COM:ACIWORLDWIDE
ACI Worldwide
- Stock
Last Close
55.72
22/11 21:00
Market Cap
6.15B
Beta: -
Volume Today
872.20K
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 | 0.17 - | 0.14 19.79% | 0.16 16.89% | 0.14 13.20% | 0.16 14.45% | 0.13 16.19% | 0.15 14.11% | 0.14 8.77% | 0.16 13.35% | 0.12 20.53% | 0.12 0.85% | 0.12 1.47% | 0.18 49.65% | 0.13 29.83% | 0.13 2.41% | 0.12 3.93% | 0.18 40.96% | 0.10 40.76% | 0.12 15.09% | 0.12 3.50% | 0.15 21.83% | 0.10 35.41% | 0.09 11.41% | 0.11 23.16% | 0.12 15.56% | 0.09 23.65% | 0.10 1.98% | 0.10 5.50% | 0.11 13.32% | 0.09 21.03% | 0.10 5.28% | 0.10 4.75% | 0.15 48.51% | 0.10 31.91% | 0.11 5.10% | 0.09 11.17% | 0.14 49.81% | 0.10 31.55% | 0.11 9.36% | 0.11 5.86% | 0.14 24.04% | 0.10 30.78% | 0.11 15.92% | 0.15 31.58% | |
cash conversion cycle | 89.15 - | 126.40 41.80% | 122.89 2.78% | 131.96 7.38% | 86.77 34.24% | 101.59 17.07% | 114.19 12.41% | 115.72 1.34% | 45.92 60.32% | 66.02 43.78% | 54.08 18.09% | 65.39 20.92% | 57.83 11.56% | 76.35 32.02% | 74.78 2.05% | 79.89 6.83% | 65.74 17.71% | 132.62 101.74% | 113.64 14.31% | 113.21 0.38% | 85.73 24.27% | 133.17 55.34% | 77.14 42.08% | 78.45 1.70% | 74.35 5.22% | 94.31 26.84% | 89.38 5.23% | 80.79 9.61% | 69.62 13.83% | 85.61 22.97% | 82.56 3.57% | 81.89 0.81% | 52.54 35.84% | 83.62 59.13% | 82.87 0.89% | 84.31 1.73% | 70.37 16.53% | 99.86 41.92% | 91.21 8.67% | 87.48 4.10% | 202.33 131.30% | 77.43 61.73% | 260.97 237.04% | 62.72 75.96% | |
cash per share | 0.82 - | 0.51 37.61% | 0.48 5.62% | 0.52 8.71% | 0.67 27.69% | 0.59 11.80% | 0.47 19.66% | 0.69 44.44% | 0.86 25.57% | 0.80 7.65% | 0.45 42.87% | 0.44 3.49% | 0.65 47.27% | 0.86 32.47% | 0.81 4.84% | 0.57 29.43% | 0.59 2.57% | 0.64 9.02% | 0.51 20.46% | 0.66 28.94% | 1.28 94.23% | 1.52 18.61% | 1.20 21.21% | 1.05 12.47% | 1.05 0.26% | 1.03 2.14% | 1.11 8.45% | 1.15 3.11% | 1.41 23.16% | 1.57 10.95% | 1.24 20.85% | 1.20 3.07% | 1.04 13.29% | 1.00 4.66% | 1.04 4.22% | 1.18 14.17% | 1.13 5.00% | 1.32 17.02% | 1.22 7.29% | 1.28 5.18% | 1.51 17.68% | 1.72 13.65% | 1.49 13.26% | 1.70 13.97% | |
company equity multiplier | 3.09 - | 3.43 10.77% | 3.21 6.29% | 3.50 8.94% | 3.18 9.01% | 3.07 3.59% | 2.96 3.51% | 2.91 1.62% | 3.04 4.40% | 2.60 14.35% | 2.59 0.67% | 2.59 0.25% | 2.52 2.86% | 2.38 5.68% | 2.45 3.16% | 2.35 4.03% | 2.43 3.48% | 2.06 15.46% | 2.09 1.52% | 2.06 1.38% | 2.02 1.74% | 2.05 1.12% | 3.28 60.10% | 3.15 3.76% | 2.88 8.62% | 2.91 1.03% | 2.88 1.23% | 2.79 3.02% | 2.81 0.62% | 2.64 6.00% | 2.69 2.11% | 2.66 1.13% | 2.54 4.73% | 2.62 3.31% | 2.66 1.61% | 2.72 2.24% | 2.69 1.22% | 2.58 4.28% | 2.62 1.64% | 2.69 2.69% | 2.60 3.22% | 2.63 0.93% | 2.72 3.63% | 2.33 14.50% | |
days of inventory outstanding | 62.83 - | 75.65 20.41% | 77.87 2.94% | 85.63 9.96% | 55.73 34.92% | 60.59 8.73% | 61.81 2.00% | 73.35 18.67% | 21.11 71.22% | 24.74 17.23% | 23.85 3.60% | 30.10 26.21% | 21.02 30.18% | 30.71 46.08% | 25.04 18.44% | 26.83 7.13% | 18.02 32.85% | 32.59 80.89% | 26.36 19.10% | 27.54 4.45% | 20.09 27.04% | 32.90 63.75% | 17.77 45.99% | 14.55 18.10% | 12.76 12.31% | 17.39 36.30% | 18.09 4.03% | 14.71 18.71% | 14.51 1.37% | 18.16 25.20% | 17.74 2.33% | 16.91 4.66% | 13.72 18.89% | 18.11 32.05% | 17.08 5.72% | 15.60 8.66% | 14.11 9.56% | 17.15 21.54% | 17.65 2.94% | 16.30 7.63% | |||||
days of payables outstanding | 39.11 - | 33.17 15.17% | 31.06 6.38% | 35.53 14.39% | 40.87 15.03% | 28.98 29.08% | 25.83 10.87% | 31.55 22.16% | 42.60 35.00% | 29.32 31.16% | 41.61 41.88% | 34.22 17.75% | 34.82 1.74% | 29.83 14.31% | 26.96 9.64% | 24.86 7.78% | 26.94 8.36% | 28.07 4.21% | 23.87 14.98% | 24.05 0.76% | 34.18 42.13% | 21.96 35.75% | 27.23 24.01% | 18.60 31.69% | 19.24 3.43% | 17.46 9.28% | 26.14 49.74% | 22.10 15.47% | 24.62 11.42% | 21.04 14.56% | 21.50 2.23% | 20.03 6.87% | 22.94 14.55% | 21.07 8.16% | 20.62 2.14% | 20.03 2.85% | 24.17 20.68% | 23.78 1.64% | 23.89 0.48% | 20.75 13.15% | 19.64 5.34% | 20.86 6.20% | 19.03 8.78% | 21.85 14.84% | |
days of sales outstanding | 65.42 - | 83.93 28.29% | 76.07 9.36% | 81.86 7.61% | 71.91 12.16% | 69.98 2.69% | 78.21 11.77% | 73.93 5.48% | 67.41 8.82% | 70.60 4.74% | 71.83 1.74% | 69.51 3.23% | 71.63 3.05% | 75.48 5.37% | 76.70 1.62% | 77.92 1.60% | 74.66 4.19% | 128.10 71.58% | 111.14 13.24% | 109.73 1.28% | 99.82 9.03% | 122.24 22.46% | 86.61 29.15% | 82.50 4.74% | 80.84 2.02% | 94.37 16.75% | 97.43 3.24% | 88.18 9.49% | 79.73 9.58% | 88.49 10.98% | 86.33 2.44% | 85.01 1.53% | 61.77 27.34% | 86.57 40.15% | 86.41 0.19% | 88.74 2.70% | 80.43 9.36% | 106.49 32.40% | 97.45 8.49% | 91.92 5.67% | 221.97 141.48% | 98.29 55.72% | 280.00 184.87% | 84.57 69.79% | |
dividend yield | 0.02 - | 0.02 4.59% | 0.00 - | 0.00 3,480.65% | 0.02 - | 0.02 27.91% | 0.00 - | 0.01 - | 0.01 - | 0.01 - | 0.00 - | ||||||||||||||||||||||||||||||||||
ebit per revenue | 0.30 - | 0.00 99.57% | 0.10 7,887.16% | 0.13 21.64% | 0.27 113.96% | 0.03 89.90% | 0.09 222.58% | 0.10 12.41% | 0.24 139.52% | 0.61 152.72% | -0.12 119.78% | -0.04 64.01% | 0.35 914.57% | 0.02 95.54% | -0.16 1,120.79% | 0.05 131.67% | 0.33 554.11% | -0.08 124.11% | -0.01 88.49% | 0.12 1,357.77% | 0.36 215.01% | -0.14 137.51% | -0.02 85.52% | 0.16 888.67% | 0.26 64.29% | -0.04 115.12% | 0.10 350.99% | 0.10 1.60% | 0.25 150.50% | 0.01 94.77% | 0.05 295.16% | 0.09 72.67% | 0.35 295.02% | 0.09 75.45% | 0.07 16.10% | 0.16 118.05% | 0.33 109.42% | -0.08 125.51% | 0.03 138.88% | 0.17 424.27% | 0.36 111.97% | 0.03 91.63% | 0.14 375.30% | 0.27 88.72% | |
ebt per ebit | 0.87 - | -33.48 3,963.69% | 0.51 101.52% | 0.79 54.74% | 0.88 11.35% | -0.11 112.25% | 1.39 1,389.91% | 0.78 44.05% | 0.85 8.91% | 0.92 8.98% | 1.29 39.54% | 1.74 34.97% | 0.91 47.46% | -1.60 274.82% | 1.32 182.68% | 0.10 92.34% | 0.92 805.56% | 1.40 52.86% | 5.01 257.89% | 0.61 87.86% | 0.93 53.61% | 1.37 47.04% | 2.86 108.02% | 0.67 76.62% | 0.89 32.52% | 3.13 253.57% | 0.69 78.08% | 0.72 5.36% | 0.96 32.13% | -1.71 279.13% | 0.55 132.07% | 0.66 20.62% | 0.95 43.30% | 0.80 15.46% | 0.72 9.58% | 0.70 3.23% | 0.90 27.94% | 1.78 98.25% | -0.95 153.55% | 0.75 179.09% | 0.89 18.69% | -0.78 187.32% | 0.75 196.19% | 0.88 16.50% | |
effective tax rate | 0.32 - | 0.41 25.84% | 0.18 56.65% | 0.37 112.33% | 0.33 10.69% | 0.77 128.78% | 0.18 76.87% | 0.20 15.09% | 0.30 47.66% | 0.29 3.13% | 0.50 72.43% | 0.40 21.38% | 0.39 0.62% | 0.72 83.71% | 0.41 42.88% | -1.93 568.89% | 0.66 134.38% | 0.17 74.57% | -0.35 305.99% | 0.12 133.51% | 0.19 65.95% | 0.33 68.97% | 1.34 309.81% | 0.14 89.63% | 0.39 179.08% | 0.31 20.54% | 0.30 4.00% | 0.30 0.05% | 0.27 10.36% | 0.69 160.69% | 0.23 66.49% | 0.26 10.72% | 0.29 13.36% | 0.30 3.67% | 0.25 17.96% | 0.31 26.83% | 0.32 2.50% | 0.25 21.99% | 0.33 31.70% | 0.19 43.26% | 0.20 8.99% | -0.04 118.67% | 0.23 713.82% | 0.24 2.84% | |
enterprise value multiple | 30.36 - | 149.36 391.99% | 59.52 60.15% | 56.02 5.88% | 30.23 46.04% | 97.19 221.50% | 76.85 20.93% | 67.05 12.75% | 33.98 49.33% | 276.99 715.24% | -1.55K 661.20% | 180.90 111.64% | 18.94 89.53% | 102.99 443.75% | -222.26 315.80% | 91.96 141.37% | 24.76 73.07% | 304.97 1,131.54% | 149.17 51.09% | 70.42 52.79% | 26.10 62.93% | 3.49K 13,278.81% | 167.82 95.19% | 51.93 69.06% | 38.43 25.99% | 141.26 267.57% | 58.15 58.83% | 55.49 4.58% | 37.22 32.93% | 133.08 257.58% | 96.68 27.35% | 69.86 27.74% | 25.06 64.13% | 69.21 176.24% | 61.73 10.81% | 39.72 35.66% | 19.38 51.22% | 386.43 1,894.47% | 77.17 80.03% | 34.14 55.76% | 20.87 38.86% | 3.81K 18,167.78% | 59.79 98.43% | 51.25 14.28% | |
fixed asset turnover | 4.94 - | 3.96 19.89% | 4.66 17.69% | 4.44 4.71% | 4.81 8.39% | 4.05 15.78% | 4.56 12.58% | 4.06 10.95% | 5.09 25.39% | 3.77 25.95% | 3.07 18.65% | 2.75 10.32% | 4.34 57.85% | 2.97 31.62% | 3.09 4.19% | 2.83 8.63% | 4.07 43.97% | 2.59 36.31% | 2.98 15.07% | 3.25 9.16% | 4.40 35.16% | 1.56 64.52% | 2.24 43.24% | 2.67 19.33% | 3.13 17.33% | 2.40 23.28% | 2.42 0.86% | 2.77 14.36% | 3.65 31.86% | 2.76 24.40% | 2.67 3.34% | 2.85 6.86% | 4.21 47.64% | 2.99 28.90% | 3.51 17.16% | 3.32 5.23% | 4.88 46.91% | 3.34 31.57% | 4.06 21.66% | 4.86 19.54% | 6.60 35.85% | 4.51 31.68% | 5.65 25.37% | 7.45 31.81% | |
free cash flow per share | 0.32 - | 0.06 80.07% | 0.22 247.18% | 0.11 49.45% | 0.59 420.46% | 0.32 46.39% | -0.07 123.31% | 0.50 782.67% | 0.39 21.86% | 0.19 51.77% | 0.01 94.40% | -0.11 1,116.39% | 0.22 301.54% | 0.63 188.73% | -0.00 100.57% | -0.23 6,445.42% | 0.39 268.26% | 0.28 28.55% | 0.09 67.16% | 0.16 76.68% | 0.67 310.93% | 0.28 58.15% | 0.03 90.68% | 0.14 425.77% | 0.33 138.72% | 0.41 24.30% | 0.45 10.81% | 0.49 7.25% | 1.14 134.87% | 0.49 56.89% | 0.23 53.72% | 0.26 13.78% | 0.54 110.39% | 0.18 67.51% | 0.29 62.65% | 0.19 32.55% | 0.25 30.11% | 0.29 14.75% | 0.06 79.05% | 0.13 117.38% | 0.72 447.34% | 1.12 55.65% | 0.46 58.78% | 0.71 53.82% | |
gross profit margin | 0.65 - | 0.49 24.52% | 0.53 9.05% | 0.56 4.77% | 0.62 11.06% | 0.49 20.97% | 0.52 7.38% | 0.54 3.09% | 0.62 14.80% | 0.48 23.32% | 0.48 0.08% | 0.54 13.12% | 0.68 25.79% | 0.53 21.51% | 0.50 5.89% | 0.52 4.90% | 0.64 22.96% | 0.49 24.42% | 0.51 3.71% | 0.58 15.31% | 0.67 15.69% | 0.44 34.48% | 0.48 8.32% | 0.51 6.45% | 0.57 11.37% | 0.43 24.00% | 0.51 18.01% | 0.50 2.11% | 0.61 22.62% | 0.44 27.82% | 0.47 7.59% | 0.50 5.27% | 0.65 30.78% | 0.49 25.66% | 0.47 2.49% | 0.44 7.06% | 0.60 37.44% | 0.38 36.54% | 0.44 14.47% | 0.51 16.30% | 0.56 9.27% | 0.40 29.17% | 0.38 3.37% | 0.56 47.43% | |
interest coverage | 8.76 - | 0.03 99.64% | 2.87 8,937.65% | 3.06 6.74% | 7.33 139.50% | 0.59 91.99% | 2.25 283.60% | 2.46 9.00% | 7.25 195.42% | 13.15 81.27% | -2.71 120.62% | -0.95 64.94% | 11.78 1,338.95% | 0.36 96.97% | -3.60 1,110.93% | 1.22 133.80% | 12.26 905.76% | -1.78 114.55% | -0.22 87.55% | 2.26 1,115.62% | 11.79 422.66% | -2.42 120.52% | -0.38 84.13% | 2.91 858.98% | 5.66 94.11% | -0.66 111.62% | 2.06 413.56% | 2.41 17.09% | 7.72 220.13% | 0.32 95.84% | 1.37 325.98% | 2.50 82.24% | 14.64 486.64% | 2.54 82.66% | 2.08 18.28% | 3.35 61.42% | 9.16 173.46% | -1.28 114.01% | 0.53 141.18% | 3.12 490.68% | 8.68 178.20% | -0.50 105.79% | -2.91 478.12% | -6.68 129.71% | |
inventory turnover | 1.43 - | 1.19 16.95% | 1.16 2.85% | 1.05 9.06% | 1.61 53.65% | 1.49 8.03% | 1.46 1.96% | 1.23 15.73% | 4.26 247.50% | 3.64 14.69% | 3.77 3.73% | 2.99 20.77% | 4.28 43.22% | 2.93 31.55% | 3.59 22.62% | 3.35 6.65% | 5.00 48.91% | 2.76 44.72% | 3.41 23.62% | 3.27 4.26% | 4.48 37.07% | 2.74 38.93% | 5.07 85.16% | 6.18 22.09% | 7.05 14.04% | 5.17 26.63% | 4.97 3.87% | 6.12 23.02% | 6.20 1.39% | 4.96 20.13% | 5.07 2.39% | 5.32 4.89% | 6.56 23.29% | 4.97 24.27% | 5.27 6.06% | 5.77 9.48% | 6.38 10.57% | 5.25 17.73% | 5.10 2.85% | 5.52 8.26% | |||||
long term debt to capitalization | 0.57 - | 0.60 6.50% | 0.58 3.77% | 0.62 7.56% | 0.58 6.91% | 0.57 2.16% | 0.54 4.29% | 0.54 1.58% | 0.56 5.24% | 0.49 13.48% | 0.48 2.19% | 0.48 1.63% | 0.46 4.18% | 0.47 0.98% | 0.47 0.52% | 0.47 0.96% | 0.47 0.05% | 0.40 13.73% | 0.41 2.02% | 0.41 1.25% | 0.38 5.47% | 0.40 5.14% | 0.57 41.83% | 0.57 0.32% | 0.55 3.89% | 0.56 1.84% | 0.55 2.10% | 0.53 3.21% | 0.49 7.77% | 0.49 0.77% | 0.49 0.14% | 0.47 2.65% | 0.46 2.88% | 0.47 1.63% | 0.47 0.13% | 0.45 4.02% | 0.47 4.47% | 0.47 0.38% | 0.47 1.33% | 0.46 2.00% | 0.42 7.67% | 0.45 5.73% | 0.44 1.12% | 0.43 3.47% | |
net income per ebt | 0.68 - | 0.59 12.36% | 0.82 38.91% | 0.63 24.08% | 0.67 6.41% | 0.23 64.81% | 0.82 251.48% | 0.80 3.25% | 0.70 12.21% | 0.71 1.35% | 0.50 29.83% | 0.60 21.64% | 0.61 0.40% | 0.28 54.19% | 0.59 111.32% | 2.93 399.14% | 0.34 88.57% | 0.83 147.86% | 1.35 62.24% | 0.88 34.48% | 0.81 8.71% | 0.67 16.56% | -0.34 150.63% | 0.86 352.75% | 0.61 28.91% | 0.69 13.02% | 0.70 1.78% | 0.70 0.02% | 0.73 4.36% | 0.31 58.06% | 0.77 149.33% | 0.74 3.24% | 0.71 4.61% | 0.70 1.51% | 0.75 7.76% | 0.69 8.82% | 0.68 1.15% | 0.75 10.43% | 0.67 10.62% | 0.81 21.36% | 0.80 2.08% | 1.04 30.49% | 0.77 26.25% | 0.76 0.87% | |
net profit margin | 0.18 - | -0.03 114.65% | 0.04 269.12% | 0.06 42.90% | 0.16 153.51% | -0.00 100.44% | 0.10 14,724.87% | 0.06 39.15% | 0.14 129.02% | 0.40 179.13% | -0.08 119.36% | -0.05 40.92% | 0.19 529.68% | -0.01 103.57% | -0.12 1,683.39% | 0.02 112.11% | 0.10 576.98% | -0.09 191.35% | -0.06 33.18% | 0.06 200.04% | 0.27 341.75% | -0.13 146.02% | 0.02 115.25% | 0.09 366.01% | 0.14 54.77% | -0.08 160.40% | 0.05 156.00% | 0.05 7.02% | 0.17 245.40% | -0.01 103.93% | 0.02 415.98% | 0.04 101.54% | 0.23 439.93% | 0.05 79.55% | 0.04 18.26% | 0.08 92.39% | 0.20 164.86% | -0.11 155.85% | -0.02 81.39% | 0.10 603.22% | 0.26 146.37% | -0.02 109.53% | 0.08 437.18% | 0.18 117.95% | |
operating cash flow per share | 0.45 - | 0.13 70.40% | 0.29 119.25% | 0.21 28.81% | 0.67 223.10% | 0.42 36.45% | 0.01 98.46% | 0.59 8,853.25% | 0.54 7.85% | 0.32 39.99% | 0.16 50.70% | 0.07 56.91% | 0.30 333.36% | 0.73 146.48% | 0.11 84.42% | -0.12 203.60% | 0.52 535.60% | 0.39 24.45% | 0.22 42.40% | 0.25 12.66% | 0.72 183.95% | 0.37 49.18% | 0.12 66.11% | 0.28 122.94% | 0.42 52.50% | 0.50 17.73% | 0.59 18.28% | 0.57 2.65% | 1.23 116.12% | 0.60 51.62% | 0.32 45.78% | 0.34 4.35% | 0.65 92.48% | 0.25 61.47% | 0.34 35.41% | 0.30 11.39% | 0.37 24.07% | 0.37 0.64% | 0.16 56.59% | 0.23 44.59% | 0.79 239.25% | 1.15 46.30% | 0.52 54.76% | 0.56 8.15% | |
operating cycle | 128.25 - | 159.58 24.42% | 153.95 3.53% | 167.49 8.80% | 127.64 23.79% | 130.57 2.30% | 140.02 7.24% | 147.27 5.18% | 88.52 39.90% | 95.35 7.72% | 95.68 0.35% | 99.61 4.11% | 92.65 6.99% | 106.18 14.61% | 101.74 4.18% | 104.75 2.96% | 92.68 11.53% | 160.69 73.39% | 137.51 14.43% | 137.26 0.18% | 119.91 12.64% | 155.13 29.37% | 104.37 32.72% | 97.05 7.01% | 93.60 3.56% | 111.76 19.41% | 115.52 3.36% | 102.89 10.94% | 94.24 8.41% | 106.65 13.17% | 104.06 2.42% | 101.92 2.06% | 75.49 25.93% | 104.69 38.68% | 103.49 1.14% | 104.34 0.82% | 94.54 9.39% | 123.64 30.78% | 115.10 6.91% | 108.22 5.97% | 221.97 105.10% | 98.29 55.72% | 280.00 184.87% | 84.57 69.79% | |
operating profit margin | 0.30 - | 0.00 99.57% | 0.10 7,887.16% | 0.13 21.64% | 0.27 113.96% | 0.03 89.90% | 0.09 222.58% | 0.10 12.41% | 0.24 139.52% | 0.61 152.72% | -0.12 119.78% | -0.04 64.01% | 0.35 914.57% | 0.02 95.54% | -0.16 1,120.79% | 0.05 131.67% | 0.33 554.11% | -0.08 124.11% | -0.01 88.49% | 0.12 1,357.77% | 0.36 215.01% | -0.14 137.51% | -0.02 85.52% | 0.16 888.67% | 0.26 64.29% | -0.04 115.12% | 0.10 350.99% | 0.10 1.60% | 0.25 150.50% | 0.01 94.77% | 0.05 295.16% | 0.09 72.67% | 0.35 295.02% | 0.09 75.45% | 0.07 16.10% | 0.16 118.05% | 0.33 109.42% | -0.08 125.51% | 0.03 138.88% | 0.17 424.27% | 0.36 111.97% | 0.03 91.63% | 0.14 375.30% | 0.27 88.72% | |
payables turnover | 2.30 - | 2.71 17.88% | 2.90 6.82% | 2.53 12.58% | 2.20 13.07% | 3.11 41.00% | 3.48 12.20% | 2.85 18.14% | 2.11 25.92% | 3.07 45.26% | 2.16 29.52% | 2.63 21.58% | 2.59 1.71% | 3.02 16.70% | 3.34 10.67% | 3.62 8.44% | 3.34 7.72% | 3.21 4.04% | 3.77 17.62% | 3.74 0.76% | 2.63 29.64% | 4.10 55.64% | 3.30 19.36% | 4.84 46.39% | 4.68 3.32% | 5.16 10.23% | 3.44 33.22% | 4.07 18.30% | 3.66 10.25% | 4.28 17.04% | 4.19 2.18% | 4.49 7.37% | 3.92 12.71% | 4.27 8.89% | 4.37 2.19% | 4.49 2.93% | 3.72 17.13% | 3.79 1.67% | 3.77 0.48% | 4.34 15.14% | 4.58 5.64% | 4.31 5.84% | 4.73 9.63% | 4.12 12.92% | |
pretax profit margin | 0.26 - | -0.04 116.72% | 0.05 221.75% | 0.10 88.23% | 0.24 138.24% | -0.00 101.24% | 0.12 4,260.99% | 0.08 37.11% | 0.20 160.87% | 0.56 175.42% | -0.15 127.60% | -0.07 51.43% | 0.32 527.96% | -0.02 107.79% | -0.21 743.94% | 0.01 102.43% | 0.30 5,823.34% | -0.11 136.86% | -0.05 58.82% | 0.07 252.69% | 0.34 383.90% | -0.19 155.15% | -0.06 69.87% | 0.10 284.38% | 0.23 117.72% | -0.12 153.44% | 0.07 155.02% | 0.07 7.05% | 0.24 230.97% | -0.02 109.37% | 0.03 226.73% | 0.06 108.27% | 0.33 466.05% | 0.07 79.24% | 0.05 24.14% | 0.11 111.01% | 0.29 167.93% | -0.15 150.57% | -0.03 79.18% | 0.13 514.66% | 0.32 151.59% | -0.02 107.31% | 0.11 557.18% | 0.24 119.86% | |
price fair value | 4.62 - | 4.75 2.81% | 4.22 11.23% | 4.12 2.22% | 4.00 2.93% | 4.35 8.61% | 4.81 10.57% | 4.16 13.49% | 3.88 6.62% | 3.50 9.76% | 3.24 7.57% | 3.24 0.01% | 2.82 12.92% | 3.24 14.81% | 3.46 6.78% | 3.49 1.01% | 3.51 0.44% | 2.80 20.13% | 3.03 8.15% | 3.28 8.27% | 3.06 6.61% | 3.73 21.87% | 3.85 3.00% | 3.44 10.64% | 3.88 12.88% | 2.62 32.36% | 2.87 9.43% | 2.71 5.53% | 3.72 37.31% | 3.73 0.22% | 3.71 0.61% | 3.02 18.58% | 3.26 7.90% | 2.96 9.04% | 2.46 17.12% | 1.99 19.20% | 2.14 7.86% | 2.50 16.72% | 2.14 14.24% | 2.02 5.54% | 2.51 24.08% | 2.75 9.56% | 3.34 21.33% | 4.01 20.12% | |
receivables turnover | 1.38 - | 1.07 22.05% | 1.18 10.32% | 1.10 7.07% | 1.25 13.84% | 1.29 2.76% | 1.15 10.53% | 1.22 5.80% | 1.34 9.67% | 1.27 4.53% | 1.25 1.71% | 1.29 3.34% | 1.26 2.96% | 1.19 5.10% | 1.17 1.59% | 1.15 1.57% | 1.21 4.37% | 0.70 41.72% | 0.81 15.26% | 0.82 1.29% | 0.90 9.92% | 0.74 18.34% | 1.04 41.14% | 1.09 4.97% | 1.11 2.06% | 0.95 14.34% | 0.92 3.13% | 1.02 10.49% | 1.13 10.60% | 1.02 9.89% | 1.04 2.50% | 1.06 1.55% | 1.46 37.62% | 1.04 28.65% | 1.04 0.19% | 1.01 2.62% | 1.12 10.33% | 0.85 24.47% | 0.92 9.28% | 0.98 6.02% | 0.41 58.59% | 0.92 125.84% | 0.32 64.90% | 1.06 231.06% | |
return on assets | 0.03 - | -0.00 111.75% | 0.01 297.69% | 0.01 24.03% | 0.03 190.16% | -0.00 100.37% | 0.02 16,789.07% | 0.01 44.49% | 0.02 159.59% | 0.05 121.83% | -0.01 119.20% | -0.01 41.79% | 0.04 743.00% | -0.00 102.51% | -0.02 1,726.36% | 0.00 111.64% | 0.02 854.29% | -0.01 154.12% | -0.01 23.10% | 0.01 203.54% | 0.04 438.19% | -0.01 129.72% | 0.00 113.51% | 0.01 473.93% | 0.02 78.86% | -0.01 146.11% | 0.00 157.11% | 0.01 12.91% | 0.02 291.41% | -0.00 103.10% | 0.00 432.66% | 0.00 111.10% | 0.03 701.83% | 0.00 86.08% | 0.00 14.09% | 0.01 70.90% | 0.03 296.78% | -0.01 138.23% | -0.00 79.65% | 0.01 632.72% | 0.04 205.60% | -0.00 106.60% | 0.01 490.85% | 0.03 186.79% | |
return on capital employed | 0.06 - | 0.00 99.65% | 0.02 9,160.80% | 0.02 3.83% | 0.05 147.66% | 0.00 91.60% | 0.02 272.43% | 0.02 2.74% | 0.05 167.07% | 0.09 101.38% | -0.02 119.88% | -0.01 65.15% | 0.08 1,322.62% | 0.00 97.07% | -0.02 1,175.59% | 0.01 129.62% | 0.07 851.95% | -0.01 113.65% | -0.00 86.78% | 0.02 1,391.88% | 0.06 290.01% | -0.02 123.77% | -0.00 84.96% | 0.02 1,031.15% | 0.04 82.36% | -0.00 111.41% | 0.01 357.89% | 0.01 7.64% | 0.04 214.47% | 0.00 96.09% | 0.01 324.13% | 0.01 83.51% | 0.07 476.17% | 0.01 82.95% | 0.01 10.74% | 0.02 105.79% | 0.06 197.34% | -0.01 116.68% | 0.00 143.75% | 0.03 482.98% | 0.07 166.91% | 0.00 94.32% | 0.02 469.19% | 0.05 121.12% | |
return on equity | 0.09 - | -0.01 113.02% | 0.02 285.26% | 0.03 35.12% | 0.08 164.02% | -0.00 100.35% | 0.05 16,202.71% | 0.02 45.39% | 0.07 171.01% | 0.13 90.00% | -0.02 119.07% | -0.01 41.64% | 0.09 724.64% | -0.00 102.36% | -0.04 1,784.06% | 0.00 111.17% | 0.04 887.46% | -0.02 145.75% | -0.02 21.93% | 0.02 202.11% | 0.08 428.82% | -0.03 130.06% | 0.01 121.63% | 0.03 452.37% | 0.05 63.44% | -0.02 146.59% | 0.01 156.41% | 0.01 9.50% | 0.06 293.83% | -0.00 102.92% | 0.01 439.67% | 0.01 108.71% | 0.09 663.89% | 0.01 85.62% | 0.01 12.70% | 0.02 74.73% | 0.08 291.96% | -0.03 136.59% | -0.01 79.32% | 0.03 647.03% | 0.09 195.77% | -0.01 106.66% | 0.02 505.03% | 0.06 145.21% | |
total debt to capitalization | 0.58 - | 0.62 6.50% | 0.60 3.18% | 0.64 7.58% | 0.61 6.14% | 0.60 1.62% | 0.57 3.54% | 0.57 1.30% | 0.59 3.91% | 0.52 11.96% | 0.51 1.72% | 0.52 1.35% | 0.50 3.93% | 0.47 4.30% | 0.48 0.53% | 0.47 0.95% | 0.47 0.03% | 0.41 13.37% | 0.42 2.24% | 0.41 1.60% | 0.39 5.22% | 0.41 6.18% | 0.58 39.80% | 0.58 0.30% | 0.56 4.23% | 0.57 2.29% | 0.56 2.48% | 0.54 2.66% | 0.50 7.98% | 0.50 0.18% | 0.50 0.17% | 0.49 2.30% | 0.47 3.07% | 0.48 2.37% | 0.48 0.36% | 0.47 3.44% | 0.49 3.76% | 0.49 0.64% | 0.48 1.04% | 0.47 1.92% | 0.44 6.16% | 0.45 2.06% | 0.45 1.03% | 0.43 3.44% |
All numbers in (except ratios and percentages)