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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.26 - | 0.21 17.50% | 0.23 9.04% | 0.17 25.81% | 0.21 18.29% | 0.18 12.01% | 0.18 0.88% | 0.19 5.39% | 0.22 16.34% | 0.17 24.51% | 0.19 11.83% | 0.18 3.74% | 0.18 0.77% | 0.16 8.49% | 0.17 7.32% | 0.16 6.18% | 0.19 15.03% | 0.16 15.64% | 0.16 1.28% | 0.16 3.34% | 0.17 9.12% | 0.15 8.89% | 0.14 8.19% | 0.16 16.14% | 0.17 6.38% | 0.17 4.45% | 0.17 0.67% | 0.16 1.59% | 0.17 5.65% | 0.16 5.43% | 0.17 3.90% | 0.17 0.70% | 0.18 5.49% | 0.17 3.11% | 0.18 5.13% | |
cash conversion cycle | -6.10 - | -155.35 2,448.76% | -121.10 22.04% | -111.89 7.61% | -9.46 91.54% | -152.78 1,514.15% | -146.24 4.28% | -130.26 10.93% | -15.20 88.33% | -156.88 932.01% | -132.54 15.51% | -129.74 2.11% | -19.71 84.81% | -146.08 641.14% | -137.10 6.15% | -141.36 3.11% | -25.00 82.31% | -149.63 498.44% | -124.07 17.08% | -130.11 4.86% | -44.16 66.06% | -132.46 199.97% | -119.63 9.69% | -123.66 3.37% | -37.39 69.77% | -141.56 278.63% | -148.94 5.21% | -166.58 11.84% | -33.75 79.74% | -164.34 386.90% | -153.98 6.30% | -154.48 0.32% | -40.62 73.71% | -160.77 295.81% | -196.57 22.27% | |
cash per share | 1.06 - | 1.66 57.09% | 1.49 10.16% | 3.87 159.96% | 2.19 43.41% | 3.09 41.14% | 4.38 41.61% | 2.65 39.39% | 2.36 10.95% | 3.86 63.42% | 1.54 60.10% | 0.91 41.10% | 2.52 177.77% | 2.25 10.77% | 1.66 26.20% | 1.63 1.75% | 1.46 10.22% | 3.77 157.68% | 2.88 23.57% | 3.15 9.27% | 2.80 11.25% | 2.44 12.60% | 4.38 79.08% | 2.17 50.51% | 2.20 1.56% | 2.26 2.80% | 2.35 3.93% | 2.80 19.06% | 2.81 0.31% | 2.99 6.47% | 2.88 3.53% | 1.79 37.94% | 2.15 20.18% | 1.98 7.80% | 1.98 0.18% | |
company equity multiplier | 1.30 - | 1.52 17.05% | 1.42 6.51% | 1.24 12.56% | 1.21 2.67% | 1.35 11.45% | 1.47 9.41% | 1.29 12.29% | 1.26 2.07% | 1.51 19.30% | 1.51 0.25% | 1.46 3.46% | 1.71 17.00% | 1.79 4.63% | 1.78 0.37% | 1.81 1.77% | 1.82 0.66% | 1.89 3.58% | 1.87 0.86% | 1.91 2.08% | 1.95 1.80% | 2.20 13.09% | 2.62 19.17% | 2.28 12.99% | 2.39 4.52% | 2.58 8.03% | 2.60 0.95% | 2.66 2.07% | 2.72 2.51% | 2.71 0.34% | 2.79 2.73% | 3.02 8.16% | 3.03 0.29% | 2.97 1.85% | 3.25 9.51% | |
days of inventory outstanding | 0.96 - | 0.21 78.36% | 0.59 186.58% | 0.67 13.09% | 0.16 76.86% | 0.11 29.89% | 0.09 19.23% | 0.10 15.35% | 0.10 0.33% | 0.08 25.86% | 0.06 20.47% | |||||||||||||||||||||||||
days of payables outstanding | 7.05 - | 155.56 2,106.10% | 121.70 21.77% | 112.56 7.50% | 9.62 91.45% | 152.88 1,489.25% | 146.33 4.29% | 130.36 10.92% | 15.30 88.26% | 156.95 925.64% | 132.60 15.52% | 129.74 2.16% | 19.71 84.81% | 146.08 641.14% | 137.10 6.15% | 141.36 3.11% | 25.00 82.31% | 149.63 498.44% | 124.07 17.08% | 130.11 4.86% | 44.16 66.06% | 132.46 199.97% | 119.63 9.69% | 123.66 3.37% | 37.39 69.77% | 141.56 278.63% | 148.94 5.21% | 166.58 11.84% | 33.75 79.74% | 164.34 386.90% | 153.98 6.30% | 154.48 0.32% | 40.62 73.71% | 160.77 295.81% | 196.57 22.27% | |
days of sales outstanding | ||||||||||||||||||||||||||||||||||||
dividend yield | 0.01 - | 0.00 - | ||||||||||||||||||||||||||||||||||
ebit per revenue | 0.06 - | 0.01 84.50% | 0.04 262.04% | 0.04 6.45% | 0.05 27.38% | 0.03 32.23% | -0.05 244.40% | 0.03 161.79% | 0.11 270.05% | -0.08 172.49% | -0.13 61.27% | -0.06 51.04% | -0.10 58.85% | -0.14 38.61% | -0.07 46.37% | 0.02 131.22% | -0.06 360.72% | 0.35 675.21% | -0.18 152.10% | -0.11 38.44% | -0.11 5.30% | -0.22 105.42% | -0.17 21.48% | 0.03 115.00% | -0.04 251.14% | 0.00 106.78% | 0.03 1,201.19% | 0.06 65.38% | 0.03 44.42% | 0.04 16.93% | 0.05 27.63% | 0.07 40.46% | 0.04 41.20% | 0.06 56.08% | -0.22 458.76% | |
ebt per ebit | 1.01 - | 0.04 96.49% | 1.00 2,710.84% | 0.83 16.82% | 1.30 56.18% | 0.76 41.64% | 1.17 55.20% | 1.49 27.30% | 0.76 48.99% | 1.39 82.27% | 1.12 19.04% | 1.77 57.47% | 0.73 58.74% | 1.20 63.57% | 1.31 9.49% | 0.37 71.70% | 1.17 215.34% | 0.94 19.53% | 1.06 12.86% | 1.13 6.42% | 1.11 1.45% | 1.08 2.92% | 1.45 34.58% | -2.14 247.02% | 2.82 232.10% | -26.65 1,044.44% | -1.07 95.99% | -0.37 65.60% | -1.80 391.06% | -1.02 43.56% | -0.67 33.86% | -4.32 541.39% | -0.20 95.45% | 0.35 279.09% | 1.19 238.74% | |
effective tax rate | -0.05 - | 7.91 16,794.39% | 0.30 96.20% | 0.19 35.40% | 0.34 75.19% | 0.30 10.28% | 0.17 44.81% | 0.16 4.16% | 0.10 38.21% | 0.22 117.00% | 0.19 10.02% | 0.06 71.61% | -0.06 216.03% | 0.12 280.98% | 0.06 50.72% | -0.02 140.28% | -0.06 160.57% | 0.45 855.90% | 0.14 68.27% | 0.24 69.89% | -0.06 122.54% | 0.03 150.98% | -0.05 271.21% | 0.08 274.97% | 0.06 30.24% | -0.37 726.95% | 0.24 166.13% | -0.08 134.59% | 0.17 298.64% | -0.05 130.64% | -0.16 213.96% | -0.02 88.46% | -1.16 6,145.08% | -0.14 88.05% | 0.07 148.36% | |
enterprise value multiple | 74.47 - | 219.60 194.89% | 156.29 28.83% | 188.17 20.39% | 119.01 36.75% | 156.65 31.62% | 6.64K 4,141.84% | 149.08 97.76% | 85.00 42.99% | -398.04 568.31% | -264.47 33.56% | 285.64 208.00% | 3.15K 1,003.71% | -195.47 106.20% | -989.46 406.20% | 212.61 121.49% | 1.87K 779.94% | 41.53 97.78% | -146.04 451.63% | -486.22 232.93% | -476.87 1.92% | -98.03 79.44% | -38.78 60.44% | -362.18 833.98% | -125.80 65.27% | 78.50 162.40% | -3.12K 4,070.38% | 2.03K 165.17% | -570.99 128.11% | -1.64K 187.98% | -3.51K 113.73% | -27.08 99.23% | 212.71 885.58% | 104.16 51.03% | -80.08 176.88% | |
fixed asset turnover | 23.10 - | 20.80 9.94% | 22.14 6.43% | 21.61 2.39% | 24.99 15.66% | 24.40 2.36% | 24.93 2.14% | 23.33 6.41% | 27.13 16.32% | 24.48 9.78% | 22.09 9.76% | 22.99 4.08% | 25.37 10.33% | 16.70 34.15% | 16.74 0.19% | 23.95 43.09% | 30.76 28.43% | 31.66 2.95% | 33.21 4.88% | 36.83 10.89% | 46.13 25.26% | 2.10 95.44% | 2.06 2.11% | 2.18 6.05% | 2.31 5.72% | 2.15 7.06% | 2.25 4.83% | 2.25 0.15% | 2.53 12.53% | 2.61 3.35% | 2.49 4.78% | 2.44 1.84% | 3.10 26.81% | 3.04 1.94% | 3.44 13.36% | |
free cash flow per share | -0.14 - | 0.95 759.14% | -0.10 110.61% | -0.05 50.28% | -0.13 155.20% | 1.23 1,062.95% | -0.23 118.85% | -0.70 203.05% | -0.22 68.77% | 0.65 396.42% | -0.47 171.73% | -0.70 50.26% | -0.49 29.51% | 0.25 149.77% | -0.57 332.99% | -0.47 18.00% | -0.32 31.31% | 0.30 191.83% | -0.90 404.67% | -0.33 63.46% | -0.37 10.63% | -0.10 73.67% | -0.46 374.42% | -0.05 89.24% | 0.16 419.64% | 0.24 51.39% | 0.20 14.48% | 0.42 104.13% | 0.25 39.10% | 0.31 23.30% | -0.08 126.29% | 0.16 297.01% | 0.44 170.98% | -0.02 104.73% | 0.06 400.86% | |
gross profit margin | 0.32 - | 0.26 18.91% | 0.29 12.83% | 0.32 10.25% | 0.30 6.88% | 0.27 8.86% | 0.24 9.88% | 0.31 27.88% | 0.32 3.40% | 0.20 39.48% | 0.15 22.18% | 0.22 42.55% | 0.20 8.23% | 0.18 9.71% | 0.22 23.72% | 0.30 33.50% | 0.25 16.03% | 0.50 101.56% | 0.47 6.64% | 0.53 12.30% | 0.53 1.35% | 0.49 7.30% | 0.49 0.78% | 0.55 12.22% | 0.53 2.99% | 0.54 1.70% | 0.56 3.25% | 0.58 3.62% | 0.58 0.99% | 0.57 1.78% | 0.56 1.66% | 0.57 2.30% | 0.57 0.55% | 0.57 0.00% | 0.57 0.55% | |
interest coverage | 8.59 - | 0.71 91.76% | 3.51 396.24% | 4.99 41.99% | 4.05 18.79% | 1.35 66.77% | -5.51 509.20% | 11.45 307.85% | 7.12 37.84% | -4.10 157.66% | -3.00 26.95% | -0.60 80.11% | -5.66 849.54% | -5.24 7.37% | -4.87 7.11% | 1.93 139.56% | -5.63 392.08% | 20.82 469.95% | -16.57 179.56% | -7.78 53.07% | -8.91 14.61% | -12.55 40.80% | 2.21 117.60% | -0.32 114.44% | 0.56 274.62% | 0.04 93.51% | -0.48 1,438.22% | -0.73 51.17% | -0.44 40.38% | -0.50 13.64% | -0.60 20.60% | -0.19 68.54% | -1.25 564.57% | -1.54 23.47% | 5.21 437.57% | |
inventory turnover | 94.13 - | 435.02 362.13% | 151.80 65.11% | 134.23 11.57% | 580.05 332.13% | 827.33 42.63% | 1.02K 23.82% | 888.08 13.31% | 885.13 0.33% | 1.19K 34.88% | 1.50K 25.74% | |||||||||||||||||||||||||
long term debt to capitalization | 0.05 - | 0.03 30.08% | 0.03 1.03% | 0.01 64.99% | 0.01 0.19% | 0.10 - | 0.10 1.60% | 0.10 2.29% | 0.22 113.33% | 0.13 42.17% | 0.13 4.80% | 0.28 115.59% | 0.29 2.38% | 0.27 7.90% | 0.27 2.39% | 0.26 5.11% | 0.27 2.57% | 0.31 15.86% | 0.48 54.62% | 0.42 12.80% | 0.43 4.61% | 0.46 4.78% | 0.46 1.92% | 0.47 2.30% | 0.49 2.54% | 0.48 1.87% | 0.49 3.54% | 0.53 7.14% | 0.52 1.77% | 0.51 1.15% | 0.54 4.41% | |||||
net income per ebt | 1.05 - | -6.91 759.66% | 0.70 110.13% | 0.81 15.19% | 0.66 18.15% | 0.70 5.36% | 0.83 19.66% | 0.84 0.92% | 0.90 7.26% | 0.78 12.95% | 0.81 2.77% | 0.94 17.30% | 1.06 12.63% | 0.88 16.93% | 0.94 6.66% | 1.02 8.16% | 1.06 3.91% | 0.55 48.43% | 0.86 56.66% | 0.76 11.75% | 1.06 39.66% | 0.97 7.89% | 1.05 7.84% | 0.92 12.62% | 0.94 2.78% | 1.37 45.38% | 0.76 44.72% | 1.08 43.31% | 0.83 23.24% | 1.05 26.40% | 1.16 10.36% | 1.02 12.26% | 2.16 112.01% | 1.14 47.22% | 0.93 18.13% | |
net profit margin | 0.07 - | -0.00 103.59% | 0.03 1,130.64% | 0.03 1.99% | 0.04 62.84% | 0.02 58.33% | -0.05 368.16% | 0.04 179.38% | 0.08 102.48% | -0.09 215.02% | -0.12 34.17% | -0.11 9.56% | -0.08 26.18% | -0.15 88.35% | -0.09 37.37% | 0.01 109.55% | -0.07 954.34% | 0.18 338.72% | -0.16 192.12% | -0.09 42.19% | -0.12 30.34% | -0.23 83.68% | -0.26 13.95% | -0.05 80.73% | -0.10 105.19% | -0.10 6.95% | -0.03 71.18% | -0.02 18.46% | -0.05 109.49% | -0.04 16.58% | -0.04 6.85% | -0.29 690.47% | -0.02 94.33% | 0.02 247.52% | -0.24 1,094.94% | |
operating cash flow per share | -0.04 - | 1.04 2,473.74% | 0.01 99.03% | 0.02 143.47% | 0.07 196.97% | 1.40 1,804.55% | -0.00 100.14% | -0.53 26,896.10% | 0.09 116.68% | 0.86 879.61% | -0.21 124.22% | -0.38 83.38% | -0.39 2.17% | 0.52 232.70% | -0.34 165.33% | -0.31 8.17% | -0.13 59.31% | 0.50 489.67% | -0.55 210.47% | -0.18 66.66% | -0.19 6.88% | 0.11 158.07% | -0.25 323.67% | 0.10 141.17% | 0.33 214.82% | 0.45 37.56% | 0.38 16.36% | 0.55 45.17% | 0.39 28.69% | 0.44 12.87% | 0.09 79.41% | 0.28 204.92% | 0.61 119.82% | 0.17 72.83% | 0.26 60.16% | |
operating cycle | 0.96 - | 0.21 78.36% | 0.59 186.58% | 0.67 13.09% | 0.16 76.86% | 0.11 29.89% | 0.09 19.23% | 0.10 15.35% | 0.10 0.33% | 0.08 25.86% | 0.06 20.47% | |||||||||||||||||||||||||
operating profit margin | 0.06 - | 0.01 84.50% | 0.04 262.04% | 0.04 6.45% | 0.05 27.38% | 0.03 32.23% | -0.05 244.40% | 0.03 161.79% | 0.11 270.05% | -0.08 172.49% | -0.13 61.27% | -0.06 51.04% | -0.10 58.85% | -0.14 38.61% | -0.07 46.37% | 0.02 131.22% | -0.06 360.72% | 0.35 675.21% | -0.18 152.10% | -0.11 38.44% | -0.11 5.30% | -0.22 105.42% | -0.17 21.48% | 0.03 115.00% | -0.04 251.14% | 0.00 106.78% | 0.03 1,201.19% | 0.06 65.38% | 0.03 44.42% | 0.04 16.93% | 0.05 27.63% | 0.07 40.46% | 0.04 41.20% | 0.06 56.08% | -0.22 458.76% | |
payables turnover | 12.76 - | 0.58 95.47% | 0.74 27.82% | 0.80 8.11% | 9.36 1,070.12% | 0.59 93.71% | 0.62 4.48% | 0.69 12.25% | 5.88 751.86% | 0.57 90.25% | 0.68 18.37% | 0.69 2.21% | 4.57 558.21% | 0.62 86.51% | 0.66 6.55% | 0.64 3.01% | 3.60 465.34% | 0.60 83.29% | 0.73 20.60% | 0.69 4.64% | 2.04 194.63% | 0.68 66.66% | 0.75 10.73% | 0.73 3.26% | 2.41 230.76% | 0.64 73.59% | 0.60 4.96% | 0.54 10.59% | 2.67 393.55% | 0.55 79.46% | 0.58 6.72% | 0.58 0.32% | 2.22 280.32% | 0.56 74.74% | 0.46 18.21% | |
pretax profit margin | 0.07 - | 0.00 99.46% | 0.04 10,076.39% | 0.03 11.46% | 0.06 98.95% | 0.03 60.45% | -0.06 324.11% | 0.04 178.66% | 0.08 88.78% | -0.11 232.13% | -0.14 30.55% | -0.11 22.90% | -0.07 34.46% | -0.17 126.73% | -0.10 41.28% | 0.01 108.83% | -0.07 922.17% | 0.33 562.90% | -0.19 158.80% | -0.13 34.49% | -0.12 6.67% | -0.23 99.41% | -0.25 5.67% | -0.05 77.95% | -0.11 99.65% | -0.07 36.00% | -0.04 47.87% | -0.02 43.10% | -0.06 172.91% | -0.04 34.00% | -0.03 15.59% | -0.28 800.92% | -0.01 97.32% | 0.02 379.51% | -0.26 1,315.25% | |
price fair value | 3.20 - | 5.31 66.01% | 5.39 1.42% | 4.37 18.96% | 3.88 11.10% | 4.04 4.15% | 4.12 1.90% | 3.94 4.39% | 3.72 5.61% | 3.97 6.86% | 3.52 11.36% | 4.15 17.90% | 3.88 6.68% | 3.82 1.44% | 4.66 22.05% | 5.17 10.98% | 5.79 11.88% | 5.22 9.77% | 4.44 14.90% | 4.42 0.60% | 5.26 19.14% | 3.06 41.91% | 2.69 12.05% | 3.17 17.97% | 3.63 14.56% | 3.06 15.67% | 5.06 65.16% | 6.14 21.32% | 7.33 19.43% | 6.20 15.47% | 6.85 10.56% | 6.48 5.46% | 5.99 7.57% | 4.13 31.06% | 8.48 105.45% | |
receivables turnover | ||||||||||||||||||||||||||||||||||||
return on assets | 0.02 - | -0.00 102.96% | 0.01 1,223.85% | 0.00 24.34% | 0.01 92.63% | 0.00 63.34% | -0.01 365.79% | 0.01 183.66% | 0.02 135.57% | -0.01 186.83% | -0.02 50.04% | -0.02 12.94% | -0.01 26.75% | -0.02 72.35% | -0.02 32.79% | 0.00 108.96% | -0.01 1,082.71% | 0.03 301.39% | -0.03 193.30% | -0.01 44.12% | -0.02 42.23% | -0.04 67.35% | -0.04 4.62% | -0.01 77.62% | -0.02 118.28% | -0.02 11.10% | -0.00 71.37% | -0.00 19.76% | -0.01 121.32% | -0.01 21.11% | -0.01 3.22% | -0.05 696.01% | -0.00 94.02% | 0.00 242.93% | -0.04 1,145.98% | |
return on capital employed | 0.02 - | 0.00 84.84% | 0.01 268.49% | 0.01 29.09% | 0.01 46.76% | 0.01 32.75% | -0.01 254.77% | 0.01 156.93% | 0.03 320.54% | -0.02 158.96% | -0.03 79.73% | -0.01 54.59% | -0.02 60.68% | -0.03 47.41% | -0.02 43.33% | 0.00 124.75% | -0.01 400.29% | 0.07 616.43% | -0.04 151.64% | -0.02 38.25% | -0.02 4.57% | -0.05 99.38% | -0.03 34.50% | 0.01 116.81% | -0.01 262.29% | 0.00 106.75% | 0.01 1,184.80% | 0.01 62.65% | 0.01 41.32% | 0.01 12.24% | 0.01 31.71% | 0.02 41.94% | 0.01 36.68% | 0.01 50.66% | -0.06 492.72% | |
return on equity | 0.02 - | -0.00 103.47% | 0.01 1,150.68% | 0.01 33.84% | 0.01 87.49% | 0.00 59.14% | -0.01 390.79% | 0.01 173.38% | 0.02 130.69% | -0.02 203.59% | -0.03 50.41% | -0.03 15.95% | -0.02 14.29% | -0.04 80.34% | -0.03 33.04% | 0.00 109.12% | -0.03 1,089.21% | 0.05 308.60% | -0.05 192.50% | -0.03 42.95% | -0.04 44.80% | -0.08 89.26% | -0.10 24.67% | -0.02 80.52% | -0.04 128.14% | -0.04 3.96% | -0.01 71.10% | -0.01 18.10% | -0.02 126.89% | -0.02 21.38% | -0.02 0.57% | -0.15 760.99% | -0.01 94.00% | 0.01 240.29% | -0.14 1,245.43% | |
total debt to capitalization | 0.08 - | 0.07 16.49% | 0.07 1.77% | 0.03 47.29% | 0.03 1.19% | 0.02 32.66% | 0.10 340.39% | 0.01 88.32% | 0.01 2.43% | 0.10 764.09% | 0.10 1.60% | 0.10 2.29% | 0.26 158.51% | 0.24 8.25% | 0.25 4.14% | 0.29 16.23% | 0.30 2.35% | 0.29 3.92% | 0.29 2.32% | 0.33 13.54% | 0.34 2.29% | 0.40 17.42% | 0.52 29.21% | 0.43 16.10% | 0.45 4.31% | 0.47 4.75% | 0.48 1.85% | 0.49 2.30% | 0.50 2.30% | 0.50 1.89% | 0.51 3.43% | 0.55 6.37% | 0.54 1.85% | 0.53 1.60% | 0.55 4.29% |
All numbers in (except ratios and percentages)