2409
COM:AUO
AUO
- Stock
Last Close
15.70
22/11 05:30
Market Cap
144.92B
Beta: -
Volume Today
15.99M
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 | 0.21 - | 0.20 5.26% | 0.22 10.09% | 0.23 6.69% | 0.22 3.33% | 0.21 6.62% | 0.20 3.31% | 0.20 2.10% | 0.20 1.15% | 0.17 10.97% | 0.19 9.92% | 0.20 6.82% | 0.21 4.26% | 0.21 2.57% | 0.19 8.10% | 0.19 1.67% | 0.18 6.07% | 0.17 6.45% | 0.18 2.64% | 0.20 12.15% | 0.19 4.39% | 0.16 14.65% | 0.17 3.46% | 0.17 3.54% | 0.16 6.75% | 0.14 13.78% | 0.16 19.14% | 0.19 12.80% | 0.20 6.40% | 0.19 2.45% | 0.22 11.76% | 0.23 5.60% | 0.22 3.81% | 0.19 13.88% | 0.15 18.36% | 0.13 16.60% | 0.14 5.98% | 0.13 2.07% | 0.16 19.59% | 0.18 13.09% | 0.17 8.35% | ||||
cash conversion cycle | -0.35 - | 6.14 1,862.24% | 6.82 11.03% | 2.80 58.99% | 12.35 341.55% | 19.99 61.86% | 19.84 0.74% | 12.46 37.23% | 3.78 69.63% | 9.31 146.19% | 6.60 29.09% | 6.59 0.27% | 8.33 26.40% | 12.30 47.72% | 11.35 7.69% | 10.57 6.94% | 6.85 35.12% | 12.50 82.32% | 14.08 12.68% | 16.96 20.46% | 15.49 8.71% | 20.19 30.34% | 15.27 24.36% | 13.05 14.55% | 17.16 31.52% | 14.15 17.52% | 21.05 48.69% | 20.46 2.80% | 14.63 28.47% | 21.04 43.77% | 26.61 26.51% | 26.03 2.20% | 25.23 3.08% | 26.48 4.96% | 26.40 0.28% | 21.48 18.63% | 8.16 62.01% | 13.38 63.90% | 6.75 49.57% | 7.23 7.16% | 8.14 12.54% | ||||
cash per share | 11.12 - | 9.83 11.58% | 10.22 3.93% | 10.41 1.91% | 11.06 6.17% | 10.72 3.03% | 12.86 19.98% | 12.18 5.32% | 11.80 3.13% | 9.80 16.89% | 9.73 0.72% | 9.74 0.10% | 10.50 7.73% | 11.21 6.76% | 13.42 19.74% | 14.06 4.75% | 13.72 2.41% | 12.74 7.09% | 10.92 14.35% | 8.64 20.86% | 9.39 8.76% | 9.33 0.65% | 10.90 16.79% | 9.71 10.97% | 10.95 12.80% | 10.58 3.38% | 9.83 7.02% | 10.41 5.90% | 11.86 13.87% | 13.77 16.08% | 14.57 5.84% | 10.37 28.80% | 12.13 16.92% | 13.30 9.65% | 12.87 3.19% | 10.02 22.17% | 10.10 0.77% | 10.61 5.09% | 12.39 16.80% | 11.07 10.64% | 11.05 0.21% | ||||
company equity multiplier | 3.00 - | 2.88 3.88% | 2.81 2.31% | 2.63 6.38% | 2.60 1.43% | 2.45 5.66% | 2.46 0.52% | 2.36 4.21% | 2.34 0.85% | 2.32 0.69% | 2.44 5.25% | 2.42 0.81% | 2.37 2.19% | 2.26 4.69% | 2.27 0.41% | 2.20 2.89% | 2.12 3.75% | 2.04 3.69% | 2.14 4.78% | 2.04 4.85% | 2.02 0.80% | 2.08 2.92% | 2.19 5.56% | 2.18 0.69% | 2.31 5.76% | 2.30 0.41% | 2.32 0.96% | 2.32 0.04% | 2.23 3.92% | 2.25 0.98% | 2.12 5.98% | 1.89 10.47% | 1.83 3.21% | 1.88 2.63% | 1.83 2.70% | 1.97 7.66% | 2.09 6.06% | 2.28 8.87% | 2.44 7.35% | 2.39 2.22% | 2.41 0.88% | ||||
days of inventory outstanding | 35.60 - | 38.75 8.86% | 34.75 10.34% | 34.71 0.12% | 36.49 5.14% | 42.28 15.88% | 41.89 0.93% | 42.78 2.13% | 36.24 15.28% | 39.66 9.43% | 33.52 15.50% | 32.54 2.91% | 33.39 2.59% | 32.45 2.80% | 34.16 5.26% | 31.24 8.54% | 32.19 3.04% | 33.65 4.54% | 34.74 3.23% | 33.85 2.55% | 32.43 4.20% | 37.05 14.25% | 35.18 5.05% | 32.55 7.48% | 33.27 2.20% | 46.43 39.57% | 38.83 16.36% | 36.77 5.33% | 36.00 2.09% | 40.45 12.37% | 41.47 2.53% | 43.64 5.22% | 41.15 5.70% | 48.72 18.40% | 54.80 12.48% | 47.08 14.10% | 47.59 1.09% | 45.82 3.72% | 41.69 9.01% | 41.29 0.96% | 41.89 1.45% | ||||
days of payables outstanding | 74.27 - | 75.54 1.72% | 71.05 5.94% | 74.65 5.06% | 75.02 0.51% | 74.44 0.78% | 70.29 5.57% | 74.54 6.04% | 70.04 6.04% | 69.95 0.12% | 68.97 1.41% | 71.30 3.39% | 72.37 1.50% | 68.26 5.68% | 70.69 3.56% | 70.44 0.35% | 70.68 0.34% | 69.72 1.36% | 73.89 5.99% | 72.07 2.47% | 72.30 0.32% | 74.02 2.39% | 71.38 3.57% | 70.72 0.92% | 62.83 11.16% | 79.09 25.88% | 70.19 11.26% | 71.66 2.10% | 73.75 2.91% | 77.66 5.30% | 74.88 3.58% | 77.59 3.62% | 75.57 2.60% | 81.42 7.75% | 75.86 6.83% | 60.65 20.06% | 74.49 22.82% | 69.06 7.29% | 73.93 7.06% | 76.37 3.30% | 70.24 8.03% | ||||
days of sales outstanding | 38.32 - | 42.93 12.04% | 43.13 0.45% | 42.74 0.90% | 50.89 19.07% | 52.15 2.48% | 48.25 7.48% | 44.22 8.35% | 37.58 15.02% | 39.61 5.40% | 42.05 6.18% | 45.35 7.83% | 47.31 4.33% | 48.11 1.69% | 47.89 0.46% | 49.77 3.93% | 45.35 8.88% | 48.57 7.10% | 53.24 9.62% | 55.18 3.64% | 55.35 0.32% | 57.16 3.26% | 51.46 9.96% | 51.22 0.48% | 46.72 8.77% | 46.81 0.19% | 52.40 11.93% | 55.36 5.64% | 52.39 5.36% | 58.25 11.19% | 60.02 3.04% | 59.98 0.07% | 59.64 0.56% | 59.18 0.78% | 47.46 19.80% | 35.05 26.15% | 35.06 0.02% | 36.61 4.43% | 38.99 6.48% | 42.31 8.53% | 36.49 13.76% | ||||
dividend yield | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.05 - | ||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.01 - | 0.01 32.98% | 0.04 445.82% | 0.08 114.47% | 0.08 1.89% | 0.09 12.26% | 0.07 26.81% | 0.04 44.73% | -0.01 136.93% | -0.07 410.57% | 0.00 102.02% | 0.07 4,522.62% | 0.13 87.99% | 0.14 7.81% | 0.14 1.93% | 0.11 19.40% | 0.07 36.58% | 0.04 43.89% | 0.03 29.46% | 0.04 35.34% | -0.02 149.80% | -0.08 305.38% | -0.05 36.16% | -0.08 59.00% | -0.06 21.51% | -0.10 66.54% | -0.05 47.16% | 0.04 167.57% | 0.10 183.90% | 0.14 40.92% | 0.21 46.35% | 0.21 2.76% | 0.12 40.95% | 0.08 35.41% | -0.05 168.09% | -0.22 315.62% | -0.19 14.90% | -0.21 10.93% | -0.06 73.60% | -0.00 98.95% | -0.08 13,647.36% | -0.08 3.81% | 0.11 235.35% | -0.00 103.52% | |
ebt per ebit | 1.44 - | 0.45 68.40% | 1.07 135.44% | 0.86 19.41% | 0.90 4.28% | 0.64 28.26% | 0.94 45.29% | 1.15 22.94% | 6.86 495.22% | 1.04 84.88% | -2.07 299.54% | 0.94 145.49% | 0.98 3.78% | 0.99 1.81% | 1.00 0.29% | 1.08 8.14% | 0.92 14.43% | 1.40 52.06% | 1.07 23.85% | 1.69 57.86% | 0.24 85.73% | 0.96 299.30% | 0.67 30.52% | 0.87 29.91% | 2.10 142.49% | 1.04 50.66% | 0.88 15.21% | 1.16 31.89% | 1.01 13.04% | 1.05 4.12% | 1.03 2.30% | 1.02 0.40% | 1.06 4.06% | 0.94 11.87% | 1.08 15.35% | 1.03 4.80% | 1.05 2.00% | 1.05 0.05% | 1.21 15.61% | 18.74 1,443.53% | 0.95 94.91% | 0.67 29.70% | 0.03 94.91% | 1.93 5,548.78% | |
effective tax rate | 0.30 - | 0.44 48.21% | 0.04 91.61% | 0.04 5.11% | 0.17 383.40% | 0.09 49.21% | 0.25 193.21% | 0.14 46.91% | -0.03 119.23% | -0.06 114.46% | -2.35 4,102.62% | 0.15 106.32% | 0.26 74.10% | 0.21 18.51% | 0.23 10.10% | 0.22 6.22% | 0.31 40.79% | 0.03 90.77% | 0.98 3,380.32% | 0.17 83.13% | -0.22 231.02% | 0.00 100.94% | -0.24 11,796.98% | -0.00 98.22% | -0.10 2,219.83% | -0.02 77.70% | -0.07 213.52% | 0.02 132.39% | -0.06 378.58% | 0.06 200.71% | 0.05 25.79% | 0.04 4.32% | 0.02 50.33% | 0.14 533.70% | -0.56 503.65% | 0.08 114.18% | 0.05 38.50% | 0.02 62.92% | -0.11 703.67% | -0.21 88.38% | 0.82 494.11% | -0.08 109.58% | 1.82 2,424.09% | -0.55 130.35% | |
enterprise value multiple | 183.63 - | 13.20 92.81% | 11.67 11.63% | 8.83 24.31% | 24.55 178.00% | 9.16 62.70% | 9.19 0.34% | 9.12 0.75% | -105.97 1,261.64% | 26.53 125.04% | 15.01 43.42% | 10.62 29.29% | 13.68 28.89% | 6.90 49.57% | 7.53 9.12% | 7.17 4.74% | 22.42 212.66% | 12.48 44.36% | 13.41 7.45% | 12.61 5.91% | -91.34 824.07% | 33.49 136.66% | 20.94 37.47% | 32.48 55.10% | 21.81 32.84% | 29.07 33.25% | 24.95 14.16% | 12.72 49.00% | 9.67 24.02% | 10.14 4.87% | 7.66 24.43% | 6.75 11.86% | 9.79 44.93% | 11.64 18.97% | 29.33 151.88% | -47.01 260.26% | -63.62 35.35% | -57.24 10.04% | 39.17 168.44% | 18.96 51.60% | 51.93 173.92% | ||||
fixed asset turnover | 0.38 - | 0.36 4.87% | 0.41 13.56% | 0.45 9.54% | 0.45 1.16% | 0.43 5.88% | 0.43 0.63% | 0.41 4.34% | 0.40 3.03% | 0.34 14.49% | 0.37 9.49% | 0.40 7.84% | 0.41 2.20% | 0.41 0.64% | 0.39 4.66% | 0.40 3.04% | 0.36 10.90% | 0.33 8.16% | 0.33 1.21% | 0.36 8.40% | 0.35 3.71% | 0.29 17.75% | 0.30 6.41% | 0.31 2.03% | 0.30 3.82% | 0.25 15.61% | 0.31 21.90% | 0.36 18.00% | 0.41 12.84% | 0.43 5.26% | 0.51 18.71% | 0.54 5.29% | 0.51 5.00% | 0.44 13.44% | 0.34 23.21% | 0.26 22.87% | 0.28 6.41% | 0.27 4.55% | 0.33 25.60% | 0.38 12.41% | 0.35 6.92% | ||||
free cash flow per share | 1.81 - | 0.63 65.38% | 1.36 116.35% | 2.11 55.58% | 1.89 10.65% | 0.94 50.24% | 1.46 55.26% | -0.21 114.22% | 1.48 812.14% | -0.43 129.39% | -1.09 150.40% | -0.98 9.71% | 1.24 226.57% | 0.95 23.74% | 2.10 121.96% | 1.52 27.93% | 0.66 56.28% | -0.27 141.12% | 0.16 157.88% | 0.24 53.99% | 0.58 137.49% | -1.11 292.67% | -0.08 92.47% | -0.45 435.18% | 0.50 212.31% | -1.18 335.28% | -0.42 64.55% | 0.90 313.39% | 2.00 123.33% | 2.33 16.33% | 2.37 1.95% | 2.73 14.97% | 3.42 25.17% | 0.70 79.60% | 0.16 76.66% | -1.95 1,298.28% | 0.11 105.81% | -2.83 2,600.68% | 0.27 109.58% | 0.10 64.16% | 0.28 189.57% | ||||
gross profit margin | 0.07 - | 0.07 1.38% | 0.10 41.53% | 0.14 38.30% | 0.15 2.96% | 0.15 1.63% | 0.13 14.71% | 0.10 20.22% | 0.05 47.50% | 0.01 89.83% | 0.07 1,170.39% | 0.13 89.23% | 0.19 42.70% | 0.20 4.94% | 0.20 3.03% | 0.18 13.61% | 0.14 20.92% | 0.11 21.06% | 0.10 11.39% | 0.11 10.01% | 0.05 50.33% | 0.00 93.09% | 0.03 673.73% | -0.00 113.72% | -0.02 522.61% | -0.01 72.65% | 0.03 508.47% | 0.11 292.21% | 0.17 59.98% | 0.22 29.94% | 0.29 30.51% | 0.28 3.70% | 0.19 31.63% | 0.14 24.19% | 0.03 80.88% | -0.15 632.55% | -0.09 40.35% | -0.09 8.89% | 0.03 133.16% | 0.08 142.19% | 0.02 78.65% | 0.03 102.77% | 0.11 240.88% | 0.11 3.26% | |
interest coverage | 3.70 - | 11.88 221.12% | 17.96 51.16% | 32.88 83.05% | 39.06 18.83% | 27.74 29.00% | 16.09 41.99% | -12.23 176.00% | -33.45 173.55% | -19.82 40.74% | -20.03 1.04% | -4.68 76.65% | -0.06 98.79% | -6.84 12,026.38% | |||||||||||||||||||||||||||||||
inventory turnover | 2.53 - | 2.32 8.14% | 2.59 11.53% | 2.59 0.12% | 2.47 4.89% | 2.13 13.70% | 2.15 0.94% | 2.10 2.08% | 2.48 18.03% | 2.27 8.62% | 2.69 18.34% | 2.77 2.99% | 2.70 2.53% | 2.77 2.88% | 2.63 5.00% | 2.88 9.34% | 2.80 2.95% | 2.67 4.34% | 2.59 3.13% | 2.66 2.62% | 2.78 4.39% | 2.43 12.47% | 2.56 5.32% | 2.76 8.08% | 2.71 2.15% | 1.94 28.35% | 2.32 19.56% | 2.45 5.63% | 2.50 2.13% | 2.22 11.01% | 2.17 2.47% | 2.06 4.96% | 2.19 6.05% | 1.85 15.54% | 1.64 11.10% | 1.91 16.41% | 1.89 1.07% | 1.96 3.86% | 2.16 9.91% | 2.18 0.97% | 2.15 1.43% | ||||
long term debt to capitalization | 0.42 - | 0.43 3.50% | 0.42 3.78% | 0.38 9.55% | 0.32 14.86% | 0.30 7.68% | 0.29 2.87% | 0.26 8.83% | 0.27 4.14% | 0.29 4.68% | 0.36 24.53% | 0.37 3.46% | 0.37 0.12% | 0.36 3.33% | 0.35 1.39% | 0.33 5.31% | 0.33 1.08% | 0.30 7.75% | 0.25 19.06% | 0.24 3.72% | 0.22 7.86% | 0.27 22.64% | 0.34 27.51% | 0.34 0.96% | 0.40 16.66% | 0.39 2.47% | 0.39 1.34% | 0.41 4.81% | 0.37 7.65% | 0.35 7.30% | 0.31 11.15% | 0.19 38.71% | 0.17 10.86% | 0.19 12.51% | 0.20 3.14% | 0.25 30.10% | 0.31 20.18% | 0.37 20.78% | 0.40 8.18% | 0.39 2.02% | 0.39 0.57% | ||||
net income per ebt | 0.61 - | 0.87 42.47% | 0.96 11.38% | 0.96 0.03% | 0.76 21.54% | 0.89 17.99% | 0.76 15.36% | 0.89 17.21% | 1.02 15.00% | 1.04 1.72% | 2.38 129.98% | 0.90 62.08% | 0.79 12.08% | 0.79 0.16% | 0.84 6.43% | 0.84 0.16% | 0.80 5.43% | 1.04 30.45% | 0.56 46.34% | 0.83 49.49% | -0.80 196.26% | 0.75 193.71% | 1.17 56.08% | 0.85 28.02% | 1.06 25.29% | 0.88 16.64% | 0.99 11.96% | 0.94 4.90% | 1.01 7.37% | 0.94 7.15% | 0.94 0.08% | 0.92 1.43% | 0.88 4.39% | 0.86 2.84% | 1.56 82.11% | 0.92 41.16% | 0.95 3.35% | 0.98 3.25% | 1.13 14.83% | 1.28 13.16% | 0.31 75.53% | 1.08 245.45% | -0.82 176.00% | 1.55 289.42% | |
net profit margin | 0.01 - | 0.00 69.83% | 0.04 1,331.40% | 0.07 72.80% | 0.06 16.63% | 0.05 4.98% | 0.05 9.99% | 0.04 20.37% | -0.10 352.82% | -0.08 21.47% | -0.01 90.72% | 0.06 897.30% | 0.10 71.53% | 0.11 9.59% | 0.12 8.80% | 0.10 12.98% | 0.05 48.68% | 0.06 11.30% | 0.02 71.18% | 0.05 219.40% | 0.00 93.16% | -0.06 1,616.84% | -0.04 30.77% | -0.06 48.68% | -0.14 138.46% | -0.09 31.50% | -0.05 49.84% | 0.04 184.74% | 0.10 165.06% | 0.14 36.23% | 0.20 43.10% | 0.19 4.52% | 0.11 41.25% | 0.06 44.69% | -0.09 243.02% | -0.21 132.81% | -0.19 10.30% | -0.22 14.48% | -0.08 64.95% | -0.01 81.68% | -0.02 71.34% | -0.06 152.11% | -0.00 94.76% | -0.01 277.03% | |
operating cash flow per share | 2.59 - | 1.36 47.58% | 2.00 47.54% | 2.55 27.50% | 2.32 9.07% | 1.62 30.30% | 2.10 30.04% | 1.04 50.44% | 3.29 215.34% | 0.94 71.44% | 0.99 5.03% | 0.51 47.83% | 2.33 352.04% | 2.25 3.49% | 3.20 42.48% | 2.57 19.79% | 2.95 14.90% | 1.10 62.71% | 1.24 13.02% | 1.23 1.37% | 1.65 35.03% | -0.04 102.40% | 0.94 2,461.11% | 0.51 46.02% | 1.28 153.11% | -0.49 138.25% | 0.07 114.73% | 1.32 1,721.58% | 2.43 84.83% | 2.76 13.58% | 2.80 1.52% | 3.26 16.42% | 4.13 26.37% | 1.79 56.56% | 1.22 32.09% | -0.59 148.40% | 1.06 279.18% | -1.31 224.49% | 1.04 179.16% | 0.76 27.37% | 0.85 11.93% | ||||
operating cycle | 73.92 - | 81.69 10.51% | 77.88 4.66% | 77.44 0.56% | 87.38 12.83% | 94.43 8.08% | 90.14 4.55% | 87.00 3.48% | 73.82 15.15% | 79.27 7.38% | 75.57 4.66% | 77.89 3.07% | 80.69 3.60% | 80.56 0.17% | 82.04 1.85% | 81.01 1.26% | 77.54 4.28% | 82.22 6.04% | 87.98 7.00% | 89.03 1.20% | 87.78 1.40% | 94.21 7.32% | 86.65 8.03% | 83.77 3.32% | 79.99 4.51% | 93.25 16.57% | 91.23 2.16% | 92.12 0.97% | 88.38 4.06% | 98.70 11.67% | 101.49 2.83% | 103.62 2.09% | 100.79 2.72% | 107.90 7.05% | 102.26 5.22% | 82.13 19.69% | 82.65 0.63% | 82.43 0.26% | 80.68 2.13% | 83.60 3.63% | 78.38 6.25% | ||||
operating profit margin | 0.01 - | 0.01 32.98% | 0.04 445.82% | 0.08 114.47% | 0.08 1.89% | 0.09 12.26% | 0.07 26.81% | 0.04 44.73% | -0.01 136.93% | -0.07 410.57% | 0.00 102.02% | 0.07 4,522.62% | 0.13 87.99% | 0.14 7.81% | 0.14 1.93% | 0.11 19.40% | 0.07 36.58% | 0.04 43.89% | 0.03 29.46% | 0.04 35.34% | -0.02 149.80% | -0.08 305.38% | -0.05 36.16% | -0.08 59.00% | -0.06 21.51% | -0.10 66.54% | -0.05 47.16% | 0.04 167.57% | 0.10 183.90% | 0.14 40.92% | 0.21 46.35% | 0.21 2.76% | 0.12 40.95% | 0.08 35.41% | -0.05 168.09% | -0.22 315.62% | -0.19 14.90% | -0.21 10.93% | -0.06 73.60% | -0.00 98.95% | -0.08 13,647.36% | -0.08 3.81% | 0.11 235.35% | -0.00 103.52% | |
payables turnover | 1.21 - | 1.19 1.69% | 1.27 6.32% | 1.21 4.81% | 1.20 0.50% | 1.21 0.78% | 1.28 5.90% | 1.21 5.70% | 1.28 6.43% | 1.29 0.12% | 1.30 1.43% | 1.26 3.28% | 1.24 1.47% | 1.32 6.02% | 1.27 3.44% | 1.28 0.35% | 1.27 0.34% | 1.29 1.38% | 1.22 5.65% | 1.25 2.54% | 1.24 0.32% | 1.22 2.33% | 1.26 3.71% | 1.27 0.93% | 1.43 12.56% | 1.14 20.56% | 1.28 12.68% | 1.26 2.06% | 1.22 2.83% | 1.16 5.03% | 1.20 3.71% | 1.16 3.49% | 1.19 2.67% | 1.11 7.19% | 1.19 7.33% | 1.48 25.09% | 1.21 18.58% | 1.30 7.86% | 1.22 6.59% | 1.18 3.20% | 1.28 8.73% | ||||
pretax profit margin | 0.02 - | 0.00 78.82% | 0.04 1,185.10% | 0.07 72.85% | 0.08 6.25% | 0.06 19.47% | 0.06 6.34% | 0.04 32.06% | -0.10 319.84% | -0.07 22.80% | -0.00 95.97% | 0.06 2,202.75% | 0.12 95.10% | 0.13 9.77% | 0.14 2.22% | 0.12 12.84% | 0.07 45.73% | 0.06 14.68% | 0.03 46.29% | 0.06 113.66% | -0.00 107.11% | -0.07 1,518.68% | -0.03 55.64% | -0.07 106.56% | -0.13 90.33% | -0.11 17.83% | -0.05 55.20% | 0.04 189.11% | 0.10 146.87% | 0.15 46.72% | 0.22 42.98% | 0.21 3.14% | 0.13 38.55% | 0.07 43.07% | -0.06 178.54% | -0.23 295.69% | -0.20 13.21% | -0.22 10.87% | -0.07 69.48% | -0.01 83.81% | -0.08 600.31% | -0.06 27.02% | 0.00 106.90% | -0.01 299.04% | |
price fair value | 0.54 - | 0.63 15.93% | 0.73 16.30% | 0.71 3.14% | 0.86 21.78% | 0.82 5.23% | 0.71 13.06% | 0.49 31.02% | 0.51 5.06% | 0.53 3.12% | 0.62 16.35% | 0.64 3.12% | 0.63 1.56% | 0.61 3.30% | 0.69 13.60% | 0.57 16.66% | 0.57 0.44% | 0.62 7.87% | 0.62 0.86% | 0.61 1.97% | 0.57 6.90% | 0.54 3.98% | 0.47 13.83% | 0.41 11.61% | 0.58 39.12% | 0.36 38.23% | 0.53 49.33% | 0.64 19.47% | 0.74 16.20% | 1.05 41.63% | 1.02 2.16% | 0.91 10.78% | 0.94 2.92% | 0.83 12.06% | 0.70 15.62% | 0.79 13.65% | 0.69 13.35% | 0.84 21.93% | 0.87 4.18% | 0.74 15.27% | 0.88 19.57% | ||||
receivables turnover | 2.35 - | 2.10 10.75% | 2.09 0.45% | 2.11 0.91% | 1.77 16.01% | 1.73 2.42% | 1.87 8.08% | 2.04 9.12% | 2.40 17.67% | 2.27 5.12% | 2.14 5.82% | 1.98 7.26% | 1.90 4.15% | 1.87 1.66% | 1.88 0.46% | 1.81 3.78% | 1.98 9.74% | 1.85 6.63% | 1.69 8.77% | 1.63 3.51% | 1.63 0.32% | 1.57 3.15% | 1.75 11.06% | 1.76 0.48% | 1.93 9.62% | 1.92 0.19% | 1.72 10.66% | 1.63 5.34% | 1.72 5.67% | 1.55 10.06% | 1.50 2.95% | 1.50 0.07% | 1.51 0.56% | 1.52 0.78% | 1.90 24.69% | 2.57 35.41% | 2.57 0.02% | 2.46 4.24% | 2.31 6.09% | 2.13 7.86% | 2.47 15.95% | ||||
return on assets | 0.00 - | 0.00 71.42% | 0.01 1,475.79% | 0.02 84.36% | 0.01 19.41% | 0.01 11.27% | 0.01 12.97% | 0.01 22.04% | -0.02 349.90% | -0.01 30.08% | -0.00 89.80% | 0.01 951.67% | 0.02 78.84% | 0.02 6.77% | 0.02 0.02% | 0.02 11.53% | 0.01 51.80% | 0.01 4.12% | 0.00 70.42% | 0.01 258.19% | 0.00 93.46% | -0.01 1,394.63% | -0.01 28.37% | -0.01 53.95% | -0.02 122.37% | -0.01 40.94% | -0.01 40.24% | 0.01 195.59% | 0.02 182.03% | 0.03 32.90% | 0.04 59.94% | 0.04 0.82% | 0.03 43.49% | 0.01 52.37% | -0.01 216.76% | -0.03 94.17% | -0.03 4.94% | -0.03 12.11% | -0.01 58.08% | -0.00 79.28% | -0.00 57.04% | ||||
return on capital employed | 0.00 - | 0.00 40.36% | 0.01 505.28% | 0.03 131.40% | 0.03 2.82% | 0.03 2.77% | 0.02 28.16% | 0.01 47.34% | -0.00 135.72% | -0.02 346.11% | 0.00 102.14% | 0.02 4,767.66% | 0.04 93.26% | 0.04 2.76% | 0.04 4.88% | 0.03 18.00% | 0.02 42.45% | 0.01 47.67% | 0.01 18.33% | 0.01 46.64% | -0.01 148.40% | -0.02 223.88% | -0.01 36.74% | -0.02 63.09% | -0.01 26.23% | -0.02 39.96% | -0.01 35.86% | 0.01 176.62% | 0.03 205.38% | 0.04 39.62% | 0.06 63.48% | 0.07 7.02% | 0.04 42.53% | 0.02 44.23% | -0.01 153.77% | -0.04 244.93% | -0.03 11.55% | -0.04 7.57% | -0.01 67.53% | -0.00 98.83% | -0.02 12,340.74% | ||||
return on equity | 0.01 - | 0.00 72.53% | 0.02 1,439.46% | 0.04 72.60% | 0.03 20.56% | 0.03 16.30% | 0.02 12.52% | 0.02 25.32% | -0.04 347.79% | -0.03 30.57% | -0.00 89.27% | 0.03 944.78% | 0.05 74.93% | 0.05 1.76% | 0.05 0.39% | 0.04 14.09% | 0.02 53.60% | 0.02 0.28% | 0.01 69.01% | 0.02 240.83% | 0.00 93.51% | -0.02 1,432.45% | -0.01 24.38% | -0.02 52.89% | -0.05 135.17% | -0.03 41.19% | -0.02 39.67% | 0.02 195.63% | 0.05 170.97% | 0.06 34.20% | 0.09 50.37% | 0.08 9.74% | 0.05 45.30% | 0.02 51.12% | -0.03 213.62% | -0.05 109.05% | -0.05 0.83% | -0.07 22.05% | -0.03 55.00% | -0.01 79.74% | -0.01 58.42% | ||||
total debt to capitalization | 0.53 - | 0.52 2.09% | 0.50 2.81% | 0.46 7.73% | 0.44 5.13% | 0.41 6.02% | 0.41 0.34% | 0.38 6.95% | 0.38 2.37% | 0.38 1.75% | 0.41 6.71% | 0.42 4.08% | 0.41 3.80% | 0.40 2.86% | 0.39 1.34% | 0.38 3.68% | 0.35 5.97% | 0.34 4.89% | 0.32 4.70% | 0.31 4.88% | 0.30 1.76% | 0.32 7.84% | 0.36 11.34% | 0.37 1.54% | 0.43 16.77% | 0.42 2.03% | 0.42 0.32% | 0.43 3.27% | 0.41 5.32% | 0.40 3.24% | 0.35 11.24% | 0.26 27.11% | 0.22 15.22% | 0.23 4.98% | 0.22 4.54% | 0.28 29.22% | 0.34 21.32% | 0.40 16.92% | 0.43 7.91% | 0.42 3.62% | 0.41 0.42% |
All numbers in (except ratios and percentages)