AMEX:ISDR
Issuer Direct Corporation
- Stock
Last Close
8.42
26/07 19:59
Market Cap
33.15M
Beta: 0.86
Volume Today
6.72K
Avg: 8.06K
PE Ratio
41.63
PFCF: 19.69
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 | 0.20 - | 0.39 95.75% | 0.36 6.49% | 0.37 0.38% | 0.30 16.97% | 0.32 5.83% | 0.28 12.14% | 0.27 3.81% | 0.24 12.70% | 0.24 1.36% | 0.28 17.24% | 0.26 8.93% | 0.23 10.05% | 0.22 6.46% | 0.21 1.19% | 0.24 13.86% | 0.20 15.70% | 0.20 2.00% | 0.20 0.69% | 0.21 2.27% | 0.10 50.60% | 0.13 23.51% | 0.14 10.13% | 0.14 1.03% | 0.13 2.75% | 0.12 8.49% | 0.12 0.87% | 0.15 18.23% | 0.14 2.14% | 0.14 4.68% | 0.14 1.51% | 0.15 11.24% | 0.14 6.22% | 0.15 1.16% | 0.13 9.80% | 0.16 19.42% | 0.14 8.35% | 0.11 25.15% | 0.13 23.96% | 0.14 8.59% | 0.12 20.26% | 0.11 2.27% | 0.11 4.21% | |
cash conversion cycle | 46.32 - | 28.23 39.04% | 32.97 16.76% | 32.73 0.72% | 13.94 57.41% | 32.36 132.14% | 19.57 39.53% | 19.90 1.72% | 29.30 47.24% | -1.69 105.78% | -24.14 1,326.35% | 4.32 117.89% | 6.33 46.69% | -2.56 140.45% | 3.83 249.53% | -28.79 851.49% | -19.96 30.66% | -12.27 38.56% | 11.64 194.85% | 20.44 75.71% | 14.24 30.36% | 10.34 27.34% | 7.60 26.52% | 24.69 224.77% | 18.73 24.14% | 29.39 56.91% | 21.17 27.97% | 19.48 7.97% | 22.04 13.14% | 28.33 28.55% | 15.58 45.02% | 12.48 19.90% | 6.17 50.52% | 10.62 72.05% | 5.13 51.67% | 19.74 284.55% | 5.74 70.93% | -27.73 583.18% | -38.28 38.06% | -9.34 75.59% | 10.91 216.71% | 11.17 2.42% | -29.26 361.98% | |
cash per share | 0.98 - | 0.76 22.02% | 0.90 18.35% | 1.06 17.15% | 1.72 62.67% | 0.78 54.57% | 1.20 53.18% | 1.49 24.00% | 1.47 1.20% | 1.52 3.63% | 1.53 0.87% | 1.79 16.40% | 1.81 1.42% | 1.87 3.14% | 1.93 3.26% | 2.08 8.02% | 2.17 4.07% | 1.64 24.23% | 1.81 9.93% | 2.22 23.10% | 5.47 146.23% | 4.32 21.03% | 3.89 10.10% | 3.94 1.39% | 4.10 4.13% | 4.15 1.24% | 4.28 2.95% | 4.58 7.03% | 4.93 7.68% | 5.21 5.66% | 5.45 4.71% | 5.61 2.95% | 5.92 5.43% | 6.29 6.30% | 6.40 1.70% | 5.74 10.34% | 6.03 5.11% | 1.30 78.51% | 0.88 31.81% | 1.31 47.98% | 1.33 1.39% | 1.50 13.06% | 1.41 5.59% | |
company equity multiplier | 2.54 - | 2.20 13.35% | 2.16 2.07% | 2.13 1.03% | 2.17 1.47% | 1.70 21.56% | 1.69 0.51% | 1.71 1.19% | 1.34 21.53% | 1.31 2.74% | 1.27 3.00% | 1.25 1.02% | 1.24 0.71% | 1.22 2.26% | 1.22 0.07% | 1.22 0.07% | 1.20 1.69% | 1.28 7.35% | 1.27 0.72% | 1.26 0.77% | 1.14 10.18% | 1.13 0.63% | 1.16 2.66% | 1.14 1.22% | 1.14 0.45% | 1.24 8.96% | 1.24 0.15% | 1.27 1.81% | 1.25 1.16% | 1.24 0.87% | 1.27 2.11% | 1.25 0.88% | 1.23 2.03% | 1.24 1.00% | 1.25 0.67% | 1.26 0.90% | 1.26 0.43% | 2.00 59.00% | 1.93 3.17% | 1.89 2.04% | 1.83 3.33% | 1.89 2.98% | 1.83 2.94% | |
days of inventory outstanding | 37.86 - | 2.24 94.09% | 2.26 1.07% | 2.17 3.91% | 2.34 7.49% | 0.67 71.18% | 8.98 1,233.34% | 9.12 1.48% | 9.73 6.71% | |||||||||||||||||||||||||||||||||||
days of payables outstanding | 63.80 - | 23.19 63.65% | 25.80 11.23% | 34.45 33.55% | 37.39 8.53% | 23.62 36.82% | 37.86 60.25% | 34.47 8.94% | 40.28 16.85% | 43.75 8.62% | 64.71 47.90% | 32.60 49.62% | 35.11 7.72% | 44.72 27.36% | 37.62 15.88% | 63.66 69.22% | 52.73 17.18% | 65.22 23.70% | 45.22 30.67% | 31.11 31.21% | 45.32 45.70% | 31.18 31.21% | 43.20 38.57% | 31.54 27.00% | 29.24 7.28% | 18.33 37.31% | 27.51 50.08% | 28.41 3.29% | 23.04 18.93% | 19.36 15.94% | 38.03 96.39% | 45.85 20.57% | 44.30 3.38% | 41.18 7.05% | 62.09 50.79% | 38.53 37.94% | 51.31 33.16% | 65.92 28.46% | 76.76 16.45% | 49.55 35.46% | 39.88 19.51% | 43.75 9.69% | 83.57 91.03% | |
days of sales outstanding | 72.26 - | 49.19 31.93% | 56.50 14.87% | 65.01 15.05% | 48.99 24.63% | 55.31 12.89% | 48.44 12.42% | 45.26 6.57% | 59.86 32.26% | 42.06 29.73% | 40.57 3.55% | 36.92 9.00% | 41.45 12.28% | 42.16 1.72% | 41.45 1.68% | 34.87 15.88% | 32.76 6.04% | 52.96 61.63% | 56.86 7.36% | 51.55 9.33% | 59.56 15.53% | 41.52 30.28% | 50.80 22.36% | 56.22 10.67% | 47.97 14.68% | 47.72 0.52% | 48.68 2.01% | 47.89 1.61% | 45.07 5.89% | 47.69 5.81% | 53.60 12.39% | 58.33 8.81% | 50.48 13.46% | 51.80 2.62% | 67.23 29.78% | 58.27 13.32% | 57.05 2.10% | 38.19 33.07% | 38.48 0.77% | 40.20 4.48% | 50.78 26.32% | 54.91 8.13% | 54.31 1.10% | |
dividend yield | 0.00 - | 0.00 30.76% | 0.01 - | 0.01 4.46% | 0.00 14.27% | 0.01 53.38% | 0.01 21.71% | 0.00 16.14% | 0.00 17.65% | 0.00 1.45% | 0.00 28.76% | 0.00 9.29% | 0.00 15.03% | 0.00 13.98% | ||||||||||||||||||||||||||||||
ebit per revenue | 0.16 - | 0.10 35.89% | 0.11 2.44% | 0.10 2.95% | 0.15 45.25% | 0.07 53.39% | 0.10 48.17% | 0.10 8.49% | 0.12 24.69% | -0.12 197.94% | 0.21 280.33% | 0.15 29.35% | 0.10 31.16% | 0.17 70.46% | 0.13 24.84% | 0.21 62.23% | 0.16 22.92% | 0.13 21.12% | 0.09 31.07% | 0.16 75.51% | 0.04 76.66% | 0.04 0.47% | 0.04 4.24% | 0.03 10.69% | 0.04 42.56% | 0.00 90.41% | 0.06 1,338.12% | 0.20 231.89% | 0.22 7.54% | 0.08 64.71% | 0.14 82.52% | 0.24 67.60% | 0.18 24.86% | 0.12 31.72% | 0.13 6.58% | 0.20 51.95% | 0.15 24.41% | 0.01 95.88% | 0.07 993.71% | 0.18 168.54% | 0.08 56.72% | 0.00 98.14% | -0.01 611.91% | |
ebt per ebit | 0.55 - | 0.04 93.30% | 0.03 5.79% | 0.05 39.28% | 0.24 404.07% | -1.68 786.51% | 0.23 113.71% | 0.19 18.05% | 0.59 211.28% | 1.00 69.78% | 1.00 0.43% | 1.18 17.63% | 0.98 16.95% | 1.01 3.61% | 0.98 3.80% | 0.98 0.31% | 1.00 2.44% | 1.00 0.66% | 0.98 1.14% | 0.99 0.76% | 0.99 0% | 1.43 44.50% | 1.48 3.50% | 1.88 27.08% | 1.44 23.65% | 4.29 198.43% | 1.23 71.27% | 1.00 18.87% | 1.00 0.47% | 1.22 22.41% | 1.00 17.88% | 1.00 0.07% | 1.37 37.36% | 1.00 27.15% | 1.00 0.15% | 1.02 1.45% | 1.10 7.88% | -1.50 236.66% | -0.33 77.97% | 1.06 419.58% | 0.78 26.55% | -73.09 9,522.37% | 2.37 103.24% | |
effective tax rate | 0.38 - | 5.82 1,426.97% | 3.83 34.26% | -2.70 170.51% | 0.36 113.38% | 0.83 130.55% | -2.23 368.13% | -0.16 92.83% | 0.30 287.14% | 0.06 80.16% | 0.29 381.70% | 0.35 22.52% | 0.32 7.89% | -0.04 112.18% | 0.11 382.08% | 0.31 181.41% | 0.36 15.55% | -0.70 294.16% | -0.03 95.40% | 0.38 1,276.95% | 0.27 28.57% | 0.66 143.91% | 0.06 90.98% | 0.13 125.87% | 0.23 69.12% | 0.05 75.95% | 0.26 377.12% | 0.23 12.20% | 0.26 15.01% | 0.29 10.27% | 0.23 20.91% | 0.19 18.36% | 0.24 26.37% | 0.12 50.01% | 0.25 112.37% | 0.28 11.02% | 0.21 25.76% | -0.65 413.45% | 0.25 138.37% | 0.26 4.50% | 0.41 55.61% | 0.10 76.14% | -0.13 234.08% | |
enterprise value multiple | 28.65 - | 31.18 8.81% | 34.04 9.19% | 30.00 11.89% | 21.16 29.45% | 34.16 61.42% | 32.05 6.19% | 29.75 7.15% | 27.84 6.43% | 11.20 59.79% | 11.23 0.31% | 18.37 63.60% | 26.41 43.72% | 33.20 25.73% | 46.56 40.24% | 34.11 26.75% | 49.82 46.07% | 87.09 74.80% | 71.75 17.62% | 59.01 17.74% | 75.64 28.17% | 95.95 26.84% | 60.61 36.83% | 77.23 27.41% | 40.40 47.68% | 128.47 217.97% | 32.23 74.91% | 17.19 46.67% | 41.61 142.06% | 109.51 163.17% | 64.51 41.09% | 50.52 21.69% | 61.91 22.55% | 106.02 71.25% | 106.01 0.01% | 57.47 45.78% | 55.73 3.03% | 194.62 249.22% | 74.07 61.94% | 35.21 52.47% | 98.51 179.79% | 115.26 17.00% | 193.80 68.14% | |
fixed asset turnover | 6.06 - | 12.12 99.95% | 13.76 13.56% | 15.03 9.22% | 14.47 3.69% | 22.54 55.71% | 20.93 7.13% | 7.48 64.25% | 4.27 42.96% | 15.29 258.19% | 17.60 15.15% | 17.53 0.43% | 16.80 4.14% | 13.58 19.18% | 15.30 12.63% | 19.90 30.12% | 18.43 7.38% | 23.44 27.16% | 22.63 3.47% | 24.51 8.31% | 21.56 12.05% | 27.64 28.21% | 34.25 23.95% | 64.66 88.75% | 12.22 81.11% | 1.31 89.29% | 1.38 5.12% | 1.73 26.02% | 1.79 3.52% | 1.81 0.73% | 1.97 8.87% | 2.34 18.90% | 2.33 0.34% | 2.55 9.19% | 2.44 4.06% | 2.79 14.36% | 2.65 5.01% | 3.75 41.46% | 4.77 27.08% | 5.63 18.12% | 4.67 17.07% | 4.97 6.37% | 4.87 2.04% | |
free cash flow per share | 0.33 - | 0.10 68.35% | 0.01 93.62% | 0.10 1,410.64% | 0.65 544.49% | -0.85 230.56% | 0.46 153.59% | 0.27 40.37% | 0.10 64.87% | 0.21 120.86% | 0.04 79.04% | 0.29 547.02% | 0.10 64.64% | 0.13 24.97% | 0.12 3.34% | 0.16 31.53% | 0.12 22.55% | 0.12 0.20% | 0.17 35.69% | 0.34 100.23% | 0.15 55.48% | 0.18 19.04% | 0.14 23.08% | 0.06 54.99% | 0.22 261.88% | 0.21 7.07% | 0.16 23.73% | 0.39 148.09% | 0.35 11.16% | 0.26 25.97% | 0.33 28.20% | 0.17 49.97% | 0.31 86.51% | 0.37 18.94% | 0.14 62.35% | 0.29 107.64% | 0.38 31.00% | 0.26 30.46% | 0.07 73.19% | 0.41 482.91% | 0.03 92.33% | 0.16 409.60% | 0.25 58.37% | |
gross profit margin | 0.70 - | 0.71 1.48% | 0.71 0.84% | 0.71 0.02% | 0.69 2.12% | 0.70 1.69% | 0.70 0.39% | 0.71 1.48% | 0.70 1.81% | 0.70 1.01% | 0.77 8.58% | 0.74 3.64% | 0.74 0.74% | 0.75 1.12% | 0.74 1.62% | 0.74 0.38% | 0.72 2.19% | 0.73 1.35% | 0.71 2.59% | 0.73 2.55% | 0.70 4.15% | 0.71 1.12% | 0.69 2.54% | 0.70 1.38% | 0.70 0.28% | 0.67 3.71% | 0.69 2.67% | 0.72 4.82% | 0.72 0.73% | 0.70 1.92% | 0.72 2.55% | 0.74 2.94% | 0.75 1.46% | 0.73 2.35% | 0.77 4.45% | 0.77 0.25% | 0.77 0.70% | 0.74 4.31% | 0.79 6.86% | 0.76 3.79% | 0.61 20.15% | 0.64 6.25% | 0.75 17.07% | |
interest coverage | -2.23 - | 1.04 146.55% | -1.04 199.78% | -1.05 1.44% | 1.32 225.95% | 0.37 71.80% | -1.30 448.04% | -1.23 5.12% | -2.42 96.61% | -353.61 14,491.91% | 695.78 296.77% | 483.26 30.54% | 284.06 41.22% | 445.68 56.90% | -73.33 - | -63 14.09% | -119 88.89% | 119 200% | 2.31 98.06% | 2.07 10.38% | 1.13 45.40% | 2.28 101.56% | 0.30 86.68% | 4.28 1,308.52% | 1.00K 23,310.48% | -269 126.87% | 369 237.17% | 707 91.60% | 1.36K 92.50% | 698 - | 344 50.72% | 57.40 83.31% | 10.25 82.15% | -0.40 103.90% | -2.44 510.29% | -6.22 154.68% | -1.99 67.99% | 0.04 101.85% | 0.19 412.12% | |||||
inventory turnover | 2.38 - | 40.19 1,590.80% | 39.76 1.06% | 41.38 4.07% | 38.50 6.97% | 133.58 247.00% | 10.02 92.50% | 9.87 1.46% | 9.25 6.28% | |||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.03 - | 0.10 206.95% | 0.15 51.73% | 0.19 28.20% | -0.12 - | -0.01 - | -0.01 - | 0.04 - | 0.04 2.62% | 0.04 4.38% | 0.02 46.70% | 0.01 48.17% | 0.01 0.83% | 0.01 0.83% | 0.01 1.74% | 0.08 638.49% | 0.08 3.68% | 0.07 4.57% | 0.07 6.54% | 0.07 6.26% | 0.06 4.98% | 0.06 7.37% | 0.05 7.50% | 0.05 6.45% | 0.05 6.18% | 0.05 4.03% | 0.05 4.69% | 0.04 16.45% | 0.38 871.79% | 0.35 6.60% | 0.33 4.83% | 0.31 7.37% | 0.31 0.17% | |||||||||||
net income per ebt | 0.62 - | -4.82 879.14% | -2.83 41.36% | 3.70 230.83% | 0.64 82.72% | 0.17 73.73% | 3.23 1,824.97% | 1.16 64.10% | 0.70 39.62% | 0.94 34.28% | 0.71 24.12% | 0.65 9.03% | 0.68 4.27% | 1.04 53.55% | 0.89 14.47% | 0.69 22.65% | 0.64 7.07% | 1.70 166.18% | 1.03 39.31% | 0.62 39.90% | 0.73 17.49% | 0.34 53.55% | 0.94 177.77% | 0.87 7.98% | 0.77 10.76% | 0.95 22.40% | 0.74 21.86% | 0.77 4.32% | 0.74 4.47% | 0.71 3.68% | 0.77 8.59% | 0.81 5.49% | 0.76 6.10% | 0.88 15.58% | 0.75 15.14% | 0.72 3.72% | 0.79 10.02% | 1.65 108.49% | 0.75 54.59% | 0.74 1.50% | 0.59 19.66% | 0.90 52.15% | 1.13 25.15% | |
net profit margin | 0.06 - | -0.02 133.48% | -0.01 43.41% | 0.02 276.85% | 0.02 26.51% | -0.02 184.04% | 0.08 491.16% | 0.02 73.08% | 0.05 134.35% | -0.11 323.28% | 0.15 237.41% | 0.11 24.40% | 0.07 40.39% | 0.18 171.20% | 0.11 38.16% | 0.14 25.86% | 0.11 26.61% | 0.22 108.58% | 0.09 58.64% | 0.10 6.28% | 0.03 72.58% | 0.02 32.56% | 0.05 175.31% | 0.05 4.44% | 0.05 2.87% | 0.02 64.98% | 0.06 222.89% | 0.16 180.88% | 0.16 2.24% | 0.07 58.39% | 0.11 62.75% | 0.19 76.68% | 0.19 3.09% | 0.11 42.51% | 0.10 9.42% | 0.14 48.42% | 0.13 10.29% | -0.02 111.75% | -0.02 9.42% | 0.14 945.31% | 0.04 74.46% | -0.10 366.99% | -0.02 79.27% | |
operating cash flow per share | 0.34 - | 0.11 68.40% | 0.01 89.92% | 0.12 1,020.09% | 0.66 449.11% | -0.08 111.41% | 0.47 718.70% | 0.36 22.59% | 0.16 56.44% | 0.31 98.82% | 0.18 42.41% | 0.35 95.98% | 0.19 46.60% | 0.26 37.84% | 0.22 13.96% | 0.28 23.48% | 0.22 21.66% | 0.14 35.47% | 0.18 26.95% | 0.34 93.48% | 0.16 53.60% | 0.18 13.18% | 0.14 22.53% | 0.07 51.77% | 0.30 348.34% | 0.24 20.46% | 0.16 33.63% | 0.40 148.76% | 0.35 10.66% | 0.26 25.68% | 0.34 28.26% | 0.22 36.03% | 0.33 51.74% | 0.37 13.93% | 0.14 61.21% | 0.29 102.83% | 0.38 30.29% | 0.27 30.18% | 0.07 73.08% | 0.46 535.73% | 0.08 83.49% | 0.20 168.08% | 0.26 27.95% | |
operating cycle | 110.12 - | 51.43 53.30% | 58.76 14.27% | 67.18 14.32% | 51.33 23.59% | 55.98 9.06% | 57.42 2.58% | 54.37 5.31% | 69.58 27.97% | 42.06 39.56% | 40.57 3.55% | 36.92 9.00% | 41.45 12.28% | 42.16 1.72% | 41.45 1.68% | 34.87 15.88% | 32.76 6.04% | 52.96 61.63% | 56.86 7.36% | 51.55 9.33% | 59.56 15.53% | 41.52 30.28% | 50.80 22.36% | 56.22 10.67% | 47.97 14.68% | 47.72 0.52% | 48.68 2.01% | 47.89 1.61% | 45.07 5.89% | 47.69 5.81% | 53.60 12.39% | 58.33 8.81% | 50.48 13.46% | 51.80 2.62% | 67.23 29.78% | 58.27 13.32% | 57.05 2.10% | 38.19 33.07% | 38.48 0.77% | 40.20 4.48% | 50.78 26.32% | 54.91 8.13% | 54.31 1.10% | |
operating profit margin | 0.16 - | 0.10 35.89% | 0.11 2.44% | 0.10 2.95% | 0.15 45.25% | 0.07 53.39% | 0.10 48.17% | 0.10 8.49% | 0.12 24.69% | -0.12 197.94% | 0.21 280.33% | 0.15 29.35% | 0.10 31.16% | 0.17 70.46% | 0.13 24.84% | 0.21 62.23% | 0.16 22.92% | 0.13 21.12% | 0.09 31.07% | 0.16 75.51% | 0.04 76.66% | 0.04 0.47% | 0.04 4.24% | 0.03 10.69% | 0.04 42.56% | 0.00 90.41% | 0.06 1,338.12% | 0.20 231.89% | 0.22 7.54% | 0.08 64.71% | 0.14 82.52% | 0.24 67.60% | 0.18 24.86% | 0.12 31.72% | 0.13 6.58% | 0.20 51.95% | 0.15 24.41% | 0.01 95.88% | 0.07 993.71% | 0.18 168.54% | 0.08 56.72% | 0.00 98.14% | -0.01 611.91% | |
payables turnover | 1.41 - | 3.88 175.12% | 3.49 10.10% | 2.61 25.12% | 2.41 7.86% | 3.81 58.28% | 2.38 37.60% | 2.61 9.82% | 2.23 14.42% | 2.06 7.93% | 1.39 32.39% | 2.76 98.51% | 2.56 7.17% | 2.01 21.49% | 2.39 18.87% | 1.41 40.91% | 1.71 20.74% | 1.38 19.16% | 1.99 44.23% | 2.89 45.37% | 1.99 31.36% | 2.89 45.37% | 2.08 27.84% | 2.85 37.00% | 3.08 7.86% | 4.91 59.51% | 3.27 33.37% | 3.17 3.18% | 3.91 23.35% | 4.65 18.97% | 2.37 49.08% | 1.96 17.06% | 2.03 3.50% | 2.19 7.59% | 1.45 33.68% | 2.34 61.14% | 1.75 24.90% | 1.37 22.16% | 1.17 14.13% | 1.82 54.93% | 2.26 24.24% | 2.06 8.84% | 1.08 47.65% | |
pretax profit margin | 0.09 - | 0.00 95.70% | 0.00 3.49% | 0.01 35.17% | 0.04 632.15% | -0.12 419.96% | 0.02 120.32% | 0.02 25.01% | 0.07 288.14% | -0.12 266.27% | 0.21 281.10% | 0.18 16.89% | 0.10 42.83% | 0.18 76.62% | 0.13 27.69% | 0.21 62.72% | 0.16 21.03% | 0.13 21.64% | 0.09 31.85% | 0.16 76.85% | 0.04 76.66% | 0.05 45.18% | 0.05 0.89% | 0.06 13.50% | 0.06 8.84% | 0.02 71.39% | 0.08 313.23% | 0.21 169.26% | 0.22 7.03% | 0.09 56.80% | 0.14 49.88% | 0.24 67.49% | 0.25 3.21% | 0.12 50.26% | 0.13 6.74% | 0.20 54.15% | 0.16 18.46% | -0.01 105.64% | -0.02 140.96% | 0.19 958.18% | 0.06 68.21% | -0.11 275.48% | -0.02 83.43% | |
price fair value | 3.67 - | 5.20 41.79% | 5.26 1.22% | 4.48 14.91% | 3.70 17.43% | 3.28 11.22% | 3.17 3.50% | 2.78 12.40% | 2.33 16.04% | 1.88 19.39% | 1.68 10.41% | 1.86 10.32% | 2.00 7.85% | 2.43 21.47% | 2.83 16.31% | 3.26 15.08% | 3.29 0.96% | 4.16 26.49% | 3.76 9.55% | 4.20 11.71% | 1.93 53.97% | 1.76 8.88% | 1.86 5.29% | 1.57 15.14% | 1.51 4.22% | 1.70 12.74% | 1.29 24.34% | 1.43 11.33% | 2.72 89.73% | 2.34 13.99% | 2.90 24.10% | 3.44 18.74% | 3.21 6.84% | 3.53 10.09% | 3.50 0.82% | 3.25 7.35% | 2.51 22.61% | 2.81 11.94% | 2.39 15.14% | 2.03 15.03% | 2.00 1.27% | 1.95 2.48% | 1.38 29.31% | |
receivables turnover | 1.25 - | 1.83 46.91% | 1.59 12.94% | 1.38 13.08% | 1.84 32.68% | 1.63 11.42% | 1.86 14.18% | 1.99 7.03% | 1.50 24.39% | 2.14 42.31% | 2.22 3.68% | 2.44 9.89% | 2.17 10.94% | 2.13 1.69% | 2.17 1.70% | 2.58 18.88% | 2.75 6.43% | 1.70 38.13% | 1.58 6.86% | 1.75 10.29% | 1.51 13.44% | 2.17 43.44% | 1.77 18.27% | 1.60 9.64% | 1.88 17.21% | 1.89 0.53% | 1.85 1.97% | 1.88 1.63% | 2.00 6.26% | 1.89 5.49% | 1.68 11.02% | 1.54 8.10% | 1.78 15.55% | 1.74 2.56% | 1.34 22.95% | 1.54 15.36% | 1.58 2.14% | 2.36 49.40% | 2.34 0.76% | 2.24 4.29% | 1.77 20.84% | 1.64 7.52% | 1.66 1.12% | |
return on assets | 0.01 - | -0.01 165.54% | -0.00 47.09% | 0.01 277.52% | 0.01 5.04% | -0.01 188.94% | 0.02 443.67% | 0.01 74.10% | 0.01 104.59% | -0.03 326.32% | 0.04 261.10% | 0.03 31.15% | 0.02 46.39% | 0.04 153.70% | 0.02 38.89% | 0.03 43.31% | 0.02 38.13% | 0.04 104.41% | 0.02 58.36% | 0.02 8.69% | 0.00 86.45% | 0.00 16.71% | 0.01 203.20% | 0.01 3.37% | 0.01 5.53% | 0.00 67.95% | 0.01 225.69% | 0.02 232.10% | 0.02 0.06% | 0.01 60.34% | 0.02 65.21% | 0.03 96.54% | 0.03 9.12% | 0.02 41.84% | 0.01 18.30% | 0.02 77.23% | 0.02 17.78% | -0.00 108.80% | -0.00 35.64% | 0.02 1,017.90% | 0.00 79.63% | -0.01 360.92% | -0.00 80.14% | |
return on capital employed | 0.05 - | 0.06 14.37% | 0.05 9.27% | 0.05 6.09% | 0.07 45.14% | 0.03 52.85% | 0.05 32.81% | 0.04 10.48% | 0.04 13.92% | -0.04 201.22% | 0.07 302.91% | 0.05 36.31% | 0.03 38.41% | 0.05 58.34% | 0.03 25.55% | 0.06 84.98% | 0.04 36.05% | 0.03 23.14% | 0.02 30.82% | 0.04 78.99% | 0.00 89.25% | 0.01 25.23% | 0.01 7.96% | 0.00 12.63% | 0.01 38.32% | 0.00 91.02% | 0.01 1,357.75% | 0.03 301.16% | 0.04 4.61% | 0.01 66.58% | 0.02 89.46% | 0.04 85.76% | 0.03 30.64% | 0.02 29.79% | 0.02 2.80% | 0.04 82.81% | 0.03 30.82% | 0.00 95.12% | 0.01 753.45% | 0.03 199.75% | 0.01 65.63% | 0.00 98.15% | -0.00 600.14% | |
return on equity | 0.03 - | -0.02 156.79% | -0.01 48.18% | 0.01 275.69% | 0.02 6.58% | -0.01 169.76% | 0.04 441.93% | 0.01 73.79% | 0.02 60.55% | -0.03 320.12% | 0.05 256.26% | 0.04 31.85% | 0.02 46.77% | 0.05 147.96% | 0.03 38.85% | 0.04 43.20% | 0.03 39.18% | 0.06 119.44% | 0.02 58.66% | 0.03 7.85% | 0.00 87.83% | 0.00 17.23% | 0.01 211.27% | 0.01 2.11% | 0.01 5.96% | 0.00 65.08% | 0.01 226.19% | 0.03 238.10% | 0.03 1.10% | 0.01 60.69% | 0.02 68.70% | 0.04 94.80% | 0.03 10.97% | 0.02 41.26% | 0.02 17.75% | 0.03 78.83% | 0.02 18.13% | -0.00 113.99% | -0.00 31.34% | 0.04 999.14% | 0.01 80.31% | -0.02 368.70% | -0.00 80.72% | |
total debt to capitalization | 0.13 - | 0.15 13.74% | 0.15 3.15% | 0.19 28.20% | 0.22 17.87% | 0.08 65.27% | 0.17 126.78% | 0.19 8.29% | 0.01 94.54% | 0.01 18.18% | 0.02 45.69% | 0.03 59.01% | 0.02 31.94% | 0.00 77.53% | 0.01 145.83% | 0.01 32.30% | 0.01 7.23% | 0.06 819.73% | 0.06 2.89% | 0.06 4.66% | 0.03 46.41% | 0.02 25.00% | 0.02 0.30% | 0.02 0.27% | 0.02 0.65% | 0.09 300.25% | 0.09 3.05% | 0.08 3.83% | 0.08 5.81% | 0.07 8.06% | 0.07 0.38% | 0.06 19.28% | 0.06 6.70% | 0.05 9.46% | 0.05 6.18% | 0.05 4.03% | 0.05 4.69% | 0.41 789.85% | 0.39 5.99% | 0.37 3.41% | 0.37 1.31% | 0.36 1.51% | 0.36 0.99% |
All numbers in USD (except ratios and percentages)