COM:BGSF
BGSF
- Stock
Last Close
5.61
21/11 21:00
Market Cap
92.69M
Beta: -
Volume Today
23.14K
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 | Apr '18 | Jul '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 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.75 - | 0.69 7.32% | 0.75 8.44% | 0.81 7.47% | 0.80 1.04% | 0.64 19.49% | 0.76 18.07% | 0.88 16.14% | 0.79 10.35% | 0.73 7.11% | 0.77 4.91% | 0.80 4.12% | 0.79 1.29% | 0.73 8.34% | 0.65 10.98% | 0.63 1.71% | 0.72 13.97% | 0.65 10.06% | 0.66 1.76% | 0.74 11.01% | 0.72 2.32% | 0.67 6.70% | 0.71 5.96% | 0.75 5.47% | 0.63 16.44% | 0.54 14.30% | 0.49 8.03% | 0.55 12.34% | 0.53 3.43% | 0.49 7.52% | 0.53 7.96% | 0.57 6.99% | 0.10 82.81% | 0.51 414.72% | 0.54 7.74% | 0.53 3.48% | 0.40 24.52% | 0.44 10.38% | 0.44 1.07% | 0.45 2.63% | 0.41 9.33% | 0.40 2.16% | 0.43 5.78% | 0.00 99.85% | |
cash conversion cycle | 43.06 - | 45.09 4.72% | 45.91 1.82% | 48.49 5.62% | 43.28 10.75% | 49.86 15.22% | 46.71 6.33% | 42.94 8.06% | 40.89 4.78% | 43.56 6.53% | 43.01 1.27% | 45.16 5.02% | 44.92 0.53% | 47.01 4.65% | 48.73 3.65% | 47.98 1.54% | 40.82 14.92% | 45.77 12.12% | 50.20 9.67% | 45.93 8.50% | 46.76 1.80% | 59.80 27.89% | 57.91 3.16% | 56.38 2.64% | 59.58 5.66% | 66.75 12.03% | 71.77 7.53% | 64.19 10.56% | 65.58 2.17% | 68.38 4.26% | 70.70 3.39% | 69.85 1.20% | -447.69 740.95% | 73.86 116.50% | 63.06 14.62% | 81.16 28.70% | -111.12 236.92% | 87.08 178.37% | 77.14 11.42% | 86.66 12.34% | 69.29 20.04% | 68.16 1.63% | 64.80 4.93% | 41.16K 63,425.09% | |
cash per share | 0.01 - | -0.49 - | -0.49 0.61% | -0.50 2.08% | -0.52 4.33% | -0.65 23.99% | -0.70 7.18% | -0.69 0.87% | -0.67 2.85% | -0.62 7.16% | -0.57 7.87% | -0.52 8.94% | 0.01 102.07% | -0.39 3,745.30% | 0.00 101.08% | -0.30 7,215.14% | 10.41 3,541.02% | 0.01 99.94% | 0.06 847.01% | -0.42 792.18% | 0.02 - | 0.02 15.93% | |||||||||||||||||||||||
company equity multiplier | 7.23 - | 7.63 5.45% | 7.36 3.54% | 7.25 1.50% | 3.29 54.66% | 3.84 16.72% | 2.93 23.70% | 2.70 7.70% | 3.26 20.51% | 3.25 0.25% | 2.04 37.10% | 2.09 2.16% | 2.01 3.86% | 1.97 1.61% | 2.59 31.38% | 2.67 2.84% | 2.67 0.26% | 2.60 2.64% | 1.78 31.53% | 1.67 6.42% | 1.53 8.50% | 1.57 3.09% | 1.57 0.06% | 1.57 0.26% | 1.69 7.66% | 2.06 22.01% | 2.06 0.15% | 2.02 1.98% | 1.99 1.28% | 2.09 5.15% | 2.05 2.22% | 2.00 2.24% | 1.94 3.22% | 1.49 23.25% | 1.46 1.92% | 1.54 5.69% | 1.93 25.45% | 2.07 6.96% | 2.16 4.59% | 2.14 1.11% | 2.09 2.38% | 2.04 2.19% | 1.92 5.89% | 1.90 1.26% | |
days of inventory outstanding | 0.73 - | 13.35 - | 11.47 14.08% | 10.79 5.91% | 11.24 4.12% | 15.32 36.33% | 17.74 15.78% | 12.38 30.21% | 12.39 0.11% | 11.85 4.36% | 14.73 24.26% | 11.34 22.99% | -777.65 6,956.56% | 13.52 101.74% | 3.30 75.63% | 8.44 155.95% | -192.96 2,387.46% | 8.12 104.21% | 4.41 45.69% | 11.25 154.97% | |||||||||||||||||||||||||
days of payables outstanding | 4.92 - | 4.73 3.84% | 4.33 8.50% | 3.09 28.70% | 2.90 6.00% | 2.81 3.20% | 1.46 47.87% | 2.41 64.66% | 2.73 13.19% | 1.98 27.60% | 2.35 19.17% | 2.20 6.42% | 1.74 20.93% | 2.71 55.83% | 3.45 27.15% | 3.30 4.29% | 3.04 7.83% | 1.37 55.02% | 1.97 44.11% | 0.42 78.62% | 0.25 41.45% | 0.28 11.56% | 0.36 31.42% | 0.22 38.94% | 0.81 267.30% | 0.38 53.31% | 0.25 34.02% | 0.75 200.52% | 0.39 47.81% | 0.48 22.58% | 0.49 1.54% | 0.57 15.85% | -32.69 5,875.11% | 2.27 106.95% | 1.12 50.88% | 1.05 6.14% | 1.05 0.41% | 1.02 2.83% | 0.13 87.45% | 0.42 227.88% | 0.17 59.47% | 0.44 160.96% | 0.49 10.56% | 302.28 61,371.46% | |
days of sales outstanding | 47.98 - | 49.82 3.84% | 50.24 0.84% | 51.58 2.66% | 46.18 10.47% | 52.67 14.06% | 48.17 8.55% | 44.62 7.38% | 43.62 2.24% | 45.53 4.39% | 45.36 0.38% | 47.37 4.43% | 46.67 1.48% | 49.73 6.56% | 52.18 4.93% | 51.28 1.72% | 43.87 14.46% | 47.14 7.46% | 52.17 10.67% | 46.35 11.15% | 47.01 1.41% | 46.73 0.60% | 46.81 0.17% | 45.81 2.12% | 49.15 7.29% | 51.81 5.40% | 54.29 4.79% | 52.56 3.17% | 53.58 1.93% | 57.01 6.39% | 56.46 0.96% | 59.07 4.63% | 297.28 403.26% | 62.60 78.94% | 60.88 2.75% | 73.77 21.17% | 82.89 12.37% | 79.98 3.51% | 72.86 8.91% | 75.83 4.08% | 69.46 8.40% | 68.60 1.23% | 65.29 4.83% | 41.47K 63,409.62% | |
dividend yield | 0.01 - | 0.02 60.68% | 0.02 11.25% | 0.02 11.33% | 0.02 9.33% | 0.02 24.35% | 0.01 2.45% | 0.02 9.39% | 0.02 11.39% | 0.01 24.51% | 0.01 10.40% | 0.02 5.08% | 0.01 13.62% | 0.01 11.06% | 0.01 5.12% | 0.01 27.02% | 0.01 4.70% | 0.02 18.24% | 0.02 4.05% | 0.01 11.70% | 0.03 150.49% | 0.00 86.38% | 0.01 20.87% | 0.01 34.43% | 0.01 5.42% | 0.01 13.81% | 0.01 10.93% | 0.01 5.13% | 0.01 34.71% | 0.01 0.70% | 0.01 10.02% | 0.01 26.44% | 0.02 59.01% | 0.02 4.33% | 0.02 4.44% | 0.02 3.67% | |||||||||
ebit per revenue | 0.03 - | -0.00 111.73% | 0.04 1,134.21% | 0.06 49.02% | 0.04 33.46% | 0.02 43.73% | 0.05 154.43% | 0.08 50.15% | 0.05 33.63% | 0.04 16.57% | 0.06 42.34% | 0.07 4.13% | 0.07 3.84% | 0.05 31.14% | 0.07 40.61% | 0.08 18.68% | 0.06 18.98% | 0.06 5.78% | 0.09 53.59% | 0.09 0.74% | 0.09 1.05% | 0.05 42.73% | 0.07 40.74% | 0.08 11.20% | 0.06 29.23% | 0.04 37.88% | -0.10 370.89% | 0.05 152.48% | 0.05 6.69% | 0.02 61.78% | 0.06 219.09% | 0.08 29.62% | 0.19 154.01% | 0.04 78.51% | 0.06 39.30% | 0.08 44.00% | 0.04 56.66% | 0.02 32.52% | 0.06 159.35% | 0.06 0.94% | 0.04 30.47% | 0.01 86.24% | 0.00 80.30% | 0.01 488.84% | |
ebt per ebit | -0.21 - | 13.39 6,402.15% | 0.46 96.56% | 0.41 10.07% | 0.61 48.65% | 0.36 41.42% | 0.86 139.44% | 0.75 12.73% | 0.68 9.29% | 0.52 23.93% | 0.57 10.37% | 0.84 47.05% | 0.85 0.31% | 0.79 6.25% | 0.82 3.11% | 0.84 3.18% | 0.80 5.21% | 0.78 1.89% | 0.89 13.15% | 0.91 2.20% | 0.91 0.60% | 0.90 1.17% | 0.91 0.77% | 0.86 5.84% | 0.92 7.83% | 0.83 10.19% | 1.07 29.24% | 0.90 15.81% | 0.90 0.37% | 0.69 22.69% | 0.95 36.74% | 0.93 2.00% | 0.85 8.20% | 0.90 5.72% | 0.98 8.94% | 0.94 4.24% | 0.77 18.61% | -12.08 1,676.00% | 0.70 105.81% | 0.68 2.85% | 0.50 26.18% | -1.98 492.14% | -12.10 512.32% | -1.43 88.19% | |
effective tax rate | 25.81 - | 0.20 99.22% | 0.67 234.06% | 0.67 0.69% | 0.51 24.91% | 0.47 6.71% | 0.37 22.36% | 0.39 7.52% | 0.38 2.98% | 0.40 3.89% | 0.39 2.34% | 0.38 3.02% | 0.38 2.00% | 0.39 1.65% | 0.39 0.07% | 0.34 12.81% | 1.23 260.55% | 0.22 81.99% | 0.11 48.35% | 0.21 86.60% | 0.19 11.41% | 0.23 20.98% | 0.23 0.03% | 0.24 5.58% | 0.29 19.78% | 0.32 10.68% | 0.26 18.94% | 0.22 15.04% | 0.26 18.06% | 0.17 35.38% | 0.16 4.48% | 0.19 21.40% | 0.30 55.44% | 0.21 30.45% | 0.24 12.50% | 0.24 0.03% | 0.33 39.73% | 0.25 24.58% | 0.27 6.79% | 0.27 0.16% | 0.39 45.16% | 0.03 91.14% | 0.22 554.45% | 0.10 55.25% | |
enterprise value multiple | 24.86 - | 59.10 137.70% | 26.46 55.24% | 26.47 0.04% | 37.94 43.34% | 49.55 30.61% | 25.83 47.88% | 18.61 27.96% | 36.94 98.51% | 27.54 25.44% | 24.59 10.71% | 27.10 10.22% | 10.48 61.32% | 34.61 230.13% | 31.40 9.28% | 26.92 14.26% | 9.54 64.55% | 11.82 23.86% | 31.46 166.18% | 34.63 10.06% | 29.66 14.34% | 51.88 74.91% | 32.53 37.30% | 29.47 9.40% | 13.54 54.07% | 36.63 170.58% | 62.70 71.17% | 29.20 53.43% | 40.64 39.18% | 92.36 127.29% | 44.04 52.32% | 30.38 31.02% | 50.88 67.46% | 41.92 17.60% | 29.91 28.66% | 20.30 32.13% | 31.09 53.18% | 47.99 54.38% | 24.87 48.19% | 22.73 8.58% | 32.49 42.92% | -1.22K 3,861.20% | 72.88 105.96% | -706.41K 969,353.28% | |
fixed asset turnover | 83.68 - | 73.75 11.87% | 70.58 4.30% | 73.56 4.22% | 64.31 12.57% | 49.92 22.37% | 54.52 9.20% | 46.77 14.21% | 44.79 4.24% | 36.88 17.66% | 37.08 0.55% | 39.17 5.63% | 33.64 14.12% | 27.09 19.47% | 39.27 44.96% | 41.92 6.75% | 37.11 11.47% | 29.82 19.65% | 30.18 1.21% | 30.61 1.45% | 28.16 8.02% | 10.97 61.06% | 11.45 4.45% | 11.00 3.94% | 9.12 17.13% | 7.04 22.77% | 6.02 14.57% | 7.21 19.85% | 7.16 0.67% | 7.03 1.80% | 9.40 33.72% | 10.67 13.44% | 1.77 83.43% | 7.05 298.79% | 7.85 11.42% | 18.26 132.52% | 37.14 103.38% | 60.30 62.37% | 13.26 78.00% | 14.26 7.49% | 11.06 22.42% | 11.12 0.55% | 11.82 6.29% | 0.02 99.87% | |
free cash flow per share | 0.27 - | 0.50 83.57% | -0.04 107.74% | 0.09 322.89% | 0.35 301.71% | 0.31 11.64% | 0.21 29.97% | 0.25 18.34% | 0.79 211.74% | 0.62 21.17% | 0.14 78.01% | 0.10 30.19% | 0.24 153.25% | 0.71 192.39% | -0.02 103.31% | 0.59 2,594.14% | 0.67 14.14% | 0.39 41.19% | 0.02 94.40% | 0.70 3,070.58% | 0.67 4.70% | 0.49 25.91% | 0.34 31.60% | 0.39 14.25% | 0.32 17.03% | 0.54 70.01% | 0.74 35.88% | 0.30 58.96% | 0.37 20.93% | 0.13 63.97% | -0.07 153.37% | 0.01 120.95% | 0.26 1,643.61% | -0.23 190.77% | -0.21 12.04% | -0.76 267.61% | 0.33 143.40% | 0.30 9.81% | 0.73 147.33% | 0.19 74.44% | 0.43 131.75% | 1.03 - | |||
gross profit margin | 0.19 - | 0.20 2.58% | 0.20 0.05% | 0.21 5.24% | 0.19 6.34% | 0.20 4.72% | 0.22 6.99% | 0.23 5.50% | 0.22 3.35% | 0.22 0.70% | 0.24 8.20% | 0.24 0.52% | 0.24 3.57% | 0.24 2.31% | 0.25 4.15% | 0.26 2.20% | 0.25 0.64% | 0.26 1.79% | 0.27 4.48% | 0.28 2.52% | 0.26 6.25% | 0.27 3.11% | 0.28 5.36% | 0.28 1.08% | 0.27 4.97% | 0.27 3.09% | 0.27 1.36% | 0.28 2.07% | 0.28 0.61% | 0.28 0.20% | 0.29 5.38% | 0.30 2.29% | 1.08 259.16% | 0.34 68.22% | 0.34 1.06% | 0.36 5.45% | 0.35 1.84% | 0.36 1.58% | 0.37 2.92% | 0.36 1.89% | 0.32 11.42% | 0.34 7.15% | 0.32 6.78% | 0.34 7.64% | |
interest coverage | 0.96 - | -0.18 118.66% | 2.55 1,519.63% | 4.27 67.73% | 2.61 38.87% | 1.62 37.78% | 4.79 194.80% | 7.35 53.52% | 2.87 60.95% | 2.08 27.56% | 3.07 47.72% | 6.36 107.06% | 6.47 1.70% | 4.82 25.49% | 5.47 13.49% | 6.38 16.56% | 4.98 21.90% | 4.63 7.01% | 8.87 91.40% | 10.72 20.87% | 11.39 6.23% | 10.15 10.81% | 10.93 7.61% | 16.38 49.90% | 12.89 21.30% | 5.83 54.80% | -14.16 343.03% | 10.14 171.59% | 9.81 3.24% | 3.27 66.66% | 19.76 504.01% | 14.36 27.30% | 6.85 52.29% | 10.30 50.28% | 60.92 491.51% | 17.22 71.73% | 4.29 75.11% | 1.51 64.71% | 3.36 122.29% | 3.15 6.31% | 2.02 36.01% | -0.34 116.67% | 0.08 122.72% | -0.41 639.36% | |
inventory turnover | 122.45 - | 6.74 - | 7.85 16.39% | 8.34 6.28% | 8.01 3.96% | 5.88 26.65% | 5.07 13.63% | 7.27 43.28% | 7.26 0.11% | 7.59 4.56% | 6.11 19.53% | 7.94 29.85% | -0.12 101.46% | 6.66 5,850.41% | 27.31 310.33% | 10.67 60.93% | -0.47 104.37% | 11.08 2,475.67% | 20.40 84.12% | 8.00 60.78% | |||||||||||||||||||||||||
long term debt to capitalization | 0.79 - | 0.80 1.78% | 0.80 0.47% | 0.79 1.50% | 0.55 30.26% | 0.62 14.01% | 0.50 20.60% | 0.49 0.26% | 0.54 9.48% | 0.54 0.18% | 0.31 43.37% | 0.32 4.16% | 0.37 15.09% | 0.33 10.09% | 0.48 46.37% | 0.49 1.83% | 0.51 3.87% | 0.50 2.19% | 0.28 43.72% | 0.24 14.31% | 0.19 19.68% | 0.22 12.23% | 0.25 12.70% | 0.26 6.85% | 0.31 19.34% | 0.43 37.04% | 0.41 4.66% | 0.38 6.38% | 0.36 5.94% | 0.38 4.44% | 0.37 0.80% | 0.36 3.13% | 0.33 7.44% | 0.15 54.56% | 0.17 13.74% | 0.23 31.55% | 0.29 25.64% | 0.32 12.31% | 0.44 36.79% | 0.08 82.43% | 0.04 44.73% | 0.39 814.16% | 0.34 12.31% | 0.35 2.74% | |
net income per ebt | -24.81 - | 0.80 103.22% | 0.33 58.68% | 0.33 1.39% | 0.49 51.55% | 0.53 6.88% | 0.63 20.01% | 0.61 4.35% | 0.62 1.89% | 0.60 2.36% | 0.61 1.55% | 0.62 1.92% | 0.62 1.20% | 0.61 1.03% | 0.61 0.04% | 0.66 8.19% | -0.23 134.20% | 0.78 445.21% | 0.89 13.68% | 0.79 11.15% | 0.81 3.09% | 0.77 4.87% | 0.77 0.01% | 0.76 1.65% | 0.71 6.27% | 0.68 4.33% | 0.74 8.88% | 0.78 5.25% | 0.74 5.09% | 0.83 12.40% | 0.84 0.90% | 0.81 4.08% | 2.23 177.20% | 0.79 64.63% | 0.76 3.55% | 0.76 0.24% | 0.82 7.19% | 0.75 8.27% | 0.73 2.25% | 0.73 0.06% | 0.61 16.34% | 0.97 57.21% | 0.78 19.60% | 1.10 41.66% | |
net profit margin | 0.16 - | -0.04 123.84% | 0.01 114.69% | 0.01 32.14% | 0.01 49.90% | 0.00 64.77% | 0.03 631.09% | 0.04 25.33% | 0.02 38.65% | 0.01 38.04% | 0.02 59.53% | 0.03 56.06% | 0.04 2.91% | 0.02 36.11% | 0.03 45.04% | 0.04 32.48% | -0.01 126.27% | 0.04 419.12% | 0.07 97.56% | 0.07 9.87% | 0.07 2.62% | 0.04 46.15% | 0.05 41.84% | 0.05 2.98% | 0.04 28.47% | 0.02 46.63% | -0.08 481.18% | 0.04 146.51% | 0.03 11.76% | 0.01 66.79% | 0.05 340.25% | 0.06 21.84% | 0.36 546.39% | 0.03 91.96% | 0.04 46.36% | 0.06 38.23% | 0.02 62.18% | -0.22 1,075.52% | 0.03 114.74% | 0.03 1.88% | 0.01 57.06% | -0.01 184.82% | -0.01 3.03% | -0.01 1.51% | |
operating cash flow per share | 0.28 - | 0.51 78.38% | -0.02 103.35% | 0.10 705.00% | 0.36 245.80% | 0.34 5.70% | 0.24 29.36% | 0.27 15.42% | 0.80 191.11% | 0.66 17.87% | 0.16 75.24% | 0.12 27.69% | 0.28 138.07% | 0.75 167.17% | 0.03 95.34% | 0.59 1,602.04% | 0.70 17.65% | 0.41 41.08% | 0.05 86.76% | 0.72 1,225.72% | 0.69 4.40% | 0.53 23.62% | 0.37 29.77% | 0.47 26.95% | 0.39 17.51% | 0.64 66.68% | 0.82 27.17% | 0.31 62.33% | 0.38 24.32% | 0.18 51.85% | -0.02 109.01% | 0.06 456.07% | 0.42 599.35% | -0.04 108.91% | -0.06 73.36% | -0.65 907.53% | 0.42 165.14% | 0.36 13.33% | 0.80 119.55% | 0.24 70.53% | 0.49 106.08% | 1.07 - | |||
operating cycle | 47.98 - | 49.82 3.84% | 50.24 0.84% | 51.58 2.66% | 46.18 10.47% | 52.67 14.06% | 48.17 8.55% | 45.35 5.85% | 43.62 3.82% | 45.53 4.39% | 45.36 0.38% | 47.37 4.43% | 46.67 1.48% | 49.73 6.56% | 52.18 4.93% | 51.28 1.72% | 43.87 14.46% | 47.14 7.46% | 52.17 10.67% | 46.35 11.15% | 47.01 1.41% | 60.08 27.80% | 58.28 3.00% | 56.60 2.87% | 60.39 6.68% | 67.12 11.15% | 72.02 7.29% | 64.94 9.83% | 65.97 1.59% | 68.86 4.37% | 71.18 3.38% | 70.41 1.08% | -480.37 782.23% | 76.13 115.85% | 64.18 15.70% | 82.21 28.09% | -110.07 233.90% | 88.11 180.04% | 77.27 12.30% | 87.08 12.69% | 69.46 20.23% | 68.60 1.23% | 65.29 4.83% | 41.47K 63,409.62% | |
operating profit margin | 0.03 - | -0.00 111.73% | 0.04 1,134.21% | 0.06 49.02% | 0.04 33.46% | 0.02 43.73% | 0.05 154.43% | 0.08 50.15% | 0.05 33.63% | 0.04 16.57% | 0.06 42.34% | 0.07 4.13% | 0.07 3.84% | 0.05 31.14% | 0.07 40.61% | 0.08 18.68% | 0.06 18.98% | 0.06 5.78% | 0.09 53.59% | 0.09 0.74% | 0.09 1.05% | 0.05 42.73% | 0.07 40.74% | 0.08 11.20% | 0.06 29.23% | 0.04 37.88% | -0.10 370.89% | 0.05 152.48% | 0.05 6.69% | 0.02 61.78% | 0.06 219.09% | 0.08 29.62% | 0.19 154.01% | 0.04 78.51% | 0.06 39.30% | 0.08 44.00% | 0.04 56.66% | 0.02 32.52% | 0.06 159.35% | 0.06 0.94% | 0.04 30.47% | 0.01 86.24% | 0.00 80.30% | 0.01 488.84% | |
payables turnover | 18.29 - | 19.02 3.99% | 20.79 9.29% | 29.16 40.25% | 31.02 6.38% | 32.04 3.31% | 61.47 91.85% | 37.33 39.27% | 32.98 11.65% | 45.55 38.12% | 38.23 16.08% | 40.85 6.86% | 51.67 26.47% | 33.15 35.83% | 26.08 21.35% | 27.24 4.48% | 29.56 8.50% | 65.71 122.32% | 45.60 30.61% | 213.30 367.76% | 364.29 70.79% | 326.53 10.37% | 248.45 23.91% | 406.91 63.78% | 110.78 72.77% | 237.25 114.16% | 359.60 51.57% | 119.66 66.72% | 229.28 91.61% | 187.05 18.42% | 184.21 1.52% | 159.01 13.68% | -2.75 101.73% | 39.62 1,538.98% | 80.66 103.58% | 85.94 6.55% | 85.59 0.40% | 88.08 2.91% | 701.73 696.69% | 214.02 69.50% | 528.05 146.73% | 202.35 61.68% | 183.02 9.55% | 0.30 99.84% | |
pretax profit margin | -0.01 - | -0.05 639.50% | 0.02 135.54% | 0.02 34.01% | 0.02 1.09% | 0.01 67.04% | 0.05 509.21% | 0.06 31.03% | 0.04 39.79% | 0.02 36.54% | 0.04 57.10% | 0.06 53.13% | 0.06 4.16% | 0.04 35.44% | 0.05 44.98% | 0.07 22.45% | 0.05 23.21% | 0.05 7.56% | 0.08 73.78% | 0.08 1.44% | 0.08 0.45% | 0.05 43.39% | 0.07 41.82% | 0.07 4.71% | 0.05 23.69% | 0.03 44.22% | -0.10 450.10% | 0.05 144.19% | 0.04 7.03% | 0.01 70.45% | 0.06 336.32% | 0.07 27.02% | 0.16 133.18% | 0.04 77.28% | 0.06 51.74% | 0.08 37.90% | 0.03 64.72% | -0.29 1,163.46% | 0.04 115.08% | 0.04 1.93% | 0.02 48.67% | -0.01 153.95% | -0.01 20.61% | -0.01 30.47% | |
price fair value | 4.84 - | 5.30 9.64% | 5.35 0.80% | 8.19 53.26% | 4.83 40.98% | 4.14 14.32% | 3.49 15.74% | 3.55 1.80% | 3.91 10.03% | 3.71 5.07% | 3.08 16.91% | 3.66 18.68% | 3.33 9.03% | 3.05 8.44% | 3.94 29.31% | 3.48 11.61% | 3.57 2.40% | 4.10 14.79% | 3.64 11.05% | 4.21 15.64% | 3.22 23.68% | 3.40 5.72% | 2.83 16.60% | 2.90 2.13% | 3.24 11.84% | 1.33 58.98% | 1.77 32.89% | 1.41 20.25% | 2.05 45.68% | 2.17 6.03% | 1.84 15.51% | 1.89 2.78% | 1.88 0.64% | 1.46 22.02% | 1.43 2.45% | 1.25 12.34% | 1.64 30.99% | 1.28 21.87% | 1.22 5.08% | 1.15 5.72% | 1.20 4.46% | 1.14 - | 1.10 2.97% | ||
receivables turnover | 1.88 - | 1.81 3.70% | 1.79 0.83% | 1.74 2.60% | 1.95 11.69% | 1.71 12.33% | 1.87 9.34% | 2.02 7.97% | 2.06 2.29% | 1.98 4.21% | 1.98 0.38% | 1.90 4.24% | 1.93 1.50% | 1.81 6.16% | 1.72 4.70% | 1.75 1.75% | 2.05 16.91% | 1.91 6.94% | 1.73 9.64% | 1.94 12.55% | 1.91 1.39% | 1.93 0.60% | 1.92 0.17% | 1.96 2.17% | 1.83 6.79% | 1.74 5.12% | 1.66 4.57% | 1.71 3.28% | 1.68 1.90% | 1.58 6.01% | 1.59 0.97% | 1.52 4.43% | 0.30 80.13% | 1.44 374.87% | 1.48 2.83% | 1.22 17.47% | 1.09 11.01% | 1.13 3.64% | 1.24 9.78% | 1.19 3.92% | 1.30 9.17% | 1.31 1.24% | 1.38 5.07% | 0.00 99.84% | |
return on assets | 0.12 - | -0.03 122.09% | 0.00 115.93% | 0.01 42.01% | 0.01 48.33% | 0.00 71.64% | 0.02 763.17% | 0.03 45.56% | 0.02 45.00% | 0.01 42.45% | 0.02 67.36% | 0.03 62.49% | 0.03 1.58% | 0.02 41.43% | 0.02 29.12% | 0.03 30.22% | -0.01 129.94% | 0.02 387.02% | 0.05 101.05% | 0.05 0.05% | 0.05 0.24% | 0.02 49.76% | 0.04 50.29% | 0.04 8.62% | 0.02 40.23% | 0.01 54.26% | -0.04 450.57% | 0.02 152.24% | 0.02 14.78% | 0.01 69.29% | 0.02 375.32% | 0.03 30.35% | 0.04 11.14% | 0.01 58.63% | 0.02 57.68% | 0.03 33.42% | 0.01 71.46% | -0.10 1,176.76% | 0.01 114.90% | 0.01 0.70% | 0.01 61.07% | -0.00 182.98% | -0.00 2.58% | -0.00 99.85% | |
return on capital employed | 0.03 - | -0.00 110.92% | 0.04 1,212.80% | 0.06 63.24% | 0.04 36.53% | 0.02 57.39% | 0.06 228.47% | 0.09 60.56% | 0.06 36.85% | 0.04 23.36% | 0.06 42.34% | 0.07 8.59% | 0.07 3.24% | 0.04 34.44% | 0.06 25.62% | 0.06 15.63% | 0.06 8.44% | 0.05 15.84% | 0.08 56.82% | 0.08 8.76% | 0.08 4.95% | 0.04 46.10% | 0.06 43.75% | 0.07 14.37% | 0.04 41.98% | 0.02 45.35% | -0.06 350.35% | 0.03 158.45% | 0.03 9.67% | 0.01 62.36% | 0.04 242.13% | 0.05 38.28% | 0.02 55.97% | 0.03 11.64% | 0.04 44.92% | 0.05 37.20% | 0.02 62.86% | 0.01 24.28% | 0.03 126.56% | 0.05 66.31% | 0.03 36.79% | 0.00 91.48% | 0.00 79.38% | 0.00 99.10% | |
return on equity | 0.89 - | -0.21 123.29% | 0.03 115.36% | 0.04 39.88% | 0.03 32.75% | 0.01 66.89% | 0.07 558.56% | 0.09 34.35% | 0.06 33.72% | 0.03 42.59% | 0.04 5.27% | 0.06 66.00% | 0.06 2.35% | 0.03 42.38% | 0.06 69.64% | 0.07 33.92% | -0.02 130.01% | 0.06 379.43% | 0.09 37.66% | 0.08 6.37% | 0.07 8.28% | 0.04 48.21% | 0.06 50.20% | 0.06 8.34% | 0.04 35.65% | 0.02 44.19% | -0.08 450.04% | 0.04 151.21% | 0.03 15.87% | 0.01 67.71% | 0.05 364.75% | 0.06 27.44% | 0.07 7.57% | 0.02 68.25% | 0.03 54.66% | 0.05 41.01% | 0.02 64.19% | -0.20 1,251.66% | 0.03 115.58% | 0.03 0.42% | 0.01 61.99% | -0.01 181.16% | -0.01 3.46% | -0.00 99.86% | |
total debt to capitalization | 0.80 - | 0.81 1.61% | 0.81 0.47% | 0.80 1.40% | 0.57 27.98% | 0.64 12.18% | 0.53 18.51% | 0.49 5.77% | 1.00 102.74% | 0.54 45.90% | 0.31 43.37% | 0.32 4.16% | 0.37 15.09% | 0.33 10.09% | 0.50 49.97% | 0.51 2.49% | 0.53 4.09% | 0.52 1.66% | 0.31 39.68% | 0.28 12.14% | 0.23 15.22% | 0.26 11.99% | 0.26 1.95% | 0.27 6.06% | 0.32 19.03% | 0.44 36.56% | 0.43 2.70% | 0.41 5.39% | 0.39 4.81% | 0.41 4.33% | 0.40 0.69% | 0.39 2.79% | 0.37 6.69% | 0.17 54.36% | 0.19 11.54% | 0.24 27.80% | 0.40 67.69% | 0.44 10.22% | 0.46 4.84% | 0.45 1.97% | 0.45 1.07% | 0.41 7.53% | 0.39 5.98% | 0.38 3.14% |
All numbers in (except ratios and percentages)