COM:ASURESOFTWARE
Asure Software
- Stock
Last Close
9.52
22/11 21:00
Market Cap
255.32M
Beta: -
Volume Today
92.17K
Avg: -
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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 | 0.19 - | 0.20 4.53% | 0.21 3.76% | 0.20 1.59% | 0.21 2.11% | 0.19 9.99% | 0.21 11.17% | 0.20 4.05% | 0.20 0.08% | 0.09 56.79% | 0.13 51.27% | 0.15 17.75% | 0.11 25.58% | 0.11 0.36% | 0.07 39.42% | 0.09 24.62% | 0.08 11.58% | 0.07 5.67% | 0.08 6.34% | 0.08 0.31% | 0.07 10.72% | 0.07 4.09% | 0.07 1.16% | 0.07 5.22% | -0.01 112.27% | 0.06 802.68% | 0.05 26.11% | 0.04 7.89% | 0.03 25.81% | 0.04 40.82% | 0.04 0.83% | 0.05 3.01% | 0.05 6.26% | 0.05 10.99% | 0.05 4.89% | 0.06 8.86% | 0.07 24.57% | 0.08 8.01% | 0.08 0.68% | 0.07 1.98% | 0.06 20.42% | 0.07 13.97% | 0.07 1.02% | 0.07 2.54% | |
cash conversion cycle | -35.94 - | -44.16 22.86% | -27.94 36.73% | -30.16 7.96% | -1.50 95.04% | -35.14 2,247.43% | -21.89 37.72% | -14.13 35.43% | -20.26 43.36% | -7.86 61.21% | -21.11 168.65% | -22.64 7.25% | 30.25 233.59% | 10.66 64.75% | 46.57 336.80% | 59.29 27.32% | 46.66 21.31% | 31.94 31.55% | 62.46 95.56% | 42.90 31.31% | 53.95 25.75% | 32.08 40.54% | 50.51 57.45% | 66.81 32.29% | -187.25 380.25% | 21.17 111.31% | 11.69 44.78% | 21.54 84.26% | 17.44 19.06% | 12.67 27.36% | 5.88 53.57% | 10.40 76.80% | 18.97 82.47% | 10.91 42.47% | 19.02 74.23% | 17.14 9.88% | 15.80 7.81% | 24.33 53.99% | 36.01 48.01% | 28.52 20.81% | 30.73 7.77% | 28.88 6.02% | 42.64 47.64% | 42.76 0.29% | |
cash per share | 0.66 - | 0.28 57.54% | 0.34 19.76% | 0.27 18.75% | 0.05 80.60% | 0.05 14.37% | 0.04 22.40% | 0.02 44.76% | 0.18 849.18% | 4.64 2,418.22% | 3.94 14.98% | 1.92 51.26% | 4.14 115.66% | 3.81 8.16% | 5.90 54.95% | 4.08 30.78% | 5.57 36.54% | 7.36 32.03% | 7.40 0.53% | 5.94 19.74% | 8.94 50.52% | 1.08 87.95% | 0.95 11.89% | 0.81 14.86% | 1.83 126.85% | 1.32 27.91% | 1.85 40.34% | 0.82 56.04% | 1.50 84.44% | 1.28 15.00% | 1.07 16.60% | 0.60 43.72% | 0.70 16.70% | 0.60 14.07% | 0.70 16.55% | 0.54 23.20% | 0.83 55.04% | 1.05 26.23% | 1.05 0.67% | 1.45 38.67% | 1.22 16.13% | 0.91 24.88% | 0.80 12.24% | 0.43 46.97% | |
company equity multiplier | 8.45 - | 8.83 4.61% | 8.44 4.51% | 8.17 3.11% | 7.71 5.68% | 8.38 8.75% | 7.34 12.46% | 7.61 3.66% | 9.20 20.95% | 35.15 282.04% | 24.53 30.21% | 17.81 27.40% | 4.70 73.59% | 5.24 11.38% | 2.89 44.87% | 2.83 1.95% | 3.19 12.57% | 4.20 31.83% | 2.88 31.48% | 3.10 7.76% | 3.52 13.52% | 3.76 6.78% | 3.68 2.07% | 3.58 2.76% | 2.44 32.01% | 2.20 9.66% | 2.26 2.58% | 2.87 26.95% | 3.54 23.51% | 3.05 13.83% | 2.58 15.37% | 2.42 6.19% | 2.74 13.08% | 2.90 6.08% | 2.64 9.15% | 2.71 2.53% | 2.89 6.99% | 2.94 1.61% | 2.73 7.13% | 2.06 24.65% | 2.32 12.52% | 2.37 2.52% | 2.15 9.51% | 2.15 0.05% | |
days of inventory outstanding | 4.27 - | 4.56 6.94% | 17.04 273.46% | 17.94 5.28% | 8.56 52.31% | 14.33 67.44% | 14.99 4.63% | 36 140.13% | 34.27 4.81% | 32.98 3.75% | 21.34 35.29% | 27.36 28.22% | 20.06 26.69% | 19.57 2.46% | 15.64 20.08% | 20.70 32.37% | 11.57 44.10% | 11.64 0.64% | 23.82 104.57% | 13.44 43.58% | 29.28 117.83% | 42.64 45.65% | 47.18 10.64% | 50.32 6.66% | 26.42 47.50% | 6.57 75.14% | 8.24 25.47% | 5.29 35.80% | 6.12 15.63% | 4.30 29.75% | 3.48 19.09% | 3.83 10.28% | 2.82 26.47% | 2.90 2.95% | 3.24 11.48% | 3.52 8.83% | 2.77 21.31% | 2.26 18.27% | 1.44 36.62% | 1.04 27.60% | 1.15 10.76% | 2.04 77.21% | 2.58 26.46% | 2.18 15.32% | |
days of payables outstanding | 92.49 - | 106.87 15.54% | 92.10 13.82% | 95.76 3.97% | 77.16 19.42% | 118.82 53.98% | 101.73 14.38% | 107.59 5.75% | 116.71 8.48% | 100.72 13.70% | 100.01 0.70% | 112.92 12.91% | 64.92 42.51% | 84.02 29.43% | 60.25 28.28% | 41.90 30.46% | 43.47 3.74% | 44.43 2.21% | 36.31 18.26% | 42.76 17.77% | 34.40 19.57% | 58.92 71.29% | 53.18 9.74% | 39.20 26.28% | 69.91 78.32% | 8.67 87.60% | 31.88 267.80% | 13.08 58.96% | 17.55 34.12% | 9.23 47.37% | 15.85 71.64% | 16.44 3.70% | 6.47 60.61% | 16.43 153.76% | 9.65 41.26% | 14.41 49.33% | 24.22 68.06% | 18.12 25.20% | 14.62 19.29% | 18.95 29.62% | 19.09 0.71% | 16.02 16.06% | 12.16 24.08% | 12.35 1.52% | |
days of sales outstanding | 52.29 - | 58.15 11.21% | 47.12 18.97% | 47.65 1.13% | 67.11 40.84% | 69.35 3.33% | 64.86 6.48% | 57.46 11.41% | 62.18 8.22% | 59.88 3.70% | 57.55 3.88% | 62.91 9.31% | 75.10 19.38% | 75.12 0.01% | 91.19 21.40% | 80.49 11.73% | 78.55 2.41% | 64.72 17.61% | 74.95 15.81% | 72.22 3.64% | 59.06 18.22% | 48.35 18.13% | 56.51 16.87% | 55.70 1.43% | -143.76 358.10% | 23.28 116.19% | 35.33 51.79% | 29.33 16.97% | 28.87 1.60% | 17.60 39.02% | 18.25 3.70% | 23.00 26.00% | 22.63 1.62% | 24.44 8.02% | 25.43 4.05% | 28.03 10.21% | 37.25 32.90% | 40.18 7.88% | 49.20 22.44% | 46.43 5.63% | 48.67 4.82% | 42.86 11.93% | 52.22 21.84% | 52.93 1.35% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.08 - | 0.06 25.97% | 0.05 15.95% | 0.07 47.67% | 0.05 33.94% | -0.00 103.88% | 0.06 3,203.05% | -0.04 164.66% | -0.07 84.39% | -0.08 10.98% | 0.08 198.02% | 0.10 36.40% | 0.00 96.93% | -0.03 1,181.06% | -0.05 36.86% | 0.03 161.12% | -0.03 206.41% | 0.00 103.04% | -0.03 3,243.38% | -0.09 194.66% | -0.15 71.48% | 0.01 104.14% | -0.06 1,090.55% | -0.03 48.76% | 16.23 52,266.14% | -0.13 100.79% | -0.25 96.68% | -0.29 15.09% | -0.19 36.49% | -0.06 65.44% | -0.25 297.11% | -0.23 10.99% | -0.15 35.16% | -0.09 39.25% | -0.23 159.56% | -0.15 34.76% | 0.01 106.30% | 0.06 523.32% | -0.05 180.40% | 0.01 118.07% | -0.14 1,761.21% | -0.01 90.28% | -0.15 970.30% | -0.12 17.11% | |
ebt per ebit | -0.19 - | -1.25 547.56% | 0.15 112.15% | 0.43 182.58% | 0.20 53.84% | 35.25 17,627.17% | 0.33 99.08% | 2.10 544.96% | 1.52 27.53% | 2.89 89.81% | 0.24 91.63% | 0.37 52.63% | 6.03 1,536.37% | 2.48 58.91% | 2.79 12.55% | -2.67 195.70% | 3.87 244.81% | -96.78 2,603.33% | 5.27 105.44% | 1.92 63.57% | 1.60 16.59% | -15.79 1,086.91% | 3.05 119.31% | 4.75 55.71% | 1.14 76.04% | 0.72 37.15% | 1.00 39.27% | 1.09 9.15% | 1.83 68.13% | 1.18 35.64% | -0.93 179.02% | -1.37 47.57% | 1.34 197.83% | 1.38 2.51% | 1.23 10.54% | 1.34 8.80% | -4.12 407.81% | 0.05 101.26% | 2.16 4,059.17% | -9.21 525.95% | 0.99 110.80% | 0.62 37.26% | 0.99 58.33% | 1.03 4.33% | |
effective tax rate | 0.03 - | -0.09 401.23% | 0.70 913.33% | 0.28 59.82% | -0.33 218.52% | -0.14 57.45% | 0.31 316.13% | -0.08 126.41% | -0.10 26.74% | -0.03 71.61% | 0.24 909.75% | 0.13 44.98% | 0.30 130.65% | -0.15 151.71% | -0.08 46.31% | -0.07 14.51% | 0.15 310.63% | -0.11 170.18% | -0.12 15.59% | 0.08 164.20% | 1.30 1,566.05% | -0.12 109.04% | -0.08 31.83% | 0.07 193.70% | 0.44 488.17% | -0.01 102.46% | -0.11 872.36% | 0.06 160.48% | -0.05 174.70% | -0.07 47.27% | 0.07 204.32% | 0.05 36.58% | -0.03 171.78% | -0.01 69.93% | -0.01 27.34% | -0.02 79.99% | 0.08 455.08% | -2.32 2,942.62% | -0.20 91.40% | 0.05 126.43% | 0.04 20.01% | -0.12 384.05% | -0.06 53.38% | -0.05 18.56% | |
enterprise value multiple | 37.09 - | 49.50 33.48% | 48.73 1.57% | 37.44 23.17% | 44.13 17.88% | 75.20 70.38% | 43.19 42.57% | 94.82 119.56% | 173.29 82.76% | 317.97 83.49% | 34.94 89.01% | 36.84 5.46% | 94.67 156.95% | 145.12 53.29% | 250.62 72.70% | 90.43 63.92% | 181.47 100.68% | 107.44 40.80% | 201.56 87.60% | 122.35 39.30% | -224.65 283.62% | 47.82 121.29% | 96.73 102.27% | 73.42 24.09% | -18.58 125.30% | 72.25 488.93% | 354.42 390.56% | -318.50 189.86% | 128.35 140.30% | 49.96 61.08% | -19.60 139.24% | -19.95 1.80% | 8.59 143.06% | 49.37 474.65% | 412.56 735.61% | 3.60K 773.73% | 40.08 98.89% | 44.42 10.83% | 71.79 61.61% | 38.88 45.84% | 146.68 277.23% | -405.72 376.60% | -49.83 87.72% | -66.50 33.45% | |
fixed asset turnover | 5.46 - | 5.07 7.11% | 5.03 0.76% | 5.66 12.37% | 4.61 18.42% | 3.17 31.28% | 3.27 3.19% | 2.86 12.57% | 3.06 6.84% | 3.00 1.91% | 4.82 60.92% | 5.35 10.92% | 5.17 3.32% | 5.93 14.62% | 4.20 29.13% | 5.62 33.73% | 2.93 47.79% | 3.06 4.29% | 3.20 4.42% | 3.00 6.24% | 2.73 8.89% | 2.66 2.72% | 2.40 9.74% | 2.31 3.65% | -0.20 108.79% | 1.26 720.14% | 0.90 28.66% | 1.06 18.03% | 1.12 5.25% | 1.32 18.23% | 1.23 7.10% | 1.20 1.72% | 1.44 19.34% | 1.74 21.14% | 1.36 22.01% | 1.13 16.55% | 1.58 39.73% | 1.79 13.05% | 1.65 8.05% | 1.57 4.68% | 1.35 14.17% | 1.54 14.71% | 1.29 16.21% | 1.28 1.07% | |
free cash flow per share | 0.09 - | -0.02 117.83% | 0.09 670.37% | 0.14 55.74% | 0.09 34.19% | -0.02 119.48% | -0.00 86.63% | 0.13 5,436.28% | 0.20 50.12% | -0.10 151.61% | -0.07 27.73% | 0.04 151.79% | -0.18 581.64% | -0.14 24.15% | -0.32 128.32% | 0.05 114.18% | 0.06 29.07% | -0.18 411.56% | -0.39 112.63% | -0.18 52.40% | -0.18 0.55% | 0.15 181.29% | -0.17 211.14% | -0.01 92.97% | -0.31 2,550.86% | -0.40 30.18% | -0.10 75.80% | 0.10 199.93% | 0.00 99.35% | -0.13 21,066.67% | -0.09 29.42% | -1.34 1,329.86% | 0.08 105.85% | -0.01 111.87% | 0.17 1,984.75% | -0.20 215.08% | 0.27 235.98% | 0.13 51.45% | -0.04 133.85% | 0.13 392.15% | -0.09 167.21% | -0.17 87.11% | 0.39 - | ||
gross profit margin | 0.76 - | 0.76 0.33% | 0.79 3.81% | 0.77 2.18% | 0.75 3.22% | 0.74 1.22% | 0.74 0.21% | 0.74 0.07% | 0.70 5.64% | 0.74 6.78% | 0.77 4.34% | 0.79 1.36% | 0.78 1.31% | 0.77 0.31% | 0.78 1.02% | 0.78 0.09% | 0.74 5.11% | 0.71 3.94% | 0.67 6.15% | 0.64 4.40% | 0.61 4.89% | 0.67 11.07% | 0.60 10.60% | 0.63 4.64% | 1.74 175.97% | 0.59 66.36% | 0.57 2.02% | 0.57 1.36% | 0.60 5.54% | 0.63 5.51% | 0.58 8.17% | 0.60 4.34% | 0.63 3.90% | 0.64 1.20% | 0.60 4.96% | 0.62 3.16% | 0.72 15.82% | 0.74 2.26% | 0.72 1.92% | 0.73 0.23% | 0.54 25.76% | 0.71 32.62% | 0.67 5.80% | 0.67 0.06% | |
interest coverage | 0.84 - | 0.77 8.98% | 1.22 59.51% | 1.74 42.58% | 1.27 27.42% | -0.04 103.27% | 1.47 3,645.01% | -0.94 164.12% | -1.67 78.08% | -1.79 6.94% | 1.32 173.48% | 1.61 22.52% | 0.06 96.51% | -0.68 1,302.28% | -0.56 17.38% | 0.27 148.76% | -0.35 228.04% | 0.01 102.93% | -0.23 2,391.78% | -0.86 267.82% | -2.15 149.43% | 0.06 102.77% | -0.49 919.26% | -0.27 45.32% | -7.25 2,617.61% | -3.51 51.56% | 255.79 7,384.24% | 11.46 95.52% | 1.21 89.46% | -5.67 569.09% | 19.59 445.83% | 7.68 60.78% | 2.92 61.97% | -2.66 191.03% | -4.33 62.85% | -2.95 31.93% | 0.20 106.62% | 1.01 417.19% | -0.91 190.27% | 0.32 135.49% | 156.79 48,362.88% | 2.45 98.44% | 20.11 720.64% | 13.22 34.25% | |
inventory turnover | 21.09 - | 19.72 6.49% | 5.28 73.22% | 5.02 5.02% | 10.52 109.69% | 6.28 40.28% | 6.00 4.43% | 2.50 58.36% | 2.63 5.05% | 2.73 3.90% | 4.22 54.54% | 3.29 22.01% | 4.49 36.42% | 4.60 2.53% | 5.76 25.12% | 4.35 24.45% | 7.78 78.88% | 7.73 0.63% | 3.78 51.12% | 6.70 77.24% | 3.07 54.09% | 2.11 31.34% | 1.91 9.62% | 1.79 6.24% | 3.41 90.49% | 13.71 302.30% | 10.92 20.30% | 17.01 55.76% | 14.71 13.52% | 20.95 42.34% | 25.89 23.60% | 23.48 9.32% | 31.93 36.00% | 31.01 2.87% | 27.82 10.30% | 25.56 8.11% | 32.48 27.08% | 39.74 22.35% | 62.70 57.77% | 86.60 38.12% | 78.19 9.72% | 44.12 43.57% | 34.89 20.92% | 41.20 18.09% | |
long term debt to capitalization | 0.75 - | 0.79 5.52% | 0.79 0.54% | 0.79 0.17% | 0.76 3.34% | 0.78 2.35% | 0.75 4.40% | 0.75 0.15% | 0.77 3.71% | 0.92 19.36% | 0.90 2.96% | 0.88 1.75% | 0.57 34.75% | 0.61 5.95% | 0.51 15.94% | 0.51 0.25% | 0.51 0.46% | 0.62 21.58% | 0.52 17.25% | 0.52 1.11% | 0.51 1.89% | 0.53 3.83% | 0.54 1.35% | 0.55 1.43% | 0.18 67.12% | 0.17 5.04% | 0.15 10.36% | 0.13 17.51% | 0.11 14.46% | 0.10 8.83% | 0.09 10.25% | 0.19 114.84% | 0.19 1.93% | 0.20 2.92% | 0.21 3.89% | 0.21 1.39% | 0.20 2.39% | 0.20 3.65% | 0.20 0.29% | 0.04 80.60% | 0.02 42.62% | 0.05 110.60% | 0.05 5.85% | 0.05 10.56% | |
net income per ebt | 0.97 - | 1.09 11.80% | 0.30 72.38% | 0.72 139.58% | 1.33 85.51% | 1.14 14.36% | 0.69 39.27% | 1.08 55.89% | 1.10 2.00% | 1.03 6.67% | 0.76 25.76% | 0.87 13.89% | 0.70 19.49% | 1.15 64.85% | 1.08 6.21% | 1.07 1.11% | 0.85 20.61% | 1.11 29.96% | 1.12 1.48% | 0.92 17.78% | -0.30 132.40% | 1.12 474.05% | 1.08 3.34% | 0.93 14.35% | -0.74 180.16% | 1.01 236.32% | 1.11 9.38% | 0.94 15.34% | 1.05 11.93% | 1.07 2.15% | 0.93 13.42% | 0.95 2.90% | 1.03 8.38% | 1.01 2.26% | 1.01 0.27% | 1.02 1.01% | 0.92 10.24% | 3.32 261.94% | 1.20 63.90% | 0.95 21.06% | 0.96 1.12% | 1.12 16.94% | 1.06 5.72% | 1.05 0.98% | |
net profit margin | -0.02 - | -0.08 435.93% | 0.00 102.82% | 0.02 899.74% | 0.01 43.43% | -0.08 688.76% | 0.01 117.40% | -0.09 750.07% | -0.12 36.31% | -0.23 96.61% | 0.01 106.09% | 0.03 137.11% | 0.01 59.59% | -0.10 832.21% | -0.14 44.47% | -0.08 42.15% | -0.10 22.33% | -0.10 1.20% | -0.17 73.59% | -0.15 11.74% | 0.07 146.34% | -0.11 252.76% | -0.20 84.89% | -0.14 31.66% | -13.69 9,920.96% | -0.09 99.32% | -0.28 199.61% | -0.30 6.35% | -0.36 19.53% | -0.08 77.28% | 0.22 371.68% | 0.30 35.15% | -0.20 168.75% | -0.12 39.14% | -0.29 132.82% | -0.21 28.31% | -0.04 82.58% | 0.01 128.44% | -0.12 1,307.15% | -0.08 39.24% | -0.14 81.36% | -0.01 92.87% | -0.16 1,497.71% | -0.13 14.37% | |
operating cash flow per share | 0.14 - | 0.01 91.61% | 0.11 850.84% | 0.15 36.03% | 0.17 11.14% | 0.09 47.25% | 0.05 42.23% | 0.18 245.17% | 0.22 20.42% | -0.10 146.84% | -0.07 30.14% | 0.05 176.46% | -0.15 374.25% | -0.14 7.57% | -0.24 76.85% | 0.12 150.59% | 0.16 32.38% | -0.07 143.77% | -0.32 345.00% | -0.07 77.90% | -0.07 1.09% | 0.28 498.03% | -0.09 133.00% | 0.07 176.34% | -0.28 500.37% | -0.22 22.18% | -0.05 78.68% | 0.15 429.63% | 0.00 99.65% | -0.06 12,450% | -0.03 46.41% | 0.04 212.88% | 0.13 234.48% | 0.13 3.98% | 0.25 95.06% | -0.03 110.52% | 0.33 1,371.81% | 0.23 31.59% | 0.07 67.62% | 0.25 247.89% | 0.29 15.10% | -0.16 153.28% | 0.05 - | ||
operating cycle | 56.55 - | 62.71 10.89% | 64.16 2.31% | 65.59 2.24% | 75.67 15.36% | 83.68 10.58% | 79.85 4.57% | 93.46 17.04% | 96.45 3.20% | 92.86 3.72% | 78.90 15.04% | 90.28 14.43% | 95.16 5.41% | 94.68 0.51% | 106.82 12.83% | 101.19 5.27% | 90.12 10.94% | 76.36 15.27% | 98.77 29.34% | 85.66 13.27% | 88.34 3.13% | 90.99 3.00% | 103.69 13.95% | 106.02 2.25% | -117.34 210.68% | 29.84 125.43% | 43.57 46.00% | 34.62 20.53% | 34.98 1.03% | 21.90 37.40% | 21.73 0.77% | 26.83 23.48% | 25.45 5.17% | 27.34 7.46% | 28.67 4.84% | 31.55 10.06% | 40.02 26.85% | 42.45 6.07% | 50.63 19.29% | 47.47 6.25% | 49.82 4.95% | 44.90 9.87% | 54.80 22.05% | 55.11 0.56% | |
operating profit margin | 0.08 - | 0.06 25.97% | 0.05 15.95% | 0.07 47.67% | 0.05 33.94% | -0.00 103.88% | 0.06 3,203.05% | -0.04 164.66% | -0.07 84.39% | -0.08 10.98% | 0.08 198.02% | 0.10 36.40% | 0.00 96.93% | -0.03 1,181.06% | -0.05 36.86% | 0.03 161.12% | -0.03 206.41% | 0.00 103.04% | -0.03 3,243.38% | -0.09 194.66% | -0.15 71.48% | 0.01 104.14% | -0.06 1,090.55% | -0.03 48.76% | 16.23 52,266.14% | -0.13 100.79% | -0.25 96.68% | -0.29 15.09% | -0.19 36.49% | -0.06 65.44% | -0.25 297.11% | -0.23 10.99% | -0.15 35.16% | -0.09 39.25% | -0.23 159.56% | -0.15 34.76% | 0.01 106.30% | 0.06 523.32% | -0.05 180.40% | 0.01 118.07% | -0.14 1,761.21% | -0.01 90.28% | -0.15 970.30% | -0.12 17.11% | |
payables turnover | 0.97 - | 0.84 13.45% | 0.98 16.04% | 0.94 3.82% | 1.17 24.09% | 0.76 35.06% | 0.88 16.79% | 0.84 5.44% | 0.77 7.81% | 0.89 15.88% | 0.90 0.71% | 0.80 11.44% | 1.39 73.95% | 1.07 22.74% | 1.49 39.44% | 2.15 43.81% | 2.07 3.60% | 2.03 2.16% | 2.48 22.34% | 2.10 15.09% | 2.62 24.33% | 1.53 41.62% | 1.69 10.78% | 2.30 35.65% | 1.29 43.92% | 10.38 706.57% | 2.82 72.81% | 6.88 143.69% | 5.13 25.44% | 9.75 90.01% | 5.68 41.74% | 5.48 3.57% | 13.90 153.86% | 5.48 60.59% | 9.33 70.24% | 6.25 33.04% | 3.72 40.50% | 4.97 33.69% | 6.16 23.90% | 4.75 22.85% | 4.72 0.70% | 5.62 19.14% | 7.40 31.72% | 7.29 1.50% | |
pretax profit margin | -0.02 - | -0.07 379.36% | 0.01 110.21% | 0.03 317.28% | 0.01 69.50% | -0.07 787.50% | 0.02 128.65% | -0.08 517.01% | -0.11 33.63% | -0.22 110.65% | 0.02 108.20% | 0.04 108.20% | 0.02 49.81% | -0.09 544.16% | -0.13 54.03% | -0.08 41.50% | -0.12 54.10% | -0.09 23.97% | -0.15 71.06% | -0.17 7.35% | -0.24 43.02% | -0.10 59.16% | -0.19 91.28% | -0.15 20.21% | 18.47 12,600.71% | -0.09 100.50% | -0.25 173.92% | -0.32 25.62% | -0.34 6.79% | -0.08 77.76% | 0.24 413.81% | 0.31 31.35% | -0.20 163.43% | -0.12 37.73% | -0.29 132.19% | -0.20 29.02% | -0.04 80.59% | 0.00 107.86% | -0.10 3,443.87% | -0.08 23.03% | -0.14 79.35% | -0.01 93.90% | -0.15 1,594.62% | -0.13 13.52% | |
price fair value | 7.95 - | 10.60 33.42% | 9.54 10.05% | 7.12 25.39% | 7.62 7.13% | 8.56 12.31% | 7.77 9.20% | 8.00 2.86% | 7.63 4.59% | 15.06 97.35% | 9.72 35.43% | 12.06 24.03% | 4.02 66.63% | 4.89 21.42% | 2.23 54.27% | 2.40 7.21% | 2.79 16.30% | 2.38 14.52% | 2.06 13.41% | 1.87 9.23% | 0.76 59.22% | 0.94 23.21% | 1.34 41.98% | 1.12 16.48% | 0.94 16.15% | 0.69 26.52% | 0.76 10.13% | 0.92 21.74% | 0.93 0.58% | 1.00 8.35% | 1.13 12.59% | 1.07 5.58% | 0.95 11.07% | 0.77 18.89% | 0.77 0.45% | 0.80 4.39% | 1.31 64.01% | 1.98 50.70% | 1.71 13.50% | 1.12 34.81% | 1.24 10.96% | 0.97 21.89% | 1.11 15.15% | 1.20 7.93% | |
receivables turnover | 1.72 - | 1.55 10.08% | 1.91 23.41% | 1.89 1.12% | 1.34 29.00% | 1.30 3.23% | 1.39 6.92% | 1.57 12.88% | 1.45 7.59% | 1.50 3.85% | 1.56 4.03% | 1.43 8.52% | 1.20 16.23% | 1.20 0.01% | 0.99 17.62% | 1.12 13.29% | 1.15 2.47% | 1.39 21.38% | 1.20 13.65% | 1.25 3.77% | 1.52 22.28% | 1.86 22.15% | 1.59 14.43% | 1.62 1.45% | -0.63 138.74% | 3.87 717.65% | 2.55 34.12% | 3.07 20.44% | 3.12 1.62% | 5.11 63.99% | 4.93 3.57% | 3.91 20.63% | 3.98 1.65% | 3.68 7.42% | 3.54 3.89% | 3.21 9.27% | 2.42 24.75% | 2.24 7.30% | 1.83 18.33% | 1.94 5.96% | 1.85 4.60% | 2.10 13.54% | 1.72 17.93% | 1.70 1.33% | |
return on assets | -0.00 - | -0.02 460.21% | 0.00 102.93% | 0.00 883.88% | 0.00 42.23% | -0.01 629.92% | 0.00 119.34% | -0.02 723.75% | -0.02 36.19% | -0.02 15.04% | 0.00 109.21% | 0.01 179.19% | 0.00 69.93% | -0.01 829.56% | -0.01 12.48% | -0.01 27.91% | -0.01 8.17% | -0.01 6.80% | -0.01 84.60% | -0.01 11.47% | 0.00 141.37% | -0.01 259.01% | -0.01 82.75% | -0.01 28.09% | 0.12 1,329.59% | -0.01 104.79% | -0.01 121.39% | -0.01 2.04% | -0.01 11.32% | -0.00 68.00% | 0.01 369.43% | 0.01 39.22% | -0.01 173.05% | -0.01 32.44% | -0.01 121.43% | -0.01 21.96% | -0.00 78.30% | 0.00 130.72% | -0.01 1,315.38% | -0.01 40.44% | -0.01 44.31% | -0.00 91.87% | -0.01 1,481.43% | -0.01 12.20% | |
return on capital employed | 0.03 - | 0.02 31.94% | 0.02 14.71% | 0.02 39.30% | 0.02 28.51% | -0.00 103.54% | 0.02 3,516.63% | -0.01 164.64% | -0.03 96.79% | -0.02 35.09% | 0.02 237.49% | 0.03 37.33% | 0.00 97.86% | -0.01 1,226.27% | -0.00 42.72% | 0.00 174.37% | -0.00 204.96% | 0.00 102.93% | -0.00 3,038.41% | -0.01 215.21% | -0.02 78.43% | 0.00 104.28% | -0.01 1,044.10% | -0.00 48.25% | -0.29 8,043.92% | -0.01 94.90% | -0.02 52.05% | -0.03 35.99% | -0.02 39.81% | -0.01 57.50% | -0.03 236.59% | -0.02 24.58% | -0.02 22.16% | -0.01 28.93% | -0.02 120.75% | -0.02 26.57% | 0.00 108.47% | 0.01 591.04% | -0.01 174.90% | 0.00 116.05% | -0.02 1,581.33% | -0.00 94.75% | -0.01 963.18% | -0.01 14.74% | |
return on equity | -0.02 - | -0.14 486.04% | 0.00 102.80% | 0.04 853.23% | 0.02 45.52% | -0.12 676.30% | 0.02 116.93% | -0.13 746.57% | -0.21 64.73% | -0.69 224.59% | 0.04 106.43% | 0.09 102.70% | 0.01 92.06% | -0.06 912.58% | -0.03 51.75% | -0.02 29.32% | -0.02 21.76% | -0.03 22.86% | -0.04 26.48% | -0.04 4.60% | 0.02 146.96% | -0.03 269.80% | -0.05 78.96% | -0.04 30.08% | 0.30 936.02% | -0.01 104.32% | -0.03 127.09% | -0.04 24.37% | -0.04 9.53% | -0.01 72.43% | 0.03 328.03% | 0.03 30.61% | -0.03 182.61% | -0.02 28.34% | -0.04 101.18% | -0.03 19.98% | -0.01 76.79% | 0.00 131.21% | -0.03 1,228.75% | -0.01 55.12% | -0.02 62.38% | -0.00 91.66% | -0.02 1,331.11% | -0.02 12.15% | |
total debt to capitalization | 0.80 - | 0.80 0.21% | 0.80 0.49% | 0.80 0.30% | 0.77 3.12% | 0.79 2.24% | 0.76 4.04% | 0.76 0.13% | 0.79 3.70% | 0.93 18.70% | 0.91 2.47% | 0.90 1.40% | 0.62 30.70% | 0.63 1.55% | 0.54 14.66% | 0.54 0.24% | 0.54 0.54% | 0.64 18.52% | 0.53 17.38% | 0.53 0.15% | 0.52 1.73% | 0.54 4.12% | 0.55 2.03% | 0.56 1.53% | 0.20 64.62% | 0.19 3.70% | 0.24 23.35% | 0.19 18.00% | 0.18 7.81% | 0.17 4.93% | 0.12 32.38% | 0.20 77.28% | 0.21 1.56% | 0.21 2.18% | 0.22 4.09% | 0.23 4.14% | 0.23 0.08% | 0.23 1.37% | 0.23 1.75% | 0.05 79.92% | 0.03 36.50% | 0.05 80.57% | 0.06 5.34% | 0.06 9.20% |
All numbers in (except ratios and percentages)