TV:NEXSTAR
Nexstar Media Group, Inc.
- Stock
Last Close
169.12
22/11 21:00
Market Cap
4.92B
Beta: -
Volume Today
374.43K
Avg: -
Preview
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 USD (except ratios and percentages)