0026
COM:BEYONDSOFT
Beyondsoft Consulting Inc
- Stock
Last Close
12.40
25/11 01:25
Market Cap
4.52B
Beta: -
Volume Today
183K
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 | ||
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asset turnover | 0.20 - | 0.19 2.83% | 0.21 8.53% | 0.22 5.08% | 0.20 6.67% | 0.20 2.01% | 0.20 0.87% | 0.20 1.71% | 0.17 14.46% | 0.18 2.86% | 0.20 9.41% | 0.19 2.78% | 0.19 0.83% | 0.19 3.29% | 0.20 9.79% | 0.22 5.63% | 0.22 0.78% | 0.20 7.78% | 0.22 11.31% | 0.24 6.00% | 0.26 9.68% | 0.21 17.13% | 0.23 7.98% | 0.24 1.87% | 0.24 1.23% | 0.21 11.58% | 0.24 15.29% | 0.26 5.68% | 0.26 2.28% | 0.26 3.15% | 0.29 12.45% | 0.30 2.85% | 0.33 13.14% | 0.29 11.83% | 0.32 8.87% | 0.33 1.69% | 0.33 0.25% | 0.30 8.15% | 0.31 2.94% | 0.31 0.82% | 0.32 4.39% | 0.32 - | 0.30 4.83% | ||
cash conversion cycle | -8.69 - | -6.51 25.08% | 96.55 1,583.33% | 91.42 5.32% | 73.38 19.73% | 84.51 15.17% | 90.08 6.59% | 90.65 0.63% | 81.65 9.92% | 85.86 5.15% | 89.47 4.21% | 92.63 3.54% | 72.15 22.12% | 80.39 11.43% | 84.45 5.05% | 82.01 2.88% | 76.46 6.77% | 92.55 21.04% | 100.64 8.74% | 99.26 1.36% | 75.44 24.01% | 85.38 13.19% | 87.52 2.50% | 87.81 0.34% | 80.19 8.68% | 90.53 12.90% | 78.56 13.22% | 69.69 11.30% | 72.67 4.28% | 79.78 9.78% | 88.00 10.31% | 89.89 2.14% | 75.06 16.49% | 96.43 28.46% | 97.34 0.94% | 91.89 5.60% | 82.06 10.69% | 100.42 22.37% | 105.95 5.50% | 103.92 1.91% | 89.12 14.25% | 111.70 - | 111.57 0.12% | ||
cash per share | 1.65 - | 1.39 15.83% | 1.11 20.14% | 1.14 3.44% | 1.41 22.94% | 1.30 7.70% | 1.35 3.77% | 1.14 15.57% | 1.43 25.49% | 1.58 10.46% | 1.25 20.81% | 1.40 11.98% | 1.70 21.76% | 1.65 3.06% | 1.53 7.54% | 1.49 2.19% | 2.16 44.70% | 2.14 1.02% | 1.75 18.37% | 2.05 17.43% | 2.41 17.63% | 3.33 38.09% | 3.17 4.80% | 3.34 5.30% | 3.50 4.88% | 3.60 2.92% | 3.86 7.02% | 3.90 1.25% | 3.75 3.98% | 3.54 5.55% | 2.72 23.11% | 2.88 5.91% | 3.24 12.23% | 3.04 5.94% | 2.70 11.29% | 2.90 7.31% | 3.42 18.16% | 3.21 6.33% | 2.91 9.18% | 3.16 8.51% | 3.24 2.62% | 3.07 5.32% | 3.16 - | ||
company equity multiplier | 1.29 - | 1.19 7.79% | 1.30 9.52% | 1.29 0.85% | 1.35 4.40% | 1.27 5.66% | 1.32 3.53% | 1.37 3.71% | 1.38 0.75% | 1.42 2.95% | 1.36 3.69% | 1.42 3.93% | 1.43 1.03% | 1.41 1.82% | 1.42 0.75% | 1.39 1.66% | 1.36 2.41% | 1.38 1.45% | 1.35 2.32% | 1.38 2.55% | 1.38 0.06% | 1.51 9.60% | 1.51 0.29% | 1.50 0.91% | 1.51 1.08% | 1.54 2.01% | 1.55 0.61% | 1.51 2.94% | 1.48 1.67% | 1.43 3.12% | 1.46 1.60% | 1.46 0.22% | 1.37 6.51% | 1.35 1.04% | 1.35 0.35% | 1.35 0.12% | 1.35 0.58% | 1.34 0.77% | 1.34 0.17% | 1.33 0.42% | 1.34 0.46% | 1.33 - | 1.37 2.65% | ||
days of inventory outstanding | 0.01 - | 0.01 8.62% | 0.01 4.27% | 0.01 2.91% | 0.01 14.09% | 0.00 16.46% | 0.01 15.57% | 0.00 10.82% | 0.00 8.15% | 0.00 4.59% | 0.01 21.47% | 0.01 19.49% | 0.05 600.87% | 0.02 65.47% | 0.01 70.00% | 0.21 4,005.26% | 0.77 273.51% | 0.86 11.09% | 1.64 91.76% | 1.66 1.16% | 1.53 7.75% | 1.46 5.09% | 1.01 30.39% | 2.15 111.65% | 2.89 34.50% | 3.12 8.20% | 2.56 18.08% | 3.18 24.48% | 4.30 35.06% | 4.88 13.49% | 2.84 41.92% | 4.04 42.47% | 5.70 41.01% | 4.53 20.47% | 3.77 16.85% | 5.23 38.89% | 6.06 15.88% | 7.17 18.31% | 5.20 27.52% | 7.09 - | 7.73 9.00% | ||||
days of payables outstanding | 8.69 - | 6.51 25.08% | 8.44 29.60% | 7.37 12.68% | 10.08 36.81% | 13.21 31.14% | 14.50 9.70% | 11.49 20.71% | 8.86 22.90% | 8.74 1.34% | 11.84 35.41% | 11.55 2.43% | 8.67 24.96% | 8.53 1.55% | 8.73 2.34% | 6.94 20.49% | 7.60 9.38% | 8.02 5.53% | 7.88 1.69% | 5.41 31.38% | 7.55 39.69% | 6.37 15.62% | 8.29 30.05% | 8.26 0.28% | 8.30 0.47% | 8.86 6.69% | 8.36 5.60% | 10.23 22.38% | 9.62 6.04% | 8.21 14.65% | 7.79 5.04% | 7.66 1.65% | 7.62 0.62% | 6.25 17.95% | 5.73 8.40% | 6.49 13.37% | 7.09 9.27% | 6.12 13.66% | 6.46 5.46% | 6.84 5.95% | 9.15 33.66% | 12.03 - | 11.96 0.54% | ||
days of sales outstanding | 104.98 - | 98.78 5.91% | 83.45 15.51% | 97.72 17.10% | 104.57 7.01% | 102.14 2.32% | 90.51 11.39% | 94.60 4.52% | 101.31 7.09% | 104.18 2.84% | 80.81 22.43% | 88.92 10.03% | 93.13 4.74% | 88.94 4.50% | 84.05 5.50% | 100.35 19.40% | 107.75 7.36% | 103.81 3.65% | 81.34 21.64% | 90.09 10.76% | 94.27 4.64% | 94.62 0.37% | 87.48 7.55% | 97.25 11.17% | 84.04 13.58% | 76.80 8.61% | 79.73 3.81% | 84.80 6.36% | 91.50 7.89% | 92.67 1.28% | 79.85 13.84% | 98.64 23.53% | 97.37 1.29% | 93.85 3.61% | 85.39 9.01% | 101.31 18.65% | 106.34 4.97% | 103.59 2.58% | 93.06 10.17% | 116.64 - | 115.81 0.72% | ||||
dividend yield | 0.00 - | 0.00 10.30% | 0.01 2,580.72% | 0.00 93.65% | 0.00 31.26% | 0.00 63.39% | 0.00 3,262.74% | 0.00 98.84% | 0.00 622.82% | 0.00 61.39% | 0.01 5,432.06% | 0.00 99.19% | 0.00 783.42% | 0.00 65.87% | 0.01 3,724.73% | 0.00 93.51% | 0.00 9.08% | 0.00 5.80% | 0.01 2,238.59% | 0.00 86.18% | 0.00 13.42% | 0.00 30.43% | 0.01 830.10% | 0.00 91.47% | 0.00 26.22% | 0.00 76.15% | 0.01 871.19% | 0.00 93.26% | 0.00 4.17% | 0.00 34.01% | 0.02 1,841.61% | 0.00 99.95% | 0.00 2,086.92% | 0.00 64.84% | 0.03 44,514.45% | 0.00 99.46% | 0.00 73.35% | 0.00 85.06% | 0.01 35,073.64% | 0.00 97.96% | 0.00 492.18% | 0.00 99.58% | |||
ebit per revenue | -0.00 - | 0.09 2,679.90% | 0.14 57.31% | 0.06 56.28% | 0.13 103.27% | 0.08 35.92% | 0.14 68.84% | 0.03 76.06% | 0.07 107.78% | 0.06 11.38% | 0.12 90.04% | 0.08 32.89% | -0.01 111.73% | 0.06 806.97% | 0.10 52.28% | 0.09 7.15% | 0.16 76.16% | 0.06 61.64% | 0.08 24.70% | 0.14 85.25% | 0.06 55.84% | 0.05 21.31% | 0.09 92.14% | 0.10 8.71% | 0.04 60.19% | 0.01 68.15% | 0.12 807.81% | 0.10 16.72% | 0.12 18.45% | 0.05 57.04% | 0.11 111.49% | 0.09 17.26% | 0.10 9.43% | 0.04 63.17% | 0.09 153.11% | 0.08 8.23% | 0.01 87.32% | 0.05 359.86% | 0.05 12.09% | 0.06 6.60% | 0.07 28.61% | 0.03 53.57% | 0.04 22.71% | 0.02 51.70% | |
ebt per ebit | -20.37 - | 1.00 104.90% | 1.03 3.51% | 1.32 27.74% | 1.28 2.70% | 2.69 109.84% | 1.05 60.97% | 0.69 34.03% | 1.66 139.26% | 1.28 22.75% | 1.16 9.47% | 1.15 0.96% | 2.19 90.76% | 1.17 46.40% | 1.06 9.88% | 1.20 13.10% | 0.87 27.55% | 1.04 19.94% | 1.03 0.63% | 1.00 3.28% | 0.91 9.23% | 1.03 13.30% | 1.00 2.41% | 1.00 0.14% | 0.99 1.64% | 1.04 5.62% | 1.00 3.83% | 1.01 0.48% | 1.00 0.16% | 1.01 0.77% | 1.00 0.84% | 1.00 0.46% | 1.00 0.30% | 1.01 1.08% | 0.94 6.40% | 1.01 7.18% | 1.08 7.25% | 1.00 7.84% | 0.97 2.81% | 1.03 6.11% | 0.00 99.53% | 0.41 8,393.67% | 1.01 147.44% | 3.09 205.50% | |
effective tax rate | -0.66 - | 0.18 126.69% | 0.15 16.52% | 0.11 22.37% | 0.05 57.51% | 0.16 234.73% | 0.16 2.86% | 0.56 256.26% | -0.02 103.31% | 0.31 1,750.53% | 0.10 68.90% | 0.22 129.80% | 0.93 322.07% | 0.20 78.81% | 0.15 23.26% | 0.16 8.21% | -0.02 111.97% | 0.15 886.71% | 0.09 38.94% | 0.16 72.99% | -0.14 187.39% | 0.16 213.36% | 0.13 18.59% | 0.04 68.97% | -0.15 481.69% | 0.50 421.71% | 0.18 64.67% | 0.01 95.34% | 0.14 1,589.44% | 0.14 2.15% | 0.12 17.05% | 0.06 46.76% | 0.19 202.12% | 0.14 25.38% | 0.25 74.97% | 0.12 52.48% | -0.54 562.91% | 0.13 124.49% | 0.15 12.13% | 0.12 22.40% | 17.75 15,266.97% | 0.21 98.83% | 0.26 23.31% | 0.03 89.47% | |
enterprise value multiple | 86.46 - | 133.61 54.54% | 75.28 43.65% | 178.88 137.60% | 60.90 65.95% | 252.69 314.92% | 103.90 58.88% | 1.49K 1,336.20% | 74.09 95.03% | 163.61 120.83% | 82.73 49.44% | 169.92 105.40% | 226.46 33.27% | 146.63 35.25% | 77.66 47.04% | 75.77 2.44% | 53.80 28.99% | 96.50 79.36% | 80.44 16.65% | 24.69 69.31% | 41.39 67.67% | 70.98 71.48% | 40.38 43.12% | 33.26 17.63% | 89.19 168.16% | 122.97 37.87% | 26.10 78.77% | 27.07 3.71% | 20.50 24.26% | 57.36 179.74% | 34.94 39.09% | 35.19 0.71% | 29.20 17.00% | 104.93 259.30% | 32.58 68.95% | 27.72 14.90% | 30.81 11.13% | 89.63 190.90% | 81.62 8.93% | 50.72 37.86% | 41.19 18.80% | 131.30 218.79% | -15.34 111.68% | 44.21 388.14% | |
fixed asset turnover | 1.88 - | 1.66 11.55% | 1.64 1.06% | 1.57 4.60% | 1.44 8.07% | 1.41 2.10% | 1.48 4.82% | 1.57 6.44% | 2.11 34.09% | 2.27 7.59% | 2.44 7.26% | 2.52 3.34% | 2.38 5.32% | 2.29 3.85% | 2.32 1.18% | 2.43 4.82% | 2.21 9.15% | 2.09 5.11% | 2.05 2.04% | 2.32 13.28% | 2.68 15.36% | 2.51 6.49% | 2.78 10.95% | 2.90 4.31% | 2.98 2.59% | 2.69 9.64% | 3.20 18.77% | 3.29 2.94% | 3.66 11.37% | 2.96 19.22% | 3.30 11.55% | 3.42 3.63% | 3.99 16.68% | 3.58 10.26% | 3.88 8.30% | 4.09 5.56% | 4.36 6.47% | 4.08 6.43% | 4.30 5.50% | 4.45 3.50% | 4.32 2.92% | 4.55 - | 4.36 4.10% | ||
free cash flow per share | 0.21 - | -0.12 155.43% | -0.00 96.17% | 0.06 1,483.67% | 0.25 296.03% | -0.07 127.62% | 0.03 144.61% | 0.08 156.55% | 0.21 174.98% | -0.09 142.33% | -0.06 38.02% | 0.11 288.54% | 0.13 25.31% | -0.03 121.99% | -0.09 213.15% | 0.09 202.51% | 0.18 94.66% | -0.12 168.20% | -0.17 40.71% | 0.15 186.09% | 0.34 125.57% | 0.03 89.86% | -0.08 335.80% | 0.09 211.02% | 0.33 265.68% | 0.04 88.31% | 0.31 708.64% | 0.27 12.58% | 0.38 39.33% | -0.01 102.59% | -0.04 330.30% | 0.16 481.52% | 0.48 198.76% | -0.12 124.76% | 0.15 226.81% | 0.19 23.95% | 0.04 78.25% | 0.11 165.20% | -0.10 194.57% | 0.24 336.45% | 0.41 68.08% | -0.32 177.83% | 0.18 - | ||
gross profit margin | 0.30 - | 0.30 1.68% | 0.33 10.14% | 0.34 2.08% | 0.36 7.98% | 0.33 9.09% | 0.35 5.39% | 0.29 17.67% | 0.34 17.99% | 0.31 7.38% | 0.32 3.29% | 0.38 16.41% | 0.17 54.19% | 0.28 62.62% | 0.33 15.51% | 0.31 4.84% | 0.25 19.59% | 0.25 1.45% | 0.25 1.82% | 0.26 5.11% | 0.21 20.67% | 0.22 8.06% | 0.23 4.25% | 0.24 3.29% | 0.18 23.44% | 0.15 20.74% | 0.26 76.02% | 0.26 1.25% | 0.29 13.13% | 0.22 24.74% | 0.27 20.04% | 0.27 2.60% | 0.28 1.14% | 0.21 23.68% | 0.26 23.96% | 0.29 12.85% | 0.25 16.60% | 0.23 7.86% | 0.24 8.18% | 0.27 9.93% | 0.25 6.25% | 0.21 15.41% | 0.27 25.75% | 0.24 9.61% | |
interest coverage | -0.39 - | -7.73 1,880.30% | 8.47 209.68% | 4.46 47.32% | 12.27 174.86% | 54.13 341.14% | 22.30 58.80% | -1.22 105.45% | 1.58 229.91% | -3.20 302.49% | 4.00 225.05% | -14.19 454.62% | -0.10 99.29% | -1.16K 1,146,316.95% | 6.68 100.58% | 3.39 49.27% | -7.62 324.93% | 3.34 143.77% | -43.02 1,390.02% | 20.41 147.45% | 10.16 50.22% | 4.59 54.80% | 6.60 43.67% | 7.97 20.82% | 4.44 44.30% | 1.02 77.02% | 11.66 1,043.18% | 9.75 16.40% | 13.58 39.22% | 5.69 58.09% | 19.59 244.33% | 12.56 35.87% | 18.17 44.58% | 21.83 20.19% | 46.38 112.43% | 49.24 6.17% | 5.90 88.03% | 54.55 825.12% | 30.86 43.42% | 30.20 2.16% | 11.13 - | 15.79 41.82% | |||
inventory turnover | 12.38K - | 13.55K 9.43% | 13.00K 4.09% | 13.39K 3.00% | 15.58K 16.40% | 18.65K 19.70% | 16.14K 13.47% | 18.09K 12.13% | 19.70K 8.87% | 18.83K 4.39% | 15.51K 17.67% | 12.98K 16.31% | 1.85K 85.73% | 5.36K 189.64% | 17.88K 233.31% | 435.42 97.56% | 116.57 73.23% | 104.94 9.98% | 54.72 47.85% | 54.10 1.14% | 58.64 8.40% | 61.79 5.36% | 88.76 43.65% | 41.94 52.75% | 31.18 25.65% | 28.82 7.58% | 35.18 22.07% | 28.26 19.66% | 20.92 25.96% | 18.44 11.88% | 31.74 72.18% | 22.28 29.81% | 15.80 29.08% | 19.87 25.74% | 23.89 20.26% | 17.20 28.00% | 14.85 13.71% | 12.55 15.47% | 17.31 37.96% | 12.69 - | 11.64 8.26% | ||||
long term debt to capitalization | 0.07 - | 0.05 32.27% | 0.05 0.58% | 0.03 25.34% | 0.03 3.62% | 0.02 32.21% | 0.08 238.73% | 0.06 26.63% | 0.06 10.40% | 0.06 1.70% | 0.06 3.67% | 0.06 2.36% | 0.06 3.08% | 0.05 1.18% | 0.05 11.48% | 0.05 2.01% | 0.00 - | 0.15 - | 0.15 0.12% | 0.15 2.78% | 0.15 0.16% | 0.14 5.44% | 0.14 0.67% | 0.14 2.46% | 0.13 5.14% | 0.14 4.71% | 0.14 0.65% | 0.13 2.54% | 0.01 90.12% | 0.01 20.80% | 0.01 3.00% | 0.01 16.42% | 0.01 35.40% | 0.01 23.77% | 0.01 0.08% | 0.01 24.49% | 0.01 13.39% | 0.01 - | |||||||
net income per ebt | 1.65 - | 0.83 50.10% | 0.86 3.76% | 0.89 3.64% | 0.95 7.57% | 0.84 12.33% | 0.84 0.86% | 0.45 46.93% | 1.02 127.33% | 0.70 31.37% | 0.91 29.61% | 0.79 12.47% | -0.01 100.98% | 0.81 10,466.18% | 0.83 3.42% | 0.83 0.97% | 1.02 23.82% | 0.84 18.18% | 0.88 4.97% | 0.84 4.36% | 1.10 31.36% | 0.86 22.45% | 0.86 0.39% | 0.94 9.90% | 1.10 16.41% | 0.53 52.03% | 0.85 61.30% | 0.97 14.31% | 0.77 20.77% | 0.97 26.64% | 0.86 11.84% | 0.97 13.06% | 0.68 29.92% | 1.00 46.21% | 0.75 24.90% | 0.90 20.14% | 1.60 78.22% | 0.87 45.70% | 0.85 2.07% | 0.88 3.98% | -11.10 1,354.81% | 0.84 107.59% | 0.76 10.22% | 0.97 27.60% | |
net profit margin | 0.12 - | 0.07 36.97% | 0.13 68.96% | 0.07 42.12% | 0.16 112.76% | 0.18 17.90% | 0.12 33.53% | 0.01 91.62% | 0.12 1,030.11% | 0.05 53.02% | 0.12 122.98% | 0.07 41.83% | 0.00 99.78% | 0.06 39,179.46% | 0.09 41.92% | 0.09 4.00% | 0.14 58.04% | 0.05 62.36% | 0.07 30.07% | 0.12 71.35% | 0.06 47.35% | 0.04 30.86% | 0.08 88.24% | 0.10 19.30% | 0.04 54.42% | 0.01 83.86% | 0.10 1,308.29% | 0.10 4.34% | 0.09 6.29% | 0.05 45.17% | 0.09 84.88% | 0.08 6.88% | 0.06 23.53% | 0.04 45.57% | 0.06 77.92% | 0.07 18.17% | 0.02 75.76% | 0.04 130.15% | 0.04 6.68% | 0.05 17.61% | -0.00 107.55% | 0.01 399.24% | 0.03 172.62% | 0.06 88.28% | |
operating cash flow per share | 0.26 - | -0.08 130.42% | 0.10 226.62% | 0.13 31.96% | 0.31 133.02% | -0.05 116.74% | 0.05 196.45% | 0.12 135.85% | 0.24 101.72% | -0.06 123.38% | 0.00 108.83% | 0.14 2,801.42% | 0.19 33.28% | 0.00 97.66% | -0.08 1,862.54% | 0.18 329.78% | 0.21 18.20% | -0.10 146.64% | -0.15 47.31% | 0.17 214.64% | 0.35 109.54% | 0.05 87.00% | -0.06 240.91% | 0.23 449.31% | 0.37 61.82% | 0.06 83.43% | 0.33 442.60% | 0.31 7.31% | 0.41 34.00% | 0.01 98.08% | -0.02 385.73% | 0.19 925.86% | 0.50 171.12% | -0.11 121.17% | 0.17 259.56% | 0.21 25.56% | 0.05 75.07% | 0.11 113.16% | -0.09 176.23% | 0.25 394.70% | 0.47 84.63% | -0.30 163.98% | 0.18 - | ||
operating cycle | 104.99 - | 98.78 5.91% | 83.46 15.51% | 97.73 17.10% | 104.58 7.01% | 102.14 2.33% | 90.52 11.38% | 94.60 4.51% | 101.31 7.09% | 104.19 2.84% | 80.81 22.43% | 88.92 10.03% | 93.18 4.79% | 88.96 4.53% | 84.05 5.51% | 100.56 19.64% | 108.52 7.91% | 104.67 3.54% | 82.99 20.71% | 91.76 10.57% | 95.80 4.41% | 96.08 0.28% | 88.49 7.90% | 99.39 12.32% | 86.93 12.54% | 79.92 8.06% | 82.29 2.96% | 87.99 6.92% | 95.80 8.88% | 97.55 1.83% | 82.68 15.24% | 102.68 24.18% | 103.06 0.38% | 98.38 4.55% | 89.15 9.38% | 106.54 19.50% | 112.40 5.50% | 110.77 1.46% | 98.26 11.29% | 123.73 - | 123.54 0.16% | ||||
operating profit margin | -0.00 - | 0.09 2,679.90% | 0.14 57.31% | 0.06 56.28% | 0.13 103.27% | 0.08 35.92% | 0.14 68.84% | 0.03 76.06% | 0.07 107.78% | 0.06 11.38% | 0.12 90.04% | 0.08 32.89% | -0.01 111.73% | 0.06 806.97% | 0.10 52.28% | 0.09 7.15% | 0.16 76.16% | 0.06 61.64% | 0.08 24.70% | 0.14 85.25% | 0.06 55.84% | 0.05 21.31% | 0.09 92.14% | 0.10 8.71% | 0.04 60.19% | 0.01 68.15% | 0.12 807.81% | 0.10 16.72% | 0.12 18.45% | 0.05 57.04% | 0.11 111.49% | 0.09 17.26% | 0.10 9.43% | 0.04 63.17% | 0.09 153.11% | 0.08 8.23% | 0.01 87.32% | 0.05 359.86% | 0.05 12.09% | 0.06 6.60% | 0.07 28.61% | 0.03 53.57% | 0.04 22.71% | 0.02 51.70% | |
payables turnover | 10.36 - | 13.83 33.47% | 10.67 22.84% | 12.22 14.52% | 8.93 26.90% | 6.81 23.74% | 6.21 8.84% | 7.83 26.12% | 10.15 29.69% | 10.29 1.36% | 7.60 26.15% | 7.79 2.49% | 10.38 33.26% | 10.55 1.58% | 10.30 2.29% | 12.96 25.77% | 11.85 8.58% | 11.23 5.24% | 11.42 1.72% | 16.64 45.74% | 11.92 28.41% | 14.12 18.52% | 10.86 23.10% | 10.89 0.28% | 10.84 0.46% | 10.16 6.27% | 10.76 5.94% | 8.79 18.28% | 9.36 6.43% | 10.97 17.16% | 11.55 5.31% | 11.74 1.68% | 11.82 0.62% | 14.40 21.87% | 15.72 9.17% | 13.87 11.79% | 12.69 8.48% | 14.70 15.82% | 13.94 5.17% | 13.15 5.62% | 9.84 25.18% | 7.48 - | 7.52 0.55% | ||
pretax profit margin | 0.07 - | 0.09 26.31% | 0.15 62.83% | 0.08 44.15% | 0.16 97.78% | 0.22 34.48% | 0.14 34.10% | 0.02 84.20% | 0.11 397.12% | 0.08 31.54% | 0.13 72.04% | 0.09 33.54% | -0.02 122.37% | 0.08 478.92% | 0.10 37.23% | 0.11 5.02% | 0.14 27.64% | 0.06 54.00% | 0.08 23.92% | 0.14 79.16% | 0.06 59.92% | 0.05 10.84% | 0.09 87.51% | 0.10 8.55% | 0.04 60.85% | 0.01 66.36% | 0.12 773.08% | 0.10 16.32% | 0.12 18.26% | 0.05 56.70% | 0.11 109.72% | 0.09 17.64% | 0.10 9.11% | 0.04 62.77% | 0.08 136.92% | 0.08 1.64% | 0.01 86.40% | 0.05 323.81% | 0.05 8.93% | 0.06 13.11% | 0.00 99.40% | 0.01 3,843.90% | 0.04 203.65% | 0.06 47.55% | |
price fair value | 3.39 - | 2.92 13.72% | 3.74 28.02% | 3.98 6.43% | 3.43 13.99% | 6.06 76.93% | 8.00 32.01% | 4.85 39.44% | 5.27 8.83% | 3.54 32.82% | 3.68 3.79% | 3.69 0.23% | 3.48 5.71% | 3.56 2.44% | 3.03 14.83% | 2.87 5.22% | 2.74 4.54% | 2.75 0.34% | 2.11 23.33% | 1.51 28.42% | 1.48 2.01% | 2.07 39.52% | 1.86 9.97% | 1.76 5.24% | 1.95 10.80% | 1.75 10.62% | 1.72 1.65% | 1.67 2.56% | 1.58 5.77% | 1.74 10.61% | 1.99 13.88% | 1.81 8.59% | 1.87 3.03% | 2.10 12.27% | 1.63 22.22% | 1.45 10.97% | 1.54 6.07% | 2.30 48.91% | 2.09 9.11% | 1.75 15.90% | 1.85 5.58% | 1.75 5.42% | 1.49 - | ||
receivables turnover | 0.86 - | 0.91 6.28% | 1.08 18.36% | 0.92 14.60% | 0.86 6.55% | 0.88 2.38% | 0.99 12.85% | 0.95 4.32% | 0.89 6.62% | 0.86 2.76% | 1.11 28.92% | 1.01 9.12% | 0.97 4.52% | 1.01 4.71% | 1.07 5.82% | 0.90 16.25% | 0.84 6.86% | 0.87 3.79% | 1.11 27.62% | 1.00 9.71% | 0.95 4.43% | 0.95 0.37% | 1.03 8.17% | 0.93 10.05% | 1.07 15.71% | 1.17 9.43% | 1.13 3.67% | 1.06 5.98% | 0.98 7.32% | 0.97 1.27% | 1.13 16.06% | 0.91 19.05% | 0.92 1.31% | 0.96 3.75% | 1.05 9.91% | 0.89 15.72% | 0.85 4.73% | 0.87 2.65% | 0.97 11.32% | 0.77 - | 0.78 0.72% | ||||
return on assets | 0.02 - | 0.01 38.75% | 0.03 83.37% | 0.02 39.18% | 0.03 98.57% | 0.04 15.53% | 0.02 32.95% | 0.00 91.47% | 0.02 866.64% | 0.01 51.67% | 0.02 143.97% | 0.01 43.44% | 0.00 99.78% | 0.01 37,887.14% | 0.02 55.82% | 0.02 9.86% | 0.03 59.28% | 0.01 65.29% | 0.02 44.78% | 0.03 81.62% | 0.02 42.25% | 0.01 42.71% | 0.02 103.26% | 0.02 21.52% | 0.01 53.86% | 0.00 85.73% | 0.02 1,523.65% | 0.02 1.09% | 0.02 4.16% | 0.01 46.90% | 0.03 107.90% | 0.03 4.23% | 0.02 13.49% | 0.01 52.01% | 0.02 93.70% | 0.02 20.16% | 0.01 75.70% | 0.01 111.39% | 0.01 9.82% | 0.02 16.64% | -0.00 107.88% | 0.01 - | 0.02 79.18% | ||
return on capital employed | -0.00 - | 0.02 2,465.81% | 0.04 87.02% | 0.02 53.87% | 0.03 94.59% | 0.02 40.03% | 0.03 66.90% | 0.01 74.21% | 0.02 81.13% | 0.01 6.04% | 0.03 100.79% | 0.02 32.07% | -0.00 112.00% | 0.02 771.43% | 0.03 69.50% | 0.03 3.44% | 0.05 82.29% | 0.02 64.08% | 0.02 34.77% | 0.05 101.46% | 0.02 51.60% | 0.01 39.45% | 0.03 106.88% | 0.03 10.34% | 0.01 59.39% | 0.00 71.00% | 0.04 955.45% | 0.03 14.58% | 0.04 17.99% | 0.02 59.73% | 0.04 139.34% | 0.03 14.40% | 0.04 30.99% | 0.01 67.65% | 0.04 178.51% | 0.03 6.49% | 0.00 87.12% | 0.02 318.56% | 0.02 16.15% | 0.02 5.15% | 0.03 35.49% | 0.02 - | 0.01 52.88% | ||
return on equity | 0.03 - | 0.02 43.52% | 0.03 100.82% | 0.02 39.70% | 0.04 107.31% | 0.05 8.99% | 0.03 30.59% | 0.00 91.16% | 0.03 873.88% | 0.01 50.24% | 0.03 134.96% | 0.02 41.22% | 0.00 99.78% | 0.02 37,197.45% | 0.02 56.99% | 0.03 8.03% | 0.04 55.43% | 0.01 64.79% | 0.02 41.43% | 0.04 86.26% | 0.02 42.29% | 0.01 37.21% | 0.03 102.67% | 0.03 20.42% | 0.02 53.36% | 0.00 85.45% | 0.04 1,533.52% | 0.04 1.88% | 0.04 5.76% | 0.02 48.56% | 0.04 111.22% | 0.04 4.03% | 0.03 19.12% | 0.01 52.51% | 0.03 93.03% | 0.03 20.02% | 0.01 75.56% | 0.02 109.77% | 0.02 9.64% | 0.02 16.16% | -0.00 107.92% | 0.00 383.47% | 0.01 181.83% | 0.02 83.92% | |
total debt to capitalization | 0.09 - | 0.08 11.01% | 0.11 36.60% | 0.08 22.57% | 0.08 3.16% | 0.07 14.56% | 0.10 53.10% | 0.10 0.95% | 0.11 3.65% | 0.10 11.58% | 0.06 33.69% | 0.11 67.27% | 0.10 2.28% | 0.10 1.11% | 0.14 34.29% | 0.12 15.69% | 0.13 11.05% | 0.16 22.41% | 0.14 11.60% | 0.15 6.64% | 0.15 3.89% | 0.25 60.07% | 0.24 2.24% | 0.24 2.11% | 0.23 3.83% | 0.24 4.50% | 0.23 2.97% | 0.21 10.40% | 0.16 20.11% | 0.15 6.81% | 0.16 2.19% | 0.15 4.54% | 0.07 55.82% | 0.06 3.69% | 0.08 23.94% | 0.07 6.93% | 0.05 26.43% | 0.05 0.99% | 0.07 24.91% | 0.07 0.35% | 0.05 21.70% | 0.07 - | 0.08 21.40% |
All numbers in (except ratios and percentages)