COM:BKTECHNOLOGIES
BK Technologies
- Stock
Last Close
33.76
22/11 21:00
Market Cap
46.27M
Beta: -
Volume Today
43.60K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 0.18 - | 0.22 21.95% | 0.25 12.69% | 0.23 7.41% | 0.15 36.38% | 0.23 55.45% | 0.17 23.68% | 0.19 9.20% | 0.18 7.20% | 0.26 49.54% | 0.37 39.85% | 0.34 7.17% | 0.17 50.34% | 0.17 2.59% | 0.25 42.80% | 0.26 3.01% | 0.22 14.12% | 0.29 31.01% | 0.34 16.94% | 0.33 1.98% | 0.27 17.60% | 0.19 29.66% | 0.33 71.80% | 0.29 12.26% | 0.19 32.87% | 0.30 57.24% | 0.29 5.84% | 0.36 27.03% | 0.28 22.82% | 0.23 17.52% | 0.22 6.99% | 0.24 10.04% | 0.25 7.24% | 0.14 45.16% | 0.25 80.82% | 0.24 3.84% | 0.42 71.39% | 0.37 11.45% | 0.39 6.28% | 0.41 4.34% | 0.33 20.50% | 0.36 10.86% | 0.41 14.95% | 0.43 4.95% | |
cash conversion cycle | 304.55 - | 240.23 21.12% | 211.09 12.13% | 228.57 8.28% | 370.75 62.21% | 245.01 33.92% | 269.92 10.16% | 295.25 9.38% | 351.75 19.14% | 194.73 44.64% | 124.11 36.27% | 131.44 5.91% | 300.64 128.73% | 251.91 16.21% | 215.60 14.41% | 159.72 25.92% | 125.21 21.61% | 195.36 56.03% | 153.12 21.62% | 132.69 13.34% | 124.98 5.80% | 162.50 30.02% | 110.53 31.98% | 123.94 12.13% | 197.64 59.46% | 116.45 41.08% | 113.56 2.48% | 103.81 8.58% | 121.16 16.71% | 131.81 8.79% | 129.51 1.75% | 144.22 11.35% | 179.62 24.55% | 308.66 71.84% | 158.44 48.67% | 162.24 2.39% | 98.99 38.99% | 108.89 10.00% | 111.15 2.08% | 105.47 5.11% | 163.85 55.35% | 158.16 3.47% | 141.93 10.26% | 134.89 4.96% | |
cash per share | 0.58 - | 2.95 406.10% | 3.36 13.74% | 3.99 18.94% | 4.16 4.12% | 3.91 6.01% | 4.26 9.00% | 2.86 32.78% | 1.70 40.60% | 2.31 35.84% | 3.31 43.07% | 3.14 5.10% | 3.97 26.63% | 3.03 23.70% | 3.48 14.80% | 3.70 6.39% | 5.96 61.11% | 2.93 50.88% | 3.96 35.25% | 4.21 6.26% | 4.25 1.06% | 2.95 30.56% | 2.91 1.34% | 3.48 19.24% | 1.85 46.80% | 1.97 6.53% | 2.78 40.96% | 2.55 8.11% | 2.73 6.86% | 2.54 6.77% | 5.77 127.14% | 4.19 27.36% | 3.15 25.01% | 0.38 88.00% | 0.35 7.23% | 0.24 32.00% | 0.11 52.52% | 0.83 635.46% | 0.79 4.93% | 1.19 50.84% | 0.99 16.98% | 0.93 5.86% | 0.84 9.34% | 1.18 39.59% | |
company equity multiplier | 1.08 - | 1.11 2.26% | 1.11 0.49% | 1.13 1.27% | 1.11 1.24% | 1.11 0.03% | 1.12 0.30% | 1.15 2.89% | 1.13 1.39% | 1.29 13.46% | 1.23 3.94% | 1.16 5.71% | 1.19 2.14% | 1.20 0.57% | 1.18 1.66% | 1.25 6.24% | 1.34 7.02% | 1.31 1.73% | 1.29 2.07% | 1.28 0.34% | 1.41 10.27% | 1.54 9.00% | 1.60 3.82% | 1.63 2.07% | 1.63 0.22% | 1.65 1.23% | 1.64 0.88% | 1.62 1.18% | 1.66 2.98% | 1.70 2.06% | 1.50 11.78% | 1.60 6.65% | 1.54 3.35% | 1.63 5.78% | 2.02 23.70% | 2.34 15.57% | 2.43 3.82% | 2.67 10.11% | 2.72 1.80% | 2.64 3.03% | 2.35 10.72% | 2.35 0.12% | 2.09 11.15% | 1.79 14.50% | |
days of inventory outstanding | 286.51 - | 209.03 27.04% | 178.68 14.52% | 215.44 20.57% | 357.99 66.17% | 212.40 40.67% | 264.16 24.37% | 302.20 14.40% | 347.08 14.85% | 185.94 46.43% | 129.22 30.51% | 118.38 8.38% | 299.98 153.39% | 258.14 13.95% | 212.41 17.71% | 171.09 19.45% | 124.01 27.52% | 199.54 60.90% | 148.02 25.82% | 122.71 17.10% | 149.90 22.16% | 210.21 40.23% | 157.14 25.25% | 194.13 23.55% | 245.69 26.56% | 140.74 42.72% | 152.87 8.62% | 100.31 34.38% | 144.21 43.77% | 173.00 19.97% | 152.06 12.11% | 169.45 11.44% | 186.59 10.12% | 371.25 98.96% | 194.96 47.49% | 244.92 25.63% | 124.87 49.02% | 148.60 19.01% | 149.51 0.61% | 142.10 4.95% | 203.83 43.44% | 169.88 16.66% | 152.92 9.98% | 136.16 10.96% | |
days of payables outstanding | 23.51 - | 32.51 38.27% | 29.75 8.52% | 34.07 14.56% | 41.47 21.70% | 27.70 33.21% | 40.46 46.10% | 56.84 40.48% | 48.71 14.30% | 45.27 7.05% | 37.06 18.13% | 25.05 32.41% | 42.28 68.77% | 46.32 9.56% | 41.24 10.97% | 64.87 57.30% | 51.57 20.49% | 63.24 22.63% | 40.93 35.28% | 40.14 1.93% | 73.15 82.24% | 107.11 46.43% | 81.09 24.30% | 92.08 13.56% | 96.55 4.85% | 62.23 35.54% | 71.76 15.31% | 37.25 48.09% | 78.19 109.91% | 89.18 14.05% | 79.79 10.52% | 79.74 0.07% | 64.66 18.91% | 127.69 97.48% | 84.96 33.46% | 123.31 45.14% | 72.86 40.91% | 91.59 25.70% | 81.89 10.59% | 77.48 5.38% | 83.58 7.87% | 68.33 18.25% | 62.22 8.94% | 42.95 30.96% | |
days of sales outstanding | 41.56 - | 63.72 53.31% | 62.16 2.45% | 47.20 24.06% | 54.23 14.90% | 60.30 11.20% | 46.22 23.35% | 49.89 7.93% | 53.38 7.00% | 54.06 1.27% | 31.95 40.89% | 38.11 19.27% | 42.94 12.69% | 40.10 6.63% | 44.43 10.81% | 53.49 20.40% | 52.77 1.36% | 59.06 11.93% | 46.02 22.08% | 50.12 8.89% | 48.23 3.76% | 59.40 23.16% | 34.48 41.95% | 21.89 36.52% | 48.49 121.55% | 37.94 21.77% | 32.45 14.46% | 40.75 25.58% | 55.14 35.31% | 47.98 12.98% | 57.25 19.30% | 54.50 4.80% | 57.68 5.84% | 65.10 12.85% | 48.44 25.58% | 40.62 16.14% | 46.98 15.64% | 51.87 10.42% | 43.54 16.07% | 40.85 6.16% | 43.61 6.74% | 56.61 29.81% | 51.23 9.51% | 41.68 18.64% | |
dividend yield | 0.02 - | 0.00 99.91% | 0.02 117,216.03% | 0.02 33.59% | 0.01 76.73% | 0.01 0.86% | 0.01 10.87% | 0.01 7.71% | 0.00 11.77% | 0.01 13.01% | 0.00 10.64% | 0.00 3.70% | 0.01 28.72% | 0.01 7.97% | 0.01 87.34% | 0.01 51.19% | 0.01 16.01% | 0.01 3.74% | 0.00 27.50% | 0.01 22.95% | 0.01 20.19% | 0.01 17.39% | 0.00 71.64% | 0.00 3.69% | 0.00 9.86% | 0.00 27.22% | |||||||||||||||||||
ebit per revenue | -0.00 - | 0.08 15,843.87% | 0.11 49.45% | 0.12 3.96% | -0.03 122.14% | 0.09 427.01% | 0.02 81.18% | 0.04 142.88% | 0.04 3.24% | 0.06 55.87% | 0.13 97.99% | 0.07 41.54% | 0.05 35.38% | -0.16 444.27% | 0.09 155.33% | 0.01 85.32% | -0.53 4,059.79% | 0.06 112.12% | 0.10 53.05% | 0.07 32.28% | -0.05 175.50% | -0.30 508.54% | 0.00 100.50% | 0.02 1,561.05% | -0.32 1,395.64% | -0.08 75.95% | -0.00 95.35% | 0.08 2,354.08% | 0.08 3.28% | -0.10 221.43% | -0.03 70.54% | -0.03 2.87% | 0.02 160.33% | -0.52 3,058.10% | -0.30 41.90% | -0.20 33.97% | -0.08 61.62% | -0.05 31.53% | -0.04 21.72% | 0.03 171.71% | 0.02 17.13% | 0.05 119.83% | 0.10 85.43% | 0.13 29.42% | |
ebt per ebit | -0.67 - | 1.00 250.25% | 0.99 1.03% | 1.00 1.17% | 1 0.29% | 1.00 0.41% | 1.36 35.90% | 0.99 27.45% | 0.71 28.61% | 1.00 41.87% | 1.00 0.12% | 1.00 0.20% | 0.93 7.46% | 1.15 24.23% | 1.58 37.42% | 5.43 242.87% | 1.17 78.46% | -0.73 162.79% | 0.93 226.63% | 0.76 18.26% | 3.43 352.06% | 0.72 78.98% | -4.65 744.27% | -0.05 98.91% | 0.77 1,620.82% | 1.41 81.77% | 7.61 441.46% | 0.65 91.43% | 1.17 78.54% | 0.79 32.08% | -5.50 794.66% | 6.94 226.16% | -1.32 119.06% | 1.14 186.48% | 1.18 3.05% | 1.00 14.70% | 0.61 38.91% | 1.29 109.68% | 1.71 32.83% | 0.15 91.14% | 0.86 467.60% | 0.71 16.96% | 0.93 30.28% | 1.00 7.20% | |
effective tax rate | -12 - | 0.21 101.75% | 0.35 65.48% | 0.37 5.72% | -0.26 170.54% | 0.28 206.63% | 0.47 68.81% | 0.29 38.55% | -0.07 122.71% | 0.33 610.82% | 0.35 5.60% | 0.34 3.97% | 0.71 111.07% | 0.09 87.74% | 0.14 65.48% | 0.30 105.18% | 0.26 11.66% | 0.19 26.10% | 0.23 21.42% | 0.03 89.13% | 0.26 926.52% | 0.21 18.90% | -1.66 880.38% | 16.87 1,118.57% | 0.29 98.28% | -0.54 285.84% | -0.10 81.00% | 0.00 102.88% | -0.03 985.25% | 0.55 2,225.14% | 0.10 82.31% | -0.84 961.27% | -0.01 98.81% | -0.13 1,160.16% | -0.14 10.23% | 0.03 122.78% | 0.31 889.93% | -0.34 207.34% | -0.10 71.15% | -4.90 4,950.77% | 0.16 103.20% | -0.03 119.06% | 0.12 490.35% | -0.09 181.23% | |
enterprise value multiple | 619.01 - | 38.88 93.72% | 32.30 16.91% | 44.20 36.84% | -376.59 952.01% | 75.90 120.15% | 168.38 121.84% | 94.77 43.71% | 247.04 160.66% | 56.85 76.99% | 26.04 54.20% | 48.18 85.04% | 158.37 228.70% | -69.12 143.65% | 73.92 206.94% | -150.78 303.98% | -10.21 93.23% | 21.98 315.27% | 24.38 10.91% | 34.08 39.81% | 51.40 50.79% | -18.18 135.37% | 102.53 664.10% | 42.13 58.92% | -13.02 130.90% | -86.43 563.96% | 76.50 188.52% | 20.16 73.65% | 48.62 141.15% | -63.89 231.43% | 2.16K 3,487.16% | -1.21K 155.72% | 169.98 114.10% | -69.20 140.71% | -67.02 3.14% | -84.86 26.61% | -180.81 113.08% | -54.45 69.89% | -152.00 179.16% | 78.76 151.82% | 58.26 26.04% | 52.05 10.65% | 19.05 63.41% | 28.46 49.41% | |
fixed asset turnover | 5.89 - | 7.23 22.69% | 7.86 8.73% | 7.29 7.25% | 4.23 42.02% | 6.76 59.87% | 4.75 29.66% | 4.29 9.66% | 3.78 12.05% | 5.66 49.73% | 6.80 20.17% | 5.60 17.56% | 2.91 48.12% | 2.94 1.32% | 4.43 50.57% | 5.04 13.68% | 4.28 15.08% | 5.46 27.56% | 5.77 5.65% | 5.08 11.96% | 3.91 22.98% | 1.26 67.69% | 2.12 67.81% | 1.76 16.83% | 1.07 39.11% | 1.66 54.39% | 1.52 8.34% | 1.90 25.02% | 1.64 13.95% | 1.23 25.06% | 1.61 31.75% | 1.82 12.50% | 1.85 1.63% | 0.96 47.99% | 1.79 86.25% | 1.82 1.75% | 2.96 62.58% | 2.68 9.37% | 2.79 4.15% | 2.80 0.23% | 2.35 15.88% | 2.75 16.92% | 3.20 16.39% | 3.24 1.02% | |
free cash flow per share | 0.02 - | -0.00 101.68% | 0.40 109,125.50% | 0.63 57.93% | 0.17 73.54% | -0.26 257.26% | 0.35 232.89% | -0.39 210.67% | -1.17 201.74% | 0.79 167.32% | 1.45 84.60% | 0.30 79.47% | 0.86 189.78% | -0.52 160.61% | -0.13 74.33% | 0.36 369.63% | -0.77 311.64% | -1.26 64.29% | 1.33 205.80% | 0.53 60.04% | 0.87 64.39% | -1.23 240.56% | 0.13 110.94% | 0.59 337.37% | -1.44 344.73% | 0.31 121.70% | 0.92 193.22% | -0.12 112.62% | 0.29 347.13% | -0.40 238.76% | -1.24 213.88% | -0.35 71.90% | -0.94 170.30% | -0.22 77.13% | -0.14 34.66% | -0.11 24.94% | -0.17 63.08% | -0.01 94.21% | 0.19 2,029.33% | 0.43 124.94% | -0.73 269.19% | -0.28 61.55% | 0.98 447.14% | 1.38 40.41% | |
gross profit margin | 0.41 - | 0.40 1.84% | 0.43 6.46% | 0.44 2.09% | 0.44 0.27% | 0.43 2.01% | 0.36 15.70% | 0.46 26.62% | 0.39 14.36% | 0.32 19.17% | 0.34 5.75% | 0.31 6.30% | 0.42 33.20% | 0.30 27.62% | 0.42 37.76% | 0.32 22.74% | -0.11 132.83% | 0.41 488.78% | 0.43 4.65% | 0.41 4.70% | 0.36 13.51% | 0.32 10.24% | 0.43 34.51% | 0.43 0.86% | 0.33 24.36% | 0.36 9.33% | 0.44 21.76% | 0.41 6.43% | 0.44 8.38% | 0.36 18.15% | 0.37 2.76% | 0.33 11.78% | 0.36 10.51% | 0.22 38.28% | 0.14 36.28% | 0.19 32.03% | 0.22 15.22% | 0.26 20.67% | 0.27 4.77% | 0.32 16.52% | 0.35 10.11% | 0.34 1.87% | 0.37 8.03% | 0.39 4.22% | |
interest coverage | -0.27 - | -600 219,900.00% | 115.33 119.22% | -344.33 398.55% | 143 141.53% | -246.67 272.49% | -2.74 98.89% | 100 3,744.86% | 3.45 96.55% | -383 11,197.53% | -261.75 31.66% | -541 106.69% | 14.29 102.64% | -4.20 129.40% | -0.82 80.44% | -0.11 86.11% | -2.87 2,409.30% | 0.31 110.69% | 8.93 2,817.52% | 2.18 75.55% | -0.21 109.47% | 1.87 1,004.11% | 0.08 95.90% | 0.52 577.77% | 2.23 328.63% | -94.22 4,332.48% | 6 106.37% | -173.67 2,994.44% | -222.50 28.12% | 219.25 198.54% | -24.43 111.14% | -19.47 20.28% | 14.19 172.85% | -229.60 1,718.33% | -153.33 33.22% | -79.70 48.02% | -21.16 73.45% | -6.85 67.61% | -5.06 26.20% | -4.53 10.35% | 2.74 160.42% | -5.65 306.20% | 19.10 438.15% | -2.61K 13,767.46% | |
inventory turnover | 0.31 - | 0.43 37.07% | 0.50 16.99% | 0.42 17.06% | 0.25 39.82% | 0.42 68.54% | 0.34 19.59% | 0.30 12.59% | 0.26 12.93% | 0.48 86.66% | 0.70 43.90% | 0.76 9.15% | 0.30 60.54% | 0.35 16.21% | 0.42 21.53% | 0.53 24.15% | 0.73 37.96% | 0.45 37.85% | 0.61 34.80% | 0.73 20.63% | 0.60 18.14% | 0.43 28.69% | 0.57 33.78% | 0.46 19.06% | 0.37 20.98% | 0.64 74.57% | 0.59 7.93% | 0.90 52.40% | 0.62 30.44% | 0.52 16.64% | 0.59 13.78% | 0.53 10.27% | 0.48 9.19% | 0.24 49.74% | 0.46 90.43% | 0.37 20.40% | 0.72 96.14% | 0.61 15.97% | 0.60 0.60% | 0.63 5.21% | 0.44 30.28% | 0.53 19.98% | 0.59 11.09% | 0.66 12.31% | |
long term debt to capitalization | 0.00 - | 0.09 - | 0.09 0.34% | 0.10 10.65% | 0.11 17.15% | 0.12 2.98% | 0.11 1.36% | 0.13 10.07% | 0.12 7.51% | 0.12 0.31% | 0.08 26.68% | 0.08 0.45% | 0.08 3.87% | 0.09 5.30% | 0.10 11.86% | 0.10 3.89% | 0.10 4.11% | 0.09 3.67% | 0.08 12.45% | 0.07 12.94% | 0.06 19.98% | 0.05 11.22% | 0.04 17.17% | 0.03 21.88% | |||||||||||||||||||||
net income per ebt | 13 - | 0.79 93.92% | 0.65 17.37% | 0.63 3.04% | 1.26 98.79% | 0.72 42.47% | 0.53 26.22% | 0.71 33.61% | 1.06 49.20% | 0.67 37.28% | 0.65 2.78% | 0.66 2.14% | 0.29 56.38% | 0.91 215.54% | 0.86 6.25% | 0.70 17.72% | 0.74 4.90% | 0.81 9.23% | 0.77 5.13% | 0.97 27.29% | 0.74 24.23% | 0.79 6.70% | 2.66 237.13% | -15.87 697.41% | 0.71 104.48% | 1 40.72% | 1.10 10.22% | 1.00 9.54% | 1.03 2.91% | 1 2.54% | 0.90 9.79% | 1 10.85% | 1.01 1.00% | 1.13 11.49% | 1.14 1.14% | 0.97 14.97% | 0.69 29.08% | 1.34 94.56% | 1 25.16% | 1 0% | 0.84 15.70% | 0.97 15.07% | 0.88 8.95% | 0.91 2.48% | |
net profit margin | 0.00 - | 0.06 1,338.14% | 0.07 22.21% | 0.08 1.98% | -0.03 143.89% | 0.06 288.87% | 0.01 81.13% | 0.03 135.45% | 0.03 9.96% | 0.04 38.69% | 0.08 92.71% | 0.05 40.41% | 0.01 73.92% | -0.17 1,449.50% | 0.12 171.28% | 0.05 58.59% | -0.45 994.67% | -0.04 91.69% | 0.07 283.87% | 0.05 29.54% | -0.13 358.59% | -0.17 36.46% | -0.02 89.22% | 0.02 208.51% | -0.18 982.53% | -0.11 38.48% | -0.03 72.24% | 0.05 274.83% | 0.10 89.75% | -0.08 180.37% | 0.15 284.64% | -0.20 235.83% | -0.02 88.39% | -0.67 2,751.89% | -0.41 39.44% | -0.20 52.11% | -0.03 83.37% | -0.09 179.34% | -0.07 22.18% | 0.00 106.36% | 0.02 296.53% | 0.04 110.06% | 0.08 119.94% | 0.12 42.17% | |
operating cash flow per share | 0.03 - | 0.05 59.25% | 0.47 841.87% | 0.69 46.49% | 0.25 64.35% | -0.23 191.91% | 0.44 293.65% | -0.19 143.79% | -1.09 469.63% | 0.95 187.26% | 1.63 71.85% | 0.44 73.20% | 0.88 100.70% | -0.41 146.25% | -0.09 78.41% | 0.41 564.34% | -0.75 282.88% | -1.21 61.82% | 1.49 223.41% | 0.72 51.86% | 1.00 39.35% | -0.90 190.55% | 0.38 142.38% | 0.92 139.63% | -1.38 250.05% | 0.36 126.44% | 1.07 194.51% | -0.03 102.68% | 0.37 1,374.97% | 0.02 95.76% | -1.06 6,877.08% | -0.24 77.61% | -0.80 237.41% | -0.20 75.48% | -0.12 39.01% | -0.09 23.29% | -0.13 37.91% | 0.16 230.17% | 0.29 75.89% | 0.70 143.37% | -0.65 193.03% | -0.22 66.04% | 1.04 567.68% | 1.51 44.92% | |
operating cycle | 328.07 - | 272.75 16.86% | 240.84 11.70% | 262.64 9.05% | 412.22 56.95% | 272.71 33.84% | 310.38 13.81% | 352.09 13.44% | 400.46 13.74% | 240.00 40.07% | 161.17 32.85% | 156.49 2.90% | 342.92 119.13% | 298.23 13.03% | 256.84 13.88% | 224.59 12.56% | 176.78 21.29% | 258.60 46.28% | 194.04 24.96% | 172.82 10.94% | 198.13 14.64% | 269.61 36.08% | 191.61 28.93% | 216.02 12.74% | 294.18 36.18% | 178.68 39.26% | 185.32 3.72% | 141.06 23.88% | 199.36 41.32% | 220.99 10.85% | 209.30 5.29% | 223.95 7.00% | 244.28 9.08% | 436.35 78.63% | 243.40 44.22% | 285.55 17.32% | 171.85 39.82% | 200.48 16.66% | 193.04 3.71% | 182.96 5.22% | 247.44 35.24% | 226.49 8.47% | 204.15 9.86% | 177.84 12.89% | |
operating profit margin | -0.00 - | 0.08 15,843.87% | 0.11 49.45% | 0.12 3.96% | -0.03 122.14% | 0.09 427.01% | 0.02 81.18% | 0.04 142.88% | 0.04 3.24% | 0.06 55.87% | 0.13 97.99% | 0.07 41.54% | 0.05 35.38% | -0.16 444.27% | 0.09 155.33% | 0.01 85.32% | -0.53 4,059.79% | 0.06 112.12% | 0.10 53.05% | 0.07 32.28% | -0.05 175.50% | -0.30 508.54% | 0.00 100.50% | 0.02 1,561.05% | -0.32 1,395.64% | -0.08 75.95% | -0.00 95.35% | 0.08 2,354.08% | 0.08 3.28% | -0.10 221.43% | -0.03 70.54% | -0.03 2.87% | 0.02 160.33% | -0.52 3,058.10% | -0.30 41.90% | -0.20 33.97% | -0.08 61.62% | -0.05 31.53% | -0.04 21.72% | 0.03 171.71% | 0.02 17.13% | 0.05 119.83% | 0.10 85.43% | 0.13 29.42% | |
payables turnover | 3.83 - | 2.77 27.68% | 3.03 9.31% | 2.64 12.71% | 2.17 17.83% | 3.25 49.73% | 2.22 31.55% | 1.58 28.81% | 1.85 16.69% | 1.99 7.59% | 2.43 22.15% | 3.59 47.95% | 2.13 40.75% | 1.94 8.73% | 2.18 12.33% | 1.39 36.43% | 1.75 25.78% | 1.42 18.45% | 2.20 54.52% | 2.24 1.97% | 1.23 45.13% | 0.84 31.71% | 1.11 32.10% | 0.98 11.94% | 0.93 4.62% | 1.45 55.14% | 1.25 13.27% | 2.42 92.63% | 1.15 52.36% | 1.01 12.32% | 1.13 11.76% | 1.13 0.07% | 1.39 23.32% | 0.70 49.36% | 1.06 50.30% | 0.73 31.10% | 1.24 69.24% | 0.98 20.45% | 1.10 11.84% | 1.16 5.68% | 1.08 7.30% | 1.32 22.33% | 1.45 9.81% | 2.10 44.85% | |
pretax profit margin | 0.00 - | 0.08 23,555.16% | 0.11 47.91% | 0.12 5.17% | -0.03 122.08% | 0.09 428.33% | 0.02 74.42% | 0.04 76.22% | 0.03 26.30% | 0.06 121.13% | 0.13 98.23% | 0.07 41.66% | 0.04 40.20% | -0.19 527.68% | 0.14 176.03% | 0.07 49.67% | -0.61 952.89% | -0.05 92.39% | 0.09 293.80% | 0.05 44.64% | -0.17 441.29% | -0.22 27.89% | -0.01 96.80% | -0.00 81.84% | -0.25 19,604.42% | -0.11 56.28% | -0.03 74.81% | 0.05 293.27% | 0.10 84.39% | -0.08 182.47% | 0.17 304.67% | -0.20 222.53% | -0.02 88.50% | -0.60 2,458.05% | -0.36 40.13% | -0.20 43.68% | -0.05 76.56% | -0.07 43.58% | -0.07 3.98% | 0.00 106.36% | 0.02 370.37% | 0.04 82.54% | 0.09 141.57% | 0.13 38.73% | |
price fair value | 7.31 - | 1.34 81.65% | 1.61 20.06% | 2.11 31.05% | 1.97 6.44% | 2.47 24.94% | 1.99 19.26% | 1.73 13.06% | 1.55 10.28% | 1.74 12.13% | 1.91 9.59% | 1.98 3.94% | 1.82 8.08% | 1.94 6.35% | 1.41 27.51% | 1.33 5.26% | 1.52 14.01% | 1.75 15.45% | 1.59 9.22% | 1.81 13.66% | 1.79 0.93% | 2.05 14.48% | 2.17 5.66% | 1.71 21.34% | 1.68 1.24% | 0.96 42.82% | 2.00 107.88% | 1.69 15.73% | 1.68 0.17% | 2.41 43.08% | 1.22 49.38% | 1.43 17.01% | 1.24 12.92% | 7.45 499.41% | 9.43 26.53% | 9.73 3.22% | 13.99 43.83% | 2.55 81.80% | 3.16 24.10% | 2.28 27.95% | 2.00 11.97% | 2.45 22.32% | 1.89 22.93% | 2.97 56.93% | |
receivables turnover | 2.17 - | 1.41 34.77% | 1.45 2.51% | 1.91 31.69% | 1.66 12.97% | 1.49 10.07% | 1.95 30.47% | 1.80 7.35% | 1.69 6.54% | 1.66 1.25% | 2.82 69.18% | 2.36 16.16% | 2.10 11.26% | 2.24 7.10% | 2.03 9.75% | 1.68 16.94% | 1.71 1.38% | 1.52 10.66% | 1.96 28.33% | 1.80 8.17% | 1.87 3.91% | 1.52 18.81% | 2.61 72.28% | 4.11 57.53% | 1.86 54.86% | 2.37 27.82% | 2.77 16.91% | 2.21 20.37% | 1.63 26.10% | 1.88 14.92% | 1.57 16.18% | 1.65 5.04% | 1.56 5.52% | 1.38 11.39% | 1.86 34.38% | 2.22 19.25% | 1.92 13.52% | 1.74 9.44% | 2.07 19.15% | 2.20 6.56% | 2.06 6.32% | 1.59 22.96% | 1.76 10.51% | 2.16 22.90% | |
return on assets | 0.00 - | 0.01 1,653.83% | 0.02 37.72% | 0.02 5.58% | -0.00 127.92% | 0.01 393.61% | 0.00 85.60% | 0.01 157.11% | 0.01 2.04% | 0.01 107.41% | 0.03 169.50% | 0.02 44.68% | 0.00 87.05% | -0.03 1,484.44% | 0.03 201.79% | 0.01 57.34% | -0.10 868.35% | -0.01 89.11% | 0.02 315.01% | 0.02 30.93% | -0.03 313.09% | -0.03 4.01% | -0.01 81.49% | 0.01 195.21% | -0.03 692.46% | -0.03 3.26% | -0.01 73.86% | 0.02 322.09% | 0.03 46.45% | -0.02 166.29% | 0.03 271.73% | -0.05 249.47% | -0.01 87.55% | -0.09 1,464.09% | -0.10 9.50% | -0.05 53.95% | -0.01 71.51% | -0.03 147.36% | -0.03 17.29% | 0.00 106.63% | 0.01 215.23% | 0.01 132.86% | 0.03 152.82% | 0.05 49.21% | |
return on capital employed | -0.00 - | 0.02 19,733.66% | 0.03 68.82% | 0.03 2.59% | -0.00 113.93% | 0.02 606.43% | 0.00 85.59% | 0.01 172.88% | 0.01 5.52% | 0.02 164.72% | 0.06 166.00% | 0.03 48.90% | 0.01 67.25% | -0.03 455.42% | 0.03 177.69% | 0.00 83.96% | -0.15 3,729.42% | 0.02 115.46% | 0.04 73.76% | 0.03 34.61% | -0.02 167.80% | -0.08 322.56% | 0.00 100.88% | 0.01 1,351.07% | -0.08 950.28% | -0.03 62.54% | -0.00 95.67% | 0.04 2,913.53% | 0.03 16.60% | -0.03 202.77% | -0.01 74.19% | -0.01 12.34% | 0.01 162.79% | -0.10 1,800.36% | -0.13 25.13% | -0.09 27.86% | -0.06 33.61% | -0.04 35.70% | -0.03 18.33% | 0.02 171.31% | 0.01 40.68% | 0.03 146.65% | 0.06 93.44% | 0.08 18.86% | |
return on equity | 0.00 - | 0.01 1,693.53% | 0.02 38.39% | 0.02 4.38% | -0.01 127.58% | 0.02 393.71% | 0.00 85.55% | 0.01 164.55% | 0.01 0.62% | 0.01 135.32% | 0.04 158.88% | 0.02 47.84% | 0.00 86.77% | -0.04 1,492.39% | 0.04 200.09% | 0.02 54.68% | -0.13 922.29% | -0.01 89.30% | 0.03 310.56% | 0.02 31.17% | -0.05 334.96% | -0.05 4.63% | -0.01 80.78% | 0.01 197.18% | -0.06 691.14% | -0.06 2.06% | -0.01 74.09% | 0.03 319.47% | 0.05 50.81% | -0.03 167.66% | 0.05 251.50% | -0.08 259.41% | -0.01 87.97% | -0.15 1,554.49% | -0.21 35.45% | -0.11 46.78% | -0.03 70.42% | -0.09 172.38% | -0.08 15.81% | 0.00 106.43% | 0.01 181.44% | 0.03 132.58% | 0.07 124.63% | 0.09 27.58% | |
total debt to capitalization | 0.00 - | 0.10 - | 0.10 0.86% | 0.11 12.02% | 0.13 19.05% | 0.13 4.07% | 0.13 0.15% | 0.15 10.11% | 0.14 6.04% | 0.16 17.27% | 0.13 16.49% | 0.14 1.78% | 0.13 1.22% | 0.14 7.66% | 0.23 61.09% | 0.26 13.24% | 0.30 14.71% | 0.33 10.74% | 0.33 2.34% | 0.31 4.44% | 0.28 10.07% | 0.07 73.86% | 0.18 147.92% | 0.05 71.51% |
All numbers in (except ratios and percentages)