COM:BEAMFORALL
Beam Global
- Stock
Last Close
4.08
22/11 21:00
Market Cap
42.55M
Beta: -
Volume Today
131.38K
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 - | 0.19 215.77% | 0.50 167.73% | 0.17 65.15% | 0.07 58.73% | 0.04 38.09% | 0.33 640.76% | 0.37 11.12% | 0.67 82.09% | 0.22 67.48% | 0.18 16.88% | 0.28 54.28% | 0.76 173.81% | 0.25 67.23% | 0.26 3.29% | 0.11 59.22% | 0.10 10.02% | 1.26 1,225.49% | 0.38 69.98% | 0.36 5.27% | 0.43 20.40% | 0.29 32.69% | 0.16 44.00% | 0.20 21.78% | 0.07 65.62% | 0.19 175.93% | 0.24 30.19% | 0.07 73.13% | 0.07 1.82% | 0.04 40.45% | 0.06 59.77% | 0.06 2.15% | 0.11 75.06% | 0.08 28.75% | 0.08 0.32% | 0.15 90.03% | 0.21 35.43% | 0.32 51.81% | 0.27 15.96% | 0.26 1.74% | 0.26 1.69% | 0.19 25.39% | 0.21 7.01% | 0.17 17.12% | |
cash conversion cycle | 141.59 - | -183.47 229.58% | -17.54 90.44% | 0.77 104.36% | 9.10 1,088.90% | 423.97 4,560.09% | 85.36 79.87% | 41.50 51.39% | 30.08 27.51% | 48.81 62.27% | 97.59 99.94% | 81.12 16.88% | 33.40 58.83% | 30.59 8.40% | 28.70 6.16% | 268.43 835.13% | 220.34 17.91% | 25.62 88.37% | 64.67 152.42% | 77.13 19.25% | 65.34 15.28% | 66.53 1.82% | 123.22 85.22% | 115.12 6.58% | 261.49 127.15% | 167.57 35.92% | 174.70 4.25% | 192.97 10.46% | 85.05 55.93% | 142.80 67.91% | 151.46 6.06% | 164.23 8.44% | 99.78 39.24% | 116.04 16.30% | 146.23 26.02% | 191.29 30.82% | 148.74 22.25% | 86.75 41.68% | 79.46 8.40% | 116.45 46.56% | 81.74 29.80% | 129.27 58.14% | 111.81 13.50% | 127.23 13.79% | |
cash per share | 0.26 - | 0.55 111.05% | 0.12 77.44% | 0.35 180.32% | 0.70 100.39% | 0.41 42.16% | 0.04 90.21% | 0.06 45.21% | 0.02 73.85% | 0.11 619.90% | 0.16 42.86% | 0.04 77.38% | 0.00 90.02% | 0.02 427.17% | 0.11 486.50% | 0.05 52.26% | 0.14 172.16% | 0.09 36.99% | 0.04 49.81% | 0.09 97.87% | 0.08 4.57% | 0.04 48.45% | 1.27 2,829.49% | 1.03 18.38% | 0.74 28.78% | 0.44 40.25% | 0.37 15.68% | 1.86 401.97% | 3.05 63.44% | 3.22 5.66% | 2.85 11.48% | 2.59 9.20% | 2.45 5.32% | 2.06 15.90% | 1.37 33.73% | 0.46 66.02% | 0.17 64.31% | 0.10 41.46% | 2.15 2,123.21% | 1.06 50.86% | 0.84 20.50% | 0.34 59.13% | 0.60 74.97% | 0.33 44.93% | |
company equity multiplier | -0.29 - | -1.05 262.06% | -0.54 48.64% | -1.31 143.52% | -4.07 209.88% | -2.28 44.01% | -1.15 49.70% | -1.30 13.61% | -1.35 3.81% | -0.92 31.90% | -1.31 42.29% | -1.17 10.79% | -1.49 26.99% | -1.23 17.25% | -1.34 9.00% | -1.49 10.86% | -9.28 524.99% | -3.15 66.10% | -1.56 50.59% | -1.39 10.66% | -1.41 1.18% | -1.21 14.06% | 1.35 211.60% | 1.28 4.93% | 1.25 2.38% | 1.33 6.39% | 1.30 2.51% | 1.27 2.50% | 1.13 10.79% | 1.13 0.07% | 1.14 0.69% | 1.13 0.42% | 1.18 4.22% | 1.21 2.77% | 1.27 4.79% | 1.45 13.94% | 1.63 12.27% | 1.88 15.35% | 1.25 33.31% | 1.25 0.01% | 1.57 25.29% | 1.61 2.92% | 1.66 2.73% | 1.45 12.57% | |
days of inventory outstanding | 10.29 - | 40.85 297.00% | 10.87 73.40% | 68.87 533.79% | 169.05 145.46% | 622.82 268.43% | 99.00 84.10% | 98.76 0.24% | 30.77 68.85% | 143.22 365.53% | 174.39 21.76% | 135.08 22.54% | 14.91 88.96% | 84.75 468.21% | 119.90 41.49% | 467.04 289.51% | 276.65 40.77% | 17.05 93.84% | 97.22 470.10% | 76.15 21.67% | 56.77 25.45% | 91.98 62.03% | 85.69 6.84% | 105.64 23.27% | 166.13 57.26% | 167.55 0.86% | 146.48 12.58% | 121.08 17.34% | 35.92 70.33% | 91.89 155.79% | 72.78 20.80% | 85.88 18.01% | 37.88 55.90% | 97.24 156.74% | 163.73 68.37% | 157.82 3.61% | 128.26 18.73% | 88.13 31.29% | 64.08 27.29% | 75.17 17.32% | 54.76 27.16% | 78.94 44.16% | 92.78 17.54% | 111.62 20.31% | |
days of payables outstanding | 242.54 - | 247.71 2.13% | 120.54 51.34% | 217.50 80.43% | 275.91 26.86% | 414.28 50.15% | 79.24 80.87% | 112.84 42.39% | 60.85 46.07% | 149.05 144.96% | 151.50 1.64% | 114.39 24.49% | 47.91 58.12% | 167.73 250.14% | 167.48 0.15% | 253.63 51.44% | 58.05 77.11% | 18.77 67.66% | 106.01 464.64% | 75.16 29.10% | 68.68 8.62% | 115.46 68.11% | 37.40 67.61% | 44.44 18.82% | 43.70 1.67% | 66.85 52.99% | 23.08 65.47% | 23.40 1.38% | 23.93 2.26% | 52.94 121.27% | 40.47 23.57% | 31.92 21.12% | 36.84 15.41% | 44.97 22.05% | 88.06 95.84% | 49.61 43.67% | 30.01 39.51% | 48.96 63.16% | 37.26 23.89% | 40.03 7.42% | 44.66 11.57% | 74.15 66.04% | 58.01 21.77% | 73.30 26.37% | |
days of sales outstanding | 373.84 - | 23.38 93.75% | 92.13 294.02% | 149.39 62.15% | 115.96 22.38% | 215.43 85.77% | 65.60 69.55% | 55.57 15.29% | 60.16 8.26% | 54.64 9.18% | 74.71 36.73% | 60.44 19.10% | 66.39 9.85% | 113.58 71.09% | 76.28 32.84% | 55.01 27.88% | 1.74 96.84% | 27.34 1,474.26% | 73.47 168.68% | 76.14 3.63% | 77.25 1.46% | 90.00 16.51% | 74.93 16.75% | 53.92 28.04% | 139.06 157.90% | 66.87 51.91% | 51.30 23.28% | 95.29 85.74% | 73.05 23.34% | 103.86 42.17% | 119.15 14.72% | 110.28 7.45% | 98.75 10.45% | 63.76 35.43% | 70.56 10.66% | 83.08 17.75% | 50.48 39.24% | 47.57 5.77% | 52.64 10.65% | 81.30 54.44% | 71.64 11.88% | 124.48 73.75% | 77.03 38.11% | 88.91 15.42% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -17.59 - | -3.29 81.28% | -1.31 60.20% | -2.56 95.65% | -3.90 52.00% | -5.06 29.88% | -0.67 86.85% | -0.69 3.82% | -0.28 59.40% | -1.53 445.53% | -1.67 9.13% | -1.18 29.15% | -0.68 42.28% | -1.82 165.80% | -1.10 39.41% | -2.21 101.12% | -3.15 42.38% | -0.20 93.65% | -0.66 228.44% | -0.51 22.83% | -0.62 21.41% | -0.48 21.31% | -0.41 14.48% | -0.35 15.76% | -2.81 706.33% | -0.71 74.57% | -0.57 19.92% | -0.89 54.66% | -1.06 19.98% | -0.91 14.14% | -0.77 15.08% | -0.84 7.94% | -0.58 30.90% | -0.60 4.69% | -0.76 25.24% | -1.03 35.95% | -0.99 3.90% | -0.30 70.19% | -0.20 32.64% | -0.23 14.59% | -0.26 12.38% | -0.21 18.20% | -0.32 54.52% | 0.11 134.52% | |
ebt per ebit | 0.94 - | 1.52 61.98% | 1.63 6.64% | 0.91 43.87% | 1.01 10.43% | 0.90 10.54% | 1.51 67.85% | 1.15 24.01% | 0.69 40.11% | 1.39 102.23% | 1.09 22.05% | 0.99 9.16% | 0.62 36.74% | 0.92 47.60% | 1.08 17.38% | 1.14 5.01% | 1.29 13.62% | 1.76 36.45% | 1.40 20.64% | 1.28 8.62% | 1.30 2.20% | 1.65 26.46% | 1.45 12.22% | 0.98 32.55% | 1.00 2.09% | 1.00 0.39% | 1.00 0.09% | 1.00 0.01% | 1.00 0.06% | 1.00 0.03% | 1.00 0.04% | 1.00 0.08% | 1 0.04% | 1.00 0.09% | 1.00 0.41% | 1.00 0.23% | 1.00 0.24% | 1.00 0.26% | 0.99 0.36% | 0.97 2.70% | 0.99 2.35% | 1.00 0.70% | 1.03 2.98% | 1.01 1.40% | |
effective tax rate | -0.23 - | -0.56 143.74% | -0.00 99.68% | -0.28 15,777.95% | -0.24 16.41% | -0.34 45.05% | -0.26 23.61% | -0.00 98.84% | -0.16 5,032.44% | -0.08 46.87% | -0.10 22.42% | -0.14 33.96% | -0.00 98.24% | -0.09 3,551.67% | -0.00 98.48% | -0.12 8,615.76% | 0.00 100.55% | -0.43 67,878.76% | -0.29 34.11% | -0.24 14.36% | -0.24 2.83% | -0.40 66.89% | -0.00 99.79% | -0.00 341.40% | 0.00 159.77% | -0.01 523.04% | -0.00 89.82% | -0.00 296.20% | -0.00 99.65% | -0.00 5,841.34% | -0.00 36.22% | -0.00 11.89% | -0.00 49.81% | 0.00 494.89% | -0.00 140.65% | 0.00 842.91% | -0.00 104.83% | -0.00 103.94% | -0.00 1,206.42% | 0.00 124.24% | -0.00 147.71% | ||||
enterprise value multiple | 16.71 - | -54.59 426.70% | -30.11 44.84% | -23.38 22.37% | -20.07 14.16% | -211.99 956.41% | -32.79 84.53% | -34.29 4.58% | -50.66 47.74% | -44.70 11.75% | -34.96 21.79% | -32.66 6.57% | -18.47 43.44% | -28.14 52.32% | -26.13 7.13% | -45.34 73.49% | -24.91 45.04% | -94.56 279.53% | -68.53 27.53% | -59.66 12.94% | -34.24 42.60% | -52.16 52.32% | -28.03 46.27% | -42.18 50.50% | -15.35 63.61% | -42.99 180.09% | -62.08 44.41% | -64.86 4.48% | -266.35 310.64% | -290.15 8.94% | -196.16 32.39% | -134.67 31.35% | -72.85 45.91% | -83.06 14.02% | -57.59 30.66% | -18.55 67.79% | -22.70 22.41% | -42.45 86.97% | -29.03 31.61% | -27.44 5.48% | -13.49 50.84% | -30.35 125.00% | -16.83 44.56% | 53.98 420.77% | |
fixed asset turnover | 0.49 - | 2.60 435.51% | 6.28 141.31% | 4.30 31.56% | 1.39 67.73% | 0.67 52.03% | 2.09 214.76% | 2.72 29.63% | 5.23 92.77% | 1.81 65.45% | 1.17 35.58% | 1.75 50.56% | 5.37 206.24% | 1.36 74.76% | 2.02 49.35% | 0.98 51.78% | 1.36 39.55% | 14.19 941.41% | 4.71 66.80% | 7.53 59.78% | 11.29 49.91% | 1.48 86.87% | 2.47 66.37% | 3.37 36.48% | 1.18 64.87% | 3.18 168.84% | 4.96 56.01% | 0.46 90.74% | 0.83 80.59% | 0.53 36.62% | 0.81 54.27% | 0.73 10.52% | 1.30 79.43% | 1.18 9.59% | 1.11 5.71% | 1.95 75.87% | 2.48 27.01% | 4.08 64.64% | 5.38 31.78% | 5.38 0.03% | 1.14 78.76% | 0.82 28.55% | 0.87 7.21% | 0.69 21.59% | |
free cash flow per share | -0.33 - | -0.31 7.32% | -0.50 61.48% | -0.26 46.53% | -0.08 71.55% | -0.31 307.21% | -0.28 9.29% | -0.19 31.81% | -0.48 152.00% | -0.14 71.32% | -0.33 139.56% | -0.24 27.92% | -0.16 32.63% | 0.01 103.66% | -0.19 3,321.68% | -0.39 108.43% | -0.70 78.80% | 0.15 121.85% | -0.04 129.11% | -0.27 500.91% | -0.11 57.59% | -0.08 28.62% | -0.57 597.90% | -0.12 78.47% | -0.28 126.58% | -0.31 11.42% | -0.16 47.73% | -0.14 14.07% | -0.12 13.76% | -0.10 12.63% | -0.34 229.75% | -0.19 43.17% | -0.14 25.86% | -0.22 52.46% | -0.56 154.66% | -0.88 56.58% | -0.25 71.32% | -0.09 63.11% | -0.43 361.66% | -0.64 50.33% | 0.03 105.09% | -0.22 761.54% | 0.19 188.55% | -0.04 122.58% | |
gross profit margin | -2.94 - | -0.08 97.20% | -0.05 43.34% | -0.21 349.84% | -0.08 61.70% | -0.06 23.77% | -0.11 82.84% | -0.07 37.07% | 0.03 146.70% | -0.13 501.43% | -0.09 34.56% | -0.01 92.19% | -0.04 521.02% | -0.01 75.24% | -0.03 148.28% | -0.04 59.89% | -1.45 3,411.16% | 0.01 100.82% | 0.02 86.00% | 0.05 112.13% | -0.19 508.82% | -0.04 76.80% | 0.04 184.05% | 0.19 408.72% | -1.01 631.51% | -0.03 97.03% | 0.04 226.34% | -0.15 501.08% | -0.24 60.30% | -0.11 55.56% | -0.13 18.83% | -0.10 20.27% | -0.10 5.32% | -0.08 17.00% | -0.09 8.38% | -0.05 41.52% | -0.09 72.14% | 0.00 100.44% | 0.03 7,221.42% | 0.02 38.95% | 0.02 20.71% | 0.10 390.19% | 0.16 56.60% | 0.11 32.60% | |
interest coverage | -4.66 - | -1.18 74.67% | -3.53 198.72% | -3.87 9.81% | -4.20 8.33% | -3.24 22.93% | -2.52 22.01% | -15.12 499.09% | -9.35 38.17% | -8.70 6.93% | -9.11 4.78% | -7.49 17.82% | -15.29 104.16% | -12.46 18.49% | -11.72 5.93% | -7.63 34.96% | -3.15 58.63% | -1.31 58.35% | -2.51 91.40% | -3.20 27.44% | -3.27 2.02% | -1.53 53.07% | -2.08 35.41% | -86.70 4,072.33% | -193.93 123.69% | -96.36 50.31% | -1.25K 1,200.12% | -1.19K 4.94% | 6.55K 649.78% | -1.27K 119.39% | -853.89 32.74% | -33.79K 3,856.78% | -4.50K 86.69% | -1.14K 74.65% | -2.82K 147.02% | 378.17 113.43% | 23.53 93.78% | 11.20 52.41% | -1.77K 15,910.51% | -938.50 46.99% | -15.77 98.32% | 762 4,932.20% | -342.21 144.91% | -128.20 62.54% | |
inventory turnover | 8.75 - | 2.20 74.81% | 8.28 275.97% | 1.31 84.22% | 0.53 59.26% | 0.14 72.86% | 0.91 529.12% | 0.91 0.24% | 2.93 221.00% | 0.63 78.52% | 0.52 17.87% | 0.67 29.10% | 6.03 805.68% | 1.06 82.40% | 0.75 29.32% | 0.19 74.33% | 0.33 68.82% | 5.28 1,522.32% | 0.93 82.46% | 1.18 27.67% | 1.59 34.14% | 0.98 38.28% | 1.05 7.34% | 0.85 18.88% | 0.54 36.41% | 0.54 0.85% | 0.61 14.39% | 0.74 20.97% | 2.51 237.06% | 0.98 60.91% | 1.24 26.26% | 1.05 15.26% | 2.38 126.74% | 0.93 61.05% | 0.55 40.61% | 0.57 3.75% | 0.70 23.04% | 1.02 45.53% | 1.40 37.54% | 1.20 14.76% | 1.64 37.29% | 1.14 30.63% | 0.97 14.92% | 0.81 16.88% | |
long term debt to capitalization | -0.03 - | -0.02 23.49% | -0.02 13.50% | -0.02 17.15% | -0.02 6.94% | -2.51 11,382.85% | -4.21 67.53% | -0.02 99.63% | -0.06 299.90% | -0.02 61.16% | -0.09 264.57% | -0.06 28.97% | -0.13 106.92% | -0.06 53.67% | 0.03 144.01% | 0.00 99.50% | 0.12 - | 0.06 48.95% | 0.06 1.71% | 0.06 1.83% | 0.06 0.05% | 0.06 1.82% | 0.04 33.85% | 0.04 4.67% | 0.04 7.36% | 0.04 11.75% | 0.04 7.95% | 0.02 56.70% | 0.02 11.96% | 0.01 41.15% | 0.03 228.20% | 0.01 81.13% | 0.02 286.90% | ||||||||||||
net income per ebt | 1 - | 1 0% | 1.00 0.18% | 1 0.18% | 1 0% | 1 0% | 1 0% | 1.00 0.30% | 1 0.30% | 1 0% | 1 0% | 1 0% | 1.00 0.24% | 1 0.24% | 1.00 0.13% | 1 0.13% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.08% | 1.00 0.29% | 1 0.37% | 1 0% | 1.00 0.10% | 1.00 0.28% | 1.00 0.38% | 1 0.00% | 1.00 0.05% | 1 0.05% | 1 0% | 1.00 0.09% | 1.00 0.12% | 1.00 0.30% | 1.00 0.28% | 1.00 0.01% | 1.00 0.31% | 1 0.34% | 1.00 0.02% | 1 0.02% | 1 0% | 1 0% | |
net profit margin | -16.55 - | -5.02 69.68% | -2.13 57.48% | -2.34 9.63% | -3.93 67.86% | -4.56 16.19% | -1.01 77.93% | -0.80 20.86% | -0.19 75.76% | -2.13 1,003.20% | -1.81 14.93% | -1.17 35.65% | -0.43 63.40% | -1.67 291.38% | -1.19 28.79% | -2.51 110.93% | -4.06 61.77% | -0.35 91.34% | -0.92 160.66% | -0.65 29.49% | -0.80 24.09% | -0.80 0.49% | -0.60 24.86% | -0.34 43.01% | -2.80 720.13% | -0.72 74.47% | -0.57 19.92% | -0.89 55.11% | -1.06 19.45% | -0.91 14.17% | -0.77 15.07% | -0.84 7.97% | -0.58 30.87% | -0.60 4.50% | -0.75 24.88% | -1.02 35.85% | -0.99 3.40% | -0.29 70.26% | -0.20 32.67% | -0.22 11.12% | -0.25 15.00% | -0.21 17.61% | -0.33 59.13% | 0.11 134.03% | |
operating cash flow per share | -0.33 - | -0.31 6.96% | -0.50 61.48% | -0.26 46.53% | -0.04 86.10% | -0.31 733.25% | -0.28 9.29% | -0.17 37.87% | -0.45 159.83% | -0.13 70.97% | -0.30 127.12% | -0.22 25.41% | -0.15 33.51% | 0.01 105.13% | -0.19 2,587.26% | -0.39 108.23% | -0.69 77.65% | 0.16 123.42% | -0.04 123.66% | -0.26 586.13% | -0.10 60.42% | -0.08 26.75% | -0.56 635.37% | -0.12 79.18% | -0.26 126.07% | -0.28 6.28% | -0.15 45.66% | -0.13 13.49% | -0.10 21.74% | -0.10 5.63% | -0.33 233.82% | -0.16 51.50% | -0.14 12.02% | -0.20 47.30% | -0.55 167.36% | -0.82 50.20% | -0.24 71.39% | -0.06 74.26% | -0.40 567.09% | -0.62 54.53% | 0.04 105.98% | -0.21 661.87% | 0.20 196.06% | -0.03 116.44% | |
operating cycle | 384.13 - | 64.24 83.28% | 103.00 60.34% | 218.26 111.90% | 285.01 30.58% | 838.25 194.11% | 164.60 80.36% | 154.33 6.24% | 90.93 41.08% | 197.86 117.61% | 249.10 25.89% | 195.52 21.51% | 81.30 58.42% | 198.32 143.94% | 196.18 1.08% | 522.06 166.11% | 278.39 46.67% | 44.40 84.05% | 170.69 284.46% | 152.28 10.78% | 134.02 11.99% | 181.98 35.79% | 160.62 11.74% | 159.56 0.66% | 305.18 91.27% | 234.42 23.19% | 197.78 15.63% | 216.37 9.40% | 108.98 49.64% | 195.75 79.63% | 191.93 1.95% | 196.16 2.20% | 136.62 30.35% | 161.01 17.85% | 234.29 45.52% | 240.90 2.82% | 178.74 25.80% | 135.70 24.08% | 116.72 13.99% | 156.47 34.06% | 126.40 19.22% | 203.41 60.93% | 169.82 16.52% | 200.53 18.09% | |
operating profit margin | -17.59 - | -3.29 81.28% | -1.31 60.20% | -2.56 95.65% | -3.90 52.00% | -5.06 29.88% | -0.67 86.85% | -0.69 3.82% | -0.28 59.40% | -1.53 445.53% | -1.67 9.13% | -1.18 29.15% | -0.68 42.28% | -1.82 165.80% | -1.10 39.41% | -2.21 101.12% | -3.15 42.38% | -0.20 93.65% | -0.66 228.44% | -0.51 22.83% | -0.62 21.41% | -0.48 21.31% | -0.41 14.48% | -0.35 15.76% | -2.81 706.33% | -0.71 74.57% | -0.57 19.92% | -0.89 54.66% | -1.06 19.98% | -0.91 14.14% | -0.77 15.08% | -0.84 7.94% | -0.58 30.90% | -0.60 4.69% | -0.76 25.24% | -1.03 35.95% | -0.99 3.90% | -0.30 70.19% | -0.20 32.64% | -0.23 14.59% | -0.26 12.38% | -0.21 18.20% | -0.32 54.52% | 0.11 134.52% | |
payables turnover | 0.37 - | 0.36 2.09% | 0.75 105.49% | 0.41 44.58% | 0.33 21.17% | 0.22 33.40% | 1.14 422.79% | 0.80 29.77% | 1.48 85.44% | 0.60 59.18% | 0.59 1.62% | 0.79 32.44% | 1.88 138.79% | 0.54 71.44% | 0.54 0.15% | 0.35 33.97% | 1.55 336.93% | 4.79 209.18% | 0.85 82.29% | 1.20 41.05% | 1.31 9.43% | 0.78 40.52% | 2.41 208.71% | 2.03 15.84% | 2.06 1.70% | 1.35 34.64% | 3.90 189.64% | 3.85 1.36% | 3.76 2.21% | 1.70 54.81% | 2.22 30.83% | 2.82 26.77% | 2.44 13.35% | 2.00 18.07% | 1.02 48.94% | 1.81 77.51% | 3.00 65.33% | 1.84 38.71% | 2.42 31.39% | 2.25 6.91% | 2.02 10.37% | 1.21 39.77% | 1.55 27.83% | 1.23 20.87% | |
pretax profit margin | -16.55 - | -5.02 69.68% | -2.13 57.56% | -2.34 9.82% | -3.93 67.86% | -4.56 16.19% | -1.01 77.93% | -0.79 21.10% | -0.19 75.68% | -2.13 1,003.20% | -1.81 14.93% | -1.17 35.65% | -0.43 63.49% | -1.67 292.32% | -1.19 28.88% | -2.51 111.21% | -4.06 61.77% | -0.35 91.34% | -0.92 160.66% | -0.65 29.49% | -0.80 24.09% | -0.80 0.49% | -0.60 24.93% | -0.34 43.18% | -2.80 723.19% | -0.72 74.47% | -0.57 19.99% | -0.89 54.67% | -1.06 19.90% | -0.91 14.17% | -0.77 15.12% | -0.84 8.02% | -0.58 30.87% | -0.60 4.60% | -0.75 24.72% | -1.03 36.26% | -0.99 3.67% | -0.29 70.26% | -0.20 32.88% | -0.22 11.50% | -0.25 15.02% | -0.21 17.62% | -0.33 59.13% | 0.11 134.03% | |
price fair value | -5.37 - | -11.64 116.65% | -10.21 12.27% | -13.40 31.25% | -23.66 76.52% | -11.07 53.19% | -6.83 38.33% | -9.82 43.80% | -9.93 1.14% | -11.56 16.34% | -12.32 6.58% | -11.16 9.41% | -12.73 14.06% | -14.25 11.95% | -8.59 39.73% | -13.72 59.82% | -61.63 349.09% | -70.21 13.94% | -24.18 65.56% | -13.06 45.97% | -11.42 12.55% | -7.50 34.38% | 3.11 141.50% | 4.19 34.75% | 4.18 0.31% | 7.96 90.36% | 11.43 43.64% | 5.40 52.73% | 22.18 310.64% | 12.45 43.86% | 11.61 6.81% | 8.89 23.39% | 6.42 27.85% | 4.96 22.62% | 4.35 12.44% | 4.17 4.15% | 7.64 83.47% | 7.44 2.70% | 2.13 71.33% | 2.05 3.96% | 1.77 13.72% | 2.03 14.87% | 1.46 27.89% | 1.55 6.25% | |
receivables turnover | 0.24 - | 3.85 1,498.73% | 0.98 74.62% | 0.60 38.33% | 0.78 28.83% | 0.42 46.17% | 1.37 228.40% | 1.62 18.04% | 1.50 7.63% | 1.65 10.11% | 1.20 26.86% | 1.49 23.62% | 1.36 8.96% | 0.79 41.55% | 1.18 48.90% | 1.64 38.66% | 51.82 3,067.25% | 3.29 93.65% | 1.23 62.78% | 1.18 3.51% | 1.17 1.44% | 1.00 14.17% | 1.20 20.12% | 1.67 38.96% | 0.65 61.23% | 1.35 107.94% | 1.75 30.35% | 0.94 46.16% | 1.23 30.44% | 0.87 29.66% | 0.76 12.83% | 0.82 8.05% | 0.91 11.67% | 1.41 54.86% | 1.28 9.63% | 1.08 15.07% | 1.78 64.58% | 1.89 6.12% | 1.71 9.63% | 1.11 35.25% | 1.26 13.48% | 0.72 42.44% | 1.17 61.59% | 1.01 13.36% | |
return on assets | -0.98 - | -0.94 4.25% | -1.07 13.83% | -0.41 61.80% | -0.28 30.73% | -0.20 28.06% | -0.33 63.50% | -0.29 12.07% | -0.13 55.85% | -0.46 258.74% | -0.33 29.29% | -0.33 0.72% | -0.33 0.21% | -0.42 28.26% | -0.31 26.44% | -0.27 13.98% | -0.39 45.56% | -0.44 14.80% | -0.35 21.75% | -0.23 33.20% | -0.35 49.41% | -0.23 33.02% | -0.10 57.92% | -0.07 30.60% | -0.19 181.94% | -0.13 29.56% | -0.14 4.26% | -0.06 58.33% | -0.07 21.63% | -0.04 48.89% | -0.05 35.68% | -0.05 10.29% | -0.07 21.02% | -0.05 25.54% | -0.06 25.28% | -0.16 158.17% | -0.21 30.82% | -0.09 54.85% | -0.05 43.41% | -0.06 9.19% | -0.07 13.06% | -0.04 38.52% | -0.07 70.29% | 0.02 128.21% | |
return on capital employed | 0.30 - | 0.65 114.02% | 0.36 45.28% | 0.59 66.04% | 1.15 94.38% | 0.52 54.98% | 0.25 51.00% | 0.33 31.07% | 0.26 21.06% | 0.31 20.02% | 0.41 29.44% | 0.39 2.89% | 0.79 100.96% | 1.97 147.87% | 1.99 1.18% | 0.35 82.28% | 2.95 737.79% | 0.81 72.51% | 0.42 48.22% | 0.27 36.23% | 0.42 57.30% | 0.19 54.18% | -0.09 145.19% | -0.09 1.32% | -0.24 170.65% | -0.18 25.35% | -0.18 1.64% | -0.06 64.37% | -0.08 16.30% | -0.04 48.78% | -0.05 36.77% | -0.06 9.37% | -0.07 26.17% | -0.06 22.38% | -0.07 31.71% | -0.22 194.41% | -0.32 45.32% | -0.17 47.62% | -0.06 61.08% | -0.07 12.68% | -0.08 15.40% | -0.06 33.83% | -0.09 66.12% | 0.02 125.60% | |
return on equity | 0.29 - | 0.99 246.68% | 0.58 41.54% | 0.54 6.97% | 1.16 114.65% | 0.47 59.73% | 0.38 17.76% | 0.38 0.10% | 0.18 54.17% | 0.43 144.30% | 0.43 0.61% | 0.38 11.43% | 0.49 27.26% | 0.52 6.13% | 0.41 19.82% | 0.39 4.64% | 3.58 809.76% | 1.39 61.08% | 0.54 61.34% | 0.32 40.32% | 0.49 51.17% | 0.28 42.44% | -0.13 146.96% | -0.09 34.02% | -0.24 175.24% | -0.18 25.06% | -0.18 1.64% | -0.07 59.37% | -0.08 8.51% | -0.04 48.86% | -0.06 36.62% | -0.06 9.83% | -0.08 26.12% | -0.06 23.48% | -0.08 31.28% | -0.23 194.15% | -0.34 46.87% | -0.18 47.92% | -0.07 62.26% | -0.07 9.20% | -0.10 41.65% | -0.06 36.73% | -0.11 74.94% | 0.03 124.66% | |
total debt to capitalization | -2.07 - | -0.97 53.07% | -0.68 30.04% | -2.33 242.80% | 3.22 237.91% | -53.27 1,756.99% | -2.25 95.78% | -1.50 33.26% | 6.24 515.45% | 12.54 100.91% | 4.24 66.15% | 7.07 66.50% | 3.66 48.26% | 9.24 152.72% | 4.81 47.91% | 2.79 42.06% | 1.16 58.51% | 1.62 40.34% | 3.18 95.75% | 2.68 15.66% | 4.71 75.68% | 5.56 18.13% | 0.09 98.38% | 0.09 1.28% | 0.09 1.63% | 0.04 54.31% | 0.09 109.64% | 0.16 90.13% | 0.08 52.78% | 0.07 5.87% | 0.07 0.20% | 0.07 1.84% | 0.07 0.41% | 0.05 28.29% | 0.05 0.52% | 0.06 11.97% | 0.07 15.40% | 0.07 3.61% | 0.03 55.99% | 0.03 4.81% | 0.02 23.21% | 0.05 120.66% | 0.03 43.63% | 0.04 48.46% |
All numbers in USD (except ratios and percentages)