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TV:NEXSTAR

Nexstar Media Group, Inc.

  • Stock

Last Close

166.83

21/11 21:00

Market Cap

5.61B

Beta: -

Volume Today

296.82K

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
0.12
-
0.12
1.85%
0.12
6.07%
0.13
4.63%
0.13
1.99%
0.11
18.95%
0.12
11.00%
0.12
1.92%
0.14
13.70%
0.14
1.71%
0.14
2.14%
0.09
31.61%
0.10
10.69%
0.07
31.25%
0.08
16.71%
0.08
2.73%
0.09
7.16%
0.08
5.56%
0.09
12.41%
0.10
4.96%
0.11
16.08%
0.09
21.86%
0.09
4.54%
0.05
49.02%
0.08
67.13%
0.08
2.28%
0.07
16.01%
0.08
24.55%
0.10
22.06%
0.08
18.74%
0.09
2.04%
0.09
2.28%
0.09
7.83%
0.09
1.58%
0.10
4.29%
0.10
0.51%
0.12
21.02%
0.10
13.99%
0.10
0.12%
0.09
6.72%
0.11
13.17%
0.11
1.09%
0.11
0.11%
0.12
8.80%
cash conversion cycle
139.53
-
44.39
68.18%
44.12
0.61%
43.58
1.22%
34.37
21.14%
112.97
228.68%
103.17
8.67%
118.60
14.95%
50.66
57.29%
53.77
6.14%
56.47
5.02%
72.04
27.57%
82.03
13.87%
88.03
7.32%
73.20
16.85%
67.32
8.03%
90.79
34.87%
67.50
25.65%
49.74
26.31%
62.22
25.08%
47.16
24.20%
62.12
31.71%
64.32
3.54%
125.02
94.38%
74.66
40.28%
70.28
5.87%
36.70
47.78%
28.51
22.31%
13.62
52.25%
30.55
124.35%
43.67
42.97%
36.57
16.27%
25.76
29.56%
35.08
36.19%
38.09
8.59%
72.08
89.23%
32.70
54.63%
39.89
21.97%
49.58
24.30%
49.39
0.38%
47.38
4.07%
58.58
-
cash per share
1.31
-
1.65
25.79%
1.05
36.59%
2.22
112.15%
4.26
91.62%
1.43
66.46%
0.86
39.93%
0.75
12.97%
1.42
89.77%
0.42
70.50%
0.89
111.86%
0.95
7.58%
2.85
199.52%
1.65
42.23%
1.83
10.99%
2.95
60.91%
2.53
14.19%
2.37
6.30%
3.24
36.65%
2.60
19.67%
3.18
22.36%
2.81
11.71%
1.73
38.26%
6.88
296.95%
5.05
26.63%
9.50
88.06%
14.68
54.59%
9.11
37.93%
3.49
61.71%
7.85
124.86%
7.35
6.29%
4.65
36.75%
4.66
0.13%
7.98
71.27%
6.88
13.79%
8.94
30.03%
5.44
39.16%
11.25
106.79%
9.67
14.05%
4.29
55.58%
4.34
1.07%
7.09
63.25%
4.45
37.21%
5.65
27.05%
company equity multiplier
-87.95
-
-136.08
54.72%
217.78
260.03%
67.04
69.22%
27.83
58.49%
29.04
4.34%
20.58
29.14%
33.06
60.63%
22.75
31.19%
16.98
25.33%
14.42
15.13%
19.16
32.88%
17.54
8.46%
6.21
64.60%
6.28
1.10%
6.31
0.58%
4.76
24.53%
4.75
0.37%
4.36
8.16%
4.12
5.48%
3.81
7.48%
3.76
1.34%
3.62
3.80%
7.31
102.14%
6.89
5.82%
6.49
5.82%
6.21
4.25%
5.95
4.23%
5.32
10.51%
5.19
2.58%
5.09
1.82%
5.07
0.36%
4.65
8.25%
4.49
3.52%
4.50
0.24%
4.48
0.54%
4.63
3.33%
4.75
2.69%
4.84
1.91%
5.17
6.72%
5.33
3.25%
5.15
3.52%
5.21
1.30%
5.27
1.07%
days of inventory outstanding
88.55
-
63.28
-
57.20
9.61%
72.42
26.61%
7.16
90.11%
5.96
16.83%
14.35
141.00%
22.89
59.50%
35.48
55.01%
13.27
62.61%
10.45
21.21%
11.53
10.31%
23.43
103.24%
14.20
39.41%
13.98
-
7.31
47.72%
6.97
4.71%
10.47
50.33%
39.15
273.89%
35.16
10.20%
25.33
27.97%
31.34
-
2.80
91.08%
2.34
16.24%
2.35
0.19%
2.35
0%
days of payables outstanding
20.33
-
25.85
27.18%
21.33
17.50%
18.62
12.72%
25.32
36.03%
23.14
8.63%
23.95
3.53%
23.74
0.90%
25.36
6.82%
22.59
10.90%
28.93
28.07%
20.86
27.92%
16.79
19.50%
14.17
15.60%
9.58
32.42%
20.48
113.93%
10.15
50.43%
26.07
156.79%
21.69
16.83%
23.41
7.96%
21.87
6.60%
22.48
2.79%
21.40
4.79%
30.88
44.31%
32.81
6.26%
28.31
13.73%
38.37
35.55%
34.44
10.24%
45.54
32.22%
43.79
3.84%
27.55
37.09%
35.23
27.89%
48.00
36.26%
40.54
15.55%
30.66
24.36%
29.25
4.62%
35.44
21.16%
34.63
2.28%
21.28
38.53%
23.80
11.81%
28.20
18.49%
15.75
-
days of sales outstanding
71.30
-
70.25
1.49%
65.45
6.83%
62.20
4.97%
59.69
4.03%
72.83
22.00%
69.93
3.98%
69.92
0.02%
68.85
1.52%
70.41
2.25%
71.05
0.91%
70.00
1.48%
63.33
9.53%
88.94
40.43%
72.32
18.68%
76.27
5.46%
77.51
1.62%
79.38
2.41%
71.43
10.01%
71.65
0.31%
61.72
13.86%
77.63
25.77%
75.24
3.07%
116.75
55.16%
72.31
38.06%
73.26
1.31%
75.07
2.47%
62.96
16.14%
59.15
6.04%
74.34
25.66%
71.22
4.19%
71.80
0.81%
73.76
2.74%
75.62
2.51%
68.76
9.07%
69.99
1.79%
65.34
6.64%
72.17
10.45%
68.52
5.07%
70.84
3.39%
75.58
6.69%
73.67
2.52%
74.33
0.89%
66.94
9.94%
dividend yield
0.00
-
0.00
85.97%
0.00
27.33%
0.00
27.77%
0.00
22.12%
0.00
14.81%
0.00
2.15%
0.00
19.72%
0.00
20.24%
0.01
67.49%
0.01
6.95%
0.00
17.58%
0.00
8.82%
0.00
20.06%
0.01
10.92%
0.00
4.35%
0.00
20.33%
0.01
46.72%
0.01
9.22%
0.00
8.42%
0.00
1.65%
0.00
13.64%
0.00
4.78%
0.00
1.91%
0.00
12.36%
0.01
152.56%
0.01
31.26%
0.01
6.27%
0.01
17.69%
0.00
3.24%
0.00
5.02%
0.00
2.62%
0.00
0.45%
0.00
3.73%
0.01
15.19%
0.01
2.68%
0.01
4.34%
0.01
52.80%
0.01
2.11%
0.01
16.54%
0.01
7.67%
0.01
15.60%
0.01
0.60%
0.01
3.09%
ebit per revenue
0.23
-
0.21
10.88%
0.24
14.90%
0.26
11.15%
0.36
35.19%
0.19
47.85%
0.24
27.39%
0.21
9.51%
0.27
24.27%
0.23
15.13%
0.24
7.82%
0.26
8.24%
0.30
12.85%
0.20
31.69%
0.22
8.65%
0.21
4.76%
0.22
2.14%
0.19
11.29%
0.26
38.25%
0.28
5.33%
0.34
22.81%
0.20
40.67%
0.23
13.93%
0.18
20.67%
0.23
27.22%
0.28
19.82%
0.21
23.19%
0.31
43.21%
0.39
25.42%
0.26
33.63%
0.25
0.38%
0.24
5.91%
0.26
8.74%
0.27
4.42%
0.27
1.63%
0.28
4.55%
0.32
15.44%
0.16
49.79%
0.14
11.05%
0.08
42.48%
0.20
144.73%
0.21
5.39%
0.19
11.70%
0.25
29.67%
ebt per ebit
-0.58
-
0.45
176.82%
0.56
24.04%
0.62
12.26%
0.77
23.04%
0.49
36.40%
0.61
24.83%
0.58
5.51%
0.69
20.68%
0.64
7.69%
0.68
5.48%
0.59
12.47%
0.51
13.95%
-0.01
101.78%
0.58
6,535.04%
0.57
1.45%
0.62
8.26%
0.55
11.28%
0.69
24.60%
0.70
1.93%
0.78
11.60%
0.58
26.16%
0.65
12.55%
0.28
56.54%
0.66
132.42%
0.73
10.96%
0.69
5.12%
0.74
7.24%
0.93
25.33%
0.91
2.11%
0.94
3.24%
0.85
9.70%
1.01
19.52%
0.92
8.89%
0.89
3.09%
1.04
16.28%
0.51
50.82%
0.64
24.62%
0.61
3.57%
0.15
75.76%
0.55
272.45%
0.83
49.46%
0.62
25.12%
0.73
17.32%
effective tax rate
0.33
-
0.41
21.90%
0.44
7.10%
0.41
6.56%
0.42
2.18%
0.36
14.52%
0.38
6.26%
0.38
1.28%
0.41
8.05%
0.40
3.28%
0.43
6.69%
0.41
4.85%
0.57
39.45%
5.96
951.59%
0.40
93.28%
0.43
7.99%
-3.34
873.01%
0.27
108.08%
0.28
2.80%
0.26
5.97%
0.28
5.49%
0.22
18.54%
0.27
22.04%
1.15
320.59%
0.32
71.89%
0.29
10.41%
0.28
4.77%
0.26
7.19%
0.26
2.73%
0.23
12.32%
0.26
13.38%
0.28
7.13%
0.20
27.79%
0.17
14.62%
0.24
39.03%
0.22
7.69%
0.28
24.10%
0.32
17.43%
0.32
1.52%
0.43
34.69%
0.32
25.40%
-0.27
183.68%
0.29
207.87%
-0.26
190.89%
enterprise value multiple
53.28
-
47.96
9.98%
50.49
5.27%
34.60
31.47%
30.63
11.47%
49.11
60.33%
40.28
17.97%
37.45
7.04%
33.01
11.86%
32.46
1.66%
28.32
12.77%
39.96
41.11%
30.48
23.72%
54.98
80.40%
32.77
40.40%
34.60
5.59%
32.41
6.34%
36.70
13.25%
29.39
19.91%
27.96
4.86%
19.60
29.91%
42.89
118.79%
37.54
12.47%
71.41
90.24%
30.76
56.93%
21.95
28.62%
31.71
44.43%
22.79
28.14%
17.19
24.57%
28.15
63.82%
28.45
1.06%
29.69
4.35%
23.51
20.83%
28.37
20.69%
26.18
7.73%
24.43
6.68%
18.78
23.11%
26.54
41.31%
26.00
2.04%
33.93
30.48%
25.88
23.72%
22.46
13.22%
27.66
23.16%
20.62
25.46%
fixed asset turnover
0.65
-
0.65
0.09%
0.67
2.93%
0.73
9.13%
0.81
10.84%
0.73
9.73%
0.80
9.46%
0.83
3.35%
0.95
14.26%
0.89
6.08%
0.92
3.85%
0.97
5.31%
1.12
15.45%
0.73
35.06%
0.85
16.31%
0.83
2.21%
0.89
7.42%
0.85
4.71%
0.92
8.03%
0.96
4.46%
1.09
13.95%
0.85
22.37%
0.87
2.37%
0.53
39.11%
0.85
61.50%
0.71
17.21%
0.58
18.06%
0.70
20.98%
0.86
22.59%
0.70
18.88%
0.71
2.14%
0.73
2.66%
0.82
12.89%
0.81
2.20%
0.83
3.55%
0.85
2.03%
1.18
38.36%
1.00
15.02%
0.98
2.21%
0.89
9.57%
0.84
5.49%
1.02
21.45%
0.82
18.83%
1.11
34.36%
free cash flow per share
-0.67
-
1.33
298.48%
0.77
42.14%
1.37
78.10%
1.27
7.26%
1.39
8.89%
0.77
44.72%
1.67
117.79%
1.60
4.33%
1.00
37.28%
1.65
64.38%
1.83
11.22%
2.56
39.71%
-0.79
130.90%
3.09
491.38%
-1.48
147.88%
0.49
132.96%
3.44
603.96%
2.84
17.40%
3.26
14.77%
4.26
30.96%
2.10
50.83%
1.50
28.69%
0.89
40.80%
0.31
65.10%
7.77
2,413.74%
5.45
29.85%
2.35
56.87%
7.54
220.73%
9.61
27.52%
2.64
72.52%
5.95
125.33%
7.01
17.83%
11.98
70.85%
6.37
46.85%
8.74
37.32%
4.28
51.02%
12.47
191.25%
4.02
67.74%
2.92
27.43%
4.31
47.63%
6.94
60.90%
4.24
38.93%
11.18
163.96%
gross profit margin
0.67
-
0.64
3.95%
0.65
1.48%
0.69
5.92%
0.70
0.96%
0.61
12.69%
0.62
1.17%
0.60
2.83%
0.64
5.72%
0.61
3.69%
0.65
5.50%
0.60
6.62%
0.66
9.25%
0.58
12.46%
0.58
0.77%
0.56
3.34%
0.58
2.94%
0.55
5.39%
0.58
6.90%
0.59
0.66%
0.65
10.53%
0.54
17.24%
0.54
1.06%
0.52
4.26%
0.61
16.70%
0.60
2.02%
0.55
8.02%
0.62
13.86%
0.69
10.08%
0.60
12.88%
0.59
0.70%
0.59
0.99%
0.63
6.56%
0.60
5.02%
0.60
0.35%
0.60
0.02%
0.66
10.88%
0.57
13.63%
0.57
0.88%
0.53
7.29%
0.42
19.17%
1
135.38%
0.40
59.89%
1
149.31%
interest coverage
2.02
-
1.83
9.54%
2.28
24.75%
2.68
17.86%
4.33
61.19%
1.96
54.60%
2.58
31.15%
2.37
8.07%
3.29
39.09%
2.80
14.87%
3.11
10.91%
2.46
20.89%
2.04
16.92%
1.39
32.01%
2.49
79.16%
2.41
3.32%
2.67
11.06%
2.15
19.43%
3.10
43.90%
3.43
10.63%
5.06
47.58%
2.40
52.60%
2.92
21.66%
1.30
55.30%
2.40
84.00%
3.01
25.43%
2.39
20.77%
4.45
86.38%
7.12
60.13%
3.95
44.47%
4.11
3.98%
3.94
4.14%
4.63
17.56%
4.76
2.74%
4.42
7.11%
4.01
9.31%
4.65
15.88%
1.91
58.97%
1.61
15.42%
0.83
48.42%
2.30
177.01%
-2.41
204.68%
2.12
188.05%
-2.96
239.58%
inventory turnover
1.02
-
1.42
-
1.57
10.63%
1.24
21.02%
12.57
911.33%
15.11
20.24%
6.27
58.51%
3.93
37.30%
2.54
35.49%
6.78
167.48%
8.61
26.92%
7.81
9.35%
3.84
50.80%
6.34
65.04%
6.44
-
12.31
91.28%
12.92
4.94%
8.59
33.48%
2.30
73.25%
2.56
11.36%
3.55
38.82%
2.87
-
32.19
1,020.93%
38.43
19.40%
38.36
0.19%
38.36
0%
long term debt to capitalization
1.01
-
1.01
0.45%
0.99
1.29%
0.98
1.16%
0.96
2.51%
0.96
0.01%
0.94
1.72%
0.96
2.19%
0.95
1.62%
0.93
1.79%
0.92
1.41%
0.94
2.29%
0.93
0.69%
0.79
15.54%
0.79
0.11%
0.78
0.43%
0.73
6.62%
0.73
0.18%
0.72
1.04%
0.70
2.55%
0.68
3.79%
0.67
0.69%
0.66
1.94%
0.82
23.86%
0.80
1.45%
0.79
1.55%
0.79
0.89%
0.78
0.86%
0.75
3.39%
0.75
0.81%
0.74
0.29%
0.74
0.36%
0.72
2.74%
0.71
1.27%
0.71
0.07%
0.71
0.79%
0.71
0.96%
0.72
1.12%
0.73
0.75%
0.74
2.21%
0.74
0.25%
0.74
0.35%
0.75
0.49%
0.75
0.23%
net income per ebt
0.67
-
0.59
10.98%
0.56
4.88%
0.59
5.07%
0.58
1.50%
0.70
19.57%
0.64
9.02%
0.62
2.12%
0.58
6.53%
0.59
0.69%
0.57
3.13%
0.57
1.41%
0.43
24.34%
-6.07
1,495.23%
0.54
108.98%
0.63
15.19%
4.32
589.37%
0.74
82.84%
0.73
1.38%
0.74
1.68%
0.72
3.48%
0.75
4.22%
0.70
6.72%
-0.17
124.39%
0.67
494.98%
0.71
5.05%
0.73
3.97%
0.75
1.98%
0.74
1.29%
0.78
4.91%
0.74
4.67%
0.72
2.46%
0.80
11.26%
0.83
3.14%
0.76
7.82%
0.78
2.41%
0.83
5.87%
0.68
18.19%
0.87
28.93%
1.79
104.61%
0.78
56.57%
0.77
1.03%
0.79
3.18%
0.77
3.23%
net profit margin
-0.09
-
0.05
160.94%
0.07
35.57%
0.10
31.10%
0.16
63.85%
0.06
60.34%
0.09
44.69%
0.08
16.31%
0.11
40.18%
0.08
21.11%
0.09
10.17%
0.09
3.91%
0.07
26.53%
0.01
83.06%
0.07
527.60%
0.08
8.10%
0.58
662.31%
0.08
86.49%
0.13
69.89%
0.15
9.16%
0.19
32.28%
0.09
54.34%
0.10
19.61%
-0.01
108.41%
0.10
1,267.94%
0.14
39.65%
0.11
24.23%
0.17
56.60%
0.26
55.16%
0.18
31.84%
0.18
1.95%
0.15
17.12%
0.21
44.59%
0.21
1.88%
0.18
12.12%
0.23
24.50%
0.14
39.89%
0.07
48.80%
0.08
10.59%
0.02
71.47%
0.09
295.85%
0.14
55.90%
0.09
31.77%
0.14
47.22%
operating cash flow per share
-0.60
-
1.46
342.15%
0.94
35.94%
1.53
63.28%
1.48
3.06%
1.59
7.34%
0.99
37.86%
1.92
94.35%
1.85
3.78%
1.25
32.19%
1.88
50.23%
2.18
15.53%
2.76
26.84%
-0.48
117.22%
3.39
812.41%
-1.02
130.18%
1.00
198.28%
3.89
287.71%
3.17
18.50%
3.85
21.46%
5.20
34.94%
2.72
47.67%
2.43
10.85%
1.73
28.86%
2.21
27.97%
9.08
311.28%
6.68
26.51%
3.56
46.65%
8.61
141.71%
10.35
20.26%
3.46
66.60%
6.86
98.53%
8.13
18.42%
12.69
56.07%
7.22
43.12%
9.70
34.40%
5.81
40.10%
13.45
131.57%
5.17
61.58%
3.95
23.58%
5.37
36.02%
8.25
53.55%
5.36
35.00%
12.09
125.35%
operating cycle
159.86
-
70.25
56.06%
65.45
6.83%
62.20
4.97%
59.69
4.03%
136.11
128.01%
127.12
6.60%
142.33
11.97%
76.01
46.59%
76.36
0.46%
85.40
11.84%
92.89
8.77%
98.81
6.38%
102.20
3.43%
82.77
19.01%
87.80
6.08%
100.94
14.97%
93.58
7.30%
71.43
23.67%
85.63
19.88%
69.03
19.39%
84.60
22.55%
85.72
1.32%
155.90
81.88%
107.47
31.06%
98.58
8.27%
75.07
23.85%
62.96
16.14%
59.15
6.04%
74.34
25.66%
71.22
4.19%
71.80
0.81%
73.76
2.74%
75.62
2.51%
68.76
9.07%
101.33
47.38%
68.14
32.76%
74.51
9.35%
70.86
4.90%
73.19
3.28%
75.58
3.27%
74.33
-
operating profit margin
0.23
-
0.21
10.88%
0.24
14.90%
0.26
11.15%
0.36
35.19%
0.19
47.85%
0.24
27.39%
0.21
9.51%
0.27
24.27%
0.23
15.13%
0.24
7.82%
0.26
8.24%
0.30
12.85%
0.20
31.69%
0.22
8.65%
0.21
4.76%
0.22
2.14%
0.19
11.29%
0.26
38.25%
0.28
5.33%
0.34
22.81%
0.20
40.67%
0.23
13.93%
0.18
20.67%
0.23
27.22%
0.28
19.82%
0.21
23.19%
0.31
43.21%
0.39
25.42%
0.26
33.63%
0.25
0.38%
0.24
5.91%
0.26
8.74%
0.27
4.42%
0.27
1.63%
0.28
4.55%
0.32
15.44%
0.16
49.79%
0.14
11.05%
0.08
42.48%
0.20
144.73%
0.21
5.39%
0.19
11.70%
0.25
29.67%
payables turnover
4.43
-
3.48
21.37%
4.22
21.21%
4.83
14.58%
3.55
26.48%
3.89
9.45%
3.76
3.41%
3.79
0.91%
3.55
6.39%
3.98
12.24%
3.11
21.92%
4.32
38.74%
5.36
24.22%
6.35
18.48%
9.40
47.98%
4.39
53.26%
8.86
101.75%
3.45
61.06%
4.15
20.23%
3.84
7.37%
4.12
7.06%
4.00
2.71%
4.21
5.04%
2.91
30.70%
2.74
5.89%
3.18
15.92%
2.35
26.23%
2.61
11.41%
1.98
24.37%
2.06
4.00%
3.27
58.96%
2.55
21.81%
1.87
26.61%
2.22
18.42%
2.94
32.20%
3.08
4.84%
2.54
17.46%
2.60
2.34%
4.23
62.69%
3.78
10.56%
3.19
15.61%
5.71
-
pretax profit margin
-0.14
-
0.09
168.46%
0.13
42.52%
0.16
24.77%
0.27
66.34%
0.09
66.83%
0.14
59.02%
0.12
14.50%
0.19
49.97%
0.15
21.65%
0.17
13.72%
0.16
5.25%
0.15
2.90%
-0.00
101.21%
0.13
7,091.77%
0.12
6.15%
0.13
10.58%
0.11
21.29%
0.18
72.26%
0.19
7.37%
0.27
37.05%
0.12
56.19%
0.15
28.23%
0.05
65.52%
0.15
195.69%
0.20
32.94%
0.15
27.13%
0.23
53.57%
0.36
57.20%
0.23
35.03%
0.24
2.85%
0.20
15.03%
0.26
29.96%
0.25
4.86%
0.24
4.67%
0.29
21.57%
0.17
43.22%
0.10
37.42%
0.09
14.22%
0.01
86.06%
0.11
811.50%
0.18
57.52%
0.12
33.88%
0.18
52.13%
price fair value
-128.32
-
-136.01
5.99%
289.63
312.94%
68.60
76.31%
30.52
55.51%
27.24
10.76%
19.35
28.97%
26.30
35.95%
22.28
15.30%
12.18
45.32%
11.08
9.02%
11.62
4.81%
11.49
1.07%
2.56
77.74%
2.36
7.84%
2.42
2.47%
2.28
5.70%
1.95
14.41%
2.05
5.16%
2.11
2.77%
1.94
8.11%
2.65
36.78%
2.47
6.63%
2.45
1.08%
2.65
8.42%
1.26
52.47%
1.74
37.85%
1.81
4.18%
1.90
4.81%
2.36
24.51%
2.41
2.18%
2.42
0.20%
2.17
10.23%
2.64
21.78%
2.28
13.70%
2.21
3.12%
2.40
8.39%
2.42
0.83%
2.34
2.99%
2.15
8.38%
2.31
7.53%
2.45
6.17%
2.41
1.80%
2.39
0.90%
receivables turnover
1.26
-
1.28
1.51%
1.38
7.33%
1.45
5.23%
1.51
4.20%
1.24
18.03%
1.29
4.15%
1.29
0.02%
1.31
1.54%
1.28
2.20%
1.27
0.91%
1.29
1.50%
1.42
10.53%
1.01
28.79%
1.24
22.98%
1.18
5.18%
1.16
1.60%
1.13
2.36%
1.26
11.13%
1.26
0.31%
1.46
16.09%
1.16
20.49%
1.20
3.17%
0.77
35.55%
1.24
61.44%
1.23
1.29%
1.20
2.41%
1.43
19.25%
1.52
6.43%
1.21
20.42%
1.26
4.38%
1.25
0.81%
1.22
2.66%
1.19
2.45%
1.31
9.98%
1.29
1.76%
1.38
7.11%
1.25
9.46%
1.31
5.34%
1.27
3.28%
1.19
6.27%
1.22
2.59%
1.21
0.89%
1.34
11.03%
return on assets
-0.01
-
0.01
159.82%
0.01
43.80%
0.01
37.17%
0.02
67.10%
0.01
67.85%
0.01
60.60%
0.01
14.70%
0.01
59.39%
0.01
22.46%
0.01
12.52%
0.01
34.28%
0.01
18.67%
0.00
88.36%
0.01
632.47%
0.01
5.15%
0.05
716.87%
0.01
87.24%
0.01
90.97%
0.01
14.58%
0.02
53.56%
0.01
64.33%
0.01
25.04%
-0.00
104.29%
0.01
2,051.97%
0.01
42.83%
0.01
36.36%
0.01
95.05%
0.03
89.40%
0.02
44.61%
0.02
0.05%
0.01
15.23%
0.02
55.91%
0.02
3.43%
0.02
8.35%
0.02
25.13%
0.02
27.25%
0.01
55.97%
0.01
10.46%
0.00
73.39%
0.01
347.97%
0.01
57.60%
0.01
31.85%
0.02
60.18%
return on capital employed
0.03
-
0.03
13.58%
0.03
21.97%
0.04
17.03%
0.05
37.73%
0.02
57.50%
0.03
40.56%
0.03
6.70%
0.04
41.71%
0.03
16.84%
0.04
10.78%
0.03
27.56%
0.03
25.17%
0.02
52.56%
0.02
31.50%
0.02
7.82%
0.02
7.98%
0.02
16.01%
0.03
47.22%
0.03
11.74%
0.04
43.41%
0.02
53.48%
0.02
20.34%
0.01
59.24%
0.02
110.37%
0.02
22.51%
0.02
35.95%
0.03
76.45%
0.04
53.74%
0.02
46.06%
0.02
0.95%
0.02
3.21%
0.03
17.97%
0.03
2.41%
0.03
2.77%
0.03
6.45%
0.04
39.80%
0.02
56.86%
0.02
11.29%
0.01
46.18%
0.02
179.25%
0.02
5.53%
0.02
11.75%
0.03
41.44%
return on equity
0.94
-
-0.87
192.55%
2.00
330.13%
0.85
57.77%
0.59
30.63%
0.20
66.46%
0.22
13.80%
0.31
37.01%
0.34
9.68%
0.20
42.10%
0.19
4.50%
0.16
12.68%
0.12
25.55%
0.00
95.88%
0.04
640.53%
0.04
5.76%
0.24
516.49%
0.03
87.29%
0.05
75.38%
0.06
8.30%
0.08
42.07%
0.03
64.80%
0.03
20.28%
-0.00
108.67%
0.06
1,938.29%
0.07
34.52%
0.05
39.07%
0.09
86.81%
0.14
69.50%
0.08
46.04%
0.08
1.77%
0.06
15.54%
0.09
43.04%
0.09
6.83%
0.08
8.13%
0.10
24.46%
0.07
24.83%
0.03
54.78%
0.04
12.57%
0.01
71.60%
0.05
362.55%
0.08
52.05%
0.05
30.97%
0.08
61.90%
total debt to capitalization
1.01
-
1.01
0.45%
1.00
1.29%
0.98
1.15%
0.96
2.47%
0.96
0.01%
0.94
1.70%
0.96
2.17%
0.95
1.59%
0.93
1.76%
0.92
1.37%
0.94
2.21%
0.93
0.68%
0.79
15.52%
0.79
0.07%
0.79
0.19%
0.74
6.56%
0.73
0.18%
0.72
1.34%
0.71
2.52%
0.68
3.33%
0.68
0.54%
0.67
1.88%
0.82
23.10%
0.81
1.57%
0.79
1.66%
0.79
0.88%
0.78
0.86%
0.75
3.48%
0.75
0.79%
0.74
0.26%
0.74
0.19%
0.72
2.69%
0.71
1.22%
0.72
0.35%
0.71
0.76%
0.72
0.97%
0.73
1.10%
0.73
0.74%
0.75
2.16%
0.75
0.25%
0.75
0.35%
0.75
0.48%
0.75
0.08%

All numbers in (except ratios and percentages)