COM:ASCHULMAN
A. Schulman
- Stock
Last Close
930.00
22/11 18:08
Market Cap
25.28B
Beta: -
Volume Today
7
Avg: -
Preview
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Nov '13 | Dec '13 | Feb '14 | Mar '14 | May '14 | Jun '14 | Aug '14 | Sep '14 | Nov '14 | Dec '14 | Feb '15 | Mar '15 | May '15 | Jun '15 | Aug '15 | Sep '15 | Nov '15 | Dec '15 | Feb '16 | Mar '16 | May '16 | Jun '16 | Aug '16 | Sep '16 | Nov '16 | Dec '16 | Feb '17 | Mar '17 | May '17 | Jun '17 | Aug '17 | Sep '17 | Nov '17 | Dec '17 | Feb '18 | Mar '18 | May '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 | ||
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asset turnover | 0.43 - | 0.01 98.75% | 0.42 7,560.59% | 0.01 98.56% | 0.45 7,397.51% | 0.01 97.02% | 0.41 3,000.41% | 0.02 95.06% | 0.41 1,906.20% | 0.01 96.94% | 0.39 3,041.11% | 0.01 96.43% | 0.31 2,132.24% | 0.02 93.64% | 0.29 1,332.23% | 0.01 95.52% | 0.28 2,085.08% | 0.02 93.91% | 0.26 1,450.20% | 0.02 94.32% | 0.29 1,823.11% | 0.01 94.94% | 0.34 2,251.88% | 0.01 95.97% | 0.34 2,383.57% | 0.01 96.01% | 0.33 2,277.61% | 0.01 95.64% | 0.36 2,436.21% | 0.01 96.07% | 0.37 2,498.26% | 0.01 96.28% | 0.37 2,624.15% | 0.01 96.47% | 0.35 2,586.97% | 0.01 95.83% | 0.41 2,659.19% | 0.01 96.47% | 0.01 26.79% | 0.01 40.78% | 0.02 2.05% | 0.01 7.15% | 0.01 3.68% | 0.01 6.26% | 0.02 71.55% | 0.01 43.04% | 0.01 1.64% | 0.01 2.21% | 0.02 103.56% | 0.01 44.37% | 0.01 4.59% | 0.02 37.96% | 0.01 23.23% | 0.01 57.94% | 0.02 177.45% | 0.01 25.82% | 0.01 22.50% | 0.02 32.18% | |
cash conversion cycle | 51.96 - | 451.66 769.19% | 60.92 86.51% | 391.73 542.97% | 53.31 86.39% | 427.81 702.49% | 51.37 87.99% | 52.06 - | 60.03 - | 379.51 532.21% | 53.00 86.03% | 57.16 - | 405.51 609.40% | 57.18 85.90% | 64.49 - | 327.14 407.30% | 54.95 83.20% | 346.55 530.68% | 53.18 84.66% | 395.54 643.83% | 55.45 85.98% | 55.88 - | 361.09 546.16% | 50.30 86.07% | 376.82 649.19% | 49.98 86.74% | 385.46 671.18% | 49.87 87.06% | 59.86 - | 320.51 435.39% | 49.31 84.61% | 339.51 588.53% | 447.40 31.78% | 288.79 - | 331.68 14.85% | 353.22 6.50% | 207.44 - | 419.90 102.42% | 482.49 14.91% | 175.31 - | 387.81 121.21% | 420.59 8.45% | 251.48 40.21% | 336.12 33.66% | 812.10 141.61% | 297.90 63.32% | 418.57 40.51% | 352.39 15.81% | 276.11 21.65% | ||||||||||
cash per share | 12.35 - | 10.93 - | 3.96 - | 4.08 - | 5.97 - | 2.47 - | 3.41 - | 3.46 - | 6.13 - | 2.67 - | 2.92 - | 3.90 - | 4.97 - | 3.01 - | 3.59 - | 3.43 - | 4.12 - | 3.84 - | 5.11 - | 4.62 9.53% | 6.28 35.95% | 5.44 13.37% | 10.09 85.41% | 10.16 0.68% | 14.36 41.42% | 19.30 34.36% | 18.69 3.13% | 17.17 8.13% | 17.20 0.15% | 23.05 34.03% | 21.04 8.71% | 17.42 17.24% | 23.81 36.69% | 20.23 15.01% | 23.79 17.56% | 28.95 21.71% | 28.45 1.74% | 24.96 12.26% | 26.58 6.51% | ||||||||||||||||||||
company equity multiplier | 2.56 - | 28.30 1,006.17% | 2.65 90.65% | 27.65 944.96% | 2.62 90.54% | 6.55 150.34% | 2.87 56.16% | 6.44 124.49% | 2.95 54.19% | 7.09 140.18% | 2.91 58.89% | 6.93 137.85% | 3.13 54.90% | 6.56 109.89% | 4.03 38.64% | 7.23 79.69% | 4.03 44.26% | 7.26 79.97% | 3.99 45.04% | 7.15 79.20% | 3.89 45.60% | 7.11 82.95% | 11.04 55.12% | 7.85 28.83% | 12.35 57.20% | 7.90 36.04% | 12.11 53.36% | 7.90 34.77% | 10.68 35.22% | 8.35 21.85% | 8.90 6.64% | 8.68 2.51% | 8.79 1.28% | 8.80 0.16% | 8.59 2.41% | 8.97 4.40% | 9.17 2.27% | 8.86 3.35% | 9.05 2.04% | 8.96 0.93% | 9.06 1.11% | 9.55 5.42% | 9.79 2.48% | 9.87 0.82% | 14.98 51.75% | 15.08 0.67% | 13.93 7.65% | 12.01 13.78% | 11.74 2.20% | 12.56 6.95% | 13.51 7.58% | 13.59 0.63% | 14.21 4.55% | 13.91 2.12% | 14.70 5.68% | 16.68 13.49% | 16.12 3.37% | 15.34 4.85% | |
days of inventory outstanding | 54.86 - | 53.75 - | 50.05 - | 48.45 - | 50.53 - | 49.92 - | 51.73 - | 50.22 - | 51.86 - | 53.74 - | 48.19 - | 46.71 - | 49.72 - | 52.52 - | 48.85 - | 44.79 - | 51.80 - | 55.67 - | 43.86 - | ||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 58.14 - | 51.23 - | 50.40 - | 52.23 - | 53.56 - | 48.68 - | 56.13 - | 48.33 - | 49.48 - | 48.63 - | 49.30 - | 49.63 - | 50.69 - | 56.90 - | 55.83 - | 51.65 - | 59.30 - | 56.64 - | 49.84 - | ||||||||||||||||||||||||||||||||||||||||
days of sales outstanding | 55.25 - | 451.66 717.46% | 58.40 87.07% | 391.73 570.78% | 53.66 86.30% | 427.81 697.29% | 55.15 87.11% | 265.16 380.79% | 55.09 79.22% | 392.05 611.64% | 58.79 85.00% | 379.51 545.50% | 57.40 84.88% | 276.36 381.49% | 55.27 80.00% | 405.51 633.65% | 54.80 86.49% | 259.97 374.38% | 59.37 77.16% | 327.14 451.00% | 56.06 82.86% | 346.55 518.23% | 56.09 83.81% | 395.54 605.19% | 56.42 85.74% | 362.30 542.13% | 60.26 83.37% | 361.09 499.17% | 57.28 84.14% | 376.82 557.87% | 56.85 84.91% | 385.46 578.08% | 57.37 85.12% | 355.85 520.22% | 60.84 82.90% | 320.51 426.81% | 55.29 82.75% | 339.51 514.05% | 447.40 31.78% | 289.59 35.27% | 288.79 0.28% | 331.68 14.85% | 353.22 6.50% | 327.08 7.40% | 207.44 36.58% | 419.90 102.42% | 482.49 14.91% | 436.08 9.62% | 175.31 59.80% | 387.81 121.21% | 420.59 8.45% | 251.48 40.21% | 336.12 33.66% | 812.10 141.61% | 297.90 63.32% | 418.57 40.51% | 352.39 15.81% | 276.11 21.65% | |
dividend yield | 0.02 - | 0.02 - | 0.02 - | 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 8.45% | 0.00 35.97% | 0.00 243.81% | 0.00 3.61% | 0.00 8.77% | 0.00 2.13% | 0.01 23.91% | 0.01 4.47% | 0.00 15.76% | 0.00 36.29% | 0.00 33.22% | 0.00 14.29% | 0.00 19.64% | 0.01 200.31% | 0.01 8.71% | 0.01 14.67% | 0.01 19.83% | 0.01 13.33% | 0.01 37.91% | 0.01 24.85% | ||||||||||||||||||||
ebit per revenue | 0.03 - | 1.52 4,351.29% | 0.02 98.46% | 0.23 901.06% | 0.04 83.22% | 0.29 646.51% | 0.04 87.34% | 0.68 1,726.18% | 0.03 94.94% | 0.45 1,223.47% | 0.01 97.84% | 0.21 2,080.70% | 0.04 80.61% | 0.70 1,597.17% | 0.03 95.62% | 0.13 305.82% | 0.04 67.79% | 0.70 1,632.60% | 0.03 96.12% | 0.28 921.32% | 0.05 82.42% | 0.29 491.70% | -0.63 320.44% | 0.49 177.95% | 0.03 93.55% | 0.67 2,004.22% | 0.04 94.40% | 0.68 1,716.65% | 0.05 92.68% | 0.64 1,182.67% | 0.02 96.83% | 0.67 3,190.12% | 0.05 92.78% | 0.72 1,389.32% | 0.02 97.17% | 0.76 3,660.39% | 0.03 96.20% | 0.75 2,472.56% | 0.99 32.37% | 0.88 11.13% | 0.90 3.07% | 0.87 4.19% | 0.84 3.19% | 0.86 2.53% | 0.95 10.53% | 0.05 94.39% | 0.61 1,046.28% | 1.83 199.47% | 1.13 38.05% | 0.47 58.40% | 0.47 1.44% | 0.96 107.08% | 1.06 10.47% | 3.07 188.14% | 0.24 92.13% | 0.31 28.51% | 0.91 193.59% | 0.62 31.43% | |
ebt per ebit | 0.86 - | 0.26 69.86% | 0.73 181.60% | 2.09 185.52% | 0.95 54.71% | 1.71 80.02% | 0.90 46.98% | 0.85 6.29% | 0.85 0.10% | 0.60 29.52% | 0.65 9.09% | 2.04 212.48% | 0.06 97.10% | 0.83 1,309.17% | 0.28 66.99% | 2.75 899.45% | 0.45 83.68% | 0.80 77.99% | 0.08 89.40% | 1.65 1,845.12% | 0.57 65.62% | 1.40 146.96% | 1.04 25.71% | 0.86 17.17% | 0.34 60.39% | 0.66 95.10% | 0.30 54.30% | 0.78 157.33% | 0.61 21.37% | 0.65 5.94% | -0.03 105.14% | 0.61 1,917.51% | 0.59 2.74% | 0.55 7.19% | 0.01 97.98% | 0.63 5,621.37% | 0.29 53.54% | 0.58 96.24% | 0.19 67.46% | 0.55 194.71% | 0.57 2.48% | 0.51 9.96% | 0.48 6.43% | 0.49 3.21% | 0.73 49.13% | -5.75 883.11% | 0.99 117.18% | 0.83 15.82% | 1 20.18% | 1.05 4.76% | 0.53 49.04% | 0.82 53.27% | 0.39 51.92% | 0.94 139.43% | 0.93 0.78% | -0.91 197.79% | 0.40 143.91% | 1.08 168.30% | |
effective tax rate | 0.27 - | 0.38 44.64% | 0.34 11.46% | 0.38 11.69% | 0.19 48.89% | 0.42 116.24% | 0.28 33.42% | 0.40 42.48% | 0.25 36.99% | 0.55 120.63% | 1.15 106.79% | 0.40 65.12% | 7.52 1,782.11% | 0.40 94.71% | -3.20 905.18% | 0.28 108.81% | 0.36 28.40% | 0.38 4.66% | -0.36 194.81% | 0.37 203.14% | 0.02 95.29% | 0.38 2,056.65% | 0.03 91.50% | 0.45 1,322.15% | 0.51 12.17% | 0.38 25.47% | 0.18 53.62% | 0.35 98.11% | 0.19 46.59% | 0.39 107.68% | 22.77 5,773.73% | 0.35 98.48% | 0.22 37.76% | 0.58 170.60% | -37.88 6,577.38% | 0.25 100.65% | 0.14 41.80% | 0.27 87.37% | -1.07 499.82% | 0.23 121.66% | 0.26 13.35% | 0.18 30.04% | 0.24 31.03% | 0.20 18.15% | 0.25 27.53% | 0.26 5.36% | 0.24 7.81% | 0.23 6.82% | 0.24 5.98% | 0.27 14.13% | 0.21 23.54% | 0.25 20.27% | 0.22 11.10% | 0.25 11.40% | 0.28 12.67% | 0.20 28.44% | 0.24 18.65% | 0.26 7.10% | |
enterprise value multiple | 4.20 - | 146.46 3,390.25% | 8.39 94.27% | 153.85 1,734.25% | 7.70 95.00% | 112.04 1,355.73% | 6.43 94.26% | 68.51 965.40% | 6.40 90.66% | 166.44 2,502.08% | 13.83 91.69% | 120.97 774.56% | 26.24 78.31% | 72.27 175.39% | 38.60 46.59% | 31.89 17.36% | 18.93 40.64% | 7.93 58.09% | 53.38 572.81% | 19.51 63.45% | 16.06 17.70% | 19.64 22.31% | 40.03 103.84% | 23.10 42.28% | 18.14 21.48% | 29.10 60.40% | 21.27 26.89% | 33.14 55.78% | 16.69 49.64% | 34.20 104.96% | 24.20 29.24% | 33.04 36.49% | 16.87 48.93% | 32.05 89.98% | 26.82 16.34% | 26.08 2.76% | 21.81 16.36% | 26.05 19.44% | 38.65 48.35% | 15.23 60.58% | 17.54 15.15% | 13.75 21.59% | 13.36 2.84% | 7.84 41.30% | 0.55 93.04% | 87.50 15,932.86% | 10.44 88.07% | 7.95 23.84% | 5.45 31.43% | 24.66 352.22% | 42.86 73.81% | 14.35 66.51% | 17.43 21.42% | 11.78 32.43% | 36.64 211.05% | 43.36 18.34% | 12.26 71.72% | 15.43 25.81% | |
fixed asset turnover | 2.54 - | 3.65 43.53% | 2.51 31.12% | 3.84 52.60% | 2.77 27.69% | 1.96 29.49% | 2.47 26.32% | 3.05 23.28% | 2.46 19.23% | 2.08 15.57% | 2.26 8.80% | 2.28 1.03% | 2.37 3.85% | 3.20 35.09% | 2.14 33.09% | 2.31 7.80% | 2.11 8.79% | 3.20 51.72% | 1.89 40.74% | 2.84 49.74% | 2.06 27.33% | 2.64 28.17% | 1.92 27.32% | 2.84 47.86% | 1.98 30.32% | 2.93 47.91% | 1.95 33.38% | 3.11 59.77% | 2.18 30.07% | 3.11 42.88% | 2.16 30.44% | 3.24 49.61% | 2.30 28.96% | 3.20 39.06% | 2.22 30.66% | 3.56 60.47% | 2.56 28.21% | 3.44 34.53% | 2.58 25.00% | 3.75 45.35% | 3.21 14.50% | 3.21 0.16% | 3.12 2.71% | 3.08 1.33% | 4.82 56.40% | 2.56 46.97% | 2.52 1.58% | 2.38 5.54% | 4.79 101.63% | 2.54 46.97% | 2.42 4.64% | 3.46 42.65% | 2.68 22.46% | 1.08 59.83% | 3.23 199.68% | 2.42 24.93% | 3.10 27.81% | 3.93 27.11% | |
free cash flow per share | 1.32 - | 1.31 - | -1.87 - | -0.02 - | -0.47 - | -0.05 - | -0.15 - | -0.11 - | 0.09 - | -0.11 - | -0.14 - | -0.08 - | -0.14 - | -0.01 - | -0.24 - | -0.04 - | -0.11 - | -0.03 - | -0.15 - | -0.03 80.26% | -0.02 19.90% | 0.04 262.01% | -0.19 583.06% | -0.03 81.78% | 0.15 533.04% | 0.35 140.43% | -0.55 256.30% | -0.39 28.85% | 0.07 118.01% | 0.13 79.50% | -0.72 670.48% | 0.28 139.12% | 0.16 43.98% | 0.23 43.08% | -0.23 201.77% | 0.01 105.81% | -0.00 126.69% | 0.04 1,128.89% | -0.29 874.86% | ||||||||||||||||||||
gross profit margin | 0.14 - | 3.53 2,515.23% | 0.13 96.43% | 0.61 382.36% | 0.14 76.61% | 0.60 323.22% | 0.13 77.62% | 1 641.23% | 0.14 85.88% | 1 608.23% | 0.14 85.60% | 0.55 285.18% | 0.16 70.82% | 1 517.98% | 0.16 84.37% | 0.50 219.29% | 0.16 67.61% | 1 518.72% | 0.15 84.82% | 0.60 293.37% | 0.17 71.81% | 0.59 247.81% | 0.16 72.68% | 0.79 395.17% | 0.17 78.74% | 1 493.97% | 0.16 84.32% | 0.85 444.60% | 0.15 82.16% | 0.81 429.06% | 0.14 82.52% | 0.80 468.06% | 0.16 80.54% | 1 541.98% | 0.14 85.90% | 0.86 511.15% | 0.13 84.34% | 0.81 498.40% | 0.71 12.41% | 1 41.32% | 0.87 12.86% | 0.84 3.15% | 0.81 3.91% | 1 23.31% | 0.92 7.83% | 0.84 9.31% | 0.66 20.67% | 1 50.79% | 0.84 16.02% | 0.69 18.09% | 0.64 7.12% | 0.89 39.10% | 0.82 7.88% | 0.23 72.22% | 0.71 212.72% | 0.62 12.35% | 0.70 12.92% | 0.73 3.42% | |
interest coverage | 9.10 - | 2.41 73.51% | 5.53 129.41% | 0.41 92.53% | 17.69 4,181.18% | 2.12 88.01% | 9.74 359.11% | 6.73 30.90% | 8.94 32.78% | 2.64 70.42% | 2.30 12.91% | 1.28 44.29% | 8.89 593.09% | 6.00 32.45% | 1.35 77.43% | 0.69 48.89% | 1.92 177.22% | 5.25 173.40% | 1.16 77.89% | 1.61 38.58% | 2.33 44.85% | 1.55 33.63% | -28.20 1,923.20% | 2.47 108.75% | 1.45 41.23% | 3.13 115.51% | 1.63 47.92% | 3.04 86.84% | 2.44 19.63% | 2.45 0.39% | 0.96 61.06% | 2.29 139.46% | 2.42 5.87% | 2.29 5.64% | 0.98 56.98% | 2.53 157.13% | 1.47 42.00% | 2.14 46.11% | 1.90 11.38% | 2.24 17.71% | 2.31 3.17% | 2.04 11.52% | 1.91 6.28% | 1.97 3.02% | 3.77 91.15% | 0.15 96.07% | 1.94 1,211.61% | 5.96 206.56% | 8.04 35.04% | 1.92 76.07% | 1.92 0.30% | 5.50 186.62% | 4.69 14.67% | 4.83 3.01% | 0.75 84.59% | 0.52 29.87% | 1.67 219.67% | 1.34 19.82% | |
inventory turnover | 1.64 - | 1.67 - | 1.80 - | 1.86 - | 1.78 - | 1.80 - | 1.74 - | 1.79 - | 1.74 - | 1.67 - | 1.87 - | 1.93 - | 1.81 - | 1.71 - | 1.84 - | 2.01 - | 1.74 - | 1.62 - | 2.05 - | ||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.29 - | 0.96 235.64% | 0.36 62.32% | 0.96 165.29% | 0.35 63.79% | 0.39 - | 0.41 - | 0.44 - | 0.52 - | 0.64 - | 0.23 64.28% | 0.64 178.56% | 0.22 66.09% | 0.64 195.98% | 0.21 67.74% | 0.62 202.18% | 0.32 48.62% | 0.85 166.06% | 0.41 51.84% | 0.87 110.41% | 0.48 44.50% | 0.87 80.17% | 0.54 37.80% | 0.84 56.97% | 0.55 34.73% | 0.82 48.37% | 0.53 35.12% | 0.81 52.29% | 0.57 29.51% | 0.81 42.78% | 0.59 27.55% | 0.82 39.66% | 0.61 26.23% | 0.61 1.25% | 0.59 3.96% | 0.59 0.78% | 0.61 2.68% | 0.59 3.24% | 0.57 3.92% | 0.69 21.39% | 0.69 0.20% | 0.69 0.59% | 0.67 3.29% | 0.65 2.38% | 0.68 4.70% | 0.71 3.79% | 0.73 3.37% | 0.73 0.42% | 0.73 0.77% | 0.74 1.46% | 0.75 2.19% | 0.75 0.11% | 0.74 1.12% | ||||||
net income per ebt | 0.88 - | 0.79 9.98% | 0.68 13.70% | 0.62 8.92% | 0.80 28.23% | 0.58 27.05% | 0.72 24.25% | 0.60 16.53% | 0.74 22.35% | 0.45 39.38% | -0.26 157.38% | 0.60 334.55% | -6.78 1,228.87% | 0.60 108.88% | 4.15 588.81% | 0.72 82.69% | 0.60 15.73% | 0.62 2.62% | 1.18 89.44% | 0.63 46.50% | 0.97 54.79% | 0.62 35.97% | 0.96 54.65% | 0.55 43.47% | 0.45 16.96% | 0.62 36.91% | 0.78 25.30% | 0.65 16.21% | 0.80 22.54% | 0.61 23.19% | -21.14 3,551.99% | 0.65 103.09% | 0.76 17.18% | 0.42 45.71% | 36.90 8,785.63% | 0.75 97.95% | 0.82 8.66% | 0.73 10.68% | 2.07 182.37% | 0.77 62.86% | 0.74 4.02% | 0.82 10.69% | 0.76 6.98% | 0.80 5.75% | 0.75 6.75% | 0.74 1.80% | 0.76 2.81% | 0.77 2.20% | 0.76 1.76% | 0.73 4.49% | 0.79 8.93% | 0.75 5.40% | 0.78 3.76% | 0.75 3.31% | 0.72 4.23% | 0.80 11.18% | 0.76 4.72% | 0.74 2.24% | |
net profit margin | 0.03 - | 0.31 1,107.94% | 0.01 96.25% | 0.30 2,503.36% | 0.03 90.26% | 0.29 880.43% | 0.02 91.66% | 0.35 1,328.53% | 0.02 93.81% | 0.12 465.45% | -0.00 101.35% | 0.26 16,082.96% | -0.02 106.36% | 0.35 2,223.80% | 0.04 90.05% | 0.25 601.93% | 0.01 95.57% | 0.35 3,064.77% | 0.00 99.22% | 0.29 10,527.89% | 0.03 90.65% | 0.25 835.64% | -0.63 353.28% | 0.23 136.50% | 0.00 97.88% | 0.28 5,520.62% | 0.01 96.79% | 0.35 3,816.89% | 0.02 92.95% | 0.26 943.78% | 0.01 94.37% | 0.27 1,746.88% | 0.02 91.77% | 0.16 650.35% | 0.01 94.94% | 0.36 4,301.65% | 0.01 98.08% | 0.32 4,409.24% | 0.38 21.63% | 0.37 2.72% | 0.38 1.38% | 0.36 4.51% | 0.30 15.74% | 0.34 11.91% | 0.52 53.71% | -0.23 143.13% | 0.46 302.52% | 1.18 157.63% | 0.86 26.86% | 0.36 58.38% | 0.20 45.29% | 0.59 200.27% | 0.32 44.89% | 2.16 567.06% | 0.16 92.53% | -0.23 239.73% | 0.28 222.84% | 0.50 79.86% | |
operating cash flow per share | 1.32 - | 1.31 - | -1.87 - | -0.02 - | -0.47 - | -0.05 - | -0.15 - | -0.11 - | 0.09 - | -0.11 - | -0.14 - | -0.08 - | -0.14 - | -0.01 - | -0.24 - | -0.04 - | -0.11 - | -0.03 - | -0.15 - | -0.03 80.26% | -0.02 19.90% | 0.04 262.01% | -0.19 583.06% | -0.03 81.78% | 0.15 533.04% | 0.35 140.43% | -0.55 256.30% | -0.39 28.85% | 0.07 118.01% | 0.13 79.50% | -0.72 670.48% | 0.28 139.12% | 0.16 43.98% | 0.23 43.08% | -0.23 201.77% | 0.01 105.81% | -0.00 126.69% | 0.04 1,128.89% | -0.29 874.86% | ||||||||||||||||||||
operating cycle | 110.11 - | 451.66 310.20% | 112.15 75.17% | 391.73 249.28% | 103.71 73.53% | 427.81 312.51% | 103.60 75.78% | 105.62 - | 108.71 - | 379.51 249.10% | 109.13 71.24% | 105.49 - | 405.51 284.40% | 106.66 73.70% | 113.11 - | 327.14 189.21% | 104.25 68.13% | 346.55 232.44% | 102.80 70.34% | 395.54 284.75% | 106.14 73.17% | 112.79 - | 361.09 220.16% | 106.13 70.61% | 376.82 255.06% | 101.64 73.03% | 385.46 279.26% | 109.17 71.68% | 116.50 - | 320.51 175.10% | 99.15 69.06% | 339.51 242.43% | 447.40 31.78% | 288.79 - | 331.68 14.85% | 353.22 6.50% | 207.44 - | 419.90 102.42% | 482.49 14.91% | 175.31 - | 387.81 121.21% | 420.59 8.45% | 251.48 40.21% | 336.12 33.66% | 812.10 141.61% | 297.90 63.32% | 418.57 40.51% | 352.39 15.81% | 276.11 21.65% | ||||||||||
operating profit margin | 0.03 - | 1.52 4,351.29% | 0.02 98.46% | 0.23 901.06% | 0.04 83.22% | 0.29 646.51% | 0.04 87.34% | 0.68 1,726.18% | 0.03 94.94% | 0.45 1,223.47% | 0.01 97.84% | 0.21 2,080.70% | 0.04 80.61% | 0.70 1,597.17% | 0.03 95.62% | 0.13 305.82% | 0.04 67.79% | 0.70 1,632.60% | 0.03 96.12% | 0.28 921.32% | 0.05 82.42% | 0.29 491.70% | -0.63 320.44% | 0.49 177.95% | 0.03 93.55% | 0.67 2,004.22% | 0.04 94.40% | 0.68 1,716.65% | 0.05 92.68% | 0.64 1,182.67% | 0.02 96.83% | 0.67 3,190.12% | 0.05 92.78% | 0.72 1,389.32% | 0.02 97.17% | 0.76 3,660.39% | 0.03 96.20% | 0.75 2,472.56% | 0.99 32.37% | 0.88 11.13% | 0.90 3.07% | 0.87 4.19% | 0.84 3.19% | 0.86 2.53% | 0.95 10.53% | 0.05 94.39% | 0.61 1,046.28% | 1.83 199.47% | 1.13 38.05% | 0.47 58.40% | 0.47 1.44% | 0.96 107.08% | 1.06 10.47% | 3.07 188.14% | 0.24 92.13% | 0.31 28.51% | 0.91 193.59% | 0.62 31.43% | |
payables turnover | 1.55 - | 1.76 - | 1.79 - | 1.72 - | 1.68 - | 1.85 - | 1.60 - | 1.86 - | 1.82 - | 1.85 - | 1.83 - | 1.81 - | 1.78 - | 1.58 - | 1.61 - | 1.74 - | 1.52 - | 1.59 - | 1.81 - | ||||||||||||||||||||||||||||||||||||||||
pretax profit margin | 0.03 - | 0.39 1,241.79% | 0.02 95.66% | 0.49 2,758.23% | 0.04 92.40% | 0.50 1,243.89% | 0.03 93.29% | 0.57 1,611.39% | 0.03 94.94% | 0.27 832.76% | 0.01 97.64% | 0.44 6,714.24% | 0.00 99.44% | 0.59 23,816.07% | 0.01 98.56% | 0.34 3,955.95% | 0.02 94.74% | 0.56 2,983.92% | 0.00 99.59% | 0.45 19,765.84% | 0.03 93.96% | 0.40 1,361.25% | -0.66 263.77% | 0.42 164.57% | 0.01 97.45% | 0.44 4,005.24% | 0.01 97.44% | 0.53 4,574.70% | 0.03 94.25% | 0.42 1,258.88% | -0.00 100.16% | 0.41 59,898.11% | 0.03 92.98% | 0.39 1,282.23% | 0.00 99.94% | 0.48 215,045.80% | 0.01 98.24% | 0.43 4,948.42% | 0.19 56.92% | 0.49 161.91% | 0.51 5.63% | 0.44 13.73% | 0.40 9.42% | 0.42 5.82% | 0.70 64.84% | -0.31 143.92% | 0.60 296.99% | 1.52 152.08% | 1.13 25.55% | 0.49 56.42% | 0.25 49.77% | 0.79 217.40% | 0.42 46.89% | 2.89 589.88% | 0.23 92.19% | -0.28 225.68% | 0.37 228.92% | 0.67 83.98% | |
price fair value | 0.72 - | 0.66 - | 2.02 - | 1.99 - | 2.36 - | 2.11 - | 2.14 - | 1.58 - | 1.33 - | 1.27 - | 1.20 - | 1.42 - | 2.01 - | 2.14 - | 2.12 - | 2.04 - | 1.97 - | 1.86 - | 1.83 - | 1.70 6.81% | 1.22 28.45% | 1.44 18.16% | 1.34 6.95% | 1.18 12.22% | 1.13 3.55% | 1.39 22.57% | 1.31 5.92% | 1.38 5.50% | 1.81 31.51% | 2.49 37.15% | 2.84 14.10% | 2.48 12.74% | 2.63 6.35% | 2.49 5.54% | 2.11 15.29% | 1.77 15.84% | 2.35 32.59% | 1.64 30.35% | 2.12 29.68% | ||||||||||||||||||||
receivables turnover | 1.63 - | 0.20 87.77% | 1.54 673.41% | 0.23 85.09% | 1.68 630.05% | 0.21 87.46% | 1.63 675.70% | 0.34 79.20% | 1.63 381.32% | 0.23 85.95% | 1.53 566.83% | 0.24 84.51% | 1.57 561.19% | 0.33 79.23% | 1.63 400.00% | 0.22 86.37% | 1.64 639.96% | 0.35 78.92% | 1.52 337.87% | 0.28 81.85% | 1.61 483.60% | 0.26 83.82% | 1.60 517.85% | 0.23 85.82% | 1.60 601.05% | 0.25 84.43% | 1.49 501.17% | 0.25 83.31% | 1.57 530.41% | 0.24 84.80% | 1.58 562.88% | 0.23 85.25% | 1.57 571.83% | 0.25 83.88% | 1.48 484.91% | 0.28 81.02% | 1.63 479.67% | 0.27 83.71% | 0.20 24.11% | 0.31 54.49% | 0.31 0.28% | 0.27 12.93% | 0.25 6.10% | 0.28 7.99% | 0.43 57.67% | 0.21 50.60% | 0.19 12.97% | 0.21 10.64% | 0.51 148.75% | 0.23 54.79% | 0.21 7.79% | 0.36 67.25% | 0.27 25.18% | 0.11 58.61% | 0.30 172.61% | 0.22 28.83% | 0.26 18.78% | 0.33 27.63% | |
return on assets | 0.01 - | 0.00 84.87% | 0.00 187.10% | 0.00 62.50% | 0.01 630.55% | 0.00 70.76% | 0.01 158.68% | 0.01 29.43% | 0.01 24.23% | 0.00 82.72% | -0.00 142.52% | 0.00 670.66% | -0.01 241.87% | 0.01 235.11% | 0.01 42.49% | 0.00 68.59% | 0.00 3.23% | 0.01 92.86% | 0.00 87.94% | 0.00 503.86% | 0.01 79.90% | 0.00 52.70% | -0.22 6,056.80% | 0.00 101.47% | 0.00 47.34% | 0.00 124.22% | 0.00 23.72% | 0.00 70.71% | 0.01 78.85% | 0.00 59.00% | 0.01 46.20% | 0.00 31.32% | 0.01 124.21% | 0.00 73.51% | 0.00 36.04% | 0.01 83.73% | 0.00 47.13% | 0.00 59.21% | 0.00 10.95% | 0.01 36.96% | 0.01 3.45% | 0.01 11.33% | 0.00 18.84% | 0.00 4.90% | 0.01 163.69% | -0.00 124.57% | 0.01 299.20% | 0.01 151.95% | 0.02 48.88% | 0.00 76.85% | 0.00 47.80% | 0.01 314.26% | 0.00 57.69% | 0.01 180.56% | 0.00 79.26% | -0.00 203.66% | 0.00 250.48% | 0.01 137.74% | |
return on capital employed | 0.02 - | 0.01 59.39% | 0.01 52.87% | 0.00 88.76% | 0.03 1,535.04% | 0.00 84.03% | 0.02 444.77% | 0.01 35.26% | 0.02 41.88% | 0.01 71.35% | 0.01 8.59% | 0.00 42.12% | 0.02 466.10% | 0.01 17.48% | 0.01 23.32% | 0.01 18.42% | 0.01 58.17% | 0.07 379.23% | 0.01 87.02% | 0.02 167.78% | 0.02 25.47% | 0.02 15.63% | -0.29 1,520.34% | 0.03 110.99% | 0.01 52.76% | 0.04 152.52% | 0.02 56.37% | 0.04 114.87% | 0.02 30.50% | 0.03 38.15% | 0.01 70.05% | 0.04 266.28% | 0.03 31.75% | 0.04 40.99% | 0.01 72.63% | 0.04 323.70% | 0.02 60.67% | 0.04 128.66% | 0.04 3.02% | 0.05 31.78% | 0.05 5.16% | 0.05 9.90% | 0.05 0.42% | 0.05 2.38% | 0.10 106.84% | 0.00 96.77% | 0.01 139.74% | 0.02 192.86% | 0.03 26.10% | 0.01 76.70% | 0.01 5.96% | 0.02 183.72% | 0.01 15.20% | 0.02 21.19% | 0.00 78.17% | 0.00 4.66% | 0.01 259.65% | 0.01 9.36% | |
return on equity | 0.03 - | 0.05 67.36% | 0.01 73.16% | 0.05 291.90% | 0.03 30.92% | 0.03 26.80% | 0.03 13.40% | 0.05 58.42% | 0.03 43.08% | 0.01 58.49% | -0.00 117.48% | 0.03 1,457.31% | -0.02 163.99% | 0.05 383.58% | 0.04 12.57% | 0.02 43.55% | 0.01 46.06% | 0.04 247.07% | 0.00 93.37% | 0.03 982.11% | 0.03 2.13% | 0.03 13.47% | -2.41 9,340.11% | 0.03 101.05% | 0.02 17.22% | 0.03 43.40% | 0.04 16.99% | 0.04 11.35% | 0.09 141.85% | 0.03 67.96% | 0.05 55.91% | 0.03 33.04% | 0.07 127.08% | 0.02 73.47% | 0.03 32.76% | 0.05 91.81% | 0.03 45.93% | 0.04 53.87% | 0.04 9.14% | 0.05 35.68% | 0.05 4.60% | 0.05 6.53% | 0.04 16.82% | 0.04 5.76% | 0.17 300.15% | -0.04 124.74% | 0.08 283.97% | 0.17 117.22% | 0.25 45.60% | 0.06 75.24% | 0.03 43.85% | 0.14 316.85% | 0.06 55.77% | 0.17 174.61% | 0.04 78.08% | -0.04 217.64% | 0.06 245.40% | 0.15 126.22% | |
total debt to capitalization | 0.31 - | 0.96 214.04% | 0.38 60.81% | 0.96 154.95% | 0.36 62.12% | 0.41 - | 0.43 - | 0.45 - | 0.52 - | 0.65 - | 0.39 38.87% | 0.64 62.89% | 0.34 47.17% | 0.65 90.19% | 0.34 48.01% | 0.63 87.60% | 0.32 49.10% | 0.86 167.10% | 0.46 46.28% | 0.87 88.93% | 0.48 44.80% | 0.87 80.91% | 0.54 38.05% | 0.85 57.53% | 0.55 34.97% | 0.82 49.32% | 0.56 32.40% | 0.81 46.05% | 0.57 29.91% | 0.82 43.32% | 0.59 27.83% | 0.83 40.24% | 0.61 26.53% | 0.61 1.25% | 0.59 3.96% | 0.59 0.78% | 0.61 2.68% | 0.61 0.77% | 0.58 3.71% | 0.69 18.12% | 0.69 0.20% | 0.69 0.59% | 0.67 3.29% | 0.65 2.38% | 0.69 5.98% | 0.72 3.64% | 0.73 2.26% | 0.73 0.42% | 0.73 0.77% | 0.74 1.46% | 0.75 2.19% | 0.75 0.11% | 0.74 1.12% |
All numbers in (except ratios and percentages)