COM:AWARE
Aware
- Stock
Last Close
1.50
22/11 21:00
Market Cap
39.43M
Beta: -
Volume Today
16.86K
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 | 0.06 - | 0.07 17.21% | 0.07 0.37% | 0.11 46.58% | 0.08 28.63% | 0.07 4.91% | 0.08 6.48% | 0.07 9.98% | 0.11 55.38% | 0.08 30.87% | 0.11 40.37% | 0.09 12.64% | 0.06 31.52% | 0.07 6.97% | 0.04 36.16% | 0.09 109.43% | 0.05 43.31% | 0.05 11.40% | 0.06 29.32% | 0.08 38.57% | 0.06 25.15% | 0.06 7.32% | 0.05 18.21% | 0.05 1.35% | 0.04 6.80% | 0.06 46.49% | 0.03 44.04% | 0.05 35.73% | 0.07 40.12% | 0.09 33.95% | 0.09 0.12% | 0.09 1.85% | 0.08 5.19% | 0.10 21.82% | 0.09 9.73% | 0.06 33.69% | 0.08 31.75% | 0.09 9.80% | 0.07 23.36% | 0.13 90.38% | 0.09 25.70% | 0.10 3.75% | 0.10 2.00% | 0.09 11.96% | |
cash conversion cycle | 76.94 - | 54.71 28.90% | 56.72 3.67% | 36.39 35.84% | 44.62 22.62% | 39.87 10.65% | 73.27 83.78% | 122.67 67.41% | 39.83 67.53% | -12.40 131.12% | -18.41 48.47% | -56.60 207.46% | 20.29 135.85% | -8.52 141.98% | -64.19 653.54% | -147.97 130.51% | -80.71 45.45% | -313.05 287.87% | 81.20 125.94% | 82.86 2.04% | 93.63 13.00% | 110.51 18.03% | 84.63 23.42% | 8.92 89.46% | 104.55 1,071.95% | 18.29 82.51% | -91.04 597.89% | 0.52 100.57% | -17.38 3,474.10% | -9.39 45.97% | -80.15 753.52% | -347.07 333.02% | -98.94 71.49% | 31.92 132.26% | 566.61 1,675.15% | 25.01 95.59% | -184.06 835.98% | -641.06 248.28% | -542.83 15.32% | -112.85 79.21% | -10.68 90.54% | -117.62 1,001.42% | -290.48 146.97% | -144.66 50.20% | |
cash per share | 3.34 - | 3.41 2.21% | 3.48 1.85% | 1.97 43.43% | 1.99 1.20% | 1.99 0.17% | 1.98 0.53% | 2.06 3.92% | 2.27 10.19% | 2.33 2.45% | 2.31 0.63% | 2.33 0.64% | 2.35 0.87% | 2.25 4.33% | 2.27 1.06% | 2.27 0.17% | 2.39 5.64% | 2.35 1.81% | 2.28 2.96% | 2.27 0.46% | 2.40 5.56% | 2.34 2.46% | 2.27 2.76% | 2.23 1.88% | 2.22 0.32% | 2.18 2.08% | 2.09 3.84% | 1.97 5.88% | 1.80 8.65% | 1.68 6.85% | 1.64 2.37% | 1.55 5.54% | 1.39 10.20% | 1.16 16.54% | 1.15 0.45% | 1.43 23.57% | 1.35 4.99% | 1.30 4.17% | 1.20 7.92% | 1.30 8.97% | 1.47 13.02% | 1.35 8.09% | 1.30 3.93% | 1.29 0.55% | |
company equity multiplier | 1.05 - | 1.03 1.59% | 1.91 84.77% | 1.07 43.76% | 1.07 0.56% | 1.06 0.89% | 1.08 1.80% | 1.07 1.00% | 1.13 6.26% | 1.12 1.11% | 1.11 0.53% | 1.09 2.44% | 1.07 1.39% | 1.07 0.57% | 1.06 0.47% | 1.08 1.37% | 1.07 0.30% | 1.07 0.59% | 1.07 0.07% | 1.08 1.47% | 1.07 0.78% | 1.06 0.96% | 1.06 0.13% | 1.08 1.87% | 1.08 0.68% | 1.08 0.06% | 1.10 2.58% | 1.11 0.13% | 1.13 2.24% | 1.12 0.87% | 1.11 0.98% | 1.14 2.46% | 1.16 2.48% | 1.15 1.60% | 1.17 2.11% | 1.17 0.26% | 1.27 8.49% | 1.27 0.09% | 1.31 2.66% | 1.33 1.31% | 1.35 1.85% | 1.35 0.04% | 1.33 1.74% | 1.37 3.41% | |
days of inventory outstanding | 71.37 - | 0.04 99.95% | 2.79 7,243.27% | 0.26 90.86% | 0.24 5.24% | 0.33 36.01% | 0.32 3.87% | 133.27 42,027.88% | -65.61 - | -143.60 118.87% | -145.43 - | -104.56 - | -275.93 163.88% | -192.72 30.16% | 529.17 - | -183.44 - | -664.73 262.37% | -613.66 7.68% | -217.10 64.62% | 0.00 100.00% | -218.61 - | ||||||||||||||||||||||||
days of payables outstanding | 67.58 - | 7.80 88.46% | 26.30 237.17% | 22.85 13.13% | 31.21 36.58% | 31.43 0.69% | 23.25 26.01% | 64.25 176.35% | 21.62 66.35% | 83.87 287.90% | 90.86 8.33% | 121.44 33.65% | 48.80 59.82% | 78.73 61.34% | 173.08 119.85% | 233.56 34.95% | 146.47 37.29% | 421.20 187.57% | 39.89 90.53% | 42.35 6.17% | 23.67 44.10% | 30.06 26.96% | 46.82 55.77% | 77.87 66.30% | 108.58 39.45% | 113.82 4.83% | 155.85 36.93% | 155.84 0.01% | 135.96 12.75% | 118.43 12.89% | 77.77 34.34% | 209.26 169.08% | 92.28 55.90% | 135.29 46.60% | 154.44 14.16% | 315.32 104.16% | 169.15 46.36% | 188.46 11.42% | 164.77 12.57% | 50.71 69.23% | 90 77.49% | 226 151.11% | 175.06 22.54% | 272 55.37% | |
days of sales outstanding | 73.16 - | 62.47 14.61% | 80.22 28.42% | 58.98 26.48% | 75.59 28.15% | 70.97 6.12% | 96.21 35.57% | 53.65 44.23% | 61.46 14.54% | 71.47 16.30% | 72.45 1.37% | 64.84 10.51% | 69.09 6.55% | 70.21 1.62% | 108.89 55.09% | 85.60 21.39% | 65.76 23.17% | 108.15 64.46% | 121.09 11.97% | 125.21 3.40% | 117.30 6.32% | 140.57 19.84% | 197.06 40.19% | 230.38 16.91% | 213.13 7.49% | 132.11 38.02% | 210.24 59.14% | 156.35 25.63% | 118.58 24.16% | 109.04 8.04% | 102.18 6.29% | 138.11 35.17% | 186.06 34.71% | 167.21 10.13% | 191.89 14.76% | 340.33 77.35% | 168.53 50.48% | 212.13 25.88% | 235.60 11.06% | 154.95 34.23% | 79.32 48.81% | 108.38 36.64% | 103.20 4.78% | 127.34 23.39% | |
dividend yield | 0.39 - | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.13 - | 0.20 48.12% | 0.20 3.08% | 0.69 237.57% | 0.06 91.82% | 0.09 65.15% | 0.11 13.56% | 0.11 0.38% | 0.38 255.98% | 0.18 51.83% | 0.30 65.02% | 0.39 30.52% | 0.16 58.39% | 0.09 45.57% | 0.09 2.36% | 0.28 225.21% | -0.15 151.59% | -0.25 70.74% | -0.10 59.20% | 0.21 308.67% | 0.08 60.02% | -0.01 113.95% | -0.39 3,231.34% | -0.39 0.78% | -0.71 80.99% | -0.38 45.71% | -1.96 411.43% | -1.02 47.98% | -0.54 46.81% | -0.33 39.47% | -0.36 10.36% | -0.38 4.58% | -0.38 0.78% | -0.27 28.02% | -0.32 16.30% | -1.07 235.36% | -0.50 53.56% | -0.43 12.68% | -0.92 112.40% | 0.12 112.70% | -0.41 448.99% | -0.29 30.13% | -0.31 8.69% | -0.38 22.84% | |
ebt per ebit | 1.11 - | 1.07 4.24% | 0.99 6.63% | 1.01 1.55% | 1.18 16.49% | 1.14 3.31% | 1.07 6.05% | 1.08 1.16% | 1.02 6.03% | 1.08 5.88% | 1.03 3.85% | 1.03 0.18% | 1.10 6.64% | 1.22 10.32% | 1.52 25.18% | 1.07 29.95% | 0.75 29.71% | 0.78 3.60% | 0.47 39.11% | 1.20 153.18% | 1.75 46.24% | -5.25 400.13% | 0.77 114.57% | 0.78 2.52% | 0.89 13.19% | 0.89 0.27% | 0.99 11.77% | 1.00 0.24% | 1.00 0.17% | 1.00 0.04% | 1.00 0.00% | 1.00 0.00% | 1.00 0.00% | 0.99 0.63% | 0.95 4.06% | -0.81 184.51% | 0.85 205.08% | 0.84 0.84% | 0.90 7.67% | 1.53 69.55% | 2.34 52.70% | 0.78 66.73% | 0.78 0.63% | 0.79 0.29% | |
effective tax rate | 0.37 - | 0.37 1.12% | 0.37 0.22% | 0.38 2.69% | 0.16 56.86% | 0.38 129.76% | 0.37 0.81% | -3.73 1,097.28% | 0.32 108.45% | 0.33 4.39% | 0.33 0.42% | 0.34 3.24% | 0.35 2.01% | 0.14 60.84% | 0.37 171.26% | 0.31 17.01% | -0.62 301.85% | 0.12 118.97% | -0.04 137.78% | 0.07 246.60% | -0.07 199.76% | 0.01 119.98% | -0.04 380.77% | 0.84 2,392.31% | -3.87 563.57% | 0.12 102.99% | 0.15 26.74% | 0.29 99.33% | 0.12 59.85% | 0.12 3.96% | 0.11 8.75% | 0.11 2.91% | 0.18 63.09% | 0.01 96.02% | 0.05 605.59% | -0.06 220.12% | -0.03 51.92% | 0.19 769.52% | 0.36 - | -0.01 103.89% | -0.04 - | -0.01 64.94% | |||
enterprise value multiple | 86.54 - | 43.20 50.08% | 51.53 19.27% | 20.04 61.11% | 245.08 1,122.99% | 145.04 40.82% | 99.88 31.14% | 70.85 29.06% | 9.11 87.14% | 37.63 312.98% | 22.86 39.25% | 33.17 45.10% | 1.22K 3,579.50% | 188.49 84.55% | -58.34 130.95% | 31.40 153.82% | -71.28 327.03% | -53.63 24.77% | -99.98 86.43% | 25.69 125.70% | 95.00 269.78% | -285.73 400.76% | -18.69 93.46% | -13.94 25.45% | -14.12 1.35% | -10.75 23.89% | -6.51 39.49% | -6.23 4.27% | -19.62 215.11% | -29.27 49.17% | -28.74 1.81% | -33.57 16.82% | -24.94 25.72% | -37.48 50.29% | -19.63 47.64% | -2.97 84.87% | -14.76 397.09% | -17.11 15.93% | -12.34 27.90% | -31.93 158.77% | -17.82 44.19% | -25.55 43.36% | -27.95 9.40% | -24.68 11.69% | |
fixed asset turnover | 1.01 - | 1.21 19.37% | 1.24 2.62% | 1.12 9.34% | 0.81 27.36% | 0.79 2.59% | 0.88 10.56% | 0.80 9.31% | 1.40 75.38% | 0.99 28.94% | 1.43 44.54% | 1.25 13.11% | 0.85 31.93% | 0.96 13.13% | 0.61 36.11% | 1.35 119.73% | 0.76 43.30% | 0.68 11.23% | 0.89 31.27% | 1.31 47.05% | 0.99 24.07% | 0.93 5.96% | 0.77 18.02% | 0.79 2.57% | 0.65 16.94% | 0.90 37.93% | 0.49 45.37% | 0.65 31.79% | 0.93 42.86% | 1.24 33.83% | 1.23 0.52% | 1.25 1.64% | 1.24 0.81% | 1.52 22.01% | 37.50 2,373.92% | 14.50 61.35% | 0.77 94.68% | 0.83 7.95% | 0.63 24.39% | 1.29 104.70% | 0.90 29.91% | 0.93 3.38% | 0.93 0.92% | 0.85 8.73% | |
free cash flow per share | -0.12 - | 0.05 144.51% | 0.06 15.69% | 0.13 105.21% | 0.03 76.43% | -0.00 100.59% | -0.01 4,049.82% | 0.09 1,372.40% | 0.20 117.59% | 0.05 77.30% | -0.00 108.88% | 0.07 1,889.76% | 0.05 31.68% | 0.00 98.82% | 0.01 1,488.17% | 0.02 66.57% | 0.14 811.61% | -0.04 129.62% | -0.07 57.71% | 0.00 100.78% | 0.13 25,016.76% | -0.05 138.76% | -0.06 23.04% | -0.03 56.89% | -0.00 81.97% | -0.04 716.76% | -0.07 75.39% | -0.11 61.35% | -0.05 53.07% | -0.11 123.09% | -0.04 64.72% | -0.09 117.08% | -0.05 46.21% | -0.11 132.29% | -0.01 92.57% | -0.10 1,102.89% | -0.05 49.27% | -0.07 43.09% | -0.11 47.96% | 0.12 210.12% | 0.15 25.52% | -0.11 178.35% | -0.03 70.44% | -0.04 6.83% | |
gross profit margin | 0.64 - | 0.64 0.12% | 0.70 8.96% | 0.88 26.12% | 0.83 6.31% | 0.87 4.83% | 0.87 0.75% | 0.90 2.66% | 0.86 4.16% | 0.86 0.41% | 0.85 1.69% | 0.98 14.92% | 0.94 3.96% | 0.89 4.61% | 0.96 7.68% | 0.97 0.33% | 0.97 0.38% | 0.98 1.43% | 0.90 8.26% | 0.94 3.93% | 0.88 5.88% | 0.86 2.35% | 0.89 3.74% | 0.91 2.00% | 0.94 2.79% | 0.95 1.60% | 0.91 4.04% | 0.94 2.91% | 0.90 3.75% | 0.91 0.97% | 0.93 1.56% | 0.94 1.54% | 0.93 1.15% | 0.93 0.23% | 0.92 1.02% | 0.91 1.85% | 0.92 1.09% | 0.93 1.58% | 0.90 3.53% | 0.94 4.21% | 0.94 0.03% | 0.93 0.77% | 0.93 0.05% | 0.93 0.17% | |
interest coverage | 8.47 - | 15.24 79.94% | 26.58 74.34% | 96.63 263.58% | 5.65 94.15% | 9.37 65.73% | 14.45 54.33% | 12.26 15.20% | 62.50 409.91% | 13.13 78.99% | 28.81 119.32% | 30.43 5.65% | 9.86 67.60% | 4.65 52.84% | 2.70 41.85% | 15.28 464.80% | -3.98 126.08% | -4.46 12.04% | -1.90 57.53% | 5.10 368.96% | 1.33 73.82% | -0.16 111.99% | -4.26 2,559.62% | -4.64 8.95% | -8.91 92.12% | -9.10 2.18% | -194.79 2,040.23% | -360 84.81% | -928 157.78% | -1.45K 56.14% | -1.54K 6.49% | -1.58K 2.40% | -1.52K 3.54% | -143.11 90.61% | -21.14 85.23% | -20.83 1.49% | 8.86 142.54% | 6.21 29.91% | -5.94 - | ||||||
inventory turnover | 1.26 - | 2.37K 187,436.65% | 32.21 98.64% | 352.50 994.50% | 372 5.53% | 273.50 26.48% | 284.50 4.02% | 0.68 99.76% | -1.37 - | -0.63 54.31% | -0.62 - | -0.86 - | -0.33 62.10% | -0.47 43.18% | 0.17 - | -0.49 - | -0.14 72.40% | -0.15 8.32% | -0.41 182.67% | 280K 67,541,563.41% | -0.41 - | ||||||||||||||||||||||||
long term debt to capitalization | 0.10 - | 0.11 5.46% | 0.10 8.22% | 0.11 9.27% | 0.10 5.78% | 0.10 0.93% | 0.10 0.80% | 0.10 0.47% | |||||||||||||||||||||||||||||||||||||
net income per ebt | 1.89 - | 0.63 66.66% | 0.63 0.13% | 0.62 1.59% | 0.84 34.98% | 0.62 25.52% | 0.63 0.49% | 4.73 656.99% | 0.68 85.55% | 0.67 2.03% | 0.67 0.21% | 0.66 1.60% | 0.65 1.04% | 0.86 32.53% | 0.63 27.06% | 0.69 9.99% | 1.62 133.86% | 0.88 45.54% | 1.04 18.37% | 0.93 10.49% | 1.06 13.92% | 0.99 7.32% | 1.04 5.01% | 0.16 84.16% | 4.87 2,870.10% | 0.88 81.86% | 0.85 3.51% | 0.71 17.11% | 0.88 24.79% | 1 13.33% | 1 0% | 1 0% | 0.82 17.66% | 0.99 20.60% | 0.95 4.29% | 1 5.22% | 1.03 2.87% | 0.81 21.45% | 1 23.76% | 1 0% | 1.01 1.41% | 1 1.39% | 1.04 3.71% | 1.01 2.33% | |
net profit margin | 0.28 - | 0.13 52.70% | 0.13 3.88% | 0.43 237.35% | 0.06 87.14% | 0.07 18.94% | 0.07 7.22% | 0.54 668.65% | 0.26 51.65% | 0.13 50.03% | 0.21 58.34% | 0.27 28.20% | 0.12 56.09% | 0.09 20.42% | 0.08 10.85% | 0.21 150.58% | -0.18 184.81% | -0.17 3.66% | -0.05 70.60% | 0.24 572.88% | 0.16 33.40% | 0.06 61.20% | -0.31 609.75% | -0.05 83.89% | -3.05 5,984.28% | -0.30 90.13% | -1.66 451.56% | -0.72 56.78% | -0.48 33.52% | -0.33 31.38% | -0.36 10.36% | -0.38 4.58% | -0.31 17.03% | -0.27 13.75% | -0.29 6.79% | 0.86 398.22% | -0.43 150.19% | -0.29 31.98% | -0.83 183.01% | 0.18 121.52% | -0.97 640.44% | -0.22 77.08% | -0.25 13.44% | -0.30 20.33% | |
operating cash flow per share | -0.13 - | 0.05 142.42% | 0.07 22.08% | 0.13 93.43% | 0.03 75.72% | 0.00 98.57% | -0.00 1,219.95% | 0.09 2,029.51% | 0.20 113.13% | 0.05 77.24% | -0.00 104.18% | 0.07 3,946.87% | 0.05 32.51% | 0.00 98.37% | 0.01 1,319.57% | 0.02 37.80% | 0.14 796.51% | -0.04 126.27% | -0.06 71.83% | 0.00 101.38% | 0.13 14,778.59% | -0.05 137.18% | -0.06 20.71% | -0.03 55.93% | -0.00 87.61% | -0.03 693.84% | -0.06 154.71% | -0.10 60.96% | -0.05 51.62% | -0.11 127.21% | -0.04 65.57% | -0.09 122.43% | -0.05 46.53% | -0.11 133.66% | -0.01 92.57% | -0.09 1,027.99% | -0.02 75.61% | -0.07 214.03% | -0.11 49.55% | 0.12 210.12% | 0.15 25.52% | -0.11 178.35% | -0.03 72.31% | -0.04 14.03% | |
operating cycle | 144.52 - | 62.51 56.75% | 83.02 32.81% | 59.24 28.64% | 75.83 28.01% | 71.29 5.98% | 96.52 35.39% | 186.92 93.66% | 61.46 67.12% | 71.47 16.30% | 72.45 1.37% | 64.84 10.51% | 69.09 6.55% | 70.21 1.62% | 108.89 55.09% | 85.60 21.39% | 65.76 23.17% | 108.15 64.46% | 121.09 11.97% | 125.21 3.40% | 117.30 6.32% | 140.57 19.84% | 131.45 6.49% | 86.79 33.98% | 213.13 145.58% | 132.11 38.02% | 64.81 50.94% | 156.35 141.25% | 118.58 24.16% | 109.04 8.04% | -2.38 102.19% | -137.81 5,679.69% | -6.66 95.17% | 167.21 2,611.04% | 721.06 331.24% | 340.33 52.80% | -14.92 104.38% | -452.60 2,934.43% | -378.06 16.47% | -62.15 83.56% | 79.32 227.64% | 108.38 36.64% | -115.41 206.48% | 127.34 210.34% | |
operating profit margin | 0.13 - | 0.20 48.12% | 0.20 3.08% | 0.69 237.57% | 0.06 91.82% | 0.09 65.15% | 0.11 13.56% | 0.11 0.38% | 0.38 255.98% | 0.18 51.83% | 0.30 65.02% | 0.39 30.52% | 0.16 58.39% | 0.09 45.57% | 0.09 2.36% | 0.28 225.21% | -0.15 151.59% | -0.25 70.74% | -0.10 59.20% | 0.21 308.67% | 0.08 60.02% | -0.01 113.95% | -0.39 3,231.34% | -0.39 0.78% | -0.71 80.99% | -0.38 45.71% | -1.96 411.43% | -1.02 47.98% | -0.54 46.81% | -0.33 39.47% | -0.36 10.36% | -0.38 4.58% | -0.38 0.78% | -0.27 28.02% | -0.32 16.30% | -1.07 235.36% | -0.50 53.56% | -0.43 12.68% | -0.92 112.40% | 0.12 112.70% | -0.41 448.99% | -0.29 30.13% | -0.31 8.69% | -0.38 22.84% | |
payables turnover | 1.33 - | 11.54 766.24% | 3.42 70.34% | 3.94 15.11% | 2.88 26.78% | 2.86 0.69% | 3.87 35.16% | 1.40 63.81% | 4.16 197.17% | 1.07 74.22% | 0.99 7.69% | 0.74 25.18% | 1.84 148.87% | 1.14 38.02% | 0.52 54.51% | 0.39 25.90% | 0.61 59.46% | 0.21 65.23% | 2.26 955.85% | 2.13 5.81% | 3.80 78.90% | 2.99 21.24% | 1.92 35.80% | 1.16 39.87% | 0.83 28.29% | 0.79 4.61% | 0.58 26.97% | 0.58 0.01% | 0.66 14.62% | 0.76 14.80% | 1.16 52.29% | 0.43 62.84% | 0.98 126.76% | 0.67 31.79% | 0.58 12.40% | 0.29 51.02% | 0.53 86.42% | 0.48 10.25% | 0.55 14.38% | 1.77 224.94% | 1 43.66% | 0.40 60.18% | 0.51 29.10% | 0.33 35.64% | |
pretax profit margin | 0.15 - | 0.21 41.85% | 0.20 3.76% | 0.70 242.80% | 0.07 90.47% | 0.11 59.69% | 0.11 6.69% | 0.11 1.54% | 0.38 234.52% | 0.20 49.00% | 0.31 58.67% | 0.40 30.29% | 0.18 55.63% | 0.11 39.96% | 0.13 22.23% | 0.30 127.81% | -0.11 136.26% | -0.19 76.89% | -0.05 75.16% | 0.25 628.31% | 0.15 41.54% | 0.06 58.14% | -0.30 585.43% | -0.31 1.73% | -0.63 104.85% | -0.34 45.57% | -1.95 471.61% | -1.02 47.86% | -0.54 46.72% | -0.33 39.45% | -0.36 10.36% | -0.38 4.58% | -0.38 0.77% | -0.27 28.48% | -0.30 11.58% | 0.86 383.42% | -0.42 148.80% | -0.36 13.41% | -0.83 128.68% | 0.18 121.52% | -0.96 632.91% | -0.22 76.75% | -0.24 9.37% | -0.30 23.20% | |
price fair value | 1.62 - | 1.51 6.66% | 3.08 103.98% | 1.62 47.54% | 1.98 22.15% | 1.89 4.50% | 1.72 9.03% | 1.42 17.10% | 1.33 6.52% | 1.50 12.70% | 1.70 13.61% | 2.06 21.19% | 2.37 15.00% | 1.74 26.79% | 1.88 7.87% | 1.66 11.28% | 1.63 2.25% | 1.49 8.37% | 1.46 2.28% | 1.28 12.15% | 1.26 1.84% | 1.24 1.15% | 1.16 6.32% | 1.06 8.94% | 1.35 27.49% | 1.17 13.32% | 1.41 20.24% | 1.23 12.78% | 1.64 33.78% | 1.77 7.70% | 1.84 3.91% | 2.05 11.49% | 1.64 20.09% | 1.60 2.49% | 1.29 18.99% | 0.91 29.89% | 0.91 0.34% | 0.92 1.37% | 0.91 1.43% | 0.77 15.29% | 1.02 31.98% | 1.15 13.58% | 1.25 8.17% | 1.24 0.52% | |
receivables turnover | 1.23 - | 1.44 17.10% | 1.12 22.13% | 1.53 36.01% | 1.19 21.97% | 1.27 6.51% | 0.94 26.24% | 1.68 79.31% | 1.46 12.70% | 1.26 14.02% | 1.24 1.35% | 1.39 11.74% | 1.30 6.14% | 1.28 1.60% | 0.83 35.52% | 1.05 27.21% | 1.37 30.16% | 0.83 39.19% | 0.74 10.69% | 0.72 3.29% | 0.77 6.74% | 0.64 16.55% | 0.46 28.67% | 0.39 14.46% | 0.42 8.09% | 0.68 61.33% | 0.43 37.16% | 0.58 34.46% | 0.76 31.85% | 0.83 8.75% | 0.88 6.72% | 0.65 26.02% | 0.48 25.77% | 0.54 11.28% | 0.47 12.86% | 0.26 43.62% | 0.53 101.94% | 0.42 20.56% | 0.38 9.96% | 0.58 52.05% | 1.13 95.35% | 0.83 26.81% | 0.87 5.02% | 0.71 18.96% | |
return on assets | 0.02 - | 0.01 44.56% | 0.01 4.24% | 0.05 394.48% | 0.00 90.82% | 0.00 13.11% | 0.01 14.16% | 0.04 591.90% | 0.03 24.87% | 0.01 65.45% | 0.02 122.26% | 0.02 12.00% | 0.01 69.93% | 0.01 14.88% | 0.00 43.08% | 0.02 424.78% | -0.01 148.08% | -0.01 14.64% | -0.00 61.98% | 0.02 755.27% | 0.01 50.15% | 0.00 64.04% | -0.01 516.91% | -0.00 84.11% | -0.13 5,570.28% | -0.02 85.54% | -0.06 208.63% | -0.03 41.34% | -0.03 6.85% | -0.03 8.09% | -0.03 10.23% | -0.03 2.64% | -0.03 21.33% | -0.03 5.08% | -0.03 3.60% | 0.05 297.75% | -0.03 166.13% | -0.03 25.32% | -0.06 116.90% | 0.02 140.98% | -0.09 501.55% | -0.02 76.21% | -0.03 15.71% | -0.03 5.94% | |
return on capital employed | 0.01 - | 0.02 70.86% | 0.03 89.72% | 0.08 177.98% | 0.00 94.19% | 0.01 55.65% | 0.01 22.86% | 0.01 10.50% | 0.05 489.40% | 0.02 67.07% | 0.04 130.42% | 0.04 11.24% | 0.01 71.90% | 0.01 42.11% | 0.00 37.96% | 0.03 590.42% | -0.01 129.16% | -0.01 50.38% | -0.01 47.20% | 0.02 393.39% | 0.01 70.31% | -0.00 112.80% | -0.02 2,524.19% | -0.02 2.20% | -0.03 77.58% | -0.03 20.52% | -0.07 176.85% | -0.05 25.04% | -0.04 23.81% | -0.03 19.63% | -0.04 9.14% | -0.04 5.16% | -0.04 4.21% | -0.03 13.39% | -0.03 6.70% | -0.07 123.27% | -0.04 40.13% | -0.04 4.67% | -0.07 69.16% | 0.02 124.63% | -0.05 361.73% | -0.03 27.41% | -0.04 9.02% | -0.04 11.98% | |
return on equity | 0.02 - | 0.01 45.44% | 0.02 76.94% | 0.05 178.10% | 0.00 90.87% | 0.01 12.10% | 0.01 16.22% | 0.04 584.96% | 0.03 20.16% | 0.01 65.84% | 0.02 121.09% | 0.03 9.26% | 0.01 70.35% | 0.01 15.36% | 0.00 43.35% | 0.02 431.98% | -0.01 147.93% | -0.01 15.15% | -0.00 61.95% | 0.02 764.88% | 0.01 50.54% | 0.00 64.39% | -0.02 517.47% | -0.00 83.81% | -0.14 5,531.66% | -0.02 85.55% | -0.06 216.60% | -0.04 41.26% | -0.04 4.76% | -0.03 8.89% | -0.04 9.14% | -0.04 5.16% | -0.03 19.38% | -0.03 3.39% | -0.03 1.56% | 0.06 298.26% | -0.04 171.74% | -0.03 25.25% | -0.07 122.67% | 0.03 141.52% | -0.12 508.98% | -0.03 76.22% | -0.03 13.69% | -0.04 9.55% | |
total debt to capitalization | 0.44 - | 0.00 99.75% | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 83.07% | 0.00 695.16% | 0.00 6.07% | 0.00 213.06% | -0.04 - | -0.06 57.07% | -0.06 - | 0.11 - | 0.12 7.98% | 0.11 6.37% | 0.12 7.50% | 0.12 3.76% | 0.12 1.22% | 0.12 1.08% | 0.12 0.79% |
All numbers in USD (except ratios and percentages)