3000
CN:COM:HIGHLANDER
北京海兰信数据科技股份有限公司
- Stock
Last Close
9.40
22/11 07:04
Market Cap
4.60B
Beta: -
Volume Today
25.07M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 0.15 - | 0.09 42.56% | 0.14 57.70% | 0.10 29.76% | 0.17 75.21% | 0.06 66.91% | 0.12 107.22% | 0.10 14.18% | 0.07 32.23% | 0.08 11.28% | 0.09 22.95% | 0.11 16.63% | 0.15 39.09% | 0.08 49.86% | 0.07 1.32% | 0.08 10.30% | 0.14 71.84% | 0.07 51.57% | 0.07 6.58% | 0.09 27.84% | 0.11 22.51% | 0.07 34.85% | 0.08 7.00% | 0.08 7.20% | 0.13 53.96% | 0.06 56.22% | 0.08 46.20% | 0.09 13.62% | 0.13 39.14% | 0.05 65.24% | 0.09 92.56% | 0.07 22.33% | 0.12 68.54% | 0.05 60.19% | 0.08 73.15% | 0.08 1.02% | 0.04 47.17% | 0.06 46.27% | 0.07 7.12% | 0.07 4.55% | 0.11 67.38% | 0.02 81.19% | 0.05 145.53% | 0.04 20.79% | |
cash conversion cycle | 241.19 - | 541.66 124.58% | 366.86 32.27% | 567.92 54.81% | 270.88 52.30% | 916.85 238.47% | 410.30 55.25% | 461.08 12.38% | 429.38 6.88% | 488.89 13.86% | 444.31 9.12% | 362.32 18.45% | 177.25 51.08% | 424.49 139.49% | 469.44 10.59% | 386.54 17.66% | 156.66 59.47% | 270.44 72.63% | 243.85 9.83% | 222.56 8.73% | 211.07 5.16% | 373.33 76.87% | 381.96 2.31% | 377.83 1.08% | 228.65 39.48% | 569.14 148.91% | 395.28 30.55% | 390.94 1.10% | 173.25 55.68% | 509.80 194.26% | 294.07 42.32% | 460.75 56.68% | 226.74 50.79% | 552.17 143.52% | 332.74 39.74% | 339.67 2.08% | 522.36 53.78% | 365.08 30.11% | 365.86 0.21% | 336.34 8.07% | 103.37 69.27% | 649.65 528.46% | 299.45 53.91% | 365.70 22.12% | |
cash per share | 0.32 - | 0.24 - | 0.19 - | 0.20 - | 0.66 - | 0.50 - | 0.67 - | 0.88 - | 1.54 - | 1.36 - | 0.71 - | 0.73 - | 0.67 - | 0.47 - | 2.44 - | 1.46 - | 1.35 - | 1.31 2.74% | 1.29 1.48% | 1.12 - | 1.19 5.75% | 1.30 9.46% | |||||||||||||||||||||||
company equity multiplier | 1.42 - | 1.37 3.54% | 1.32 3.75% | 1.33 0.97% | 1.38 3.26% | 1.32 4.05% | 1.29 2.46% | 1.33 3.34% | 1.40 5.23% | 1.35 3.60% | 1.31 3.37% | 1.35 3.14% | 1.43 6.53% | 1.42 0.85% | 1.80 26.75% | 1.79 0.52% | 1.81 1.00% | 1.84 1.61% | 1.88 2.05% | 1.83 2.73% | 1.28 29.97% | 1.27 0.79% | 1.24 1.99% | 1.26 1.27% | 1.24 1.93% | 1.43 15.55% | 1.40 2.23% | 1.37 2.03% | 1.80 31.33% | 1.78 0.72% | 1.74 2.20% | 1.56 10.68% | 1.50 3.66% | 1.52 1.03% | 1.49 2.03% | 1.30 12.18% | 1.34 2.45% | 1.28 4.58% | 1.29 1.10% | 1.27 1.49% | 1.37 7.51% | 1.25 8.29% | 1.23 2.10% | 1.34 9.13% | |
days of inventory outstanding | 80.05 - | 179.83 124.66% | 118.69 34.00% | 173.44 46.13% | 67.98 60.80% | 266.69 292.29% | 130.23 51.17% | 143.34 10.06% | 160.44 11.93% | 195.99 22.16% | 201.63 2.88% | 163.34 18.99% | 72.58 55.57% | 253.12 248.74% | 171.91 32.08% | 210.78 22.61% | 68.97 67.28% | 191.00 176.93% | 154.99 18.85% | 120.88 22.01% | 91.54 24.27% | 157.82 72.41% | 159.39 1.00% | 146.45 8.12% | 74.00 49.47% | 183.44 147.88% | 167.86 8.49% | 159.69 4.86% | 57.30 64.12% | 168.84 194.68% | 142.00 15.90% | 183.91 29.52% | 73.73 59.91% | 192.78 161.46% | 123.78 35.79% | 127.26 2.81% | 153.87 20.91% | 197.50 28.35% | 192.70 2.43% | 183.76 4.64% | 49.40 73.12% | 410.62 731.16% | 184.05 55.18% | 251.54 36.67% | |
days of payables outstanding | 76.17 - | 110.24 44.72% | 54.86 50.24% | 89.23 62.65% | 44.83 49.76% | 154.36 244.32% | 53.57 65.29% | 94.27 75.97% | 113.11 19.98% | 80.93 28.45% | 78.64 2.84% | 74.65 5.07% | 47.62 36.21% | 129.22 171.33% | 60.47 53.20% | 71.79 18.71% | 44.16 38.48% | 222.27 403.28% | 184.20 17.13% | 138.55 24.78% | 64.44 53.49% | 133.09 106.54% | 104.98 21.12% | 67.09 36.09% | 36.27 45.94% | 81.76 125.39% | 89.57 9.56% | 72.70 18.83% | 41.66 42.70% | 124.32 198.40% | 90.46 27.23% | 81.56 9.83% | 43.00 47.28% | 112.68 162.06% | 95.29 15.43% | 83.36 12.52% | 104.64 25.54% | 168.33 60.86% | 163.84 2.67% | 163.21 0.38% | 99.70 38.92% | 560.34 462.04% | 235.81 57.92% | 290.73 23.29% | |
days of sales outstanding | 237.31 - | 472.06 98.92% | 303.03 35.81% | 483.71 59.63% | 247.72 48.79% | 804.51 224.76% | 333.64 58.53% | 412.02 23.49% | 382.05 7.27% | 373.83 2.15% | 321.31 14.05% | 273.63 14.84% | 152.29 44.34% | 300.59 97.38% | 358.00 19.10% | 247.55 30.85% | 131.86 46.74% | 301.72 128.82% | 273.07 9.50% | 240.24 12.02% | 183.97 23.42% | 348.60 89.49% | 327.54 6.04% | 298.47 8.88% | 190.92 36.03% | 467.46 144.85% | 317.00 32.19% | 303.96 4.11% | 157.61 48.15% | 465.28 195.20% | 242.54 47.87% | 358.41 47.77% | 196.01 45.31% | 472.06 140.84% | 304.26 35.55% | 295.77 2.79% | 473.13 59.97% | 335.91 29.00% | 337.00 0.32% | 315.79 6.30% | 153.67 51.34% | 799.37 420.20% | 351.21 56.06% | 404.89 15.28% | |
dividend yield | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 68.23% | 0.00 49.39% | 0.00 - | 0.00 43.26% | 0.00 8.69% | |||||||||||||||||||||||
ebit per revenue | 0.07 - | -0.00 106.70% | -0.02 263.01% | -0.03 111.32% | 0.02 160.84% | -0.09 512.61% | 0.09 205.39% | -0.03 137.03% | 0.13 484.41% | 0.13 1.05% | 0.16 28.00% | 0.14 13.46% | 0.16 9.76% | 0.17 10.34% | 0.23 37.21% | 0.23 3.52% | 0.27 18.98% | 0.32 16.86% | 0.21 34.67% | 0.24 18.35% | 0.11 55.62% | 0.21 91.09% | 0.24 16.02% | 0.17 28.09% | 0.06 65.09% | -0.11 286.53% | 0.10 188.90% | 0.18 79.22% | 0.09 47.06% | -0.25 361.11% | 0.15 159.32% | 0.01 96.41% | 0.17 3,127.68% | -0.22 231.39% | 0.12 154.82% | -0.01 105.91% | -7.47 103,264.16% | 0.05 100.71% | 0.03 47.07% | 0.02 36.34% | -0.50 2,876.46% | 0.18 136.11% | 0.07 63.29% | -0.10 247.79% | |
ebt per ebit | 2.20 - | -10.35 570.70% | -1.13 89.10% | 0.03 102.55% | 5.29 18,337.06% | -0.30 105.69% | 1.71 667.01% | -0.34 120.09% | 1.72 601.78% | 1.57 8.65% | 1.10 30.15% | 1.25 13.40% | 1.31 5.03% | 1.35 3.31% | 1.10 18.95% | 1.12 1.92% | 0.83 25.72% | 1.00 20.25% | 1.01 1.60% | 1.04 2.31% | 0.97 6.12% | 1.01 3.28% | 1.03 2.70% | 1.02 0.77% | 0.95 7.28% | 1.15 20.79% | 1.05 8.09% | 1.00 5.09% | 0.91 8.94% | 1.00 9.25% | 1.10 10.05% | 0.06 94.92% | 0.92 1,551.22% | 1.01 9.63% | 1.15 13.72% | 1.13 1.29% | 1.00 11.59% | 1.00 0.50% | 1.00 0.33% | 0.81 18.46% | 1.00 22.74% | 1.85 84.66% | 1.00 45.82% | 0.99 1.00% | |
effective tax rate | 0.26 - | 0.11 58.91% | 0.04 60.15% | -4.68 11,210.66% | 0.11 102.28% | -1.05 1,079.59% | 0.22 120.76% | -0.67 406.41% | 0.14 121.18% | 0.20 44.19% | 0.10 49.54% | 0.12 16.00% | 0.27 125.40% | 0.17 34.82% | 0.15 14.60% | 0.25 65.28% | 0.17 29.17% | 0.18 4.17% | 0.08 53.99% | 0.19 122.87% | 0.07 62.63% | 0.13 90.00% | 0.22 66.96% | 0.17 21.49% | 0.33 92.65% | -0.07 120.47% | -0.04 36.56% | 0.04 190.47% | 0.38 870.43% | 0.02 95.56% | 0.10 483.99% | 7.61 7,583.37% | 0.13 98.29% | -0.02 112.62% | -0.00 99.70% | 0.14 281,450.92% | 0.01 93.21% | 0.39 4,058.78% | 0.53 35.23% | 0.35 33.63% | 0.06 83.40% | 0.37 538.45% | -0.38 201.88% | 0.71 285.63% | |
enterprise value multiple | -8.92 - | -3.32K 37,143.20% | -19.40 99.42% | 2.41K 12,507.74% | -4.85 100.20% | -1.78K 36,713.73% | -3.66 99.79% | 1.03K 28,259.07% | -9.52 100.92% | 448.64 4,812.22% | -3.39 100.76% | 330.13 9,835.14% | -2.67 100.81% | 383.43 14,443.20% | -8.49 102.22% | 176.48 2,177.86% | -7.12 104.04% | 145.44 2,141.75% | -15.55 110.69% | 72.43 565.83% | -5.17 107.14% | 209.60 4,151.23% | -4.16 101.98% | 131.90 3,272.09% | -6.74 105.11% | -386.39 5,628.66% | -5.55 98.56% | 133.95 2,513.72% | -8.35 106.23% | -136.40 1,533.38% | 6.45 104.73% | 31.29 385.39% | 3.67 88.28% | -457.74 12,581.43% | 3.61 100.79% | -22.37 719.93% | 3.15 114.06% | 1.37K 43,404.98% | 1.74K 27.26% | 437.59 74.87% | 3.17 99.28% | -268.95 8,579.05% | 623.75 331.92% | -707.17 213.37% | |
fixed asset turnover | 1.39 - | 0.79 42.85% | 1.22 53.90% | 0.87 28.28% | 1.64 88.01% | 0.56 66.02% | 1.05 88.77% | 0.95 9.46% | 1.31 37.12% | 1.46 11.49% | 1.82 24.66% | 2.31 26.86% | 3.57 54.67% | 1.85 48.23% | 2.50 35.25% | 2.46 1.47% | 4.41 79.06% | 2.26 48.86% | 2.41 6.75% | 3.07 27.38% | 3.22 4.91% | 2.17 32.63% | 2.18 0.60% | 2.32 6.56% | 3.61 55.54% | 1.52 58.02% | 2.03 33.98% | 2.35 15.60% | 3.17 34.92% | 0.95 69.92% | 1.69 77.38% | 1.30 23.30% | 2.17 67.13% | 0.89 59.16% | 1.65 85.69% | 0.96 41.46% | 0.44 54.02% | 0.59 33.33% | 0.66 11.30% | 0.61 7.10% | 0.85 39.52% | 0.15 82.40% | 0.37 145.71% | 0.32 13.62% | |
free cash flow per share | -0.02 - | -0.01 - | -0.01 - | -0.04 - | -0.00 - | 0.02 - | -0.01 - | -0.01 - | -0.05 - | -0.02 - | -0.05 - | -0.07 - | -0.01 - | -0.04 - | -0.01 - | -0.00 - | -0.00 - | -0.20 24,560.35% | 0.04 120.73% | -0.04 - | -0.03 35.93% | 0.04 253.32% | |||||||||||||||||||||||
gross profit margin | 0.24 - | 0.30 24.33% | 0.25 17.56% | 0.32 26.30% | 0.25 20.74% | 0.37 49.07% | 0.36 3.69% | 0.30 15.71% | 0.33 9.63% | 0.43 28.83% | 0.47 10.24% | 0.42 10.24% | 0.31 25.66% | 0.49 55.10% | 0.45 7.91% | 0.48 7.83% | 0.30 37.93% | 0.47 54.87% | 0.35 25.16% | 0.40 14.24% | 0.39 3.01% | 0.41 6.16% | 0.40 1.22% | 0.35 13.27% | 0.32 9.88% | 0.24 24.91% | 0.38 61.94% | 0.44 13.18% | 0.23 46.43% | 0.17 27.87% | 0.38 124.68% | 0.39 3.51% | 0.35 11.82% | 0.22 36.19% | 0.33 50.57% | 0.26 21.47% | -0.37 240.59% | 0.30 182.31% | 0.29 4.50% | 0.35 23.03% | 0.08 77.39% | 0.33 318.22% | 0.35 3.99% | 0.41 17.59% | |
interest coverage | 2.44 - | 0.38 84.40% | -1.39 466.59% | -5.53 296.99% | 1.84 133.22% | 17.60 857.89% | 7.02 60.14% | 2.99 57.35% | 5.55 85.36% | 55.37 898.41% | 60.57 9.40% | -35.47 158.56% | 22.99 164.83% | 8.12 64.69% | -26.77 429.69% | -18.55 30.71% | 35.19 289.71% | -18.57 152.76% | 6.80 136.64% | 28.73 322.27% | 48.17 67.69% | 17.26 64.18% | 15.29 11.40% | 14.87 2.72% | 68.14 358.12% | -4.92 107.23% | 4.86 198.73% | 13.65 180.83% | 7.50 45.06% | -2.44 132.53% | 3.03 224.27% | 0.07 97.60% | 6.42 8,723.93% | -3.34 152.08% | 3.34 199.98% | -0.26 107.64% | -200.50 78,393.96% | 10.70 105.34% | 4.47 58.25% | 3.99 10.78% | -74.79 1,975.69% | 16.47 122.02% | 14.92 9.37% | -35.14 335.49% | |
inventory turnover | 1.12 - | 0.50 55.49% | 0.76 51.52% | 0.52 31.57% | 1.32 155.12% | 0.34 74.51% | 0.69 104.78% | 0.63 9.14% | 0.56 10.66% | 0.46 18.14% | 0.45 2.80% | 0.55 23.44% | 1.24 125.06% | 0.36 71.33% | 0.52 47.23% | 0.43 18.44% | 1.30 205.61% | 0.47 63.89% | 0.58 23.23% | 0.74 28.22% | 0.98 32.05% | 0.57 42.00% | 0.56 0.99% | 0.61 8.84% | 1.22 97.90% | 0.49 59.66% | 0.54 9.28% | 0.56 5.11% | 1.57 178.71% | 0.53 66.06% | 0.63 18.91% | 0.49 22.79% | 1.22 149.43% | 0.47 61.75% | 0.73 55.75% | 0.71 2.74% | 0.58 17.29% | 0.46 22.09% | 0.47 2.49% | 0.49 4.86% | 1.82 271.97% | 0.22 87.97% | 0.49 123.10% | 0.36 26.83% | |
long term debt to capitalization | 0.00 - | 0.02 - | 0.02 0.62% | 0.02 1.48% | 0.02 2.33% | 0.02 5.52% | 0.02 1.76% | 0.02 6.47% | 0.02 13.26% | 0.02 1.59% | 0.02 2.46% | 0.02 2.42% | 0.02 0.79% | 0.01 28.20% | 0.02 4.96% | 0.01 7.42% | 0.01 1.71% | 0.01 0.64% | 0.04 170.30% | 0.04 13.09% | 0.05 8.46% | 0.29 535.90% | 0.29 1.30% | 0.30 2.73% | 0.24 17.73% | 0.19 20.33% | 0.19 2.79% | 0.16 16.01% | 0.01 91.47% | 0.01 1.02% | 0.01 42.06% | 0.01 0.11% | 0.01 3.82% | 0.00 50.40% | 0.00 23.51% | 0.00 5.51% | 0.00 13.47% | ||||||||
net income per ebt | 0.47 - | 1.53 223.89% | 0.35 76.97% | 3.21 810.23% | 0.82 74.50% | 2.46 200.36% | 0.72 70.73% | 2.23 209.38% | 0.82 63.03% | 0.47 42.46% | 0.71 49.90% | 0.64 9.53% | 0.58 10.27% | 0.64 11.47% | 0.59 7.38% | 0.56 5.83% | 0.44 22.15% | 0.60 37.97% | 0.89 47.18% | 0.50 44.06% | 0.79 59.64% | 0.87 9.44% | 0.78 9.82% | 0.87 11.66% | 0.70 19.78% | 1.02 45.60% | 1.05 2.99% | 0.95 9.25% | 0.63 34.32% | 0.95 51.77% | 0.93 1.64% | 38.94 4,073.83% | 0.77 98.03% | 0.97 26.66% | 1.10 12.97% | 0.57 47.95% | 0.98 71.15% | 0.58 40.62% | 0.42 27.40% | 0.83 96.76% | 0.94 13.64% | 0.16 83.05% | 1.37 757.67% | 0.25 81.62% | |
net profit margin | 0.07 - | 0.07 2.08% | 0.01 90.89% | -0.00 148.95% | 0.09 2,960.74% | 0.06 29.49% | 0.11 74.92% | 0.03 76.98% | 0.18 613.13% | 0.10 47.99% | 0.13 34.02% | 0.11 11.22% | 0.12 3.44% | 0.15 27.07% | 0.15 3.00% | 0.14 7.40% | 0.10 31.19% | 0.19 93.89% | 0.18 2.31% | 0.13 32.26% | 0.08 33.49% | 0.18 116.00% | 0.19 7.44% | 0.15 20.32% | 0.04 74.03% | -0.13 428.06% | 0.11 184.15% | 0.17 54.36% | 0.05 68.34% | -0.23 532.92% | 0.15 164.21% | 0.01 92.39% | 0.12 951.77% | -0.22 282.43% | 0.15 170.43% | -0.00 103.04% | -7.32 156,300.22% | 0.03 100.42% | 0.01 61.44% | 0.01 2.14% | -0.47 3,972.52% | 0.05 111.30% | 0.09 70.57% | -0.02 126.89% | |
operating cash flow per share | -0.14 - | 0.10 170.06% | -0.04 - | 0.02 139.68% | 0.06 261.42% | ||||||||||||||||||||||||||||||||||||||||
operating cycle | 317.36 - | 651.89 105.41% | 421.72 35.31% | 657.15 55.83% | 315.71 51.96% | 1.07K 239.30% | 463.88 56.70% | 555.36 19.72% | 542.49 2.32% | 569.82 5.04% | 522.94 8.23% | 436.98 16.44% | 224.87 48.54% | 553.70 146.23% | 529.91 4.30% | 458.33 13.51% | 200.83 56.18% | 492.72 145.34% | 428.06 13.12% | 361.12 15.64% | 275.51 23.71% | 506.42 83.81% | 486.94 3.85% | 444.92 8.63% | 264.92 40.46% | 650.90 145.69% | 484.85 25.51% | 463.65 4.37% | 214.91 53.65% | 634.12 195.06% | 384.53 39.36% | 542.31 41.03% | 269.74 50.26% | 664.84 146.48% | 428.04 35.62% | 423.03 1.17% | 627.00 48.22% | 533.41 14.93% | 529.70 0.70% | 499.55 5.69% | 203.07 59.35% | 1.21K 495.85% | 535.26 55.76% | 656.43 22.64% | |
operating profit margin | 0.07 - | -0.00 106.70% | -0.02 263.01% | -0.03 111.32% | 0.02 160.84% | -0.09 512.61% | 0.09 205.39% | -0.03 137.03% | 0.13 484.41% | 0.13 1.05% | 0.16 28.00% | 0.14 13.46% | 0.16 9.76% | 0.17 10.34% | 0.23 37.21% | 0.23 3.52% | 0.27 18.98% | 0.32 16.86% | 0.21 34.67% | 0.24 18.35% | 0.11 55.62% | 0.21 91.09% | 0.24 16.02% | 0.17 28.09% | 0.06 65.09% | -0.11 286.53% | 0.10 188.90% | 0.18 79.22% | 0.09 47.06% | -0.25 361.11% | 0.15 159.32% | 0.01 96.41% | 0.17 3,127.68% | -0.22 231.39% | 0.12 154.82% | -0.01 105.91% | -7.47 103,264.16% | 0.05 100.71% | 0.03 47.07% | 0.02 36.34% | -0.50 2,876.46% | 0.18 136.11% | 0.07 63.29% | -0.10 247.79% | |
payables turnover | 1.18 - | 0.82 30.90% | 1.64 100.95% | 1.01 38.52% | 2.01 99.03% | 0.58 70.96% | 1.68 188.13% | 0.95 43.17% | 0.80 16.65% | 1.11 39.76% | 1.14 2.92% | 1.21 5.34% | 1.89 56.75% | 0.70 63.14% | 1.49 113.69% | 1.25 15.76% | 2.04 62.54% | 0.40 80.13% | 0.49 20.67% | 0.65 32.95% | 1.40 115.02% | 0.68 51.58% | 0.86 26.77% | 1.34 56.47% | 2.48 84.97% | 1.10 55.63% | 1.00 8.73% | 1.24 23.20% | 2.16 74.51% | 0.72 66.49% | 0.99 37.42% | 1.10 10.91% | 2.09 89.69% | 0.80 61.84% | 0.94 18.24% | 1.08 14.32% | 0.86 20.34% | 0.53 37.83% | 0.55 2.74% | 0.55 0.39% | 0.90 63.71% | 0.16 82.21% | 0.38 137.62% | 0.31 18.89% | |
pretax profit margin | 0.15 - | 0.05 68.48% | 0.02 60.45% | -0.00 105.38% | 0.11 11,317.41% | 0.03 76.52% | 0.15 497.58% | 0.01 92.56% | 0.22 1,828.91% | 0.20 9.61% | 0.18 10.60% | 0.18 1.87% | 0.20 15.28% | 0.23 14.00% | 0.26 11.21% | 0.25 1.67% | 0.22 11.62% | 0.31 40.53% | 0.21 33.63% | 0.25 21.09% | 0.11 58.34% | 0.21 97.36% | 0.25 19.15% | 0.18 28.64% | 0.06 67.63% | -0.13 325.32% | 0.11 181.71% | 0.18 70.10% | 0.09 51.79% | -0.25 385.25% | 0.16 165.28% | 0.00 99.82% | 0.16 53,196.01% | -0.22 244.04% | 0.14 162.34% | -0.01 105.84% | -7.47 91,281.48% | 0.05 100.71% | 0.03 46.89% | 0.01 48.09% | -0.50 3,507.76% | 0.33 166.68% | 0.07 80.11% | -0.10 246.32% | |
price fair value | 4.00 - | 7.70 - | 16.23 - | 7.69 - | 6.35 - | 7.18 - | 7.24 - | 6.65 - | 5.27 - | 3.70 - | 4.17 - | 2.74 - | 2.74 - | 3.61 - | 1.76 - | 4.83 - | 5.66 - | 4.24 25.18% | 3.94 7.03% | 3.42 - | 2.76 19.41% | 3.74 35.67% | |||||||||||||||||||||||
receivables turnover | 0.38 - | 0.19 49.73% | 0.30 55.78% | 0.19 37.35% | 0.36 95.26% | 0.11 69.21% | 0.27 141.13% | 0.22 19.02% | 0.24 7.85% | 0.24 2.20% | 0.28 16.35% | 0.33 17.42% | 0.59 79.67% | 0.30 49.34% | 0.25 16.04% | 0.36 44.61% | 0.68 87.74% | 0.30 56.30% | 0.33 10.49% | 0.37 13.66% | 0.49 30.59% | 0.26 47.23% | 0.27 6.43% | 0.30 9.74% | 0.47 56.33% | 0.19 59.16% | 0.28 47.46% | 0.30 4.29% | 0.57 92.85% | 0.19 66.12% | 0.37 91.84% | 0.25 32.33% | 0.46 82.85% | 0.19 58.48% | 0.30 55.15% | 0.30 2.87% | 0.19 37.49% | 0.27 40.85% | 0.27 0.32% | 0.29 6.72% | 0.59 105.50% | 0.11 80.78% | 0.26 127.60% | 0.22 13.26% | |
return on assets | 0.01 - | 0.01 41.37% | 0.00 85.64% | -0.00 134.39% | 0.02 5,112.21% | 0.00 76.67% | 0.01 262.47% | 0.00 80.24% | 0.01 383.28% | 0.01 42.12% | 0.01 64.78% | 0.01 3.54% | 0.02 43.88% | 0.01 36.29% | 0.01 1.64% | 0.01 2.14% | 0.01 18.24% | 0.01 6.10% | 0.01 4.12% | 0.01 13.41% | 0.01 18.51% | 0.01 40.72% | 0.02 14.97% | 0.01 14.58% | 0.01 60.02% | -0.01 243.62% | 0.01 223.03% | 0.02 75.38% | 0.01 55.95% | -0.01 250.48% | 0.01 223.64% | 0.00 94.09% | 0.01 1,672.63% | -0.01 172.63% | 0.01 221.94% | -0.00 103.01% | -0.31 82,522.98% | 0.00 100.62% | 0.00 58.70% | 0.00 6.79% | -0.05 6,581.78% | 0.00 102.13% | 0.00 318.80% | -0.00 121.30% | |
return on capital employed | 0.01 - | -0.00 103.73% | -0.00 451.36% | -0.00 50.79% | 0.00 209.48% | -0.01 233.68% | 0.01 315.92% | -0.00 132.89% | 0.01 364.13% | 0.01 6.62% | 0.02 51.76% | 0.02 3.55% | 0.03 62.19% | 0.02 45.21% | 0.02 26.91% | 0.02 18.14% | 0.05 103.56% | 0.03 42.46% | 0.02 29.90% | 0.03 52.28% | 0.02 47.15% | 0.02 23.67% | 0.02 21.66% | 0.02 21.69% | 0.01 46.74% | -0.01 192.15% | 0.01 222.09% | 0.02 99.15% | 0.02 26.03% | -0.01 190.08% | 0.02 210.96% | 0.00 97.34% | 0.02 5,509.02% | -0.01 152.69% | 0.01 198.04% | -0.00 106.00% | -0.41 56,304.08% | 0.00 101.00% | 0.00 42.33% | 0.00 34.54% | -0.08 5,079.03% | 0.00 106.23% | 0.00 11.76% | -0.01 225.33% | |
return on equity | 0.01 - | 0.01 43.44% | 0.00 86.18% | -0.00 134.72% | 0.02 5,275.38% | 0.00 77.61% | 0.02 253.56% | 0.00 79.59% | 0.02 408.56% | 0.01 44.21% | 0.02 59.22% | 0.02 6.79% | 0.03 53.28% | 0.02 36.83% | 0.02 28.83% | 0.02 1.61% | 0.02 19.42% | 0.02 4.59% | 0.03 6.25% | 0.02 15.77% | 0.01 42.94% | 0.02 39.61% | 0.02 12.69% | 0.02 13.50% | 0.01 60.79% | -0.01 265.95% | 0.01 220.29% | 0.02 71.81% | 0.01 42.15% | -0.02 249.39% | 0.02 220.92% | 0.00 94.72% | 0.02 1,607.72% | -0.02 173.38% | 0.02 219.47% | -0.00 102.64% | -0.41 84,551.20% | 0.00 100.59% | 0.00 58.24% | 0.00 5.20% | -0.07 7,068.83% | 0.00 101.95% | 0.01 309.99% | -0.00 123.25% | |
total debt to capitalization | 0.04 - | 0.05 3.34% | 0.02 59.74% | 0.03 86.62% | 0.06 85.26% | 0.05 23.72% | 0.04 15.98% | 0.06 36.45% | 0.06 0.13% | 0.04 27.69% | 0.04 1.13% | 0.07 64.51% | 0.06 7.32% | 0.06 1.39% | 0.05 25.33% | 0.15 229.09% | 0.14 2.57% | 0.12 15.01% | 0.13 5.35% | 0.13 2.16% | 0.12 7.97% | 0.11 6.73% | 0.10 12.96% | 0.10 5.60% | 0.09 13.43% | 0.11 22.12% | 0.12 6.87% | 0.13 6.24% | 0.34 171.91% | 0.33 2.38% | 0.33 0.31% | 0.26 22.18% | 0.23 9.45% | 0.24 0.91% | 0.22 4.68% | 0.10 54.17% | 0.08 23.15% | 0.05 42.16% | 0.07 44.15% | 0.07 0.15% | 0.10 44.45% | 0.04 63.03% | 0.02 31.85% | 0.06 157.12% |
All numbers in (except ratios and percentages)