29.06% | 104.52 3,520.20% | 4.45 95.74% | 49.35 1,008.77% | |
days of sales outstanding | 65.97 - | 68.44 3.74% | 70.62 3.17% | 65.56 7.16% | 53.98 17.66% | 67.10 24.31% | 66.01 1.62% | 66.00 0.02% | 64.50 2.27% | 71.41 10.71% | 67.67 5.24% | 65.96 2.53% | 55.61 15.70% | 69.34 24.70% | 103.49 49.26% | 68.26 34.05% | 65.97 3.35% | 66.90 1.41% | 63.53 5.04% | 58.16 8.44% | 50.34 13.45% | 71.93 42.88% | 69.09 3.94% | 69.98 1.28% | 63.89 8.71% | 64.89 1.57% | 70.64 8.87% | 57.22 19.00% | 50.68 11.42% | 71.80 41.67% | 70.59 1.69% | 69.03 2.20% | 80.51 16.63% | 72.37 10.11% | 65.84 9.02% | 63.07 4.21% | 56.42 10.55% | 39.78 29.50% | 38.75 2.59% | 40.35 4.14% | 37.81 6.29% | 37.48 - | |||
dividend yield | 0.18 - | 0.01 - | 0.01 23.11% | 0.01 101.66% | 0.01 22.22% | 0.01 3.44% | 0.01 22.21% | 0.01 57.06% | 0.01 25.90% | 0.01 7.67% | 0.01 13.19% | 0.01 6.69% | 0.01 30.67% | 0.02 14.80% | 0.02 27.97% | 0.02 26.93% | 0.03 9.47% | 0.03 19.59% | 0.03 22.78% | 0.01 43.90% | 0.04 201.86% | 0.04 17.16% | |||||||||||||||||||||||
ebit per revenue | 0.24 - | 0.19 21.75% | 0.22 13.37% | 0.31 44.55% | 0.40 29.56% | 0.21 48.01% | 0.27 28.35% | 0.19 28.12% | 0.26 33.37% | 0.21 19.74% | 0.27 31.35% | 0.30 8.30% | 0.35 19.37% | 0.21 39.35% | 0.63 193.75% | 0.23 63.67% | 0.24 3.23% | 0.22 6.22% | 0.32 43.95% | 0.39 21.92% | 0.46 18.26% | 0.08 83.18% | 0.23 203.36% | 0.27 14.77% | 0.31 15.63% | 0.23 25.31% | 0.14 37.93% | 0.35 143.54% | 0.44 26.27% | 0.19 58.11% | 0.20 6.34% | 0.11 43.54% | 0.15 30.63% | 0.20 36.17% | 0.25 26.65% | 0.27 7.32% | 0.34 25.63% | 0.08 75.30% | 0.15 74.99% | 0.10 28.53% | 0.13 26.13% | 0.15 14.19% | 0.18 21.33% | 0.26 43.95% | |
ebt per ebit | 0.37 - | 0.12 66.90% | 0.11 13.28% | 0.55 414.91% | 0.73 33.42% | 0.34 53.51% | 0.52 53.65% | 0.37 29.99% | 0.58 57.34% | 0.43 25.83% | 0.55 29.06% | 0.01 98.25% | 0.72 7,324.43% | 0.41 42.90% | 0.83 102.95% | 0.52 37.82% | 0.57 9.43% | 0.53 6.87% | 0.70 32.42% | 0.78 11.44% | 0.81 3.82% | -0.38 146.49% | 0.52 238.94% | 0.59 13.23% | 0.70 18.66% | 0.57 18.20% | 0.26 54.32% | 0.78 197.59% | 0.83 6.52% | 0.53 35.51% | 0.50 6.48% | 0.27 46.27% | 0.40 48.89% | 0.51 26.52% | 0.63 24.17% | 0.61 2.58% | 0.67 9.79% | -0.63 193.26% | 0.08 112.06% | -0.44 682.41% | -0.11 76.10% | 0.96 1,011.69% | 0.19 79.99% | 0.51 166.59% | |
effective tax rate | 0.40 - | 0.40 1.16% | 0.36 11.70% | 0.38 7.51% | 0.41 6.44% | 0.41 1.69% | 0.40 2.81% | 0.38 4.41% | 0.41 5.87% | 0.42 2.46% | 0.40 3.35% | 1.36 239.08% | 0.40 70.38% | 0.41 1.67% | 0.40 1.62% | 0.41 0.76% | -4.32 1,159.45% | 0.24 105.63% | 0.27 10.07% | 0.27 0.79% | 0.27 3.15% | -0.20 173.09% | 0.29 245.16% | 0.28 3.39% | 0.25 9.45% | 0.25 0.18% | 0.35 39.22% | 0.26 26.16% | 0.23 11.65% | 0.28 20.65% | 0.28 0% | 1.94 600.00% | 0.31 84.08% | 0.25 18.26% | 0.28 9.63% | 0.28 0.95% | 0.24 15.11% | 0.26 10.18% | 0.56 112.12% | -0.08 114.59% | 0.25 408.33% | 0.26 4.20% | 0.24 7.34% | 0.25 3.57% | |
enterprise value multiple | 54.92 - | 51.79 5.70% | 55.28 6.73% | 29.76 46.16% | 22.09 25.78% | 42.02 90.23% | 39.43 6.16% | 45.10 14.38% | 40.82 9.50% | 43.29 6.05% | 30.49 29.57% | 27.89 8.53% | 22.06 20.89% | 41.07 86.18% | 30.98 24.58% | 36.48 17.77% | 35.05 3.93% | 33.99 3.03% | 26.23 22.83% | 21.48 18.09% | 19.72 8.20% | 72.24 266.28% | 30.62 57.61% | 28.56 6.74% | 28.01 1.92% | 26.12 6.74% | 41.93 60.50% | 17.59 58.05% | 12.38 29.60% | 32.80 164.86% | 34.22 4.34% | 32.70 4.44% | 39.60 21.10% | 33.99 14.16% | 26.15 23.06% | 23.12 11.58% | 16.61 28.18% | 43.97 164.75% | 33.57 23.64% | 35.33 5.23% | 35.26 0.20% | 54.80 55.40% | 30.27 44.76% | 25.90 14.45% | |
fixed asset turnover | 0.67 - | 0.65 1.69% | 0.56 14.35% | 0.61 8.27% | 0.80 32.23% | 0.62 22.25% | 0.68 9.46% | 0.66 3.48% | 0.72 9.73% | 0.54 25.55% | 0.61 13.93% | 0.62 1.49% | 0.73 17.10% | 0.60 17.87% | 0.65 9.32% | 0.62 4.90% | 0.67 7.08% | 0.66 1.04% | 0.73 10.70% | 0.81 11.31% | 0.90 11.25% | 0.70 22.97% | 0.68 2.97% | 0.69 2.45% | 0.75 7.95% | 0.67 9.75% | 0.57 15.44% | 0.77 35.12% | 1.00 29.47% | 0.69 30.61% | 0.63 8.53% | 0.62 1.53% | 0.58 6.36% | 0.66 13.05% | 0.65 1.12% | 0.63 3.21% | 0.70 10.13% | 0.50 28.08% | 0.49 1.69% | 0.48 3.22% | 0.52 8.30% | 0.50 - | |||
free cash flow per share | 0.08 - | 0.22 188.81% | 0.11 50.59% | 0.85 685.59% | 0.59 30.62% | 0.45 22.96% | -0.03 107.14% | 0.61 1,970.40% | 0.19 67.91% | 0.31 60.02% | 0.11 63.24% | 0.53 364.54% | 1.31 147.10% | -0.06 104.73% | 0.74 1,293.51% | 0.62 16.70% | 0.68 10.88% | 0.09 86.65% | 0.79 763.77% | 0.84 6.24% | 1.16 38.77% | 0.06 94.79% | 0.55 807.50% | 1.21 120.00% | 0.94 22.36% | 1.06 12.97% | 1.57 47.66% | 1.71 8.82% | 1.32 22.64% | 1.43 8.06% | -0.18 112.55% | 0.13 170.59% | -0.38 400% | 1.01 366.73% | 0.83 18.09% | 1.40 68.56% | 1.04 25.20% | 3.28 214.44% | -0.60 118.34% | 0.33 155.37% | 0.25 25.82% | 0.36 46.25% | -0.12 132.01% | 2.71 2,436.36% | |
gross profit margin | 0.39 - | 0.34 12.46% | 0.38 13.58% | 0.44 15.46% | 0.51 15.83% | 0.35 32.25% | 0.40 14.04% | 0.35 13.11% | 0.40 15.36% | 0.38 5.85% | 0.40 7.53% | 0.41 1.58% | 0.46 12.08% | 0.34 25.08% | 0.41 19.44% | 0.36 11.59% | 0.36 2.27% | 0.34 4.64% | 0.43 27.92% | 0.48 10.95% | 0.51 6.82% | 0.25 52.24% | 0.36 48.54% | 0.36 0.15% | 0.39 5.92% | 0.34 12.48% | 0.27 19.75% | 0.45 65.25% | 0.53 17.78% | 0.31 42.04% | 0.34 10.24% | 0.34 0.91% | 0.35 1.74% | 0.33 5.11% | 0.38 14.61% | 0.39 4.28% | 0.44 13.14% | 0.23 47.31% | 0.31 31.72% | 0.28 7.66% | 0.17 40.08% | 0.96 465.62% | 0.22 77.48% | 0.97 346.39% | |
interest coverage | 1.59 - | 1.14 28.27% | 1.47 28.54% | 2.21 50.87% | 3.75 69.74% | 1.51 59.64% | 2.09 37.71% | 1.57 24.52% | 2.35 49.56% | 1.70 27.89% | 2.21 30.33% | 2.17 2.12% | 3.53 62.99% | 1.88 46.78% | 5.99 219.02% | 2.07 65.51% | 2.29 10.75% | 2.06 9.85% | 3.21 55.54% | 4.32 34.55% | 4.64 7.53% | 0.69 85.15% | 2.05 197.50% | 2.44 18.86% | 3.33 36.69% | 2.38 28.46% | 1.41 40.74% | 4.71 233.40% | 7.31 55.22% | 2.10 71.23% | 2.30 9.21% | 1.40 39.26% | 1.69 21.33% | 2.08 22.58% | 2.69 29.64% | 2.61 3.16% | 3.63 39.27% | 0.64 82.25% | 1.09 69.46% | 0.76 30.68% | 0.98 29.86% | -1.08 209.72% | 1.28 218.68% | -1.92 250.28% | |
inventory turnover | 1.49 - | 1.33 10.51% | 1.44 8.17% | 1.62 12.44% | 4.10 153.24% | 3.43 16.20% | 2.90 15.57% | 4.25 46.49% | 1.82 57.25% | 1.95 7.11% | 1.71 12.16% | 1.75 2.37% | 2.54 45.28% | 6.04 137.74% | 6.26 3.58% | 6.62 5.76% | 8.16 23.25% | 5.30 35.06% | 4.70 11.36% | 13.52 188.00% | 21.85 61.57% | 23 5.27% | 9.79 57.44% | 12.19 24.49% | 14.83 21.73% | 15.39 3.76% | 18.28 18.75% | 9.82 46.25% | 6.15 37.42% | -0.84 113.66% | 10.08 1,300.40% | 6.96 30.93% | 5.02 27.91% | 6.78 35.04% | 3.79 44.10% | 4.81 26.87% | 13.88 188.72% | 9.59 30.90% | -1.38 114.35% | 16.91 1,328.58% | 39.83 135.54% | 129.40 - | |||
long term debt to capitalization | 0.83 - | 0.83 0.31% | 0.87 5.29% | 0.87 0.03% | 0.85 2.14% | 0.76 10.65% | 0.75 1.25% | 0.75 0.46% | 0.74 0.73% | 0.79 6.23% | 0.79 0.04% | 0.79 0.56% | 0.78 1.53% | 0.78 0.60% | 0.76 1.83% | 0.76 0.70% | 0.65 14.31% | 0.65 0.05% | 0.64 2.08% | 0.62 2.17% | 0.68 9.78% | 0.67 2.36% | 0.66 0.63% | 0.66 0.79% | 0.64 2.70% | 0.64 0.51% | 0.64 0.76% | 0.63 1.71% | 0.63 0.55% | 0.86 37.26% | 0.62 27.61% | 0.63 0.57% | 0.74 18.05% | 0.73 0.50% | 0.73 0.57% | 0.72 1.41% | 0.70 2.60% | 0.70 0.76% | 0.91 29.99% | 0.70 22.48% | 0.70 0.11% | 0.75 7.22% | 0.69 7.71% | 0.74 6.07% | |
net income per ebt | 0.60 - | 0.60 0.77% | 0.64 7.87% | 0.62 4.14% | 0.59 3.98% | 0.59 1.16% | 0.60 1.98% | 0.62 2.96% | 0.59 3.66% | 0.58 1.68% | 0.60 2.39% | -0.36 161.04% | 0.60 263.36% | 0.59 1.14% | 0.60 1.13% | 0.59 0.52% | 5.32 797.07% | 0.76 85.76% | 0.73 3.23% | 0.73 0.29% | 0.73 1.14% | 1.20 65.20% | 0.71 40.86% | 0.72 1.39% | 0.75 3.69% | 0.75 0.06% | 0.65 13.32% | 0.74 14.27% | 0.77 4.11% | 0.72 6.18% | 0.72 0% | -0.94 230.77% | 0.69 173.11% | 0.75 8.18% | 0.72 3.26% | 0.72 0.36% | 0.76 5.87% | 0.74 3.17% | 0.44 39.78% | 1.08 143.24% | 0.75 30.63% | 0.74 1.40% | 0.76 2.59% | 0.75 1.14% | |
net profit margin | 0.05 - | 0.01 74.30% | 0.01 6.06% | 0.11 613.50% | 0.18 65.99% | 0.04 76.11% | 0.08 101.11% | 0.04 48.18% | 0.09 102.17% | 0.05 41.48% | 0.09 73.57% | -0.00 101.16% | 0.15 14,577.93% | 0.05 65.76% | 0.31 502.89% | 0.07 77.53% | 0.71 913.32% | 0.09 87.56% | 0.16 84.45% | 0.22 36.27% | 0.27 21.37% | -0.03 112.92% | 0.09 349.26% | 0.11 31.76% | 0.16 42.26% | 0.10 38.87% | 0.02 75.43% | 0.20 728.15% | 0.28 40.02% | 0.07 74.65% | 0.07 0.55% | -0.03 139.67% | 0.04 242.20% | 0.07 86.39% | 0.11 52.14% | 0.12 4.17% | 0.17 46.04% | -0.04 122.31% | 0.00 112.71% | -0.05 1,112.45% | -0.01 79.09% | 0.11 1,126.49% | 0.03 75.09% | 0.10 279.41% | |
operating cash flow per share | 0.15 - | 0.28 89.65% | 0.22 21.55% | 1.02 357.86% | 0.79 22.45% | 0.50 36.56% | 0.05 91.03% | 0.70 1,457.09% | 0.32 54.43% | 0.39 23.16% | 0.22 44.29% | 0.81 267.59% | 1.46 80.72% | -0.01 100.46% | 0.83 12,454.76% | 0.77 7.18% | 0.85 10.86% | 0.16 81.05% | 0.94 482.97% | 1.01 6.84% | 1.56 54.99% | 0.24 84.49% | 0.81 234.13% | 1.50 85.19% | 1.31 12.46% | 1.34 1.80% | 1.81 35.74% | 1.91 5.01% | 1.74 8.43% | 1.56 10.37% | 0.96 38.75% | 0.47 50.55% | 0.18 62.22% | 1.52 747.25% | 2.03 34.04% | 2.92 43.83% | 2.56 12.41% | 4.48 74.90% | 0.51 88.71% | 1.14 125.57% | 0.89 21.71% | 0.72 18.94% | 0.19 73.81% | 3.13 1,550.00% | |
operating cycle | 126.50 - | 136.08 7.57% | 133.14 2.16% | 121.17 8.99% | 75.94 37.33% | 93.31 22.87% | 97.05 4.01% | 87.19 10.16% | 114.06 30.83% | 117.68 3.17% | 120.34 2.26% | 117.41 2.43% | 91.03 22.48% | 84.24 7.46% | 117.88 39.93% | 81.86 30.56% | 77.00 5.93% | 83.89 8.95% | 82.70 1.42% | 64.82 21.62% | 54.46 15.98% | 75.84 39.26% | 78.29 3.23% | 77.37 1.18% | 69.95 9.58% | 70.74 1.12% | 75.57 6.83% | 66.38 12.16% | 65.32 1.59% | -35.34 154.10% | 79.51 324.98% | 81.96 3.08% | 98.44 20.11% | 85.64 13.00% | 89.59 4.60% | 81.79 8.71% | 62.90 23.09% | 49.16 21.85% | -26.64 154.19% | 45.67 271.46% | 40.07 12.26% | 38.18 - | |||
operating profit margin | 0.24 - | 0.19 21.75% | 0.22 13.37% | 0.31 44.55% | 0.40 29.56% | 0.21 48.01% | 0.27 28.35% | 0.19 28.12% | 0.26 33.37% | 0.21 19.74% | 0.27 31.35% | 0.30 8.30% | 0.35 19.37% | 0.21 39.35% | 0.63 193.75% | 0.23 63.67% | 0.24 3.23% | 0.22 6.22% | 0.32 43.95% | 0.39 21.92% | 0.46 18.26% | 0.08 83.18% | 0.23 203.36% | 0.27 14.77% | 0.31 15.63% | 0.23 25.31% | 0.14 37.93% | 0.35 143.54% | 0.44 26.27% | 0.19 58.11% | 0.20 6.34% | 0.11 43.54% | 0.15 30.63% | 0.20 36.17% | 0.25 26.65% | 0.27 7.32% | 0.34 25.63% | 0.08 75.30% | 0.15 74.99% | 0.10 28.53% | 0.13 26.13% | 0.15 14.19% | 0.18 21.33% | 0.26 43.95% | |
payables turnover | 25.97 - | 18.60 28.40% | 23.76 27.76% | 13.82 41.82% | 18.73 35.48% | 14.46 22.81% | 26.80 85.37% | 22.58 15.72% | 22.50 0.38% | 17.89 20.48% | 34.95 95.35% | 22.08 36.83% | 24.45 10.71% | 39.15 60.16% | 48.81 24.67% | 35.30 27.68% | 19.22 45.56% | 48.78 153.82% | 23.19 52.45% | 24.76 6.75% | 19.01 23.22% | 24.44 28.55% | 26.92 10.14% | 25.31 5.98% | 32.36 27.88% | 15.39 52.44% | 3.83 75.14% | 4.23 10.52% | 37.50 786.98% | 19.89 46.95% | 11 44.71% | 11.68 6.15% | 8 31.49% | 24.17 202.17% | 8.21 66.03% | 13.82 68.35% | 10.85 21.49% | 15.35 41.42% | 17.06 11.14% | 22.12 29.63% | 31.17 40.96% | 0.86 97.24% | 20.22 2,247.98% | 1.82 90.98% | |
pretax profit margin | 0.09 - | 0.02 74.10% | 0.02 1.68% | 0.17 644.29% | 0.30 72.87% | 0.07 75.83% | 0.14 97.22% | 0.07 49.68% | 0.15 109.85% | 0.09 40.48% | 0.15 69.52% | 0.00 98.10% | 0.25 8,762.64% | 0.09 65.37% | 0.52 496.17% | 0.12 77.41% | 0.13 12.96% | 0.12 12.66% | 0.22 90.61% | 0.30 35.87% | 0.37 22.77% | -0.03 107.82% | 0.12 521.47% | 0.16 29.96% | 0.22 37.20% | 0.13 38.90% | 0.04 71.65% | 0.27 624.73% | 0.37 34.50% | 0.10 72.98% | 0.10 0.55% | 0.03 69.66% | 0.06 94.50% | 0.10 72.29% | 0.16 57.26% | 0.17 4.55% | 0.23 37.93% | -0.05 123.04% | 0.01 121.11% | -0.05 516.23% | -0.01 69.86% | 0.14 1,141.07% | 0.04 75.72% | 0.13 283.77% | |
price fair value | 4.94 - | 3.39 31.36% | 4.23 24.83% | 2.34 44.59% | 3.00 27.95% | 2.07 31.05% | 2.74 32.62% | 2.19 20.10% | 2.72 24.16% | 1.92 29.40% | 1.71 11.15% | 1.63 4.74% | 1.58 2.70% | 2.07 30.73% | 1.72 16.81% | 1.91 11.03% | 1.30 32.10% | 1.14 12.05% | 1.35 18.02% | 1.40 3.75% | 1.09 21.97% | 1.10 1.04% | 0.82 25.65% | 0.79 2.90% | 1.00 26.31% | 0.49 51.29% | 0.64 31.25% | 0.59 7.87% | 0.70 18.33% | 2.66 280.23% | 0.91 65.86% | 0.90 1.06% | 0.80 11.47% | 0.84 5.12% | 0.63 24.52% | 0.50 20.06% | 0.37 27.06% | 0.30 19.62% | 1.13 281.00% | 0.24 78.48% | 0.32 31.04% | 0.28 13.17% | 0.18 34.10% | 0.24 31.41% | |
receivables turnover | 1.36 - | 1.31 3.61% | 1.27 3.08% | 1.37 7.71% | 1.67 21.45% | 1.34 19.56% | 1.36 1.65% | 1.36 0.02% | 1.40 2.32% | 1.26 9.67% | 1.33 5.53% | 1.36 2.59% | 1.62 18.62% | 1.30 19.81% | 0.87 33.00% | 1.32 51.63% | 1.36 3.47% | 1.35 1.39% | 1.42 5.31% | 1.55 9.22% | 1.79 15.54% | 1.25 30.01% | 1.30 4.10% | 1.29 1.27% | 1.41 9.54% | 1.39 1.54% | 1.27 8.15% | 1.57 23.46% | 1.78 12.90% | 1.25 29.41% | 1.28 1.72% | 1.30 2.25% | 1.12 14.26% | 1.24 11.25% | 1.37 9.92% | 1.43 4.39% | 1.60 11.79% | 2.26 41.84% | 2.32 2.66% | 2.23 3.97% | 2.38 6.71% | 2.40 - | |||
return on assets | 0.00 - | 0.00 75.66% | 0.00 2.68% | 0.01 681.52% | 0.02 131.41% | 0.00 83.65% | 0.01 116.74% | 0.00 46.61% | 0.01 121.36% | 0.00 49.74% | 0.01 89.99% | -0.00 101.17% | 0.01 16,547.97% | 0.00 70.50% | 0.02 525.48% | 0.01 78.61% | 0.05 899.06% | 0.01 87.85% | 0.01 99.84% | 0.02 50.32% | 0.02 13.03% | -0.00 112.28% | 0.01 344.23% | 0.01 32.15% | 0.01 62.34% | 0.01 44.07% | 0.00 79.28% | 0.02 980.84% | 0.03 73.54% | 0.05 62.48% | 0.01 89.32% | -0.00 142.98% | 0.00 219.46% | 0.01 113.29% | 0.01 59.84% | 0.01 8.51% | 0.02 72.70% | -0.00 117.14% | 0.11 3,987.10% | -0.00 103.35% | -0.00 77.58% | 0.07 7,883.92% | 0.00 96.82% | ||
return on capital employed | 0.02 - | 0.01 25.49% | 0.01 2.73% | 0.02 61.43% | 0.04 77.59% | 0.01 64.58% | 0.02 36.69% | 0.01 24.64% | 0.02 45.58% | 0.01 31.43% | 0.02 42.58% | 0.02 10.39% | 0.03 36.61% | 0.02 48.24% | 0.05 204.75% | 0.02 65.24% | 0.02 1.97% | 0.02 9.25% | 0.03 58.50% | 0.03 33.01% | 0.04 10.09% | 0.01 83.96% | 0.02 195.70% | 0.02 16.05% | 0.03 31.15% | 0.02 31.71% | 0.01 47.25% | 0.03 219.66% | 0.05 54.18% | 0.18 272.96% | 0.01 91.82% | 0.01 38.39% | 0.01 9.59% | 0.02 55.51% | 0.02 33.20% | 0.02 12.51% | 0.03 48.08% | 0.01 80.97% | -0.29 4,636.50% | 0.01 102.79% | 0.01 34.99% | 0.13 1,114.87% | 0.01 89.02% | -0.49 3,457.86% | |
return on equity | 0.03 - | 0.01 75.87% | 0.01 22.80% | 0.07 708.97% | 0.14 101.78% | 0.01 90.06% | 0.03 105.63% | 0.02 46.41% | 0.03 120.41% | 0.02 41.22% | 0.04 88.32% | -0.00 101.20% | 0.07 15,737.20% | 0.02 71.34% | 0.12 491.84% | 0.03 78.91% | 0.17 541.17% | 0.02 87.93% | 0.04 95.80% | 0.06 43.23% | 0.07 31.73% | -0.01 112.23% | 0.02 340.32% | 0.03 31.48% | 0.04 54.72% | 0.02 44.61% | 0.01 78.81% | 0.06 956.95% | 0.09 69.01% | 0.06 35.63% | 0.02 73.44% | -0.01 144.22% | 0.01 270.94% | 0.03 109.70% | 0.04 57.50% | 0.04 5.12% | 0.07 60.77% | -0.01 117.00% | 0.01 153.82% | -0.02 345.10% | -0.00 77.23% | 0.04 1,350.12% | 0.01 81.05% | 0.05 454.16% | |
total debt to capitalization | 0.83 - | 0.83 0.31% | 0.87 5.35% | 0.87 0.02% | 0.86 1.55% | 0.77 10.18% | 0.76 1.51% | 0.76 0.01% | 0.75 0.76% | 0.79 4.84% | 0.79 0.70% | 0.79 0.06% | 0.79 0.62% | 0.78 1.65% | 0.76 1.82% | 0.76 0.70% | 0.65 14.28% | 0.65 0.05% | 0.64 1.47% | 0.62 2.48% | 0.68 9.53% | 0.67 2.37% | 0.66 0.64% | 0.66 0.78% | 0.64 2.82% | 0.64 0.50% | 0.64 0.76% | 0.63 1.71% | 0.63 0.55% | 0.86 37.21% | 0.62 27.58% | 0.63 0.57% | 0.74 18.07% | 0.74 0.50% | 0.73 0.56% | 0.72 1.40% | 0.70 2.59% | 0.70 0.75% | 0.91 30.65% | 0.70 22.87% | 0.70 0.11% | 0.75 7.19% | 0.69 7.70% | 0.74 6.11% |
All numbers in USD (except ratios and percentages)