AMEX:COHN
Cohen & Company Inc.
- Stock
Last Close
10.01
08/11 21:00
Market Cap
15.95M
Beta: 1.03
Volume Today
10.01K
Avg: 5.02K
PE Ratio
−0.31
PFCF: −0.21
Dividend Yield
14.21%
Payout:−3.94%
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 | 0.05 - | 0.05 14.70% | 0.07 44.38% | 0.04 42.52% | 0.06 57.55% | 0.04 32.90% | 0.03 33.21% | 0.03 24.37% | 0.03 9.20% | 0.03 13.43% | 0.02 28.71% | 0.03 9.98% | 0.02 13.25% | 0.03 7.91% | 0.02 35.71% | 0.01 10.91% | 0.01 60.43% | 0.00 32.51% | 0.00 14.35% | 0.00 42.63% | 0.00 8.82% | 0.00 18.52% | 0.00 23.30% | 0.00 12.37% | 0.00 32.92% | 0.00 33.97% | 0.00 47.34% | 0.00 15.64% | 0.01 222.32% | 0.01 21.43% | 0.00 88.25% | 0.00 42.39% | 0.01 734.01% | 0.04 412.61% | 0.00 89.37% | 0.02 370.96% | 0.01 26.06% | 0.01 15.64% | 0.03 122.67% | 0.02 18.93% | 0.05 126.86% | 0.04 25.70% | 0.01 63.71% | 0.04 196.40% | |
cash conversion cycle | -131.74 - | -451.03 242.36% | -193.67 57.06% | -521.41 169.22% | -118.90 77.20% | 357.23 400.45% | 930.31 160.43% | -18.40 101.98% | 864.21 4,797.50% | 872.12 0.92% | 1.83K 109.52% | 1.30K 29.04% | 1.20K 7.68% | 2.66K 122.27% | 4.24K 59.52% | 4.92K 15.96% | 11.33K 130.16% | 21.10K 86.24% | 18.57K 11.99% | 33.49K 80.39% | 27.60K 17.59% | 34.76K 25.93% | 49.81K 43.30% | 55.29K 11.01% | 38.23K 30.87% | 30.92K 19.12% | 20.82K 32.67% | 25.20K 21.06% | 7.05K 72.03% | 6.31K 10.52% | 53.30K 745.02% | 95.93K 79.99% | 10.12K 89.45% | 2.02K 80.08% | 19.09K 846.77% | 2.22K 88.35% | 2.72K 22.53% | 4.04K 48.10% | 1.06K 73.84% | 1.21K 14.33% | 1.11K 8.03% | 1.81K 63.08% | 5.09K 181.38% | 2.68K 47.46% | |
cash per share | 90.34 - | 121.60 34.61% | 84.11 30.83% | 103.28 22.79% | 92.95 10.00% | 103.37 11.20% | 79.71 22.89% | 100.86 26.54% | 80.31 20.38% | 93.35 16.24% | 126.73 35.75% | 119.50 5.71% | 146.31 22.44% | 104.99 28.24% | 119.71 14.03% | 104.22 12.94% | 187.81 80.22% | 156.40 16.73% | 167.84 7.31% | 196.13 16.86% | 282.06 43.81% | 260.12 7.78% | 219.45 15.64% | 225.59 2.80% | 281.03 24.57% | 402.13 43.09% | 407.33 1.29% | 319.58 21.54% | 266.31 16.67% | 293.71 10.29% | 263.36 10.33% | 175.35 33.42% | 206.65 17.85% | 223.11 7.97% | 176.44 20.92% | 223.33 26.58% | 168.60 24.51% | 135.32 19.74% | 134.84 0.36% | 137.60 2.05% | 64.82 52.89% | 7.48 88.46% | 5.93 20.79% | 8.76 47.88% | |
company equity multiplier | 4.21 - | 5.78 37.17% | 4.52 21.79% | 6.05 33.92% | 6.14 1.48% | 6.66 8.48% | 8.68 30.34% | 8.30 4.42% | 7.77 6.36% | 10.66 37.20% | 15.38 44.33% | 13.41 12.79% | 14.47 7.89% | 14.45 0.19% | 17.51 21.18% | 17.61 0.59% | 51.07 190.03% | 63.11 23.57% | 72.98 15.64% | 131.81 80.62% | 158.06 19.92% | 144.14 8.81% | 191.08 32.57% | 228.00 19.32% | 240.15 5.33% | 219.58 8.57% | 196.02 10.73% | 205.66 4.92% | 140.05 31.90% | 146.42 4.55% | 109.87 24.96% | 128.49 16.95% | 59.50 53.69% | 51.26 13.86% | 44.77 12.66% | 24.87 44.45% | 18.98 23.68% | 16.81 11.45% | 22.72 35.18% | 21.56 5.11% | 18.54 14.00% | 24.26 30.84% | 19.83 18.27% | 18.69 5.72% | |
days of inventory outstanding | -58.86 - | -67.01 13.83% | -73.42 9.57% | -87.70 19.44% | -65.48 25.34% | -58.37 10.86% | -73.29 25.57% | -55.81 23.85% | -50.53 9.45% | -40.43 20.00% | -40.76 0.83% | -46.64 14.42% | -48.39 3.76% | -32.50 - | -27.57 - | -105.73 283.52% | -84.01 - | -704.29 738.34% | -6.18 - | -53.56 - | -61.63 15.06% | -62.68 - | -63.47 1.27% | -932.36 - | 2.64K - | ||||||||||||||||||||
days of payables outstanding | 364.23 - | 875.89 140.48% | 393.87 55.03% | 1.06K 168.75% | 626.86 40.78% | 432.20 31.05% | 1.07K 146.46% | 1.36K 27.75% | 734.67 46.01% | 714.34 2.77% | 708.85 0.77% | 954.85 34.70% | 1.27K 33.38% | 2.29 99.82% | 6.03 163.21% | 5.94 1.58% | 2.43K 40,775.57% | 8.72 99.64% | 3.62 58.47% | 2.28 36.95% | 2.98K 130,661.52% | 2.47K 17.17% | 4.67 99.81% | 1.80K 38,509.93% | 3.82K 111.81% | 0.90 99.98% | 2.70 200.97% | 4.17 54.30% | 777.87 18,555.61% | 175.09 77.49% | 1.63K 829.04% | 1.04K 36.35% | 699.15 32.48% | 1.48 99.79% | 2.59 74.67% | 951.11 36,569.55% | 1.47K 54.46% | 987.70 32.77% | 1.23K 24.04% | 655.34 46.51% | 47.88 92.69% | ||||
days of sales outstanding | 291.35 - | 491.87 68.82% | 273.62 44.37% | 624.81 128.35% | 573.44 8.22% | 847.79 47.84% | 2.07K 144.02% | 1.40K 32.41% | 1.65K 17.96% | 1.63K 1.37% | 2.58K 58.39% | 2.30K 10.82% | 2.52K 9.61% | 2.66K 5.71% | 4.25K 59.61% | 4.93K 15.93% | 13.79K 179.80% | 21.11K 53.08% | 18.57K 12.01% | 33.50K 80.36% | 30.61K 8.60% | 37.34K 21.96% | 49.82K 33.42% | 57.18K 14.79% | 42.75K 25.23% | 30.92K 27.68% | 20.82K 32.66% | 25.21K 21.07% | 7.83K 68.92% | 6.48K 17.24% | 54.98K 748.11% | 97.03K 76.48% | 10.82K 88.85% | 2.02K 81.35% | 19.10K 846.20% | 3.24K 83.05% | 4.26K 31.50% | 5.02K 17.98% | 2.28K 54.60% | 2.79K 22.53% | 1.16K 58.57% | 1.81K 56.34% | 5.09K 181.38% | 31.46 99.38% | |
dividend yield | 0.01 - | 0.01 8.51% | 0.01 2.24% | 0.01 6.19% | 0.01 21.02% | 0.01 6.56% | 0.01 9.77% | 0.01 1.40% | 0.02 19.88% | 0.02 28.34% | 0.02 13.18% | 0.02 25.73% | 0.02 7.04% | 0.00 94.05% | 0.03 3,335.71% | 0.02 47.54% | 0.03 38.17% | 0.00 87.55% | 0.04 1,116.28% | 0.02 47.10% | 0.02 18.35% | 0.01 65.21% | 0.09 959.50% | 0.02 - | 0.00 - | 0.00 - | 0.01 - | 0.02 29.13% | 0.00 85.80% | 0.12 4,756.65% | 0.03 74.71% | 0.03 1.75% | 0.02 29.73% | 0.12 493.44% | 0.04 68.55% | 0.04 4.18% | 0.02 42.44% | 0.03 - | |||||||
ebit per revenue | -0.60 - | -0.13 78.50% | -0.12 9.11% | -0.06 52.62% | 0.24 529.98% | 0.02 90.75% | 0.05 110.53% | 0.04 6.65% | -0.32 843.34% | 0.09 128.68% | 0.15 67.17% | 0.19 22.30% | 0.19 0.59% | 0.18 4.52% | 0.15 15.02% | 0.10 34.83% | 0.18 81.80% | -0.04 121.44% | 0.11 392.58% | 0.03 74.21% | 0.15 403.47% | -0.01 103.86% | 0.05 920.46% | -0.04 184.78% | 0.25 737.65% | -0.53 312.00% | 0.33 161.83% | 0.28 15.46% | 0.57 104.88% | 0.69 20.54% | -0.90 231.38% | -2.90 222.15% | -0.10 96.61% | -0.19 96.74% | -0.89 360.56% | 0.12 113.61% | -0.22 283.38% | -0.85 281.02% | 0.31 136.56% | -0.24 177.31% | 0.53 322.16% | 0.13 74.87% | -0.59 540.69% | 0.23 138.64% | |
ebt per ebit | 1.14 - | 1.65 44.74% | 1.67 0.94% | 2.85 70.96% | 0.74 73.93% | -2.47 432.74% | -0.94 62.02% | -0.76 18.73% | 1.32 273.23% | 0.22 83.61% | 0.55 154.24% | 0.63 13.62% | 0.28 54.64% | 0.38 32.78% | 0.36 5.67% | -0.62 275.37% | 0.12 119.17% | 6.05 4,961.67% | -0.60 109.92% | -5.14 755.24% | 0.00 100.05% | 30.63 1,168,111.64% | -3.22 110.52% | 4.71 246.29% | 0.39 91.63% | 1.29 226.35% | 0.46 64.59% | 0.45 0.65% | 0.94 108.05% | 0.96 1.88% | 0.36 62.81% | 0.94 163.70% | -9.07 1,063.59% | 1.68 118.49% | 1.51 10.04% | 0.74 50.65% | 3.74 401.82% | 1.27 66.12% | 0.69 45.15% | 1.58 127.87% | 1.36 14.30% | 4.69 246.15% | 2.17 53.85% | 0.73 66.22% | |
effective tax rate | 0.23 - | -0.00 101.58% | -0.03 798.68% | -0.04 16.02% | -0.18 391.04% | -0.09 52.09% | 0.03 135.60% | -0.52 1,760.09% | 0.05 108.81% | 0.04 20.15% | 0.01 61.76% | 0.08 461.09% | 0.38 384.10% | 0.01 98.65% | 0.00 36.42% | -0.23 7,115.72% | -5.41 2,269.25% | 0.01 100.24% | 0.77 5,892.06% | 0.33 57.75% | 69.67 21,315.18% | 0.05 99.92% | 0.38 599.28% | 0.08 78.80% | 0.25 204.16% | 0.03 87.64% | 0.09 210.33% | -0.22 327.54% | -0.23 4.66% | 0.01 105.68% | 0.01 3.42% | 0.01 3.80% | -0.09 758.71% | -0.05 39.44% | 0.00 108.86% | 0.83 16,945.15% | -0.12 114.65% | -0.06 49.34% | 1.14 1,952.56% | 0.12 89.82% | 0.01 94.72% | 0.02 238.03% | 0.01 28.34% | 0.03 80.78% | |
enterprise value multiple | -11.38 - | -73.54 546.29% | 47.08 164.02% | -352.34 848.45% | 32.10 109.11% | 306.24 854.03% | 284.04 7.25% | 235.46 17.10% | -54.85 123.30% | 156.18 384.73% | 174.31 11.61% | 123.25 29.29% | 127.87 3.75% | 149.24 16.71% | 290.52 94.67% | 491.76 69.27% | 797.38 62.15% | -7.51K 1,042.18% | 1.81K 124.12% | 11.13K 514.11% | 2.21K 80.12% | 461.11K 20,744.49% | 16.14K 96.50% | -15.14K 193.81% | 1.93K 112.77% | -4.14K 314.02% | 807.14 119.51% | 1.29K 59.53% | 152.66 88.14% | 107.85 29.35% | -4.43K 4,209.63% | -430.74 90.28% | 123.11 128.58% | -73.69 159.85% | -174.78 137.19% | 209.20 219.69% | -52.62 125.15% | -57.01 8.34% | 73.83 229.52% | -4.32 105.85% | 22.58 622.88% | 140.38 521.72% | -94.74 167.49% | 1.72 101.81% | |
fixed asset turnover | 5.68 - | 7.57 33.30% | 8.86 17.02% | 7.78 12.27% | 15.46 98.78% | 12.78 17.31% | 14.10 10.28% | 19.92 41.31% | 16.58 16.76% | 24.53 47.93% | 24.98 1.86% | 25.34 1.44% | 26.42 4.26% | 32.06 21.35% | 26.64 16.92% | 26.04 2.23% | 29.78 14.36% | 25.24 15.26% | 20.80 17.58% | 15.39 26.01% | 13.79 10.43% | 1.38 90.00% | 1.27 7.71% | 1.51 18.66% | 2.25 48.89% | 2.29 1.75% | 3.24 41.47% | 3.06 5.61% | 10.95 258.24% | 15.29 39.69% | 0.91 94.03% | 0.62 32.21% | 2.63 325.68% | 8.08 206.91% | 0.76 90.64% | 2.35 210.99% | 1.29 45.11% | 0.97 25.23% | 2.62 171.60% | 2.13 18.90% | 4.25 99.81% | 4.63 9.04% | 1.64 64.65% | 4.41 169.16% | |
free cash flow per share | -1.77 - | -12.46 602.60% | -0.27 97.82% | -1.31 382.02% | 3.26 348.47% | -6.26 291.98% | 1.56 124.90% | -0.65 141.53% | 2.80 532.18% | -5.43 294.24% | -1.12 79.35% | 0.36 131.88% | -0.71 298.27% | -16.60 2,243.04% | -1.61 90.30% | 1.21 175.14% | 6.96 475.02% | 3.94 43.43% | 6.30 59.93% | -11.51 282.76% | -6.10 46.96% | -8.20 34.33% | 0.57 106.92% | -0.53 193.22% | -5.62 961.85% | 56.16 1,099.97% | 124.73 122.10% | -81.93 165.69% | -69.09 15.67% | -27.40 60.34% | 4.01 114.64% | 15.51 286.81% | 15.77 1.64% | 10.07 36.12% | -6.16 161.19% | -1.04 83.16% | -19.47 1,776.18% | -18.67 4.10% | -5.32 71.54% | -0.39 92.59% | 17.17 4,458.77% | -179.87 1,147.73% | 108.40 - | ||
gross profit margin | 0.18 - | 0.40 125.12% | 0.47 18.39% | 0.37 20.03% | 0.57 52.46% | 0.41 28.74% | 0.44 8.97% | 0.46 2.64% | 0.23 49.91% | 0.38 65.93% | 0.42 10.01% | 0.47 13.02% | 0.49 3.72% | 0.50 3.37% | 0.51 1.57% | 0.52 2.35% | 0.57 8.52% | 0.44 21.98% | 0.46 3.54% | 0.41 10.01% | 0.59 42.37% | 0.43 27.13% | 0.42 1.13% | 0.38 11.06% | 0.62 63.63% | 0.20 66.85% | 0.53 159.27% | 0.50 6.07% | 0.65 29.68% | 0.74 14.59% | -0.41 155.33% | -2.13 418.75% | 0.13 105.93% | 0.86 586.23% | -0.33 138.65% | 0.35 205.02% | 0.28 20.38% | -0.19 169.45% | 0.56 386.89% | -0.09 116.31% | 0.94 1,135.86% | 0.94 0.15% | 0.78 16.89% | 0.32 59.48% | |
interest coverage | -6.44 - | -1.50 76.72% | -1.50 0.12% | -0.54 63.90% | 3.90 821.02% | 0.29 92.61% | 0.52 79.10% | 0.57 9.97% | -3.10 646.83% | 1.28 141.17% | 2.23 74.49% | 2.68 20.08% | 1.40 47.79% | 1.61 14.95% | 1.55 3.32% | 0.62 60.33% | 1.14 84.44% | -0.20 117.42% | 0.62 415.66% | 0.16 73.92% | 1.00 515.38% | -0.03 103.38% | 0.26 871.98% | -0.29 210.24% | 1.79 720.26% | -3.52 296.86% | 2.55 172.37% | 3.11 22.06% | 19.36 522.44% | 34.98 80.65% | -5.09 114.56% | -11.04 116.92% | -1.56 85.88% | -14.71 843.30% | -7.38 49.84% | 2.12 128.67% | -2.35 211.08% | -4.70 99.99% | 4.29 191.35% | 2.44 43.28% | 1.99 18.47% | -3.07 254.65% | 4.47 245.50% | -5.75 228.69% | |
inventory turnover | -1.53 - | -1.34 12.15% | -1.23 8.74% | -1.03 16.28% | -1.37 33.94% | -1.54 12.18% | -1.23 20.36% | -1.61 31.32% | -1.78 10.44% | -2.23 25.00% | -2.21 0.82% | -1.93 12.60% | -1.86 3.62% | -2.77 - | -3.26 - | -0.85 73.93% | -1.07 - | -0.13 88.07% | -14.57 - | -1.68 - | -1.46 13.09% | -1.44 - | -1.42 1.25% | -0.10 - | 0.03 - | ||||||||||||||||||||
long term debt to capitalization | 0.37 - | 0.38 2.94% | 0.36 3.22% | 0.38 3.23% | 0.37 2.44% | 0.37 1.30% | 0.38 1.08% | 0.38 1.56% | 0.42 10.46% | 0.44 3.27% | 0.43 0.43% | 0.43 0.80% | 0.43 0.58% | 0.67 54.26% | 0.70 5.45% | 0.66 5.95% | 0.53 20.51% | 0.77 47.42% | 0.78 0.78% | 0.80 3.05% | 0.55 31.78% | 0.60 9.97% | 0.84 39.41% | 0.62 25.90% | 0.63 0.92% | 0.90 43.03% | 0.86 4.29% | 0.87 0.86% | 0.55 36.72% | 0.81 46.54% | 0.49 39.34% | 0.48 0.79% | 0.47 3.31% | 0.79 68.48% | 0.78 1.50% | 0.44 42.99% | 0.46 3.23% | 0.47 2.34% | 0.51 8.12% | 0.51 0.13% | 0.42 17.95% | 0.40 2.86% | 0.47 17.25% | 0.44 6.49% | |
net income per ebt | 0.50 - | 0.75 48.70% | 0.77 2.18% | 0.76 1.55% | 0.92 21.97% | 0.80 12.82% | 0.72 10.48% | 1.25 74.08% | 0.66 46.95% | 0.73 9.42% | 0.68 6.17% | 0.63 7.97% | 0.28 55.06% | 0.69 144.30% | 0.69 0.77% | 0.89 27.78% | 6.03 579.93% | 0.68 88.78% | -0.10 114.32% | 0.36 467.50% | -69.67 19,673.02% | 0.62 100.89% | 0.25 60.56% | 0.58 137.07% | 0.49 16.47% | 0.26 47.55% | 0.25 2.24% | 0.60 141.35% | 0.41 31.14% | 0.14 66.62% | -0.53 484.94% | 0.19 135.77% | 0.15 21.05% | 1.05 601.13% | 1.00 5.67% | 0.17 82.98% | 1.12 562.41% | 1.06 5.35% | -1.36 227.99% | 0.88 165.03% | 0.17 80.97% | 0.08 49.88% | 0.17 102.15% | 0.97 471.20% | |
net profit margin | -0.34 - | -0.16 53.72% | -0.15 6.26% | -0.12 20.25% | 0.16 236.74% | -0.04 126.82% | -0.03 28.42% | -0.04 32.07% | -0.28 583.09% | 0.01 105.14% | 0.06 298.79% | 0.07 27.87% | 0.01 79.74% | 0.05 209.72% | 0.04 19.23% | -0.05 246.03% | 0.13 336.94% | -0.16 221.80% | 0.01 104.16% | -0.05 910.62% | -0.03 49.70% | -0.11 303.05% | -0.04 65.96% | -0.11 194.01% | 0.05 144.57% | -0.17 462.89% | 0.04 121.40% | 0.08 102.70% | 0.22 193.53% | 0.09 59.01% | 0.17 88.09% | -0.52 403.91% | 0.13 125.78% | -0.34 355.07% | -1.34 290.79% | 0.02 101.14% | -0.93 6,195.74% | -1.14 22.17% | -0.29 74.33% | -0.34 14.56% | 0.12 136.23% | 0.05 56.41% | -0.22 511.17% | 0.16 174.56% | |
operating cash flow per share | -1.69 - | 0.97 157.51% | -0.19 119.36% | -1.30 591.93% | 3.29 352.61% | -6.20 288.67% | 1.56 125.23% | -0.64 140.72% | 2.82 543.38% | -5.37 290.23% | -1.05 80.49% | 0.40 137.90% | -0.70 275.62% | -16.59 2,277.70% | -1.58 90.47% | 1.22 177.43% | 7.02 473.20% | 3.97 43.43% | 6.52 64.34% | -11.27 272.72% | -5.72 49.20% | -8.18 42.91% | 0.57 107.02% | -0.47 182.04% | -5.61 1,090.55% | 56.21 1,102.06% | 124.77 121.96% | -81.90 165.64% | -69.02 15.73% | -27.22 60.57% | 4.13 115.18% | 15.79 282.16% | 16.03 1.54% | 10.29 35.83% | -6.10 159.28% | -0.98 84.00% | -19.41 1,889.44% | -18.61 4.12% | -5.24 71.87% | -0.34 93.52% | 17.22 5,173.73% | -179.81 1,144.44% | 108.59 - | ||
operating cycle | 232.49 - | 424.86 82.75% | 200.19 52.88% | 537.11 168.29% | 507.97 5.43% | 789.42 55.41% | 2.00K 152.78% | 1.34K 32.73% | 1.60K 19.10% | 1.59K 0.78% | 2.54K 59.86% | 2.25K 11.22% | 2.47K 9.73% | 2.66K 7.79% | 4.25K 59.61% | 4.93K 15.93% | 13.75K 179.14% | 21.11K 53.44% | 18.57K 12.01% | 33.50K 80.36% | 30.59K 8.69% | 37.23K 21.72% | 49.82K 33.80% | 57.10K 14.62% | 42.05K 26.36% | 30.92K 26.47% | 20.82K 32.66% | 25.21K 21.07% | 7.83K 68.95% | 6.48K 17.18% | 54.93K 747.29% | 96.97K 76.54% | 10.82K 88.84% | 2.02K 81.35% | 19.10K 846.20% | 3.17K 83.38% | 4.19K 32.10% | 5.02K 19.77% | 2.28K 54.60% | 1.86K 18.35% | 1.16K 37.82% | 1.81K 56.34% | 5.09K 181.38% | 2.68K 47.46% | |
operating profit margin | -0.60 - | -0.13 78.50% | -0.12 9.11% | -0.06 52.62% | 0.24 529.98% | 0.02 90.75% | 0.05 110.53% | 0.04 6.65% | -0.32 843.34% | 0.09 128.68% | 0.15 67.17% | 0.19 22.30% | 0.19 0.59% | 0.18 4.52% | 0.15 15.02% | 0.10 34.83% | 0.18 81.80% | -0.04 121.44% | 0.11 392.58% | 0.03 74.21% | 0.15 403.47% | -0.01 103.86% | 0.05 920.46% | -0.04 184.78% | 0.25 737.65% | -0.53 312.00% | 0.33 161.83% | 0.28 15.46% | 0.57 104.88% | 0.69 20.54% | -0.90 231.38% | -2.90 222.15% | -0.10 96.61% | -0.19 96.74% | -0.89 360.56% | 0.12 113.61% | -0.22 283.38% | -0.85 281.02% | 0.31 136.56% | -0.24 177.31% | 0.53 322.16% | 0.13 74.87% | -0.59 540.69% | 0.23 138.64% | |
payables turnover | 0.25 - | 0.10 58.42% | 0.23 122.38% | 0.09 62.79% | 0.14 68.86% | 0.21 45.04% | 0.08 59.43% | 0.07 21.72% | 0.12 85.23% | 0.13 2.85% | 0.13 0.77% | 0.09 25.76% | 0.07 25.03% | 39.26 55,460.81% | 14.92 62.01% | 15.16 1.60% | 0.04 99.76% | 10.33 27,749.14% | 24.86 140.79% | 39.43 58.60% | 0.03 99.92% | 0.04 20.73% | 19.26 52,791.81% | 0.05 99.74% | 0.02 52.79% | 100.24 425,596.87% | 33.31 66.77% | 21.58 35.19% | 0.12 99.46% | 0.51 344.27% | 0.06 89.24% | 0.09 57.10% | 0.13 48.10% | 60.61 46,981.58% | 34.70 42.75% | 0.09 99.73% | 0.06 35.26% | 0.09 48.74% | 0.07 19.38% | 0.14 86.95% | 1.88 1,268.68% | ||||
pretax profit margin | -0.68 - | -0.21 68.88% | -0.19 8.26% | -0.16 19.00% | 0.18 212.11% | -0.05 130.76% | -0.04 20.04% | -0.03 24.13% | -0.42 1,187.66% | 0.02 104.70% | 0.08 325.03% | 0.12 38.95% | 0.05 54.91% | 0.07 26.78% | 0.05 19.84% | -0.06 214.28% | 0.02 134.85% | -0.23 1,185.39% | -0.07 70.96% | -0.15 120.58% | 0.00 100.26% | -0.17 45,185.28% | -0.15 13.71% | -0.19 24.02% | 0.10 153.36% | -0.68 791.87% | 0.15 121.89% | 0.13 16.01% | 0.54 326.25% | 0.66 22.80% | -0.32 148.86% | -2.73 749.51% | 0.89 132.65% | -0.32 136.38% | -1.34 314.30% | 0.09 106.72% | -0.83 1,020.23% | -1.07 29.08% | 0.22 120.05% | -0.38 276.16% | 0.72 290.39% | 0.63 13.03% | -1.28 303.40% | 0.17 113.05% | |
price fair value | 0.56 - | 0.63 13.87% | 0.64 0.77% | 0.65 2.54% | 0.54 17.16% | 0.49 9.26% | 0.45 8.48% | 0.49 8.15% | 0.40 18.84% | 0.30 23.71% | 0.26 14.85% | 0.33 28.90% | 0.36 9.19% | 0.35 2.98% | 0.35 0.71% | 0.34 3.66% | 0.24 29.14% | 0.34 38.96% | 0.33 1.73% | 0.31 4.91% | 0.26 15.88% | 0.21 18.49% | 0.15 28.09% | 0.14 7.01% | 0.13 7.11% | 0.13 4.97% | 0.35 178.14% | 0.71 100.40% | 0.40 43.64% | 0.46 15.19% | 0.34 25.96% | 0.44 29.51% | 0.32 27.18% | 0.43 33.22% | 0.30 28.99% | 0.24 19.24% | 0.25 4.23% | 0.23 9.66% | 0.16 29.08% | 0.26 61.44% | 0.24 7.94% | 0.26 6.43% | 0.35 34.47% | 0.31 10.04% | |
receivables turnover | 0.31 - | 0.18 40.77% | 0.33 79.77% | 0.14 56.21% | 0.16 8.96% | 0.11 32.36% | 0.04 59.02% | 0.06 47.96% | 0.05 15.23% | 0.06 1.38% | 0.03 36.87% | 0.04 12.13% | 0.04 8.77% | 0.03 5.41% | 0.02 37.35% | 0.02 13.74% | 0.01 64.26% | 0.00 34.67% | 0.00 13.64% | 0.00 44.56% | 0.00 9.41% | 0.00 18.01% | 0.00 25.05% | 0.00 12.88% | 0.00 33.75% | 0.00 38.28% | 0.00 48.50% | 0.00 17.40% | 0.01 221.78% | 0.01 20.83% | 0.00 88.21% | 0.00 43.34% | 0.01 796.55% | 0.04 436.24% | 0.00 89.43% | 0.03 489.86% | 0.02 23.96% | 0.02 15.24% | 0.04 120.24% | 0.03 18.39% | 0.08 141.35% | 0.05 36.03% | 0.02 64.46% | 2.86 16,090.91% | |
return on assets | -0.02 - | -0.01 60.52% | -0.01 35.35% | -0.00 54.16% | 0.01 315.44% | -0.00 117.99% | -0.00 52.19% | -0.00 64.26% | -0.01 520.26% | 0.00 105.84% | 0.00 184.32% | 0.00 40.63% | 0.00 82.42% | 0.00 234.20% | 0.00 48.08% | -0.00 230.11% | 0.00 193.76% | -0.00 182.21% | 0.00 104.75% | -0.00 565.05% | -0.00 45.26% | -0.00 228.40% | -0.00 73.89% | -0.00 157.62% | 0.00 159.24% | -0.00 586.14% | 0.00 131.53% | 0.00 71.00% | 0.00 846.11% | 0.00 50.22% | 0.00 77.89% | -0.00 275.08% | 0.00 315.02% | -0.01 1,407.53% | -0.01 58.48% | 0.00 105.38% | -0.01 4,606.95% | -0.01 3.07% | -0.01 42.85% | -0.01 7.12% | 0.01 182.19% | 0.00 67.61% | -0.00 249.19% | 0.01 321.00% | |
return on capital employed | -0.05 - | -0.01 74.96% | -0.01 2.01% | -0.00 61.63% | 0.03 780.59% | 0.00 94.48% | 0.00 87.18% | 0.00 19.38% | -0.02 769.63% | 0.01 132.99% | 0.01 78.39% | 0.02 30.71% | 0.01 24.09% | 0.01 27.68% | 0.01 38.40% | 0.00 30.59% | 0.01 125.72% | -0.00 112.19% | 0.00 486.16% | 0.00 74.81% | 0.01 729.03% | -0.00 102.94% | 0.00 604.63% | -0.00 245.20% | 0.02 1,017.24% | -0.02 207.37% | 0.02 215.81% | 0.02 26.38% | 0.16 801.83% | 0.15 5.44% | -0.03 122.79% | -0.07 113.90% | -0.01 88.09% | -0.04 377.93% | -0.02 57.05% | 0.01 147.93% | -0.01 210.04% | -0.03 232.85% | 0.03 183.17% | -0.01 123.16% | 0.03 522.85% | 0.00 81.39% | -0.01 260.15% | 0.01 214.63% | |
return on equity | -0.08 - | -0.04 45.85% | -0.04 5.86% | -0.03 38.62% | 0.06 318.63% | -0.01 119.52% | -0.01 37.68% | -0.01 56.99% | -0.07 480.79% | 0.01 108.01% | 0.02 310.36% | 0.03 22.65% | 0.01 81.03% | 0.02 233.58% | 0.01 37.08% | -0.01 230.87% | 0.04 371.94% | -0.04 201.59% | 0.00 105.50% | -0.02 939.98% | -0.01 34.36% | -0.03 199.46% | -0.01 65.39% | -0.04 207.40% | 0.02 162.40% | -0.10 544.49% | 0.03 128.15% | 0.05 79.41% | 0.34 544.26% | 0.17 47.96% | 0.03 83.41% | -0.06 304.76% | 0.06 199.57% | -0.67 1,226.37% | -0.24 63.73% | 0.01 102.99% | -0.25 3,539.57% | -0.23 8.73% | -0.18 22.74% | -0.15 11.87% | 0.11 170.68% | 0.05 57.62% | -0.06 221.93% | 0.12 308.35% | |
total debt to capitalization | 0.53 - | 0.66 23.47% | 0.57 12.59% | 0.67 17.33% | 0.73 8.32% | 0.74 2.18% | 0.81 8.67% | 0.77 4.68% | 0.80 3.38% | 0.85 5.97% | 0.91 7.92% | 0.90 1.88% | 0.89 0.21% | 0.91 1.68% | 0.93 2.17% | 0.93 0.26% | 0.98 5.06% | 0.98 0.58% | 0.99 0.24% | 0.99 0.67% | 0.99 0.10% | 0.99 0.06% | 0.99 0.20% | 1.00 0.08% | 1.00 0.02% | 1.00 0.03% | 0.99 0.07% | 0.99 0.04% | 0.99 0.25% | 0.99 0.05% | 0.99 0.26% | 0.99 0.15% | 0.98 1.06% | 0.98 0.30% | 0.97 0.36% | 0.94 3.50% | 0.91 2.92% | 0.91 0.65% | 0.93 2.43% | 0.56 39.90% | 0.91 63.78% | 0.94 3.12% | 0.93 1.12% | 0.49 47.11% |
All numbers in USD (except ratios and percentages)