3380
COM:ALPHANETWORKS
Alpha Networks Inc.
- Stock
Last Close
36.00
25/11 05:30
Market Cap
19.50B
Beta: -
Volume Today
15.54M
Avg: -
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 | 0.38 - | 0.32 15.50% | 0.32 1.90% | 0.29 9.35% | 0.38 27.50% | 0.31 17.31% | 0.39 24.86% | 0.32 18.46% | 0.38 18.67% | 0.36 4.95% | 0.42 18.69% | 0.36 15.38% | 0.36 0.55% | 0.35 3.71% | 0.36 4.06% | 0.35 3.94% | 0.32 8.30% | 0.26 18.47% | 0.26 0.74% | 0.24 4.99% | 0.27 12.00% | 0.22 19.56% | 0.28 25.08% | 0.28 0.42% | 0.19 32.32% | 0.23 22.53% | 0.32 37.85% | 0.36 15.08% | 0.36 0.34% | 0.28 22.36% | 0.29 4.58% | 0.28 6.43% | 0.26 5.92% | 0.25 3.15% | 0.28 12.89% | 0.32 12.54% | 0.34 6.84% | 0.30 13.16% | 0.30 1.75% | 0.24 21.04% | 0.29 20.17% | 0.21 - | |||
cash conversion cycle | 71.89 - | 92.41 28.55% | 89.03 3.66% | 97.44 9.44% | 81.16 16.71% | 75.64 6.80% | 72.31 4.40% | 90.03 24.50% | 74.57 17.17% | 73.52 1.40% | 58.19 20.86% | 58.73 0.93% | 52.13 11.24% | 55.37 6.22% | 51.63 6.75% | 65.66 27.16% | 67.57 2.91% | 70.33 4.08% | 57.45 18.31% | 70.76 23.16% | 69.85 1.28% | 108.50 55.33% | 95.45 12.03% | 78.11 18.17% | 100.20 28.29% | 97.58 2.62% | 76.19 21.92% | 65.64 13.85% | 64.69 1.44% | 89.79 38.80% | 86.93 3.18% | 128.85 48.22% | 144.29 11.98% | 163.19 13.10% | 148.26 9.15% | 127.38 14.08% | 107.43 15.66% | 115.47 7.48% | 119.14 3.18% | 145.01 21.72% | 115.62 20.27% | 139.17 - | |||
cash per share | 5.42 - | 5.29 2.29% | 8.48 60.25% | 10.23 20.63% | 6.08 40.58% | 12.28 101.97% | 7.14 41.86% | 9.18 28.68% | 6.33 31.05% | 7.40 16.91% | 9.12 23.14% | 10.05 10.19% | 9.78 2.66% | 10.16 3.93% | 11.26 10.79% | 9.87 12.33% | 10.50 6.38% | 15.16 44.35% | 13.74 9.36% | 11.84 13.79% | 11.85 0.08% | 10.67 9.95% | 10.80 1.19% | 10.41 3.66% | 16.71 60.62% | 10.36 37.98% | 9.77 5.71% | 9.83 0.55% | 11.03 12.24% | 11.04 0.13% | 10.73 2.85% | 7.78 27.53% | 9.28 19.31% | 7.83 15.55% | 8.46 7.99% | 7.18 15.18% | 7.63 6.28% | 7.88 3.28% | 9.16 16.29% | 7.28 20.51% | 6.01 17.42% | 9.71 - | |||
company equity multiplier | 1.84 - | 1.72 6.55% | 2.00 16.29% | 2.01 0.10% | 1.73 13.90% | 1.95 12.76% | 1.80 7.50% | 2.00 10.94% | 1.70 14.86% | 1.71 0.65% | 1.79 4.66% | 1.68 6.41% | 1.67 0.22% | 1.61 4.05% | 1.70 5.71% | 1.63 3.81% | 1.58 3.37% | 1.40 11.59% | 1.49 6.55% | 1.44 3.40% | 1.44 0.00% | 1.39 3.31% | 1.43 3.15% | 1.45 1.28% | 2.50 72.63% | 2.45 2.27% | 2.69 9.86% | 2.83 5.39% | 2.78 1.81% | 2.59 6.84% | 2.74 5.56% | 2.57 6.13% | 2.58 0.26% | 2.88 11.70% | 2.99 4.02% | 2.81 6.17% | 2.62 6.82% | 2.75 5.27% | 2.62 4.94% | 2.43 7.08% | 2.38 2.29% | 2.40 - | |||
days of inventory outstanding | 68.07 - | 90.32 32.68% | 79.20 12.30% | 79.74 0.68% | 67.09 15.88% | 73.37 9.37% | 62.35 15.02% | 83.60 34.08% | 72.08 13.78% | 77.32 7.28% | 53.10 31.33% | 61.02 14.93% | 63.83 4.60% | 67.54 5.80% | 59.26 12.26% | 75.58 27.54% | 79.97 5.81% | 83.19 4.03% | 74.55 10.39% | 102.47 37.44% | 97.92 4.44% | 140.29 43.27% | 103.03 26.55% | 101.32 1.66% | 115.19 13.69% | 137.28 19.18% | 93.12 32.17% | 74.42 20.09% | 75.74 1.77% | 107.37 41.77% | 106.04 1.24% | 141.56 33.50% | 159.99 13.02% | 185.81 16.14% | 152.51 17.92% | 128.72 15.60% | 113.50 11.82% | 131.30 15.68% | 104.61 20.33% | 154.71 47.89% | 118.75 23.25% | 158.81 - | |||
days of payables outstanding | 75.55 - | 78.34 3.69% | 69.03 11.88% | 62.53 9.43% | 64.02 2.38% | 68.18 6.50% | 64.77 5.00% | 72.36 11.72% | 62.94 13.02% | 70.77 12.44% | 59.58 15.82% | 65.09 9.25% | 75.66 16.24% | 75.12 0.72% | 69.80 7.08% | 74.13 6.20% | 73.46 0.89% | 69.84 4.94% | 73.00 4.52% | 85.98 17.78% | 75.83 11.80% | 83.11 9.60% | 57.99 30.22% | 73.54 26.81% | 97.57 32.68% | 96.70 0.89% | 78.18 19.15% | 75.07 3.98% | 73.57 2.01% | 81.53 10.82% | 79.94 1.95% | 77.56 2.98% | 72.63 6.36% | 85.39 17.58% | 69.29 18.85% | 63.18 8.83% | 60.59 4.09% | 72.34 19.39% | 44.72 38.17% | 77.02 72.22% | 68.00 11.71% | 84.65 - | |||
days of sales outstanding | 79.36 - | 80.44 1.35% | 78.86 1.96% | 80.22 1.72% | 78.09 2.65% | 70.45 9.79% | 74.73 6.08% | 78.79 5.44% | 65.43 16.96% | 66.97 2.35% | 64.67 3.45% | 62.79 2.89% | 63.95 1.85% | 62.95 1.57% | 62.17 1.23% | 64.21 3.27% | 61.06 4.90% | 56.97 6.70% | 55.90 1.89% | 54.27 2.92% | 47.77 11.97% | 51.33 7.45% | 50.41 1.79% | 50.32 0.17% | 82.58 64.11% | 57.00 30.98% | 61.25 7.46% | 66.30 8.23% | 62.52 5.69% | 63.95 2.28% | 60.83 4.87% | 64.85 6.60% | 56.93 12.22% | 62.77 10.26% | 65.05 3.63% | 61.84 4.93% | 54.53 11.83% | 56.51 3.64% | 59.26 4.86% | 67.33 13.62% | 64.88 3.64% | 65.01 - | |||
dividend yield | 0.04 - | 0.03 - | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.04 - | 0.01 71.93% | 0.03 126.74% | 0.01 63.26% | 0.03 159.10% | 0.02 10.79% | 0.00 85.72% | -0.00 194.40% | -0.01 171.39% | 0.02 317.79% | 0.04 116.45% | 0.03 29.53% | 0.03 14.32% | 0.05 84.26% | 0.03 26.95% | 0.04 7.59% | 0.01 75.13% | -0.02 275.21% | -0.04 171.56% | -0.01 70.40% | 0.01 203.56% | -0.00 115.23% | 0.02 1,212.28% | 0.02 28.91% | 0.02 27.67% | -0.02 202.79% | 0.03 259.35% | 0.04 16.32% | 0.03 10.49% | 0.02 37.78% | 0.02 0.78% | 0.03 24.75% | 0.02 13.72% | 0.04 71.45% | 0.05 34.34% | 0.05 2.56% | 0.05 4.53% | 0.04 20.75% | 0.04 5.66% | 0.03 22.73% | 0.02 33.68% | 0.02 2.86% | -0.02 189.08% | 0.01 156.22% | |
ebt per ebit | 1.14 - | 0.84 26.52% | 0.61 26.73% | 2.72 344.13% | 1.97 27.65% | 0.59 70.24% | 0.34 42.74% | 14.83 4,317.54% | 1.81 87.77% | 1.08 40.57% | 1.42 31.88% | 0.88 37.92% | 1.39 57.52% | 0.97 30.55% | 1.16 20.12% | 1.17 0.58% | 1.88 60.78% | 0.61 67.22% | 0.89 43.96% | -0.50 156.21% | 1.54 409.00% | -1.45 194.63% | 1.43 198.44% | 1.79 24.64% | 0.94 47.51% | 1.00 6.67% | 1.18 18.35% | 0.87 26.63% | 1.15 32.58% | 1.00 13.18% | 1.25 25.44% | 1.08 13.95% | 1.30 20.56% | 0.96 25.97% | 0.94 2.84% | 0.93 0.69% | 0.85 8.27% | 0.87 2.19% | 1.00 14.87% | 0.72 27.82% | 0.91 26.51% | 1.06 16.25% | -3.87 464.95% | -0.31 91.93% | |
effective tax rate | 0.17 - | 0.15 12.01% | 0.08 47.46% | 0.15 89.67% | 0.24 62.30% | 0.20 18.94% | 1 408.68% | -0.10 110.20% | -0.33 220.30% | 0.28 186.09% | 0.19 33.80% | 0.27 43.40% | 0.32 21.64% | 0.20 39.07% | 0.27 36.81% | 0.23 16.73% | 0.06 73.35% | -0.53 990.45% | -0.08 85.14% | 0.05 165.78% | -0.36 797.90% | 0.89 342.78% | 0.34 61.76% | 0.23 32.69% | 0.26 15.28% | -0.32 221.67% | 0.09 129.10% | 0.19 106.07% | 0.18 6.97% | 0.25 37.85% | 0.34 36.83% | 0.29 14.44% | 0.26 11.33% | 0.40 54.98% | 0.24 40.16% | 0.21 12.58% | 0.20 5.39% | 0.32 61.48% | 0.05 85.09% | 0.39 734.21% | 0.16 59.67% | 0.23 42.20% | 0.21 8.63% | 0.43 106.20% | |
enterprise value multiple | 15.82 - | 58.56 270.25% | 49.07 16.20% | 38.92 20.69% | 14.95 61.59% | 52.00 247.89% | 47.83 8.01% | -58.49 222.27% | 93.52 259.91% | 21.40 77.12% | 11.41 46.66% | 27.63 142.06% | 23.00 16.74% | 23.07 0.28% | 33.54 45.41% | 27.68 17.47% | 47.06 70.02% | 96.27 104.55% | -140.68 246.13% | 81.10 157.65% | 39.01 51.90% | 88.37 126.52% | 39.61 55.17% | 54.67 38.02% | 54.09 1.07% | 107.15 98.10% | 27.03 74.77% | 24.96 7.65% | 26.13 4.67% | 49.68 90.13% | 38.73 22.06% | 35.86 7.40% | 45.44 26.72% | 42.84 5.73% | 26.79 37.46% | 26.31 1.82% | 23.55 10.47% | 36.98 57.04% | 44.84 21.24% | 58.25 29.90% | 60.41 3.71% | 722.16 - | |||
fixed asset turnover | 1.96 - | 1.61 17.88% | 1.84 14.73% | 1.69 8.55% | 1.88 11.66% | 1.84 2.52% | 2.07 12.63% | 1.79 13.54% | 1.85 3.72% | 1.86 0.57% | 2.45 31.42% | 2.06 16.06% | 2.18 5.85% | 2.16 0.62% | 2.35 8.78% | 2.28 3.17% | 2.09 8.24% | 1.96 6.43% | 2.00 2.15% | 1.90 4.98% | 2.20 15.69% | 1.54 29.84% | 1.96 27.18% | 2.06 5.32% | 1.26 38.84% | 1.30 3.25% | 1.87 43.64% | 2.26 20.92% | 2.24 0.94% | 1.69 24.61% | 1.80 6.14% | 1.62 9.69% | 1.57 3.04% | 1.59 1.33% | 1.95 22.50% | 2.12 8.75% | 1.99 6.34% | 1.59 19.99% | 1.56 2.05% | 1.18 24.03% | 1.38 16.70% | 1.05 - | |||
free cash flow per share | -0.58 - | -0.93 60.68% | 0.82 188.23% | 0.71 13.78% | 2.69 279.09% | 1.25 53.60% | 0.19 85.03% | -0.18 196.34% | 2.36 1,412.32% | 0.62 73.97% | 1.07 74.65% | 2.18 102.93% | 1.21 44.47% | 0.36 70.66% | 0.85 139.64% | -0.53 162.23% | 0.52 199.10% | -0.09 116.30% | 0.86 1,104.24% | -0.31 136.57% | -0.07 77.64% | -1.43 1,932.04% | -0.04 97.13% | 1.30 3,277.58% | 0.62 52.35% | -1.19 291.44% | -2.48 109.14% | 0.18 107.13% | 0.99 459.54% | -0.41 140.99% | 0.00 100.24% | -2.37 244,398.56% | 0.54 123.01% | -3.60 761.69% | -1.74 51.78% | 1.45 183.42% | 4.68 223.06% | 0.06 98.77% | 0.61 961.75% | 1.99 224.26% | 1.15 42.17% | 0.64 - | |||
gross profit margin | 0.15 - | 0.14 5.42% | 0.14 3.59% | 0.14 5.82% | 0.14 5.09% | 0.14 3.38% | 0.12 15.97% | 0.13 14.81% | 0.12 10.17% | 0.14 20.60% | 0.15 4.10% | 0.15 0.93% | 0.14 5.10% | 0.17 21.71% | 0.15 13.11% | 0.16 6.14% | 0.13 19.47% | 0.13 1.29% | 0.11 15.75% | 0.15 37.40% | 0.16 11.91% | 0.16 0.93% | 0.18 12.35% | 0.16 10.72% | 0.15 8.83% | 0.17 12.97% | 0.16 3.33% | 0.15 8.02% | 0.15 2.67% | 0.15 1.74% | 0.15 2.38% | 0.17 11.82% | 0.19 10.55% | 0.19 0.17% | 0.19 1.24% | 0.17 9.79% | 0.19 10.67% | 0.18 7.03% | 0.18 1.11% | 0.20 15.08% | 0.17 16.71% | 0.19 15.40% | 0.16 16.39% | 0.17 5.76% | |
interest coverage | 30.73 - | 4.26 86.13% | 26.89 530.58% | 6.04 77.54% | 14.76 144.38% | 34.58 134.32% | 3.86 88.84% | -8.43 318.48% | -45.80 443.33% | 34.24 174.76% | 110.95 224.04% | 39.68 64.23% | -256.99 747.59% | 256.51 199.81% | 2.84K 1,006.98% | 2.53K 10.91% | 256.19 89.87% | -10.25 104.00% | -1.02K 9,833.91% | -1.28K 25.33% | 874.85 168.55% | -7.30 100.83% | 97.50 1,436.02% | 77.27 20.75% | 110.92 43.55% | -7.24 106.52% | 21.88 402.38% | 34.83 59.20% | 49.04 40.80% | 14.63 70.17% | 18.34 25.36% | 16.40 10.57% | 18.99 15.79% | 21.47 13.08% | 19.20 10.57% | 12.38 35.55% | 10.43 15.74% | 9.95 4.55% | 7.23 27.34% | 3.62 49.88% | 3.51 3.24% | 1.29 - | |||
inventory turnover | 1.32 - | 1.00 24.63% | 1.14 14.03% | 1.13 0.68% | 1.34 18.87% | 1.23 8.57% | 1.44 17.68% | 1.08 25.42% | 1.25 15.99% | 1.16 6.79% | 1.69 45.62% | 1.47 12.99% | 1.41 4.40% | 1.33 5.49% | 1.52 13.98% | 1.19 21.59% | 1.13 5.49% | 1.08 3.88% | 1.21 11.59% | 0.88 27.24% | 0.92 4.65% | 0.64 30.20% | 0.87 36.16% | 0.89 1.69% | 0.78 12.04% | 0.66 16.09% | 0.97 47.42% | 1.21 25.14% | 1.19 1.74% | 0.84 29.46% | 0.85 1.26% | 0.64 25.09% | 0.56 11.52% | 0.48 13.90% | 0.59 21.84% | 0.70 18.49% | 0.79 13.41% | 0.69 13.56% | 0.86 25.51% | 0.58 32.38% | 0.76 30.29% | 0.57 - | |||
long term debt to capitalization | 0.06 - | 0.03 48.92% | 0.03 5.30% | 0.03 0.54% | 0.03 0.34% | 0.06 95.57% | 0.03 44.86% | 0.07 101.35% | 0.07 1.97% | 0.07 1.32% | 0.07 0.04% | 0.07 0.78% | 0.02 - | 0.02 4.64% | 0.02 0.15% | 0.09 336.63% | 0.08 5.81% | 0.08 2.60% | 0.08 2.47% | 0.02 73.79% | 0.02 1.47% | 0.02 10.51% | 0.02 3.19% | 0.02 6.64% | 0.03 14.51% | 0.03 3.72% | 0.02 6.68% | 0.02 12.52% | 0.08 270.39% | 0.08 0.68% | 0.07 12.76% | 0.09 33.34% | 0.05 - | ||||||||||||
net income per ebt | 0.83 - | 0.85 2.47% | 0.92 8.37% | 0.85 7.67% | 0.76 10.95% | 0.80 6.06% | 1.10 - | 1.33 20.39% | 0.72 45.81% | 0.81 13.22% | 0.73 9.93% | 0.68 7.88% | 0.80 18.78% | 0.73 9.08% | 0.77 6.21% | 0.94 21.34% | 1.53 63.28% | 1.08 29.67% | 0.95 12.20% | 1.36 44.01% | 0.11 91.63% | 0.66 478.71% | 0.77 16.74% | 0.74 4.51% | 1.24 67.84% | 0.69 44.07% | 0.74 6.30% | 0.60 18.59% | 0.73 21.48% | 0.56 22.71% | 0.57 1.04% | 0.47 16.64% | 0.50 6.06% | 0.58 15.41% | 0.70 20.36% | 0.80 15.29% | 0.64 20.86% | 0.82 28.81% | 0.68 17.30% | 0.43 36.26% | 0.77 79.20% | 0.79 2.51% | 1.93 143.13% | ||
net profit margin | 0.04 - | 0.01 78.86% | 0.02 80.04% | 0.02 50.68% | 0.04 66.94% | 0.01 71.84% | -0.05 - | -0.02 60.03% | 0.01 170.14% | 0.05 223.19% | 0.02 60.59% | 0.02 24.33% | 0.04 52.01% | 0.03 20.21% | 0.03 14.93% | 0.02 51.48% | -0.02 193.77% | -0.04 174.95% | 0.01 114.61% | 0.03 360.86% | 0.00 98.79% | 0.02 6,236.44% | 0.02 3.45% | 0.01 36.01% | -0.03 284.02% | 0.03 205.47% | 0.02 9.28% | 0.02 3.39% | 0.02 34.38% | 0.02 2.30% | 0.02 8.46% | 0.01 13.30% | 0.02 34.62% | 0.03 50.64% | 0.03 16.47% | 0.03 0.96% | 0.02 35.91% | 0.03 39.59% | 0.01 53.88% | 0.01 46.52% | 0.02 102.36% | 0.05 233.28% | -0.01 111.04% | ||
operating cash flow per share | -0.32 - | -0.82 156.31% | 0.97 218.33% | 0.95 1.54% | 2.92 206.90% | 1.33 54.42% | 0.28 78.88% | -0.07 124.15% | 2.54 3,838.82% | 0.66 73.94% | 1.12 68.98% | 2.18 95.34% | 1.29 41.02% | 0.39 70.03% | 0.91 136.10% | -0.41 145.43% | 0.70 268.56% | -0.03 104.65% | 0.92 2,940.01% | -0.25 127.07% | 0.03 113.88% | -1.39 4,111.18% | -0.01 99.63% | 1.39 26,775.41% | 0.69 49.95% | -0.70 201.18% | -1.58 124.88% | 0.69 143.93% | 1.54 122.57% | -0.22 114.37% | 0.11 151.29% | -2.13 1,974.16% | 0.55 125.69% | -3.04 656.36% | -1.55 49.13% | 1.72 211.32% | 5.72 231.85% | 0.76 86.70% | 0.76 0.00% | 2.18 186.80% | 1.28 41.23% | 0.68 - | |||
operating cycle | 147.44 - | 170.75 15.81% | 158.07 7.43% | 159.97 1.20% | 145.18 9.24% | 143.82 0.93% | 137.08 4.69% | 162.39 18.46% | 137.51 15.32% | 144.30 4.94% | 117.76 18.39% | 123.82 5.14% | 127.79 3.21% | 130.49 2.11% | 121.43 6.94% | 139.79 15.12% | 141.03 0.89% | 140.16 0.61% | 130.45 6.93% | 156.73 20.15% | 145.69 7.05% | 191.61 31.52% | 153.44 19.92% | 151.65 1.17% | 197.78 30.42% | 194.28 1.77% | 154.37 20.54% | 140.71 8.85% | 138.26 1.74% | 171.32 23.91% | 166.87 2.60% | 206.41 23.69% | 216.91 5.09% | 248.58 14.60% | 217.56 12.48% | 190.56 12.41% | 168.02 11.83% | 187.81 11.78% | 163.87 12.75% | 222.04 35.50% | 183.63 17.30% | 223.82 - | |||
operating profit margin | 0.04 - | 0.01 71.93% | 0.03 126.74% | 0.01 63.26% | 0.03 159.10% | 0.02 10.79% | 0.00 85.72% | -0.00 194.40% | -0.01 171.39% | 0.02 317.79% | 0.04 116.45% | 0.03 29.53% | 0.03 14.32% | 0.05 84.26% | 0.03 26.95% | 0.04 7.59% | 0.01 75.13% | -0.02 275.21% | -0.04 171.56% | -0.01 70.40% | 0.01 203.56% | -0.00 115.23% | 0.02 1,212.28% | 0.02 28.91% | 0.02 27.67% | -0.02 202.79% | 0.03 259.35% | 0.04 16.32% | 0.03 10.49% | 0.02 37.78% | 0.02 0.78% | 0.03 24.75% | 0.02 13.72% | 0.04 71.45% | 0.05 34.34% | 0.05 2.56% | 0.05 4.53% | 0.04 20.75% | 0.04 5.66% | 0.03 22.73% | 0.02 33.68% | 0.02 2.86% | -0.02 189.08% | 0.01 156.22% | |
payables turnover | 1.19 - | 1.15 3.56% | 1.30 13.48% | 1.44 10.41% | 1.41 2.33% | 1.32 6.11% | 1.39 5.26% | 1.24 10.49% | 1.43 14.97% | 1.27 11.07% | 1.51 18.79% | 1.38 8.47% | 1.19 13.97% | 1.20 0.72% | 1.29 7.62% | 1.21 5.84% | 1.23 0.90% | 1.29 5.19% | 1.23 4.33% | 1.05 15.10% | 1.19 13.38% | 1.08 8.76% | 1.55 43.31% | 1.22 21.14% | 0.92 24.63% | 0.93 0.90% | 1.15 23.69% | 1.20 4.14% | 1.22 2.05% | 1.10 9.77% | 1.13 1.99% | 1.16 3.07% | 1.24 6.79% | 1.05 14.95% | 1.30 23.23% | 1.42 9.68% | 1.49 4.27% | 1.24 16.24% | 2.01 61.74% | 1.17 41.94% | 1.32 13.26% | 1.06 - | |||
pretax profit margin | 0.05 - | 0.01 79.37% | 0.02 66.13% | 0.03 63.19% | 0.05 87.46% | 0.01 73.45% | 0.00 91.82% | -0.05 4,270.33% | -0.02 66.80% | 0.02 229.44% | 0.06 185.46% | 0.03 56.25% | 0.04 34.96% | 0.04 27.97% | 0.04 12.25% | 0.04 8.22% | 0.02 60.01% | -0.01 157.42% | -0.04 290.93% | 0.01 116.64% | 0.02 220.02% | 0.00 85.59% | 0.03 994.92% | 0.03 11.39% | 0.02 32.99% | -0.02 209.64% | 0.04 288.59% | 0.03 14.65% | 0.04 18.67% | 0.02 45.98% | 0.03 26.41% | 0.03 7.35% | 0.03 4.01% | 0.04 26.93% | 0.05 30.53% | 0.05 3.23% | 0.04 12.43% | 0.03 19.02% | 0.04 8.37% | 0.02 44.23% | 0.02 16.10% | 0.02 12.92% | 0.06 225.11% | -0.00 104.54% | |
price fair value | 1.06 - | 1.28 20.07% | 1.22 4.66% | 0.97 20.49% | 0.90 7.32% | 1.16 29.46% | 1.02 12.32% | 0.73 28.88% | 0.91 26.10% | 0.86 5.54% | 0.95 9.93% | 1.01 6.53% | 1.01 0.18% | 1.20 18.24% | 1.44 20.36% | 1.22 15.40% | 1.20 1.51% | 0.96 20.04% | 1.11 15.05% | 0.87 21.30% | 0.87 0.25% | 1.02 17.68% | 1.06 3.63% | 1.29 21.92% | 1.29 0.30% | 1.01 22.08% | 1.63 62.09% | 1.50 8.16% | 1.76 17.09% | 2.05 16.79% | 1.68 17.95% | 1.45 13.91% | 1.86 28.36% | 1.78 4.32% | 1.41 20.58% | 1.45 2.68% | 1.48 1.79% | 1.95 32.21% | 2.26 15.60% | 2.12 6.22% | 2.01 5.12% | 1.86 - | |||
receivables turnover | 1.13 - | 1.12 1.33% | 1.14 1.99% | 1.12 1.69% | 1.15 2.73% | 1.28 10.85% | 1.20 5.73% | 1.14 5.16% | 1.38 20.42% | 1.34 2.30% | 1.39 3.57% | 1.43 2.98% | 1.41 1.81% | 1.43 1.60% | 1.45 1.25% | 1.40 3.17% | 1.47 5.15% | 1.58 7.18% | 1.61 1.92% | 1.66 3.00% | 1.88 13.60% | 1.75 6.93% | 1.79 1.83% | 1.79 0.17% | 1.09 39.06% | 1.58 44.89% | 1.47 6.95% | 1.36 7.61% | 1.44 6.04% | 1.41 2.23% | 1.48 5.12% | 1.39 6.19% | 1.58 13.92% | 1.43 9.31% | 1.38 3.51% | 1.46 5.18% | 1.65 13.42% | 1.59 3.51% | 1.52 4.63% | 1.34 11.99% | 1.39 3.78% | 1.38 - | |||
return on assets | 0.02 - | 0.00 82.14% | 0.01 83.46% | 0.01 36.59% | 0.02 112.86% | 0.00 76.71% | -0.02 - | -0.01 52.57% | 0.01 166.67% | 0.02 283.60% | 0.01 66.66% | 0.01 25.01% | 0.01 46.37% | 0.01 16.98% | 0.01 10.41% | 0.01 55.50% | -0.00 176.44% | -0.01 172.92% | 0.00 113.88% | 0.01 416.14% | 0.00 99.03% | 0.01 7,825.55% | 0.01 3.88% | 0.00 56.69% | -0.01 325.48% | 0.01 245.40% | 0.01 4.40% | 0.01 3.72% | 0.00 49.05% | 0.00 2.17% | 0.00 1.48% | 0.00 18.43% | 0.00 30.37% | 0.01 70.06% | 0.01 31.07% | 0.01 7.87% | 0.01 44.35% | 0.01 42.03% | 0.00 63.58% | 0.00 35.73% | -0.00 - | ||||
return on capital employed | 0.03 - | 0.01 77.19% | 0.02 167.21% | 0.01 66.65% | 0.02 184.23% | 0.01 19.29% | 0.00 83.12% | -0.00 182.31% | -0.01 174.49% | 0.01 308.54% | 0.03 168.78% | 0.02 44.19% | 0.01 7.49% | 0.02 70.72% | 0.02 19.77% | 0.02 0.48% | 0.00 77.86% | -0.01 228.04% | -0.02 186.59% | -0.00 72.85% | 0.01 215.82% | -0.00 111.66% | 0.01 1,531.44% | 0.01 27.75% | 0.01 1.86% | -0.01 227.63% | 0.02 346.22% | 0.03 42.82% | 0.03 7.77% | 0.01 54.99% | 0.01 10.65% | 0.01 10.72% | 0.01 19.01% | 0.02 86.05% | 0.03 57.72% | 0.03 2.92% | 0.03 4.50% | 0.02 30.23% | 0.02 9.26% | 0.01 42.93% | 0.01 26.94% | 0.00 - | |||
return on equity | 0.03 - | 0.00 83.31% | 0.01 113.33% | 0.01 36.72% | 0.03 83.27% | 0.01 73.74% | -0.03 - | -0.01 59.62% | 0.01 167.10% | 0.04 301.49% | 0.01 68.79% | 0.01 24.74% | 0.02 40.45% | 0.02 12.23% | 0.02 6.20% | 0.01 57.00% | -0.01 167.58% | -0.02 190.79% | 0.00 113.41% | 0.01 416.15% | 0.00 99.06% | 0.01 8,075.43% | 0.01 5.21% | 0.01 25.24% | -0.01 320.36% | 0.02 259.73% | 0.03 10.03% | 0.02 5.47% | 0.01 52.54% | 0.01 7.85% | 0.01 4.74% | 0.01 18.22% | 0.01 45.62% | 0.02 76.89% | 0.03 22.98% | 0.03 0.51% | 0.02 41.42% | 0.02 35.02% | 0.01 66.16% | 0.01 37.21% | -0.00 - | ||||
total debt to capitalization | 0.12 - | 0.11 5.81% | 0.23 101.91% | 0.31 37.24% | 0.09 71.95% | 0.27 207.92% | 0.08 71.33% | 0.25 225.97% | 0.07 72.69% | 0.07 0.30% | 0.09 25.73% | 0.07 21.86% | 0.00 - | 0.00 72.56% | 0.00 564.44% | 0.00 99.96% | 0.00 21.17% | 0.00 6.80% | 0.00 1.14% | 0.02 - | 0.02 5.32% | 0.02 0.09% | 0.17 733.19% | 0.22 28.57% | 0.28 26.18% | 0.29 4.46% | 0.27 7.56% | 0.28 2.90% | 0.29 6.41% | 0.30 3.30% | 0.33 8.49% | 0.38 15.41% | 0.43 12.36% | 0.38 11.80% | 0.29 23.91% | 0.29 1.86% | 0.32 10.92% | 0.27 18.07% | 0.16 40.66% | 0.22 - |
All numbers in (except ratios and percentages)