COM:AMS
ams
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8.47
01/01 00:00
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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 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.16 - | 0.13 18.35% | 0.15 19.03% | 0.17 12.13% | 0.15 15.71% | 0.15 5.77% | 0.17 11.15% | 0.15 9.85% | 0.12 22.01% | 0.11 7.60% | 0.11 4.35% | 0.11 0.51% | 0.09 12.13% | 0.06 34.18% | 0.07 16.34% | 0.09 20.30% | 0.14 66.73% | 0.11 21.89% | 0.07 41.77% | 0.12 81.92% | 0.12 0.69% | 0.10 20.64% | 0.11 12.30% | 0.14 32.60% | 0.13 5.92% | 0.10 26.85% | 0.07 27.98% | 0.12 75.71% | 0.13 3.30% | 0.13 1.74% | 0.14 4.56% | 0.13 6.21% | 0.13 1.69% | 0.12 8.17% | |
cash conversion cycle | 22.88 - | 37.86 65.49% | 26.46 30.10% | 20.97 20.74% | 12.53 40.24% | 17.95 43.26% | 21.49 19.67% | 37.61 75.01% | 28.53 24.12% | 54.19 89.93% | 66.32 22.38% | 53.36 19.55% | 32.66 38.80% | -0.22 100.67% | -31.85 14,514.48% | -52.36 64.38% | -17.52 66.54% | 16.58 194.63% | 56.95 243.49% | 38.45 32.49% | 38.99 1.41% | 56.51 44.95% | 55.05 2.59% | 21.63 60.70% | 19.64 9.21% | 24.89 26.75% | 27.99 12.45% | 33.34 19.10% | 33.39 0.14% | 18.54 44.48% | 16.30 12.08% | 22.23 36.42% | 31.88 43.39% | 32.59 2.22% | |
cash per share | 0.40 - | 0.94 132.41% | 0.72 23.69% | 1.03 43.99% | 0.90 13.17% | 2.12 137.11% | 1.95 8.14% | 2.02 3.74% | 0.57 71.68% | 1.53 166.20% | 0.65 57.35% | 2.02 209.96% | 0.86 57.26% | 2.72 215.74% | 2.37 12.86% | 3.50 47.50% | 1.23 64.86% | 3.61 193.60% | 1.70 52.88% | 2.66 56.73% | 2.44 8.58% | 4.80 96.88% | 3.58 25.36% | 7.98 122.83% | 1.97 75.36% | 10.00 408.85% | 8.19 18.14% | 4.72 42.30% | 6.16 30.35% | 5.15 16.39% | 5.03 2.28% | 5.12 1.75% | 4.98 2.71% | 5.77 15.82% | |
company equity multiplier | 1.47 - | 1.45 0.98% | 1.50 2.83% | 1.48 1.06% | 1.72 16.16% | 1.61 6.14% | 1.60 0.83% | 1.53 4.33% | 1.80 17.37% | 1.82 1.54% | 1.97 7.98% | 2.13 7.94% | 2.13 0.29% | 2.42 13.68% | 2.95 21.82% | 3.81 29.12% | 3.94 3.26% | 2.70 31.49% | 2.63 2.33% | 2.70 2.46% | 2.77 2.68% | 2.77 0.00% | 2.65 4.38% | 2.67 0.71% | 2.62 1.66% | 2.90 10.56% | 1.81 37.44% | 3.24 78.32% | 3.11 4.01% | 3.37 8.49% | 3.28 2.61% | 3.07 6.48% | 2.97 3.26% | 2.80 5.56% | |
days of inventory outstanding | 76.00 - | 102.18 34.45% | 95.03 7.00% | 82.83 12.84% | 85.01 2.64% | 80.78 4.98% | 75.06 7.09% | 85.46 13.86% | 107.54 25.83% | 114.20 6.19% | 119.72 4.84% | 114.54 4.33% | 123.15 7.52% | 123.04 0.09% | 108.01 12.22% | 116.19 7.58% | 81.66 29.72% | 88.80 8.74% | 132.41 49.11% | 92.27 30.32% | 90.15 2.30% | 106.14 17.74% | 105.65 0.46% | 64.36 39.09% | 55.25 14.15% | 70.38 27.39% | 76.56 8.78% | 83.35 8.87% | 92.28 10.71% | 78.72 14.70% | 84.98 7.95% | 97.77 15.05% | 98.99 1.25% | 106.29 7.38% | |
days of payables outstanding | 53.13 - | 64.33 21.08% | 68.57 6.60% | 61.85 9.80% | 72.48 17.18% | 62.83 13.32% | 53.57 14.74% | 47.85 10.67% | 79.00 65.09% | 60.00 24.05% | 53.40 11.01% | 61.18 14.57% | 90.49 47.91% | 123.26 36.21% | 139.86 13.47% | 168.55 20.51% | 99.18 41.16% | 72.22 27.18% | 75.46 4.49% | 53.82 28.68% | 51.16 4.95% | 49.63 3.00% | 50.61 1.98% | 42.72 15.58% | 35.61 16.65% | 45.49 27.74% | 48.57 6.77% | 50.01 2.97% | 58.89 17.76% | 60.18 2.18% | 68.68 14.12% | 75.53 9.98% | 67.11 11.15% | 73.71 9.83% | |
days of sales outstanding | |||||||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.00 - | 0.00 - | 0.02 - | |||||||||||||||||||||||||||
ebit per revenue | 0.23 - | 0.18 21.47% | 0.23 25.87% | 0.26 15.19% | 0.23 10.02% | 0.25 7.00% | 0.25 0.61% | 0.23 8.02% | 0.20 13.21% | 0.14 28.42% | 0.12 19.20% | 0.34 193.44% | -0.17 150.80% | -0.09 46.87% | -0.12 30.46% | 0.04 133.78% | 0.19 381.60% | 0.10 46.89% | -0.30 391.93% | 0.08 126.01% | 0.02 75.58% | -0.01 157.88% | 0.05 575.26% | 0.23 332.71% | 0.23 0.29% | 0.12 47.54% | 0.09 27.74% | -0.06 174.94% | 0.06 185.53% | -0.09 269.05% | 0.07 172.15% | 0.14 101.17% | 0.03 76.37% | 0.18 468.76% | |
ebt per ebit | 1.03 - | 0.99 3.66% | 0.97 2.18% | 1.01 4.34% | 0.93 7.39% | 1.17 25.03% | 1.07 8.72% | 1.04 2.84% | 1.10 6.33% | 0.73 33.40% | 1.37 86.12% | 0.97 29.03% | -0.61 162.55% | 1.20 298.26% | 0.71 41.05% | 1.50 111.38% | 0.98 34.36% | 1.69 71.68% | 0.42 74.87% | 1.92 353.18% | -0.87 145.36% | 1.69 293.86% | 1.24 26.91% | 1.08 12.60% | 1.16 6.99% | -0.22 118.95% | 0.18 181.15% | 1.85 940.37% | 0.14 92.38% | 1.31 830.34% | 0.28 78.95% | 0.71 156.14% | -0.25 135.38% | 0.77 407.41% | |
effective tax rate | 0.04 - | 0.04 3.15% | 0.05 8.38% | 0.09 90.61% | 0.06 36.56% | 0.06 9.54% | 0.08 21.62% | 0.07 11.92% | 0.05 21.33% | 0.05 3.33% | 0.06 7.56% | -0.16 381.57% | 0.01 108.78% | 0.01 29.14% | -0.16 1,704.36% | -0.28 70.05% | -0.14 47.60% | 0.02 113.82% | -0.07 466.21% | 0.05 161.62% | 1.14 2,425.12% | -0.30 126.19% | 0.07 122.22% | 0.00 96.99% | 0.08 3,805.92% | -0.25 416.12% | 0.16 165.71% | 0.14 11.21% | 1 595.24% | -0.05 105.26% | 2.67 5,166.67% | -0.42 115.89% | 2.60 713.60% | 0.65 74.98% | |
enterprise value multiple | 297.88 - | 157.44 47.15% | 117.92 25.10% | 84.82 28.08% | 237.81 180.38% | 66.70 71.95% | 66.88 0.28% | 80.14 19.82% | 220.03 174.55% | 136.13 38.13% | 113.12 16.90% | 62.55 44.70% | 336.93 438.63% | 341.10 1.24% | 263.01 22.89% | 101.60 61.37% | 79.02 22.22% | 49.20 37.74% | 251.19 410.52% | 51.58 79.47% | 210.92 308.92% | 93.42 55.71% | 61.89 33.75% | 25.62 58.60% | 52.49 104.82% | 36.56 30.35% | 41.03 12.24% | 57.17 39.34% | 37.53 34.36% | 40.84 8.83% | 41.18 0.84% | 23.14 43.82% | 55.76 141.02% | 15.08 72.95% | |
fixed asset turnover | 0.71 - | 0.52 27.06% | 0.58 12.44% | 0.69 18.57% | 0.68 1.58% | 0.69 0.79% | 0.73 5.86% | 0.63 13.43% | 0.57 8.83% | 0.52 8.79% | 0.48 7.74% | 0.50 3.32% | 0.42 16.06% | 0.27 34.45% | 0.26 5.63% | 0.30 14.99% | 0.47 58.47% | 0.36 23.66% | 0.19 47.81% | 0.35 86.33% | 0.36 1.90% | 0.28 20.27% | 0.31 9.72% | 0.49 56.93% | 0.47 3.53% | 0.36 22.78% | 0.35 3.75% | 0.52 47.47% | 0.58 12.90% | 0.67 13.84% | 0.70 4.86% | 0.66 5.65% | 0.67 2.09% | 0.62 7.94% | |
free cash flow per share | 0.09 - | -0.09 200.91% | 0.17 296.24% | 0.19 13.55% | 0.12 36.91% | 0.18 50.09% | 0.10 47.08% | 0.16 64.66% | 0.12 27.30% | -0.14 221.02% | -0.16 9.89% | 0.21 235.82% | -0.00 100.40% | -0.62 72,263.88% | -1.39 124.70% | -1.43 3.60% | -0.65 54.63% | -0.81 24.07% | -1.62 100.65% | -0.14 91.11% | 0.83 674.35% | 0.06 92.65% | 0.02 65.93% | 2.20 10,535.18% | 0.72 67.08% | 2.17 199.13% | 0.31 85.92% | -0.00 101.26% | 0.48 12,696.87% | 0.56 15.43% | 0.47 14.92% | 0.33 30.65% | 0.14 58.69% | 0.01 91.18% | |
gross profit margin | 0.54 - | 0.54 0.48% | 0.55 1.37% | 0.55 0.58% | 0.54 1.03% | 0.54 0.06% | 0.54 0.13% | 0.54 0.26% | 0.55 0.63% | 0.54 1.41% | 0.53 0.89% | 0.53 0.77% | 0.49 7.11% | 0.40 19.30% | 0.35 12.73% | 0.37 6.72% | 0.40 9.48% | 0.33 19.33% | 0.09 70.98% | 0.31 222.32% | 0.28 7.86% | 0.29 4.56% | 0.35 17.87% | 0.42 21.14% | 0.42 0.38% | 0.37 12.10% | 0.37 0.01% | 0.21 42.77% | 0.32 52.12% | 0.19 41.52% | 0.32 68.55% | 0.31 2.10% | 0.31 0.85% | 0.30 4.52% | |
interest coverage | -7.95 - | -0.80 89.94% | -4.32 440.00% | ||||||||||||||||||||||||||||||||
inventory turnover | 1.18 - | 0.88 25.62% | 0.95 7.53% | 1.09 14.74% | 1.06 2.57% | 1.11 5.24% | 1.20 7.63% | 1.05 12.17% | 0.84 20.53% | 0.79 5.83% | 0.75 4.62% | 0.79 4.53% | 0.73 6.99% | 0.73 0.09% | 0.83 13.92% | 0.77 7.04% | 1.10 42.29% | 1.01 8.04% | 0.68 32.94% | 0.98 43.50% | 1.00 2.35% | 0.85 15.07% | 0.85 0.46% | 1.40 64.17% | 1.63 16.48% | 1.28 21.50% | 1.18 8.07% | 1.08 8.15% | 0.98 9.68% | 1.14 17.23% | 1.06 7.37% | 0.92 13.08% | 0.91 1.24% | 0.85 6.87% | |
long term debt to capitalization | 0.12 - | 0.11 6.75% | 0.11 4.75% | 0.10 2.87% | 0.21 100.23% | 0.16 23.77% | 0.19 22.10% | 0.18 6.68% | 0.23 25.72% | 0.25 8.29% | 0.28 14.66% | 0.37 30.02% | 0.35 3.83% | 0.32 10.06% | 0.44 38.16% | 0.57 30.38% | 0.45 21.70% | 0.48 7.38% | 0.52 8.43% | 0.54 3.29% | 0.55 2.66% | 0.55 0.61% | 0.52 5.86% | 0.53 1.84% | 0.45 13.74% | 0.44 3.68% | 0.25 41.80% | 0.43 70.23% | 0.49 12.30% | 0.51 4.77% | 0.48 5.68% | 0.48 1.07% | 0.45 5.09% | 0.44 3.69% | |
net income per ebt | 0.96 - | 0.96 0.15% | 0.95 0.37% | 0.91 4.43% | 0.94 3.56% | 0.94 0.57% | 0.92 1.42% | 0.93 0.96% | 0.95 1.51% | 0.95 0.18% | 0.94 0.43% | 1.16 23.41% | 0.99 15.23% | 0.99 0.43% | 1.16 17.45% | 1.28 9.78% | 1.14 10.30% | 0.98 14.40% | 1.07 9.52% | 0.95 11.03% | -0.09 108.96% | 1.30 1,618.70% | 0.93 28.11% | 1.00 6.89% | 0.92 7.61% | 1.25 35.18% | 0.84 32.77% | 0.59 29.71% | -0.60 201.86% | 1.03 272.15% | -1.92 285.56% | 1.42 174.28% | -1.50 205.36% | 0.35 123.29% | |
net profit margin | 0.23 - | 0.17 24.46% | 0.21 22.67% | 0.24 14.87% | 0.21 13.70% | 0.28 33.02% | 0.25 10.57% | 0.22 9.78% | 0.21 6.32% | 0.10 52.42% | 0.15 49.74% | 0.38 157.00% | 0.10 73.07% | -0.11 205.79% | -0.10 9.68% | 0.08 178.39% | 0.22 183.54% | 0.17 21.95% | -0.14 180.36% | 0.14 204.88% | 0.00 99.01% | -0.02 1,804.18% | 0.06 349.74% | 0.24 304.26% | 0.24 0.87% | -0.03 113.44% | 0.01 139.43% | -0.07 648.02% | -0.00 93.36% | -0.13 2,607.48% | -0.04 71.82% | 0.14 482.75% | 0.01 91.19% | 0.05 307.26% | |
operating cash flow per share | 0.11 - | 0.14 26.41% | 0.34 139.62% | 0.37 8.22% | 0.17 53.63% | 0.44 154.82% | 0.30 32.31% | 0.34 14.62% | 0.18 46.97% | 0.07 58.84% | 0.07 1.36% | 0.46 527.58% | 0.09 81.27% | 0.24 176.42% | -0.27 213.40% | -0.26 2.22% | 0.14 152.38% | 0.39 181.56% | -0.50 228.94% | 0.60 221.29% | 0.99 63.17% | 0.71 27.79% | 0.38 46.99% | 2.49 559.33% | 0.78 68.84% | 2.57 231.46% | 0.38 85.40% | 0.27 28.48% | 0.79 194.21% | 0.73 8.12% | 0.83 13.89% | 0.69 16.67% | 0.59 14.67% | 0.40 31.97% | |
operating cycle | 76.00 - | 102.18 34.45% | 95.03 7.00% | 82.83 12.84% | 85.01 2.64% | 80.78 4.98% | 75.06 7.09% | 85.46 13.86% | 107.54 25.83% | 114.20 6.19% | 119.72 4.84% | 114.54 4.33% | 123.15 7.52% | 123.04 0.09% | 108.01 12.22% | 116.19 7.58% | 81.66 29.72% | 88.80 8.74% | 132.41 49.11% | 92.27 30.32% | 90.15 2.30% | 106.14 17.74% | 105.65 0.46% | 64.36 39.09% | 55.25 14.15% | 70.38 27.39% | 76.56 8.78% | 83.35 8.87% | 92.28 10.71% | 78.72 14.70% | 84.98 7.95% | 97.77 15.05% | 98.99 1.25% | 106.29 7.38% | |
operating profit margin | 0.23 - | 0.18 21.47% | 0.23 25.87% | 0.26 15.19% | 0.23 10.02% | 0.25 7.00% | 0.25 0.61% | 0.23 8.02% | 0.20 13.21% | 0.14 28.42% | 0.12 19.20% | 0.34 193.44% | -0.17 150.80% | -0.09 46.87% | -0.12 30.46% | 0.04 133.78% | 0.19 381.60% | 0.10 46.89% | -0.30 391.93% | 0.08 126.01% | 0.02 75.58% | -0.01 157.88% | 0.05 575.26% | 0.23 332.71% | 0.23 0.29% | 0.12 47.54% | 0.09 27.74% | -0.06 174.94% | 0.06 185.53% | -0.09 269.05% | 0.07 172.15% | 0.14 101.17% | 0.03 76.37% | 0.18 468.76% | |
payables turnover | 1.69 - | 1.40 17.41% | 1.31 6.19% | 1.46 10.86% | 1.24 14.66% | 1.43 15.36% | 1.68 17.28% | 1.88 11.94% | 1.14 39.43% | 1.50 31.66% | 1.69 12.37% | 1.47 12.72% | 0.99 32.39% | 0.73 26.58% | 0.64 11.87% | 0.53 17.02% | 0.91 69.95% | 1.25 37.33% | 1.19 4.30% | 1.67 40.21% | 1.76 5.20% | 1.81 3.09% | 1.78 1.94% | 2.11 18.46% | 2.53 19.97% | 1.98 21.72% | 1.85 6.34% | 1.80 2.89% | 1.53 15.08% | 1.50 2.14% | 1.31 12.38% | 1.19 9.07% | 1.34 12.55% | 1.22 8.95% | |
pretax profit margin | 0.24 - | 0.18 24.35% | 0.22 23.13% | 0.26 20.19% | 0.22 16.67% | 0.29 33.79% | 0.27 9.28% | 0.24 10.63% | 0.22 7.71% | 0.10 52.33% | 0.16 50.39% | 0.33 108.25% | 0.10 68.23% | -0.11 205.34% | -0.08 23.10% | 0.06 171.41% | 0.19 216.11% | 0.17 8.83% | -0.13 173.37% | 0.15 217.89% | -0.02 111.08% | -0.02 12.21% | 0.06 447.37% | 0.25 278.19% | 0.26 7.30% | -0.03 109.94% | 0.02 158.64% | -0.12 879.66% | 0.01 106.52% | -0.12 1,672.75% | 0.02 115.19% | 0.10 415.27% | -0.01 108.36% | 0.14 1,848.40% | |
price fair value | 22.00 - | 8.20 62.72% | 8.16 0.51% | 7.27 10.86% | 17.61 142.05% | 6.17 64.94% | 6.18 0.14% | 5.91 4.47% | 14.37 143.22% | 5.64 60.77% | 5.98 6.13% | 5.75 3.84% | 14.66 154.89% | 4.15 71.68% | 5.41 30.39% | 5.82 7.45% | 11.81 103.05% | 3.67 68.93% | 3.72 1.33% | 3.58 3.68% | 7.56 111.25% | 3.43 54.69% | 3.44 0.48% | 2.95 14.45% | 5.79 96.61% | 0.42 92.78% | 1.04 148.33% | 1.71 64.62% | 1.36 20.28% | 1.56 14.65% | 1.41 9.80% | 1.33 5.61% | 1.08 18.76% | 0.61 43.96% | |
receivables turnover | |||||||||||||||||||||||||||||||||||
return on assets | 0.04 - | 0.02 38.32% | 0.03 46.02% | 0.04 28.81% | 0.03 27.26% | 0.04 40.70% | 0.04 0.59% | 0.03 18.66% | 0.03 26.94% | 0.01 56.03% | 0.02 43.22% | 0.04 158.32% | 0.01 76.33% | -0.01 169.62% | -0.01 5.08% | 0.01 194.30% | 0.03 372.76% | 0.02 39.04% | -0.01 146.79% | 0.02 290.80% | 0.00 99.00% | -0.00 1,452.48% | 0.01 380.46% | 0.03 436.05% | 0.03 6.73% | -0.00 109.83% | 0.00 128.39% | -0.01 1,062.92% | -0.00 93.14% | -0.02 2,654.72% | -0.00 70.53% | 0.02 458.97% | 0.00 91.04% | 0.01 273.99% | |
return on capital employed | 0.04 - | 0.03 35.90% | 0.04 53.97% | 0.05 29.63% | 0.04 21.05% | 0.05 12.49% | 0.05 6.18% | 0.04 19.14% | 0.03 25.19% | 0.02 34.25% | 0.02 23.59% | 0.04 187.17% | -0.02 145.79% | -0.01 57.53% | -0.01 53.05% | 0.01 140.27% | 0.05 905.47% | 0.01 72.05% | -0.02 257.52% | 0.01 147.63% | 0.00 75.25% | -0.00 145.30% | 0.01 647.38% | 0.04 460.37% | 0.04 11.08% | 0.02 57.91% | 0.01 55.56% | -0.01 237.24% | 0.01 194.05% | -0.02 272.71% | 0.01 177.99% | 0.03 84.93% | 0.01 76.35% | 0.03 413.58% | |
return on equity | 0.05 - | 0.03 38.93% | 0.05 50.15% | 0.06 27.44% | 0.05 15.51% | 0.07 32.06% | 0.07 1.42% | 0.05 22.18% | 0.04 14.25% | 0.02 55.35% | 0.03 54.66% | 0.09 178.82% | 0.02 76.26% | -0.02 179.15% | -0.02 28.01% | 0.03 221.76% | 0.12 388.16% | 0.05 58.23% | -0.02 145.70% | 0.05 295.50% | 0.00 98.97% | -0.01 1,452.49% | 0.02 368.18% | 0.09 439.86% | 0.09 8.28% | -0.01 110.87% | 0.00 117.76% | -0.03 1,817.04% | -0.00 93.42% | -0.06 2,888.49% | -0.02 71.30% | 0.05 435.69% | 0.00 91.34% | 0.02 253.18% | |
total debt to capitalization | 0.12 - | 0.12 6.29% | 0.12 0.27% | 0.12 0.66% | 0.25 114.91% | 0.20 20.28% | 0.20 0.71% | 0.18 8.09% | 0.29 57.59% | 0.32 10.62% | 0.35 10.91% | 0.41 16.18% | 0.41 0.94% | 0.36 12.20% | 0.48 31.94% | 0.60 25.34% | 0.60 0.22% | 0.55 9.09% | 0.55 0.85% | 0.57 3.34% | 0.58 2.29% | 0.58 0.52% | 0.56 3.56% | 0.56 0.19% | 0.57 0.86% | 0.57 1.26% | 0.39 32.83% | 0.52 35.32% | 0.50 3.52% | 0.53 6.24% | 0.52 2.30% | 0.52 0.53% | 0.49 6.04% | 0.47 3.74% |
All numbers in (except ratios and percentages)