XETRA:KIN2
Kinross
- Stock
Last Close
11.80
26/07 20:00
Market Cap
14.98B
Beta: 0.97
Volume Today
3.18M
Avg: 16.81K
PE Ratio
27.06
PFCF: 14.11
Dividend Yield
2.18%
Payout:60.47%
Preview
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.08 - | 0.09 7.34% | 0.08 5.70% | 0.09 11.43% | 0.09 4.40% | 0.09 5.49% | 0.09 0.41% | 0.09 2.32% | 0.09 9.02% | 0.09 3.42% | 0.10 5.40% | 0.11 9.64% | 0.11 7.68% | 0.11 0.40% | 0.10 12.09% | 0.11 8.69% | 0.10 5.32% | 0.10 2.95% | 0.11 9.72% | 0.09 13.54% | 0.09 2.07% | 0.10 5.69% | 0.10 1.91% | 0.10 4.15% | 0.10 4.24% | 0.11 5.67% | 0.09 18.43% | 0.10 8.54% | 0.11 16.32% | 0.11 3.30% | 0.09 16.30% | 0.10 4.56% | 0.08 13.40% | 0.08 1.81% | 0.07 18.13% | 0.08 8.84% | 0.08 8.13% | 0.10 27.38% | 0.09 14.51% | 0.10 17.02% | 0.10 0.48% | 0.11 1.68% | 0.10 3.15% | |
cash conversion cycle | 204.17 - | 101.01 50.53% | 198.32 96.35% | 179.52 9.48% | 159.13 11.36% | 79.58 49.99% | 152.01 91.03% | 163.40 7.49% | 156.40 4.29% | 88.01 43.73% | 170.34 93.55% | 137.37 19.35% | 115.89 15.64% | 126.10 8.81% | 136.10 7.92% | 134.03 1.52% | 154.59 15.34% | 157.71 2.02% | 154.30 2.16% | 107.44 30.37% | 104.33 2.89% | 148.40 42.24% | 161.02 8.51% | 143.91 10.63% | 147.49 2.49% | 166.35 12.79% | 158.01 5.02% | 157.12 0.56% | 149.64 4.77% | 798.40 433.56% | 113.49 85.79% | 105.90 6.68% | 118.04 11.46% | 142.50 20.72% | 155.44 9.08% | 152.31 2.02% | 149.53 1.82% | 68.97 53.87% | 114.08 65.40% | 142.61 25.01% | 133.04 6.71% | 117.04 12.03% | 137.78 17.73% | |
cash per share | 0.82 - | 0.64 21.28% | 0.62 4.15% | 0.65 4.87% | 0.73 13.15% | 0.86 17.60% | 0.88 2.75% | 0.90 1.97% | 0.89 0.65% | 0.89 0.51% | 0.64 28.12% | 0.78 21.70% | 0.61 21.92% | 0.66 9.27% | 0.66 0.97% | 0.85 29.44% | 0.80 6.52% | 0.82 3.15% | 0.80 2.53% | 0.73 8.14% | 0.38 48.83% | 0.28 25.78% | 0.33 16.59% | 0.38 16.68% | 0.29 24.73% | 0.46 60.41% | 0.91 97.98% | 1.21 33.80% | 0.74 38.90% | 0.96 29.60% | 0.84 12.78% | 0.54 36.14% | 0.46 13.24% | 0.42 9.55% | 0.36 14.54% | 0.55 54.09% | 0.38 32.11% | 0.33 13.14% | 0.38 17.82% | 0.39 1.36% | 0.38 2.83% | 0.34 - | ||
company equity multiplier | 1.63 - | 1.71 4.77% | 1.68 2.01% | 1.66 1.03% | 1.66 0.06% | 1.85 11.36% | 1.83 1.22% | 1.83 0.03% | 1.82 0.40% | 1.99 9.40% | 1.94 2.46% | 1.95 0.26% | 1.87 3.97% | 1.92 3.05% | 1.86 3.27% | 1.86 0.21% | 1.85 0.59% | 1.78 3.64% | 1.76 0.90% | 1.78 1.06% | 1.79 0.60% | 1.79 0.21% | 1.79 0.05% | 1.79 0.07% | 1.77 0.96% | 1.71 3.69% | 1.84 7.90% | 1.85 0.41% | 1.72 7.04% | 1.66 3.57% | 1.61 2.97% | 1.53 4.60% | 1.56 1.57% | 1.58 1.69% | 1.75 10.23% | 1.75 0.04% | 1.71 2.35% | 1.79 4.62% | 1.78 0.09% | 1.76 1.41% | 1.75 0.60% | 1.73 0.85% | 1.72 1.02% | |
days of inventory outstanding | 184.65 - | 80.91 56.19% | 184.90 128.53% | 156.59 15.31% | 150.20 4.08% | 58.93 60.77% | 168.68 186.24% | 151.93 9.93% | 146.17 3.79% | 67.07 54.12% | 156.55 133.42% | 132.63 15.28% | 108.17 18.44% | 115.76 7.02% | 128.39 10.91% | 132.40 3.12% | 147.66 11.53% | 157.25 6.49% | 154.38 1.82% | 149.86 2.93% | 136.80 8.72% | 143.30 4.76% | 156.96 9.53% | 147.22 6.20% | 150.65 2.33% | 271.68 80.34% | 149.90 44.82% | 150.10 0.14% | 144.18 3.95% | 1.42K 886.35% | 157.66 88.91% | 151.02 4.21% | 165.21 9.39% | 134.74 18.44% | 158.94 17.96% | 150.23 5.48% | 151.12 0.59% | 85.52 43.41% | 147.31 72.26% | 145.19 1.44% | 137.93 5.00% | 120.30 12.78% | 196.13 63.03% | |
days of payables outstanding | 13.40 - | 7.23 46.00% | 13.78 90.48% | 9.36 32.07% | 9.86 5.33% | 4.01 59.32% | 45.98 1,046.31% | 9.48 79.38% | 8.05 15.07% | 5.02 37.68% | 10.14 102.10% | 9.68 4.55% | 7.99 17.42% | 10.18 27.40% | 10.55 3.64% | 10.18 3.56% | 11.04 8.47% | 11.12 0.75% | 10.44 6.10% | 60.44 478.73% | 59.56 1.45% | 12.14 79.62% | 11.82 2.64% | 14.47 22.42% | 14.09 2.57% | 120.99 758.44% | 12.25 89.88% | 12.40 1.29% | 12.08 2.58% | 635.17 5,155.96% | 57.81 90.90% | 61.60 6.55% | 68.94 11.91% | 10.28 85.09% | 14.24 38.62% | 13.57 4.72% | 16.26 19.80% | 43.87 169.80% | 62.00 41.33% | 12.53 79.80% | 13.14 4.87% | 11.86 9.69% | 81.91 590.47% | |
days of sales outstanding | 32.92 - | 27.34 16.96% | 27.21 0.47% | 32.29 18.69% | 18.79 41.83% | 24.66 31.26% | 29.31 18.88% | 20.95 28.53% | 18.28 12.75% | 25.96 42.01% | 23.93 7.81% | 14.42 39.75% | 15.71 8.97% | 20.53 30.64% | 18.26 11.05% | 11.81 35.30% | 17.97 52.11% | 11.58 35.52% | 10.36 10.55% | 18.02 73.93% | 27.10 50.36% | 17.23 36.41% | 15.88 7.87% | 11.15 29.77% | 10.94 1.90% | 15.67 43.22% | 20.36 29.95% | 19.43 4.57% | 17.54 9.70% | 11.46 34.66% | 13.64 19.00% | 16.48 20.84% | 21.77 32.06% | 18.03 17.16% | 10.75 40.40% | 15.64 45.58% | 14.67 6.24% | 27.32 86.25% | 28.76 5.28% | 9.95 65.42% | 8.25 17.09% | 8.60 4.29% | 23.57 174.07% | |
dividend yield | 0.01 - | 0.00 44.94% | 0.00 5.67% | 0.01 18.32% | 0.01 9.09% | 0.01 2.63% | 0.01 60.86% | 0.01 4.94% | 0.01 12.61% | 0.01 8.93% | 0.01 0.17% | 0.01 3.81% | 0.01 - | |||||||||||||||||||||||||||||||
ebit per revenue | 0.12 - | -0.81 792.30% | 0.10 112.37% | 0.09 11.68% | 0.12 35.38% | -1.64 1,481.29% | 0.05 103.31% | -0.09 265.06% | -0.00 99.59% | -1.02 273,940.70% | 0.03 102.97% | 0.08 161.84% | -0.03 141.88% | -0.04 19.24% | 0.06 254.81% | 0.12 97.83% | 0.10 19.90% | 0.13 31.27% | 0.20 56.14% | 0.06 69.87% | -0.06 208.35% | 0.03 149.30% | 0.15 359.94% | 0.17 17.34% | 0.19 7.63% | 0.57 207.99% | 0.22 61.66% | 0.32 45.63% | 0.35 9.08% | 0.83 138.77% | 0.25 70.42% | 0.19 21.13% | 0.08 56.37% | -0.05 161.21% | 0.13 357.98% | 0.08 41.63% | 0.13 66.80% | -0.07 150.34% | 0.15 336.71% | 0.22 40.59% | 0.21 5.75% | 0.17 15.48% | 0.18 3.00% | |
ebt per ebit | 1.00 - | 1.05 5.60% | 0.77 26.93% | 0.78 2.15% | 0.78 0.35% | 1.18 50.51% | 0.42 64.39% | 1.33 216.59% | 61.33 4,525.58% | 1.06 98.28% | 0.01 98.80% | 0.61 4,720.04% | 1.90 210.15% | 1.84 3.03% | 2.81 52.64% | 0.86 69.60% | 0.62 27.29% | 1.39 123.21% | 0.90 35.11% | 0.57 36.44% | 1.46 154.91% | -0.09 106.28% | 0.80 976.64% | 0.81 1.45% | 0.90 10.40% | 1.07 18.64% | 0.87 18.14% | 0.93 6.38% | 0.92 0.63% | 0.98 5.64% | 0.94 3.95% | 0.83 11.58% | 0.81 2.68% | -0.50 162.13% | 0.76 251.28% | 0.68 10.96% | 0.90 33.24% | 1.61 79.10% | 0.90 43.83% | 0.90 1.05% | 0.93 4.34% | 0.80 14.69% | 0.91 14.12% | |
effective tax rate | 0.54 - | 0.00 99.60% | 0.50 22,976.20% | 0.27 45.05% | 1.05 283.57% | 0.02 98.08% | 1.42 6,941.42% | 0.06 95.77% | -1.89 3,239.62% | -0.12 93.90% | 52 45,305.97% | 1.64 96.85% | 1.04 36.56% | -0.80 176.77% | 0.02 102.66% | 0.65 2,947.94% | -0.21 131.99% | -0.52 149.87% | 0.34 165.22% | 0.92 173.16% | -0.48 152.02% | -11.43 2,287.56% | 0.30 102.65% | 0.40 30.44% | 0.58 47.80% | 0.14 75.60% | 0.27 87.47% | 0.34 28.43% | 0.34 2.39% | 0.18 47.46% | 0.34 94.81% | 0.26 23.26% | 1.78 576.46% | 1.13 36.45% | -0.06 105.12% | 1.22 2,206.37% | 0.34 71.75% | 0.06 83.11% | 0.31 425.22% | 0.29 4.73% | 0.48 66.41% | 0.58 19.10% | 0.39 31.86% | |
enterprise value multiple | 24.39 - | -12.52 151.34% | 22.18 277.13% | 20.86 5.94% | 14.82 28.95% | -3.95 126.62% | 14.40 464.86% | 24.07 67.21% | 11.71 51.35% | -6.46 155.14% | 23.16 458.80% | 24.85 7.28% | 34.95 40.63% | 24.24 30.63% | 18.92 21.98% | 18.81 0.56% | 21.26 13.03% | 20.54 3.39% | 15.33 25.38% | 22.71 48.16% | 30.18 32.91% | 30.03 0.50% | 20.80 30.73% | 19.64 5.59% | 22.00 12.04% | 8.32 62.19% | 16.69 100.67% | 19.32 15.74% | 20.29 4.99% | 8.02 60.47% | 20.54 156.12% | 21.56 4.95% | 26.48 22.81% | 36.19 36.71% | 34.75 3.99% | 27.19 21.76% | 23.24 14.52% | 41.24 77.44% | 21.66 47.48% | 16.39 24.34% | 15.21 7.19% | 4.12 72.90% | 19.75 379.20% | |
fixed asset turnover | 0.13 - | 0.13 5.83% | 0.13 5.83% | 0.14 12.55% | 0.15 5.14% | 0.15 1.48% | 0.15 0.08% | 0.14 2.02% | 0.16 8.83% | 0.15 1.51% | 0.15 0.60% | 0.17 12.04% | 0.19 7.11% | 0.18 0.99% | 0.16 10.94% | 0.18 10.12% | 0.17 4.56% | 0.17 3.58% | 0.18 8.51% | 0.15 14.95% | 0.14 8.39% | 0.14 1.74% | 0.14 2.48% | 0.14 4.36% | 0.15 3.29% | 0.16 4.95% | 0.13 15.77% | 0.15 13.68% | 0.17 9.94% | 0.16 5.59% | 0.13 17.17% | 0.13 1.94% | 0.11 14.16% | 0.11 1.40% | 0.09 19.17% | 0.10 11.97% | 0.11 4.42% | 0.14 28.17% | 0.12 14.22% | 0.14 16.26% | 0.14 0.73% | 0.14 0.16% | 0.14 2.33% | |
free cash flow per share | -0.15 - | -0.13 14.18% | 0.03 126.58% | 0.04 6.83% | 0.13 256.77% | -0.01 108.76% | 0.09 867.94% | 0.03 61.57% | 0.05 57.09% | 0.02 65.46% | 0.06 248.84% | 0.16 153.92% | 0.09 44.36% | 0.06 32.33% | 0.02 62.02% | -0.02 172.58% | -0.01 66.67% | 0.04 856.79% | 0.04 12.07% | -0.05 234.04% | -0.12 138.34% | -0.07 40.03% | -0.01 85.25% | 0.04 525.94% | -0.03 160.01% | 0.09 426.16% | 0.07 22.19% | 0.17 149.35% | 0.25 46.70% | 0.30 19.83% | 0.04 86.32% | 0.14 237.93% | 0.02 86.23% | -0.08 516.75% | 0.06 178.75% | 0.04 35.07% | -0.04 187.29% | 0.12 425.76% | -0.00 100.35% | 0.19 47,640.30% | 0.07 66.46% | 0.08 - | ||
gross profit margin | 0.23 - | -0.68 389.45% | 0.20 129.78% | 0.19 7.27% | 0.20 8.35% | -1.46 821.87% | 0.15 110.54% | 0.07 52.38% | 0.11 46.76% | -0.91 943.78% | 0.14 115.80% | 0.18 26.60% | 0.07 59.67% | 0.15 104.66% | 0.15 0.19% | 0.24 59.13% | 0.23 2.71% | 0.23 2.53% | 0.29 27.37% | 0.17 42.09% | 0.09 48.84% | 0.16 86.67% | 0.27 67.31% | 0.28 3.39% | 0.30 6.98% | 0.65 119.47% | 0.30 53.56% | 0.41 37.12% | 0.43 4.10% | 0.94 119.06% | 0.36 61.35% | 0.31 13.64% | 0.27 14.30% | 0.13 53.43% | 0.23 83.02% | 0.23 0.69% | 0.24 3.93% | -0.05 120.16% | 0.25 618.03% | 0.33 29.38% | 0.29 11.30% | 0.23 21.33% | 0.53 131.76% | |
interest coverage | 26.13 - | -56.94 317.94% | 14.03 124.65% | 6.27 55.36% | 8.73 39.31% | -63.48 827.29% | 1.77 102.79% | -4.06 329.26% | -0.02 99.51% | -36.97 184,771.13% | 0.96 102.58% | 2.91 204.31% | -1.34 146.22% | -1.21 10.19% | 2.30 290.86% | 5.19 125.46% | 3.28 36.79% | 4.95 50.70% | 9.03 82.54% | 1.87 79.24% | -2.21 217.80% | -15.69 610.44% | 5.83 137.15% | 7.89 35.29% | 10.10 28.08% | 10.59 4.88% | 9.68 8.63% | 11.85 22.42% | 18.13 53.00% | 22.60 24.68% | 12.55 44.46% | 9.70 22.78% | 3.76 61.24% | -3.55 194.60% | 5.96 267.65% | 3.70 37.92% | 6.87 85.71% | -1.64 123.83% | 5.23 419.61% | 16.51 215.59% | 11.20 32.19% | 12.09 8.00% | ||
inventory turnover | 0.49 - | 1.11 128.23% | 0.49 56.24% | 0.57 18.08% | 0.60 4.25% | 1.53 154.88% | 0.53 65.06% | 0.59 11.02% | 0.62 3.94% | 1.34 117.95% | 0.57 57.16% | 0.68 18.03% | 0.83 22.61% | 0.78 6.56% | 0.70 9.84% | 0.68 3.03% | 0.61 10.34% | 0.57 6.10% | 0.58 1.86% | 0.60 3.02% | 0.66 9.55% | 0.63 4.54% | 0.57 8.70% | 0.61 6.61% | 0.60 2.27% | 0.33 44.55% | 0.60 81.24% | 0.60 0.14% | 0.62 4.11% | 0.06 89.86% | 0.57 802.00% | 0.60 4.40% | 0.54 8.59% | 0.67 22.61% | 0.57 15.22% | 0.60 5.79% | 0.60 0.59% | 1.05 76.71% | 0.61 41.95% | 0.62 1.46% | 0.65 5.27% | 0.75 14.66% | 0.46 38.66% | |
long term debt to capitalization | 0.23 - | 0.26 9.26% | 0.25 1.87% | 0.25 0.82% | 0.25 0.55% | 0.29 18.30% | 0.29 0.11% | 0.29 0.77% | 0.27 8.57% | 0.31 14.63% | 0.29 5.09% | 0.29 1.28% | 0.29 0.34% | 0.29 2.48% | 0.29 2.52% | 0.29 0.40% | 0.28 1.01% | 0.27 3.20% | 0.27 1.28% | 0.27 0.87% | 0.28 0.95% | 0.28 0.81% | 0.29 5.80% | 0.29 0.99% | 0.28 3.06% | 0.26 7.60% | 0.32 23.11% | 0.33 1.35% | 0.20 38.66% | 0.18 8.67% | 0.18 1.26% | 0.17 3.09% | 0.18 1.56% | 0.20 11.79% | 0.30 51.23% | 0.29 1.94% | 0.29 1.97% | 0.31 6.64% | 0.27 11.89% | 0.25 8.83% | 0.28 15.14% | 0.27 4.92% | 0.17 37.44% | |
net income per ebt | 0.41 - | 1.00 142.04% | 0.47 52.65% | 0.70 48.04% | -0.06 108.27% | 0.81 1,492.18% | -0.38 146.65% | 0.93 345.87% | 2.86 209.48% | 1.11 61.18% | -46.33 4,267.19% | -0.59 98.73% | -0.04 92.59% | 1.78 4,163.29% | 0.98 44.56% | 0.37 62.52% | 1.21 227.05% | 1.52 26.27% | 0.66 56.54% | 0.09 86.33% | 1.47 1,519.03% | 12.04 721.36% | 0.70 94.20% | 0.61 12.89% | 0.42 31.53% | 0.86 106.32% | 0.73 15.11% | 0.66 10.07% | 0.66 1.03% | 0.81 22.13% | 0.66 18.62% | 0.74 12.77% | -0.76 202.86% | -0.12 84.49% | 1.06 993.35% | -0.22 120.79% | 0.65 394.83% | 0.94 45.26% | 0.69 26.44% | 0.71 2.38% | 0.52 26.80% | 0.42 18.31% | 0.61 43.59% | |
net profit margin | 0.05 - | -0.85 1,869.51% | 0.04 104.28% | 0.05 33.55% | -0.01 111.15% | -1.56 28,843.04% | -0.01 99.45% | -0.11 1,184.87% | -0.07 40.90% | -1.19 1,730.99% | -0.02 98.51% | -0.03 60.61% | 0.00 109.63% | -0.13 4,798.20% | 0.17 231.02% | 0.04 77.46% | 0.07 90.47% | 0.27 269.97% | 0.12 55.96% | 0.00 97.38% | -0.14 4,571.75% | -0.04 74.57% | 0.08 333.66% | 0.09 3.70% | 0.07 18.64% | 0.52 653.94% | 0.14 73.36% | 0.19 39.32% | 0.21 9.50% | 0.66 208.05% | 0.15 76.88% | 0.12 21.35% | -0.05 143.68% | -0.00 94.10% | 0.11 3,586.44% | -0.01 110.80% | 0.08 755.24% | -0.10 230.97% | 0.10 197.81% | 0.14 42.42% | 0.10 28.02% | 0.06 41.09% | 0.10 68.78% | |
operating cash flow per share | 0.11 - | 0.16 42.08% | 0.18 13.34% | 0.14 22.24% | 0.26 87.14% | 0.15 41.85% | 0.22 41.86% | 0.15 33.21% | 0.20 38.80% | 0.16 23.33% | 0.18 17.73% | 0.25 38.92% | 0.21 15.78% | 0.24 13.61% | 0.17 31.33% | 0.14 13.62% | 0.16 10.02% | 0.29 84.90% | 0.24 19.74% | 0.15 37.27% | 0.10 31.06% | 0.15 44.21% | 0.20 37.11% | 0.27 32.17% | 0.18 30.45% | 0.33 76.10% | 0.24 26.68% | 0.34 44.11% | 0.43 25.67% | 0.54 25.07% | 0.22 58.92% | 0.31 38.51% | 0.21 30.47% | 0.16 27.09% | 0.16 0.35% | 0.16 2.92% | 0.13 17.50% | 0.36 176.40% | 0.21 42.06% | 0.43 103.67% | 0.33 23.04% | 0.31 - | ||
operating cycle | 217.57 - | 108.24 50.25% | 212.10 95.95% | 188.88 10.95% | 168.99 10.53% | 83.59 50.54% | 197.99 136.87% | 172.88 12.68% | 164.45 4.88% | 93.03 43.43% | 180.48 94.01% | 147.05 18.52% | 123.88 15.75% | 136.29 10.01% | 146.65 7.60% | 144.21 1.66% | 165.63 14.85% | 168.84 1.94% | 164.75 2.42% | 167.88 1.90% | 163.89 2.37% | 160.54 2.05% | 172.84 7.66% | 158.37 8.37% | 161.58 2.03% | 287.34 77.83% | 170.25 40.75% | 169.53 0.43% | 161.72 4.61% | 1.43K 786.45% | 171.30 88.05% | 167.51 2.22% | 186.98 11.62% | 152.77 18.29% | 169.68 11.07% | 165.88 2.24% | 165.79 0.05% | 112.84 31.94% | 176.08 56.04% | 155.14 11.89% | 146.18 5.78% | 128.90 11.82% | 219.69 70.44% | |
operating profit margin | 0.12 - | -0.81 792.30% | 0.10 112.37% | 0.09 11.68% | 0.12 35.38% | -1.64 1,481.29% | 0.05 103.31% | -0.09 265.06% | -0.00 99.59% | -1.02 273,940.70% | 0.03 102.97% | 0.08 161.84% | -0.03 141.88% | -0.04 19.24% | 0.06 254.81% | 0.12 97.83% | 0.10 19.90% | 0.13 31.27% | 0.20 56.14% | 0.06 69.87% | -0.06 208.35% | 0.03 149.30% | 0.15 359.94% | 0.17 17.34% | 0.19 7.63% | 0.57 207.99% | 0.22 61.66% | 0.32 45.63% | 0.35 9.08% | 0.83 138.77% | 0.25 70.42% | 0.19 21.13% | 0.08 56.37% | -0.05 161.21% | 0.13 357.98% | 0.08 41.63% | 0.13 66.80% | -0.07 150.34% | 0.15 336.71% | 0.22 40.59% | 0.21 5.75% | 0.17 15.48% | 0.18 3.00% | |
payables turnover | 6.72 - | 12.44 85.18% | 6.53 47.50% | 9.61 47.21% | 9.13 5.06% | 22.44 145.83% | 1.96 91.28% | 9.49 385.04% | 11.18 17.74% | 17.94 60.47% | 8.88 50.52% | 9.30 4.76% | 11.26 21.10% | 8.84 21.51% | 8.53 3.51% | 8.84 3.69% | 8.15 7.81% | 8.09 0.75% | 8.62 6.50% | 1.49 82.72% | 1.51 1.47% | 7.42 390.77% | 7.62 2.71% | 6.22 18.31% | 6.39 2.64% | 0.74 88.35% | 7.35 887.97% | 7.26 1.28% | 7.45 2.64% | 0.14 98.10% | 1.56 998.66% | 1.46 6.15% | 1.31 10.64% | 8.76 570.87% | 6.32 27.86% | 6.63 4.95% | 5.54 16.53% | 2.05 62.94% | 1.45 29.24% | 7.19 394.95% | 6.85 4.64% | 7.59 10.73% | 1.10 85.52% | |
pretax profit margin | 0.12 - | -0.85 831.09% | 0.08 109.04% | 0.07 9.79% | 0.09 34.90% | -1.93 2,178.97% | 0.02 101.18% | -0.12 622.58% | -0.02 80.90% | -1.07 4,616.59% | 0.00 100.04% | 0.05 12,520.66% | -0.06 229.90% | -0.07 15.63% | 0.17 336.31% | 0.10 39.86% | 0.06 41.76% | 0.18 193.01% | 0.18 1.32% | 0.03 80.85% | -0.09 376.20% | -0.00 96.90% | 0.12 4,131.97% | 0.14 19.05% | 0.17 18.83% | 0.61 265.42% | 0.19 68.62% | 0.30 54.93% | 0.32 8.39% | 0.81 152.23% | 0.23 71.59% | 0.16 30.26% | 0.07 57.54% | 0.03 61.97% | 0.10 290.27% | 0.05 48.02% | 0.12 122.24% | -0.11 190.16% | 0.14 232.96% | 0.19 39.12% | 0.19 1.66% | 0.14 27.89% | 0.16 17.55% | |
price fair value | 0.85 - | 0.83 1.98% | 0.78 6.10% | 0.77 0.79% | 0.63 18.60% | 0.66 4.90% | 0.53 19.99% | 0.56 4.96% | 0.43 23.20% | 0.55 27.95% | 0.95 74.57% | 1.43 50.04% | 1.22 14.64% | 0.93 23.45% | 1.02 9.12% | 1.17 14.75% | 1.21 3.55% | 1.22 0.74% | 1.06 12.79% | 1.01 4.90% | 0.75 25.56% | 0.89 18.75% | 0.91 1.53% | 1.02 12.17% | 1.21 19.14% | 1.12 7.85% | 0.94 16.22% | 1.62 72.48% | 1.91 18.12% | 1.40 26.66% | 1.25 10.53% | 1.17 6.72% | 1.01 13.96% | 1.12 11.08% | 1.16 4.18% | 0.74 36.56% | 0.79 6.54% | 0.91 15.45% | 0.98 7.74% | 0.96 1.42% | 0.92 4.92% | 1.19 - | ||
receivables turnover | 2.73 - | 3.29 20.42% | 3.31 0.47% | 2.79 15.75% | 4.79 71.90% | 3.65 23.81% | 3.07 15.88% | 4.30 39.91% | 4.92 14.61% | 3.47 29.58% | 3.76 8.48% | 6.24 65.98% | 5.73 8.23% | 4.38 23.45% | 4.93 12.42% | 7.62 54.57% | 5.01 34.26% | 7.77 55.10% | 8.69 11.80% | 4.99 42.51% | 3.32 33.49% | 5.22 57.25% | 5.67 8.54% | 8.07 42.39% | 8.23 1.94% | 5.75 30.18% | 4.42 23.05% | 4.63 4.79% | 5.13 10.74% | 7.85 53.05% | 6.60 15.96% | 5.46 17.25% | 4.13 24.28% | 4.99 20.72% | 8.38 67.79% | 5.75 31.31% | 6.14 6.65% | 3.29 46.31% | 3.13 5.01% | 9.05 189.22% | 10.91 20.61% | 10.47 4.11% | 3.82 63.51% | |
return on assets | 0.00 - | -0.07 1,999.43% | 0.00 104.04% | 0.00 48.81% | -0.00 111.64% | -0.14 27,255.44% | -0.00 99.45% | -0.01 1,155.12% | -0.01 35.57% | -0.11 1,668.33% | -0.00 98.43% | -0.00 76.09% | 0.00 110.37% | -0.01 4,779.27% | 0.02 215.18% | 0.00 75.50% | 0.01 80.35% | 0.03 259.04% | 0.01 51.68% | 0.00 97.74% | -0.01 4,479.07% | -0.00 73.12% | 0.01 329.21% | 0.01 8.01% | 0.01 15.20% | 0.06 696.69% | 0.01 78.27% | 0.02 51.21% | 0.02 27.38% | 0.07 197.89% | 0.01 80.65% | 0.01 17.76% | -0.00 137.82% | -0.00 94.00% | 0.01 2,954.50% | -0.00 111.76% | 0.01 808.52% | -0.01 266.83% | 0.01 183.62% | 0.01 66.67% | 0.01 27.67% | 0.01 40.10% | 0.01 63.46% | |
return on capital employed | 0.01 - | -0.07 847.51% | 0.01 111.54% | 0.01 1.89% | 0.01 41.30% | -0.16 1,421.86% | 0.01 103.29% | -0.01 261.46% | -0.00 99.54% | -0.10 265,913.03% | 0.00 103.10% | 0.01 190.46% | -0.00 143.80% | -0.00 20.45% | 0.01 233.79% | 0.01 115.73% | 0.01 23.74% | 0.01 27.32% | 0.02 70.32% | 0.01 73.81% | -0.01 206.04% | 0.00 152.40% | 0.02 345.61% | 0.02 22.76% | 0.02 12.47% | 0.07 224.38% | 0.02 68.70% | 0.03 58.74% | 0.05 35.52% | 0.10 128.72% | 0.02 75.90% | 0.02 20.72% | 0.01 61.77% | -0.00 162.11% | 0.01 308.60% | 0.01 35.55% | 0.01 78.09% | -0.01 164.90% | 0.02 310.31% | 0.03 66.32% | 0.02 10.15% | 0.02 14.43% | 0.02 9.86% | |
return on equity | 0.01 - | -0.12 2,090.08% | 0.00 103.95% | 0.01 47.27% | -0.00 111.65% | -0.26 30,361.83% | -0.00 99.46% | -0.02 1,154.72% | -0.01 35.82% | -0.22 1,834.55% | -0.00 98.47% | -0.01 76.55% | 0.00 109.96% | -0.03 4,921.76% | 0.03 211.42% | 0.01 75.55% | 0.01 79.28% | 0.05 245.96% | 0.02 52.11% | 0.00 97.71% | -0.02 4,505.28% | -0.01 73.18% | 0.01 329.32% | 0.02 7.94% | 0.01 16.01% | 0.10 667.33% | 0.02 76.55% | 0.03 51.83% | 0.04 18.41% | 0.12 187.25% | 0.02 81.22% | 0.02 21.55% | -0.01 138.42% | -0.00 93.90% | 0.01 3,246.38% | -0.00 111.76% | 0.01 791.86% | -0.02 274.54% | 0.02 183.55% | 0.03 64.31% | 0.02 28.10% | 0.01 40.61% | 0.02 61.79% | |
total debt to capitalization | 0.24 - | 0.26 9.19% | 0.26 1.63% | 0.25 1.01% | 0.25 0.52% | 0.30 18.14% | 0.30 0.68% | 0.30 0.77% | 0.30 0.81% | 0.34 14.01% | 0.32 4.88% | 0.32 1.23% | 0.29 9.27% | 0.29 2.48% | 0.29 2.52% | 0.29 0.40% | 0.28 1.01% | 0.27 3.20% | 0.27 1.28% | 0.27 0.87% | 0.28 0.95% | 0.28 0.81% | 0.30 6.21% | 0.29 0.99% | 0.28 3.08% | 0.26 7.37% | 0.32 22.81% | 0.33 1.33% | 0.25 22.69% | 0.23 8.91% | 0.23 1.20% | 0.18 21.93% | 0.18 1.56% | 0.20 13.12% | 0.30 49.10% | 0.30 1.89% | 0.29 1.93% | 0.31 6.01% | 0.32 1.91% | 0.30 6.54% | 0.29 2.52% | 0.27 5.87% | 0.27 1.15% |
All numbers in EUR (except ratios and percentages)