COM:BRAINSWAY
BrainsWay
- Stock
Last Close
1,817.00
25/11 09:19
Market Cap
381.35M
Beta: -
Volume Today
9.59K
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
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 | 0.05 - | 0.05 13.67% | 0.06 20.85% | 0.08 24.42% | 0.10 30.53% | 0.11 7.96% | 0.13 15.70% | 0.16 23.87% | 0.14 10.08% | 0.11 21.43% | 0.14 20.54% | 0.18 35.46% | 0.13 27.90% | 0.14 5.33% | 0.16 11.45% | 0.18 18.03% | 0.20 9.50% | 0.21 5.48% | 0.13 38.60% | 0.15 10.92% | 0.16 11.84% | 0.12 26.95% | 0.14 15.41% | 0.17 27.73% | 0.21 18.77% | 0.08 61.28% | 0.09 16.91% | 0.11 15.70% | 0.11 2.78% | 0.11 2.63% | 0.11 2.45% | 0.08 31.54% | 0.09 22.51% | 0.11 14.28% | 0.13 23.57% | 0.14 5.11% | 0.14 3.23% | 0.14 2.63% | 0.15 9.19% | 0.15 4.45% | ||||
cash conversion cycle | -550.09 - | -379.59 31.00% | 986.80 359.97% | 1.02K 2.88% | -37.15 103.66% | -99.05 166.59% | 2.40 102.42% | -41.31 1,820.40% | 76.62 285.49% | -120.85 257.74% | -44.87 62.87% | -23.61 47.38% | -60.60 156.62% | -142.74 135.55% | -53.07 62.82% | -35.04 33.97% | -100.33 186.28% | -115.24 14.87% | -33.50 70.93% | -20.29 39.43% | 21.91 207.96% | 44.78 104.43% | -67.89 251.60% | 65.44 196.38% | -145.46 322.28% | 56.74 139.01% | 65.44 15.34% | 61.45 6.10% | 24.64 59.90% | 117.29 375.97% | 110.13 6.10% | 228.29 107.29% | 213.90 6.31% | 281.21 31.47% | 157.92 43.84% | 164.22 3.99% | 153.97 6.24% | 158.84 3.16% | 113.42 28.60% | 108.52 4.31% | ||||
cash per share | 1.30 - | 4.47 245.42% | 1.13 74.83% | 1.02 9.11% | 0.83 19.35% | 0.78 5.15% | 0.79 1.32% | 0.68 14.60% | 0.67 0.72% | 0.53 21.66% | 0.39 26.05% | 0.38 1.45% | 0.98 155.79% | 0.78 20.85% | 0.69 11.34% | 0.58 16.02% | 0.54 5.87% | 0.44 18.59% | 1.35 204.09% | 1.09 19.20% | 1.07 2.06% | 0.79 25.76% | 0.93 16.74% | 0.65 29.34% | 0.85 29.44% | 2.13 151.70% | 1.73 18.81% | 1.53 11.33% | 1.70 11.04% | 1.65 3.38% | 1.50 8.94% | 1.48 1.42% | 1.48 0.53% | 1.28 14.05% | 1.31 2.34% | 1.33 1.86% | 1.43 - | 1.60 11.58% | 1.60 0.55% | |||||
company equity multiplier | 1.65 - | 1.70 3.06% | 1.65 3.39% | 1.70 2.97% | 1.72 1.70% | 1.78 3.04% | 1.79 0.78% | 1.86 3.94% | 1.94 4.23% | 2.22 14.56% | 2.09 5.95% | 2.40 14.90% | 2.12 11.56% | 2.15 1.33% | 2.34 8.76% | 2.63 12.21% | 3.39 29.20% | 4.49 32.40% | 1.52 66.16% | 1.56 2.29% | 1.60 2.81% | 1.66 3.88% | 1.70 2.62% | 1.73 1.28% | 1.73 0.32% | 1.24 28.37% | 1.25 0.61% | 1.27 1.86% | 1.32 3.89% | 1.31 0.55% | 1.34 1.78% | 1.38 3.46% | 1.42 2.66% | 1.44 1.64% | 1.43 0.76% | 1.45 1.22% | 1.51 4.43% | 1.55 2.42% | 1.53 1.56% | 1.64 7.24% | ||||
days of inventory outstanding | 1.18K - | 1.25K 6.46% | 68.64 - | 26.77 - | 7.41 - | 19.10 - | 25.40 - | 9.44 - | 74.14 685.06% | 94.89 27.98% | 217.11 128.82% | 199.73 8.01% | 237.86 19.09% | 141.81 40.38% | 147.99 4.36% | 146.08 1.29% | 151.06 3.41% | 137.30 9.11% | 119.42 13.02% | |||||||||||||||||||||||||
days of payables outstanding | 657.61 - | 520.47 20.85% | 319.19 38.67% | 370.62 16.11% | 146.53 60.46% | 196.17 33.88% | 99.37 49.35% | 123.14 23.93% | 95.05 22.82% | 282.08 196.78% | 179.51 36.36% | 124.63 30.58% | 161.13 29.29% | 216.41 34.31% | 148.99 31.15% | 120.52 19.11% | 182.69 51.59% | 200.36 9.67% | 129.51 35.36% | 122.00 5.79% | 82.39 32.47% | 96.92 17.64% | 186.44 92.37% | 55.21 70.39% | 261.49 373.62% | 63.68 75.65% | 50.68 20.42% | 44.81 11.57% | 52.08 16.22% | 28.97 44.37% | 68.07 134.97% | 86.31 26.79% | 58.09 32.69% | 29.33 49.51% | 23.16 21.05% | 20.82 10.08% | 29.79 43.08% | 35.16 18.04% | 58.68 66.86% | 41.07 30.01% | ||||
days of sales outstanding | 107.53 - | 140.89 31.03% | 129.19 8.31% | 132.99 2.94% | 109.38 17.75% | 97.13 11.20% | 101.77 4.78% | 81.84 19.59% | 103.02 25.88% | 161.23 56.51% | 134.64 16.49% | 101.01 24.98% | 73.76 26.98% | 73.67 0.12% | 95.92 30.19% | 85.47 10.89% | 74.95 12.31% | 85.12 13.57% | 96.01 12.79% | 101.71 5.94% | 85.19 16.24% | 141.70 66.33% | 118.55 16.34% | 120.65 1.77% | 90.64 24.88% | 120.42 32.86% | 116.12 3.57% | 106.27 8.48% | 67.28 36.69% | 72.12 7.20% | 83.32 15.53% | 97.49 17.00% | 72.26 25.88% | 72.68 0.58% | 39.27 45.97% | 37.05 5.64% | 37.68 1.69% | 42.94 13.96% | 34.79 18.96% | 30.17 13.28% | ||||
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 1.88 - | -1.84 197.72% | -3.03 65.12% | -1.87 38.32% | 1.01 153.99% | -0.61 159.97% | -0.26 56.99% | -0.82 214.36% | -0.47 42.44% | 0.37 179.27% | -0.16 141.66% | -0.49 211.80% | -0.69 42.24% | -0.75 8.93% | -0.42 44.15% | -0.58 37.24% | 0.39 168.23% | -0.27 168.55% | -0.22 18.69% | -0.37 67.57% | -0.31 15.43% | -0.47 52.75% | -0.37 22.69% | -0.32 13.70% | -0.87 175.27% | 0.04 105.12% | 0.10 118.45% | -0.06 159.11% | -0.35 511.51% | -0.22 38.68% | -0.15 29.18% | -0.17 12.08% | -0.19 8.47% | -0.25 34.88% | -0.94 275.71% | -0.72 23.96% | -0.55 22.75% | -0.17 69.01% | -0.02 90.66% | 1.12 7,083.91% | 0.01 99.09% | 0.06 472.80% | 0.03 54.32% | |
ebt per ebit | -2.53 - | 0.64 125.21% | 0.28 55.47% | 0.83 192.40% | -1.07 229.16% | 0.86 180.25% | 0.63 26.64% | 0.88 40.17% | 0.91 2.83% | 0.80 12.52% | 1.21 52.23% | 1.08 10.82% | 1.30 20.30% | 0.29 78.01% | 1.41 394.17% | 1.28 9.23% | -0.71 155.16% | 1.74 345.79% | 1.54 11.40% | 1.18 23.12% | 1.15 3.14% | 1.25 8.91% | 1.16 7.26% | 1.09 5.94% | 0.91 16.04% | -1.83 300.35% | -1.36 25.88% | 1.59 216.85% | 1.19 24.96% | 1.18 1.12% | 1.29 9.69% | 1.26 2.40% | 1.22 3.36% | 1.16 4.50% | 1.02 12.33% | 0.91 11.08% | 0.62 32.07% | 1.10 78.57% | 1.29 16.83% | -0.00 100.28% | 3.04 83,182.42% | 1.20 60.58% | 2.62 118.63% | |
effective tax rate | 0.77 - | -0.60 177.78% | -2.68 346.06% | 0.65 124.42% | 1.80 174.52% | -0.55 130.59% | -0.86 56.43% | 0.15 116.97% | -0.28 295.05% | 0.10 134.41% | -0.08 181.23% | 0.24 399.04% | -0.03 114.21% | -2.75 8,052.81% | -0.02 99.15% | -0.05 103.25% | -0.02 47.74% | -0.05 86.04% | -0.02 58.37% | -0.04 87.14% | -0.03 7.07% | -0.03 11.78% | -0.04 51.31% | -0.07 51.08% | -0.04 42.08% | -0.45 1,044.52% | -0.21 52.46% | 0.37 273.96% | -0.06 116.77% | -0.09 40.51% | -0.13 51.30% | 0.26 299.57% | -0.10 139.17% | -0.05 53.30% | -0.01 70.87% | 0.01 199.55% | -0.08 639.55% | -0.13 65.43% | -0.35 175.65% | 4.43 1,384.65% | 0.61 86.29% | 0.15 75.89% | 0.10 30.54% | |
enterprise value multiple | -30.54 - | -15.54 49.11% | -303.62 1,853.31% | -918.74 202.59% | -38.47 95.81% | -76.22 98.12% | 26.19 134.37% | -184.22 803.35% | -35.84 80.54% | -47.56 32.68% | -423.07 789.57% | -72.51 82.86% | -20.41 71.85% | -111.79 447.65% | -100.39 10.19% | -215.48 114.64% | -37.99 82.37% | -80.23 111.16% | -50.73 36.76% | -52.97 4.40% | -33.16 37.40% | -22.70 31.52% | 106.55 569.31% | 215.93 102.66% | -136.65 163.28% | -44.20 67.66% | -176.25 298.79% | -296.26 68.09% | -79.19 73.27% | -116.91 47.63% | -22.47 80.78% | -2.75 87.77% | 1.92 169.85% | 3.76 95.62% | 7.32 94.92% | 118.36 1,516.23% | -6.34 105.36% | 78.75 1,341.24% | 31.14 60.45% | 56.28 80.70% | ||||
fixed asset turnover | 0.20 - | 0.20 3.19% | 0.21 7.68% | 0.25 16.76% | 0.31 27.13% | 0.33 4.11% | 0.38 15.13% | 0.47 24.63% | 0.42 10.18% | 0.29 30.09% | 0.33 12.45% | 0.43 29.81% | 0.51 18.05% | 0.50 2.26% | 0.53 6.31% | 0.58 10.17% | 0.63 7.61% | 0.56 10.02% | 0.59 4.29% | 0.59 0.34% | 0.65 9.64% | 0.41 36.54% | 0.44 8.34% | 0.59 33.48% | 0.74 24.79% | 0.66 10.41% | 0.75 13.68% | 0.89 18.18% | 0.91 1.93% | 0.99 8.94% | 1.14 15.10% | 0.78 31.32% | 1.13 44.36% | 1.40 23.72% | 1.31 5.92% | 1.42 8.35% | 1.56 9.56% | 1.55 0.71% | 1.60 3.52% | 0.84 47.59% | ||||
free cash flow per share | -0.37 - | -0.07 81.82% | -0.12 78.99% | -0.09 28.14% | -0.74 751.98% | -0.14 81.11% | -0.08 42.48% | -0.06 20.23% | -0.02 63.25% | -0.08 230.45% | -0.03 64.75% | -0.08 180.09% | -0.12 59.43% | -0.07 44.86% | -0.05 25.44% | -0.05 5.72% | -0.06 32.98% | -0.15 133.68% | -0.05 64.21% | -0.09 74.12% | -0.08 18.51% | -0.22 189.27% | -0.15 31.83% | -0.08 48.44% | -0.15 100.79% | -0.02 88.06% | -0.07 297.23% | 0.08 216.67% | -0.03 129.74% | -0.07 188.73% | -0.02 73.41% | 0.07 466.88% | -0.09 226.33% | -0.07 26.73% | -0.07 0.44% | -0.07 5.14% | -0.10 46.55% | -0.02 85.20% | 0.03 268.05% | 0.07 - | 0.02 77.36% | 0.03 95.21% | ||
gross profit margin | 0.75 - | 0.84 12.00% | 0.79 6.30% | 0.83 4.40% | 0.78 5.29% | 0.79 1.00% | 0.83 5.03% | 0.75 9.75% | 0.81 8.24% | 0.80 0.66% | 0.81 0.61% | 0.73 9.41% | 0.79 7.99% | 0.77 3.23% | 0.77 1.03% | 0.75 3.50% | 0.81 7.97% | 0.77 4.71% | 0.78 2.05% | 0.77 2.03% | 0.78 1.05% | 0.76 2.34% | 0.81 6.23% | 0.77 4.32% | 0.76 1.94% | 0.79 5.07% | 0.75 5.18% | 0.78 3.36% | 0.75 3.33% | 0.81 8.23% | 0.76 6.61% | 0.77 1.89% | 0.77 1.19% | 0.73 5.16% | 0.74 1.97% | 0.71 3.66% | 0.73 2.26% | 0.73 0.40% | 0.74 1.49% | 0.75 0.41% | 0.75 0.35% | 0.75 0.58% | 0.74 2.41% | |
interest coverage | 0.63 - | -50.14 8,004.48% | -22.77 54.58% | 1.40 106.16% | 6.77 382.19% | -3.01 144.46% | -5.78 92.13% | 4.09 170.80% | -5.95 245.40% | 3.54 159.58% | -3.25 191.73% | 5.67 274.40% | -2.91 151.34% | -13.86 376.04% | -2.38 82.83% | 2.56 207.65% | 14.46 464.43% | -1.35 109.37% | -1.85 36.71% | 3.42 284.37% | -6.82 299.63% | -4.02 41.05% | -6.32 57.31% | 2.33 136.87% | 11.72 402.64% | 1.20 89.75% | 2.79 132.32% | -1.70 161.03% | -5.23 207.29% | -5.62 7.48% | -3.42 39.11% | -3.83 11.86% | -4.57 19.39% | -6.10 33.43% | -49.19 705.98% | 6.12 112.45% | 2.61 57.44% | 0.22 - | 1.46 572.53% | 0.75 48.59% | ||||
inventory turnover | 0.08 - | 0.07 6.07% | 1.31 - | 3.36 - | 12.14 - | 4.71 - | 3.54 - | 9.53 - | 1.21 87.26% | 0.95 21.86% | 0.41 56.30% | 0.45 8.70% | 0.38 16.03% | 0.63 67.73% | 0.61 4.17% | 0.62 1.30% | 0.60 3.30% | 0.66 10.03% | 0.75 14.97% | |||||||||||||||||||||||||
long term debt to capitalization | 0.18 - | 0.19 6.22% | 0.21 14.45% | 0.22 0.40% | 0.23 7.00% | 0.24 5.48% | 0.00 - | 0.01 - | 0.01 - | |||||||||||||||||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.02 2.35% | 1.05 2.37% | 1.02 2.18% | 1.05 2.09% | 1.02 2.59% | 1.04 1.65% | 1.03 0.25% | 1.03 0.38% | 1.04 1.48% | 1.07 2.19% | 1.04 2.67% | 1.45 39.45% | 1.21 16.26% | 0.63 48.21% | 1.06 69.03% | 1.09 2.38% | 1.13 4.13% | 0.74 35.04% | 1.10 50.01% | 1.05 5.00% | 1.01 3.27% | 0.99 2.77% | 1.08 9.10% | 1.13 4.60% | 1.35 19.54% | -3.43 355.19% | 0.39 111.43% | 0.85 117.60% | 0.90 5.24% | |
net profit margin | -4.75 - | -1.17 75.36% | -0.86 26.47% | -1.55 80.34% | -1.08 30.27% | -0.52 51.87% | -0.16 68.44% | -0.72 340.65% | -0.43 40.81% | 0.30 169.35% | -0.19 163.42% | -0.52 178.07% | -0.90 71.12% | -0.21 76.04% | -0.61 182.48% | -0.77 27.52% | -0.28 63.18% | -0.49 72.03% | -0.34 29.83% | -0.45 30.95% | -0.37 18.28% | -0.61 65.71% | -0.44 27.24% | -0.37 17.04% | -0.83 124.95% | -0.12 85.69% | -0.16 35.59% | -0.06 64.23% | -0.45 675.66% | -0.28 37.92% | -0.22 19.11% | -0.16 28.94% | -0.25 57.24% | -0.31 22.38% | -0.98 218.62% | -0.64 34.26% | -0.37 42.75% | -0.21 42.11% | -0.03 86.96% | 0.01 150.77% | 0.01 13.23% | 0.06 391.38% | 0.06 5.11% | |
operating cash flow per share | -0.22 - | -0.04 82.22% | -0.10 170.86% | -0.05 56.49% | -0.56 1,126.95% | -0.09 83.54% | -0.06 33.72% | -0.02 62.93% | 0.00 118.96% | -0.07 1,674.13% | -0.03 59.01% | -0.08 177.59% | -0.12 53.19% | -0.04 63.55% | -0.03 23.80% | -0.03 5.96% | -0.04 6.12% | -0.12 224.52% | -0.02 82.70% | -0.06 193.82% | -0.05 9.56% | -0.15 171.17% | -0.09 36.53% | -0.06 36.14% | -0.11 87.23% | 0.03 128.82% | -0.05 242.66% | 0.08 274.98% | -0.01 114.20% | -0.06 390.93% | -0.02 72.69% | 0.11 789.76% | -0.09 184.75% | -0.07 26.73% | -0.07 0.44% | -0.07 5.14% | -0.10 46.55% | 0.03 129.34% | 0.04 36.54% | 0.10 - | 0.04 52.95% | 0.08 68.99% | ||
operating cycle | 107.53 - | 140.89 31.03% | 1.31K 826.96% | 1.39K 6.11% | 109.38 92.11% | 97.13 11.20% | 101.77 4.78% | 81.84 19.59% | 171.66 109.76% | 161.23 6.08% | 134.64 16.49% | 101.01 24.98% | 100.53 0.47% | 73.67 26.72% | 95.92 30.19% | 85.47 10.89% | 82.36 3.64% | 85.12 3.35% | 96.01 12.79% | 101.71 5.94% | 104.29 2.54% | 141.70 35.87% | 118.55 16.34% | 120.65 1.77% | 116.04 3.82% | 120.42 3.78% | 116.12 3.57% | 106.27 8.48% | 76.73 27.80% | 146.26 90.63% | 178.21 21.84% | 314.60 76.54% | 271.99 13.54% | 310.54 14.17% | 181.08 41.69% | 185.04 2.19% | 183.76 0.69% | 194.00 5.57% | 172.09 11.29% | 149.59 13.07% | ||||
operating profit margin | 1.88 - | -1.84 197.72% | -3.03 65.12% | -1.87 38.32% | 1.01 153.99% | -0.61 159.97% | -0.26 56.99% | -0.82 214.36% | -0.47 42.44% | 0.37 179.27% | -0.16 141.66% | -0.49 211.80% | -0.69 42.24% | -0.75 8.93% | -0.42 44.15% | -0.58 37.24% | 0.39 168.23% | -0.27 168.55% | -0.22 18.69% | -0.37 67.57% | -0.31 15.43% | -0.47 52.75% | -0.37 22.69% | -0.32 13.70% | -0.87 175.27% | 0.04 105.12% | 0.10 118.45% | -0.06 159.11% | -0.35 511.51% | -0.22 38.68% | -0.15 29.18% | -0.17 12.08% | -0.19 8.47% | -0.25 34.88% | -0.94 275.71% | -0.72 23.96% | -0.55 22.75% | -0.17 69.01% | -0.02 90.66% | 1.12 7,083.91% | 0.01 99.09% | 0.06 472.80% | 0.03 54.32% | |
payables turnover | 0.14 - | 0.17 26.35% | 0.28 63.06% | 0.24 13.88% | 0.61 152.93% | 0.46 25.30% | 0.91 97.42% | 0.73 19.31% | 0.95 29.56% | 0.32 66.31% | 0.50 57.14% | 0.72 44.04% | 0.56 22.66% | 0.42 25.54% | 0.60 45.25% | 0.75 23.62% | 0.49 34.03% | 0.45 8.82% | 0.69 54.71% | 0.74 6.15% | 1.09 48.09% | 0.93 14.99% | 0.48 48.02% | 1.63 237.68% | 0.34 78.89% | 1.41 310.62% | 1.78 25.67% | 2.01 13.08% | 1.73 13.96% | 3.11 79.77% | 1.32 57.44% | 1.04 21.13% | 1.55 48.57% | 3.07 98.06% | 3.89 26.67% | 4.32 11.21% | 3.02 30.11% | 2.56 15.28% | 1.53 40.07% | 2.19 42.87% | ||||
pretax profit margin | -4.75 - | -1.17 75.36% | -0.86 26.47% | -1.55 80.34% | -1.08 30.27% | -0.52 51.87% | -0.16 68.44% | -0.72 340.65% | -0.43 40.81% | 0.30 169.35% | -0.19 163.42% | -0.52 178.07% | -0.90 71.12% | -0.21 76.04% | -0.59 176.00% | -0.74 24.57% | -0.28 62.36% | -0.47 68.50% | -0.34 27.96% | -0.43 28.83% | -0.36 18.08% | -0.59 66.35% | -0.42 28.30% | -0.34 18.82% | -0.80 131.12% | -0.08 89.74% | -0.13 61.92% | -0.09 30.93% | -0.42 358.90% | -0.25 39.36% | -0.20 22.32% | -0.22 9.39% | -0.23 4.82% | -0.29 28.82% | -0.96 229.38% | -0.65 32.39% | -0.34 47.53% | -0.19 44.66% | -0.02 89.09% | -0.00 80.10% | 0.03 859.31% | 0.07 125.82% | 0.07 0.12% | |
price fair value | 7.71 - | 2.14 72.25% | 8.08 277.61% | 6.37 21.22% | 6.72 5.59% | 5.25 21.88% | 3.66 30.21% | 6.01 64.09% | 6.34 5.36% | 7.83 23.54% | 10.84 38.51% | 12.06 11.25% | 5.66 53.03% | 6.91 22.00% | 7.58 9.67% | 13.76 81.50% | 13.67 0.61% | 19.46 42.35% | 3.85 80.20% | 3.86 0.10% | 4.11 6.64% | 3.96 3.86% | 2.71 31.45% | 3.48 28.44% | 3.67 5.52% | 2.00 45.48% | 2.82 40.89% | 2.49 11.61% | 2.29 8.29% | 2.55 11.51% | 1.65 35.50% | 1.26 23.43% | 0.87 31.04% | 0.73 15.54% | 0.87 18.02% | 1.64 88.90% | 2.22 - | 2.13 4.18% | 3.09 44.91% | |||||
receivables turnover | 0.84 - | 0.64 23.68% | 0.70 9.06% | 0.68 2.86% | 0.82 21.58% | 0.93 12.62% | 0.88 4.56% | 1.10 24.36% | 0.87 20.56% | 0.56 36.10% | 0.67 19.75% | 0.89 33.29% | 1.22 36.95% | 1.22 0.12% | 0.94 23.19% | 1.05 12.22% | 1.20 14.04% | 1.06 11.95% | 0.94 11.34% | 0.88 5.61% | 1.06 19.39% | 0.64 39.88% | 0.76 19.53% | 0.75 1.74% | 0.99 33.11% | 0.75 24.73% | 0.78 3.70% | 0.85 9.27% | 1.34 57.94% | 1.25 6.71% | 1.08 13.44% | 0.92 14.53% | 1.25 34.91% | 1.24 0.57% | 2.29 85.08% | 2.43 5.98% | 2.39 1.66% | 2.10 12.25% | 2.59 23.40% | 2.98 15.31% | ||||
return on assets | -0.07 - | -0.06 20.74% | -0.03 41.84% | -0.01 60.74% | -0.07 475.17% | -0.05 36.10% | 0.04 180.24% | -0.03 178.55% | -0.08 150.06% | -0.10 34.44% | -0.03 71.12% | -0.11 282.66% | -0.10 8.05% | -0.04 61.22% | -0.08 91.73% | -0.06 17.18% | -0.09 43.39% | -0.08 13.81% | -0.08 1.75% | -0.06 19.30% | -0.06 7.22% | -0.10 64.33% | -0.02 83.49% | -0.03 73.18% | -0.01 57.51% | -0.04 200.34% | -0.03 27.43% | -0.02 6.41% | -0.02 26.96% | -0.03 53.10% | -0.03 25.38% | -0.07 118.11% | -0.06 19.46% | -0.04 34.58% | -0.03 28.47% | -0.00 86.29% | 0.00 152.41% | 0.00 15.51% | 0.01 436.52% | 0.01 0.43% | ||||
return on capital employed | -0.11 - | 0.07 161.33% | -0.05 170.60% | -0.03 45.62% | -0.11 319.03% | -0.07 37.48% | 0.06 189.62% | -0.03 151.60% | -0.09 185.22% | -0.10 16.87% | -0.14 35.12% | -0.11 22.13% | -0.10 9.87% | 0.07 173.42% | -0.06 176.43% | -0.06 2.04% | -0.11 101.90% | -0.11 5.66% | -0.07 31.43% | -0.06 12.80% | -0.06 3.97% | -0.13 107.22% | 0.01 106.03% | 0.02 175.15% | -0.01 169.96% | -0.03 108.21% | -0.02 28.00% | -0.02 17.10% | -0.02 17.17% | -0.02 4.59% | -0.03 38.83% | -0.08 161.55% | -0.08 7.23% | -0.07 9.48% | -0.03 62.67% | -0.00 90.04% | 0.19 7,452.83% | 0.00 99.06% | 0.01 516.99% | 0.00 56.87% | ||||
return on equity | -0.12 - | -0.10 18.31% | -0.05 43.81% | -0.02 59.57% | -0.13 484.97% | -0.09 34.16% | 0.07 180.87% | -0.06 181.65% | -0.15 160.63% | -0.23 54.02% | -0.06 72.84% | -0.27 339.69% | -0.22 18.69% | -0.09 60.70% | -0.18 108.53% | -0.17 7.06% | -0.31 85.26% | -0.35 14.12% | -0.12 65.57% | -0.10 17.45% | -0.10 4.61% | -0.16 70.71% | -0.03 83.06% | -0.05 75.40% | -0.02 57.38% | -0.04 115.13% | -0.03 26.99% | -0.03 4.66% | -0.02 24.12% | -0.04 52.26% | -0.05 27.61% | -0.10 125.66% | -0.09 17.32% | -0.06 33.50% | -0.04 29.01% | -0.01 86.12% | 0.00 154.74% | 0.00 13.46% | 0.01 428.18% | 0.02 7.71% | ||||
total debt to capitalization | 0.07 - | 0.07 4.70% | 0.06 11.84% | 0.06 3.03% | 0.07 19.34% | 0.10 31.47% | 0.10 1.49% | 0.09 3.61% | 0.07 20.95% | 0.12 66.88% | 0.15 22.25% | 0.16 8.37% | 0.26 62.72% | 0.28 5.60% | 0.31 11.60% | 0.24 22.22% | 0.29 20.29% | 0.35 19.56% | 0.10 71.05% | 0.12 17.50% | 0.02 85.73% | 0.14 755.76% | 0.12 13.35% | 0.16 29.08% | 0.02 86.71% | 0.05 156.40% | 0.06 13.98% | 0.06 1.30% | 0.01 79.49% | 0.01 - | 0.09 - | 0.10 14.17% | 0.01 88.95% | 0.11 919.71% | 0.10 15.58% |
All numbers in ILA (except ratios and percentages)