COM:BRIGHTCOVE
Brightcove, Inc.
- Stock
Last Close
3.01
22/11 21:00
Market Cap
104.32M
Beta: -
Volume Today
635.87K
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 | 0.29 - | 0.24 18.39% | 0.24 2.90% | 0.25 3.08% | 0.25 1.49% | 0.26 7.53% | 0.27 0.43% | 0.27 1.36% | 0.28 2.23% | 0.28 0.84% | 0.29 3.36% | 0.28 2.30% | 0.28 1.02% | 0.29 1.14% | 0.30 4.50% | 0.32 5.39% | 0.31 0.36% | 0.30 4.80% | 0.31 2.20% | 0.31 1.58% | 0.31 1.33% | 0.27 10.96% | 0.28 2.86% | 0.28 1.80% | 0.28 0.08% | 0.26 5.55% | 0.27 4.43% | 0.27 2.08% | 0.29 8.07% | 0.29 0.88% | 0.27 8.10% | 0.27 0.99% | 0.24 9.63% | 0.24 3.25% | 0.24 2.12% | 0.23 2.91% | 0.22 7.35% | 0.22 0.69% | 0.23 5.92% | 0.24 3.28% | 0.23 2.51% | 0.23 1.34% | 0.23 0.95% | 0.24 2.63% | |
cash conversion cycle | 65.90 - | 43.89 33.41% | 49.83 13.54% | 49.74 0.17% | 74.53 49.83% | 34.83 53.27% | 30.25 13.13% | 33.37 10.32% | 54.47 63.23% | 65.06 19.43% | 41.99 35.45% | 56.57 34.70% | 40.90 27.69% | 48.86 19.44% | 33.27 31.90% | 46.51 39.80% | 44.77 3.74% | 56.78 26.82% | 46.93 17.35% | 49.54 5.55% | 35.69 27.95% | 43.58 22.09% | 60.91 39.77% | 32.79 46.17% | 36.23 10.50% | 29.25 19.26% | 39.93 36.49% | 46.43 16.28% | 27.40 40.98% | 36.80 34.30% | 47.47 28.99% | 38.70 18.48% | 34.81 10.04% | 41.80 20.08% | 48.80 16.75% | 34.89 28.52% | 35.30 1.19% | 60.18 70.48% | 23.75 60.53% | 23.89 0.59% | 23.45 1.86% | 10.57 54.92% | 22.78 115.45% | 13.14 42.29% | |
cash per share | 1.25 - | 0.69 44.86% | 0.65 6.32% | 0.67 4.10% | 0.71 5.25% | 0.67 4.83% | 0.65 3.21% | 0.73 11.70% | 0.84 15.92% | 0.90 5.94% | 0.92 2.86% | 1.06 14.63% | 1.09 2.96% | 0.86 21.18% | 0.83 3.34% | 0.64 22.78% | 0.75 17.83% | 0.76 0.43% | 0.77 2.10% | 0.74 3.99% | 0.80 8.17% | 0.79 1.61% | 0.56 29.22% | 0.59 5.13% | 0.59 0.36% | 0.82 40.67% | 0.71 14.20% | 0.76 8.22% | 0.94 22.77% | 0.88 6.71% | 0.99 13.59% | 1.11 11.25% | 1.11 0.47% | 0.64 42.02% | 0.67 3.40% | 0.75 12.08% | 0.76 1.23% | 0.29 61.19% | 0.44 51.13% | 0.38 14.53% | 0.43 12.71% | 0.52 21.72% | 0.54 3.92% | 0.60 10.97% | |
company equity multiplier | 1.71 - | 1.50 12.22% | 1.49 0.53% | 1.51 1.59% | 1.58 4.27% | 1.57 0.84% | 1.60 2.42% | 1.63 1.37% | 1.63 0.47% | 1.67 2.46% | 1.67 0.16% | 1.68 0.79% | 1.74 3.56% | 1.75 0.14% | 1.87 6.78% | 1.90 1.65% | 1.91 0.80% | 1.89 0.99% | 1.89 0.15% | 1.86 1.65% | 1.89 1.61% | 2.26 19.80% | 2.35 3.94% | 2.28 3.09% | 2.33 2.33% | 2.62 12.18% | 2.54 3.05% | 2.49 1.80% | 2.35 5.79% | 2.15 8.31% | 2.12 1.50% | 2.09 1.20% | 2.25 7.39% | 2.27 0.80% | 2.21 2.69% | 2.24 1.47% | 2.23 0.55% | 2.39 7.42% | 2.41 1.00% | 2.32 3.93% | 2.30 0.81% | 2.27 1.50% | 2.24 1.00% | 2.21 1.70% | |
days of inventory outstanding | 28.39 - | 25.95 - | 25.29 - | 32.69 29.27% | 28.71 12.17% | 27.23 5.17% | 21.86 19.72% | 30.68 40.33% | 25.47 16.98% | 22.76 10.62% | 22.01 3.29% | 27.58 25.29% | 30.54 10.74% | 24.73 19.04% | 26.58 7.50% | 31.52 18.59% | 26.81 14.95% | 27.95 4.24% | 24.75 11.42% | 36.52 47.54% | 40.64 11.28% | 34.12 16.04% | 26.64 21.93% | 40.83 53.26% | 49.97 22.38% | 43.26 13.44% | 39.00 9.85% | 50.93 30.59% | 52.50 3.09% | 40.27 23.31% | 40.52 0.62% | 43.46 7.26% | 47.69 9.75% | 35.22 26.16% | 30.59 13.13% | ||||||||||
days of payables outstanding | 27.72 - | 20.19 27.19% | 7.76 61.55% | 6.11 21.33% | 12.98 112.50% | 18.28 40.86% | 22.45 22.83% | 20.12 10.40% | 25.15 25.04% | 18.90 24.84% | 32.67 72.81% | 23.90 26.83% | 31.23 30.64% | 35.57 13.90% | 45.97 29.24% | 36.18 21.29% | 33.88 6.38% | 30.67 9.45% | 39.58 29.05% | 27.80 29.76% | 42.12 51.51% | 42.13 0.01% | 29.41 30.20% | 54.90 86.67% | 47.48 13.52% | 60 26.38% | 51.03 14.95% | 46.77 8.35% | 48.36 3.40% | 54.26 12.19% | 57.48 5.94% | 53.11 7.61% | 55.25 4.03% | 66.51 20.39% | 57.53 13.51% | 58.59 1.83% | 52.74 9.97% | 57.79 9.57% | 76.63 32.59% | 64.75 15.50% | 67.17 3.74% | 52.22 22.25% | 28.77 44.91% | 36.90 28.23% | |
days of sales outstanding | 65.23 - | 64.07 1.78% | 57.59 10.12% | 55.85 3.02% | 61.55 10.21% | 53.10 13.73% | 52.70 0.75% | 53.49 1.49% | 54.34 1.58% | 51.27 5.64% | 45.95 10.38% | 53.24 15.88% | 50.27 5.58% | 53.75 6.91% | 53.77 0.04% | 59.93 11.46% | 56.64 5.50% | 59.88 5.73% | 55.98 6.52% | 52.62 6.01% | 51.24 2.62% | 54.19 5.75% | 63.51 17.20% | 59.74 5.94% | 58.95 1.32% | 52.73 10.55% | 50.32 4.58% | 59.07 17.41% | 49.12 16.84% | 50.23 2.25% | 54.98 9.46% | 48.55 11.70% | 51.06 5.18% | 57.39 12.39% | 53.83 6.20% | 53.21 1.16% | 47.53 10.67% | 74.52 56.78% | 52.69 29.29% | 53.42 1.40% | 60.02 12.35% | 62.80 4.62% | 51.55 17.91% | 50.04 2.93% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.03 - | -0.15 344.12% | -0.13 14.34% | -0.10 23.10% | -0.11 11.38% | -0.08 29.67% | -0.10 24.15% | -0.03 68.42% | -0.01 79.89% | -0.04 592.63% | -0.06 41.81% | -0.04 32.42% | -0.10 135.92% | -0.14 43.21% | -0.20 48.94% | -0.14 33.41% | -0.03 75.50% | -0.06 76.70% | -0.12 105.36% | -0.08 36.58% | -0.06 19.04% | -0.11 83.72% | -0.15 31.01% | -0.05 66.60% | -0.14 190.31% | -0.15 4.81% | -0.02 84.10% | 0.03 207.04% | 0.03 17.39% | 0.11 269.45% | 0.01 89.74% | -0.00 138.97% | 0.02 565.69% | -0.01 169.35% | 0.02 228.47% | -0.02 182.13% | -0.12 694.79% | -0.22 78.59% | -0.12 42.42% | -0.04 63.87% | -0.05 0.44% | 0.04 188.30% | -0.10 356.62% | -0.06 45.12% | |
ebt per ebit | 1.18 - | 1.02 13.12% | 1.07 4.89% | 1.20 11.50% | 1.12 6.32% | 1.09 3.00% | 1.14 4.41% | 1.12 1.08% | -1.44 228.06% | 1.02 170.89% | 1.04 2.05% | 1.00 3.64% | 1.13 12.42% | 0.97 13.72% | 0.96 1.33% | 0.99 2.77% | 0.98 0.48% | 0.89 9.59% | 1.10 23.43% | 1.07 2.44% | 0.96 10.20% | 1.01 5.37% | 1.00 1.41% | 1.19 19.02% | 0.97 18.17% | 1.07 9.78% | 1.02 4.02% | 1.16 13.48% | 1.26 8.33% | 0.88 30.06% | 1.20 36.18% | 2.37 97.70% | 0.60 74.67% | 3.05 407.58% | -0.12 103.97% | 1.81 1,599.97% | 0.86 52.68% | 1.06 24.10% | 0.93 12.34% | 0.94 1.05% | 1.04 10.18% | 0.98 5.60% | 0.99 0.93% | 0.95 4.02% | |
effective tax rate | -0.05 - | -0.01 73.64% | -0.01 6.67% | -0.02 65.89% | -0.01 33.44% | -0.02 64.87% | -0.02 22.77% | -0.11 479.15% | 0.44 513.56% | -0.03 106.52% | -0.04 44.76% | -0.04 6.05% | -0.05 27.78% | -0.02 68.40% | -0.01 9.81% | -0.02 56.71% | -0.05 122.45% | -0.05 4.99% | -0.03 46.36% | -0.04 53.10% | -0.08 83.59% | -0.04 53.77% | -0.02 31.93% | -0.06 146.57% | -0.01 90.43% | -0.04 645.80% | -0.10 123.59% | 0.10 207.64% | 0.01 90.20% | 0.05 363.90% | -0.23 583.26% | -0.85 267.74% | 0.37 143.09% | 0.30 17.35% | -1.47 585.96% | -0.13 91.26% | -0.06 56.38% | -0.04 32.39% | -0.05 41.54% | -0.12 124.69% | -0.07 43.13% | 0.20 396.15% | -0.05 125.43% | -0.11 112.66% | |
enterprise value multiple | 246.92 - | 317.83 28.72% | -397.73 225.14% | 546.55 237.42% | -271.45 149.67% | -710.15 161.62% | -181.82 74.40% | 133.47 173.41% | -2.00K 1,598.59% | 357.59 117.88% | -825.89 330.96% | 1.07K 229.76% | -64.25 106.00% | -84.47 31.47% | -23.41 72.29% | -68.10 190.92% | -165.62 143.18% | -280.33 69.27% | -85.13 69.63% | -164.19 92.88% | -208.32 26.88% | 105.54 150.66% | 1.04K 883.60% | 80.62 92.23% | -2.11K 2,714.95% | 41.68 101.98% | -474.28 1,238.01% | 115.68 124.39% | 185.06 59.98% | 94.27 49.06% | 170.88 81.27% | 232.43 36.02% | 365.50 57.25% | 248.93 31.89% | 81.72 67.17% | -314.47 484.82% | -88.89 71.73% | -30.86 65.28% | -80.72 161.59% | -64.90 19.60% | 69.64 207.31% | 40.59 41.72% | 829.00 1,942.52% | -33.12 103.99% | |
fixed asset turnover | 3.38 - | 2.79 17.52% | 2.79 0.03% | 3.04 8.88% | 3.03 0.34% | 3.39 12.04% | 3.10 8.57% | 3.22 3.78% | 4.04 25.71% | 3.95 2.33% | 3.95 0.04% | 4.04 2.35% | 4.17 3.19% | 4.05 2.82% | 4.28 5.51% | 4.39 2.57% | 4.39 0.02% | 4.09 6.85% | 4.20 2.71% | 4.05 3.48% | 4.21 3.98% | 1.51 64.05% | 1.75 15.76% | 1.79 1.89% | 1.64 8.08% | 1.65 0.48% | 1.71 3.52% | 1.78 4.42% | 2.18 22.07% | 2.29 5.33% | 2.13 7.26% | 2.13 0.36% | 1.16 45.67% | 1.07 7.87% | 1.06 1.19% | 0.96 8.68% | 0.84 12.45% | 0.82 3.39% | 0.84 3.21% | 0.86 1.74% | 0.85 0.20% | 0.89 4.60% | 0.87 2.94% | 0.92 6.26% | |
free cash flow per share | 0.03 - | -0.18 656.34% | -0.03 85.44% | 0.05 273.09% | 0.06 34.02% | -0.02 134.27% | -0.05 138.63% | 0.09 286.68% | 0.18 90.82% | 0.04 79.46% | 0.02 35.31% | 0.04 48.21% | 0.07 97.69% | -0.22 415.58% | -0.03 87.70% | -0.18 558.94% | 0.12 166.83% | -0.02 114.35% | -0.05 211.20% | -0.04 19.65% | 0.06 233.05% | -0.03 143.93% | -0.15 496.82% | 0.06 141.58% | -0.01 113.77% | -0.01 25.17% | 0.01 303.14% | 0.03 166.15% | 0.27 683.61% | -0.05 119.33% | 0.14 365.90% | 0.12 15.43% | 0.01 94.80% | -0.13 2,224.89% | 0.06 144.47% | 0.11 81.76% | -0.01 113.03% | -0.41 2,869.63% | 0.17 140.21% | -0.05 130.21% | 0.03 164.49% | 0.03 14.73% | 0.04 49.04% | 0.16 297.98% | |
gross profit margin | 0.67 - | 0.64 4.14% | 0.66 4.08% | 0.66 1.05% | 0.64 2.20% | 0.65 0.80% | 0.65 0.10% | 0.66 1.80% | 0.66 0.60% | 0.63 4.40% | 0.64 0.24% | 0.64 0.80% | 0.60 6.02% | 0.59 1.25% | 0.57 3.82% | 0.58 1.72% | 0.59 1.90% | 0.58 1.83% | 0.60 3.24% | 0.60 0.35% | 0.60 1.06% | 0.60 0.49% | 0.55 8.98% | 0.61 12.47% | 0.61 1.44% | 0.60 0.77% | 0.58 2.60% | 0.63 7.95% | 0.64 1.00% | 0.65 2.00% | 0.67 2.31% | 0.64 3.45% | 0.66 2.49% | 0.64 2.12% | 0.66 1.87% | 0.63 4.33% | 0.61 3.28% | 0.59 3.39% | 0.64 8.56% | 0.62 2.35% | 0.61 1.20% | 0.61 0.56% | 0.59 3.87% | 0.63 7.56% | |
interest coverage | -245.16 - | -152.96 37.61% | -141.36 7.58% | -118.90 15.89% | -158.81 33.57% | -131.29 17.33% | -33.06 74.82% | -8.56 74.11% | -80.58 841.34% | -130.06 61.41% | -103.47 20.45% | -307 196.71% | -570.22 85.74% | -1.13K 97.52% | -891.50 20.85% | -332.75 62.68% | -1.21K 263.04% | -5.02K 315.31% | -1.57K 68.70% | -842.33 46.37% | -0.78 - | 1.03 231.44% | -1.23 219.13% | 7.05 673.50% | -19.52 376.93% | ||||||||||||||||||||
inventory turnover | 3.17 - | 3.47 - | 3.56 - | 2.75 22.64% | 3.13 13.85% | 3.31 5.46% | 4.12 24.56% | 2.93 28.74% | 3.53 20.46% | 3.95 11.88% | 4.09 3.41% | 3.26 20.19% | 2.95 9.70% | 3.64 23.52% | 3.39 6.97% | 2.86 15.68% | 3.36 17.57% | 3.22 4.07% | 3.64 12.90% | 2.46 32.22% | 2.21 10.14% | 2.64 19.10% | 3.38 28.08% | 2.20 34.75% | 1.80 18.29% | 2.08 15.52% | 2.31 10.92% | 1.77 23.43% | 1.71 3.00% | 2.24 30.39% | 2.22 0.62% | 2.07 6.77% | 1.89 8.88% | 2.56 35.42% | 2.94 15.11% | ||||||||||
long term debt to capitalization | 0.16 - | 0.14 11.88% | 0.12 14.07% | 0.14 12.00% | 0.23 65.34% | 0.16 27.38% | 0.14 13.82% | 0.06 54.21% | 0.05 22.60% | 0.04 11.91% | 0.04 11.99% | 0.19 393.95% | 0.18 6.19% | 0.17 5.64% | 0.17 0.06% | 0.17 1.39% | 0.17 3.62% | 0.17 0.50% | 0.16 4.63% | 0.16 5.04% | 0.15 5.85% | 0.17 13.45% | 0.16 2.78% | ||||||||||||||||||||||
net income per ebt | 1.05 - | 1.01 3.73% | 1.01 0.09% | 1.02 0.85% | 1.01 0.71% | 1.02 0.93% | 1.02 0.53% | 1.11 8.67% | 0.56 49.54% | 1.03 84.23% | 1.04 1.25% | 1.04 0.24% | 1.05 1.05% | 1.02 3.26% | 1.01 0.15% | 1.02 0.80% | 1.05 2.68% | 1.05 0.24% | 1.03 2.30% | 1.04 1.45% | 1.08 3.44% | 1.04 3.92% | 1.02 1.12% | 1.06 3.54% | 1.01 5.21% | 1.04 3.75% | 1.10 5.16% | 0.90 18.44% | 0.99 10.57% | 0.95 3.78% | 1.23 29.22% | 1.85 50.16% | 0.63 65.65% | 0.70 9.99% | 2.47 253.43% | 1.13 54.27% | 1.06 6.41% | 1.04 1.72% | 1.05 1.51% | 1.12 6.34% | 1.07 4.63% | 0.80 25.37% | 1.05 31.87% | 1.11 5.52% | |
net profit margin | -0.04 - | -0.16 271.46% | -0.14 10.23% | -0.12 13.53% | -0.13 3.60% | -0.09 31.15% | -0.11 28.93% | -0.04 66.05% | 0.00 112.99% | -0.04 1,004.54% | -0.06 46.53% | -0.04 35.04% | -0.11 168.01% | -0.14 19.53% | -0.20 46.74% | -0.14 31.03% | -0.03 74.96% | -0.05 60.14% | -0.14 147.66% | -0.09 37.24% | -0.06 24.80% | -0.12 85.98% | -0.15 27.71% | -0.06 58.84% | -0.14 125.19% | -0.17 19.38% | -0.03 83.95% | 0.03 199.07% | 0.04 40.61% | 0.09 148.62% | 0.02 81.94% | -0.02 215.69% | 0.01 140.51% | -0.03 487.14% | -0.01 81.97% | -0.03 463.34% | -0.11 251.95% | -0.24 117.82% | -0.12 48.77% | -0.05 61.18% | -0.05 5.55% | 0.03 162.21% | -0.11 441.58% | -0.06 44.42% | |
operating cash flow per share | 0.09 - | -0.16 282.18% | 0.02 114.17% | 0.08 252.47% | 0.10 22.07% | 0.00 98.54% | 0.01 735.61% | 0.12 889.02% | 0.15 26.28% | 0.09 38.05% | 0.06 32.90% | 0.08 27.94% | 0.10 29.54% | -0.19 290.26% | -0.00 98.21% | -0.14 4,019.05% | 0.15 204.95% | 0.03 82.18% | -0.02 171.56% | -0.01 29.66% | 0.08 665.50% | 0.01 90.59% | -0.11 1,622.16% | 0.12 207.14% | 0.05 54.29% | 0.06 17.14% | 0.07 16.20% | 0.09 25.44% | 0.31 239.94% | -0.02 104.85% | 0.20 1,406.36% | 0.18 8.37% | 0.12 35.02% | -0.02 114.23% | 0.24 1,531.68% | 0.25 4.85% | 0.13 46.21% | -0.30 320.91% | 0.25 184.52% | 0.05 80.44% | 0.10 96.21% | 0.05 52.17% | 0.09 95.05% | 0.08 15.77% | |
operating cycle | 93.63 - | 64.07 31.57% | 57.59 10.12% | 55.85 3.02% | 87.50 56.68% | 53.10 39.31% | 52.70 0.75% | 53.49 1.49% | 79.63 48.87% | 83.96 5.45% | 74.66 11.08% | 80.47 7.78% | 72.13 10.36% | 84.42 17.04% | 79.24 6.14% | 82.70 4.37% | 78.65 4.89% | 87.46 11.20% | 86.52 1.08% | 77.34 10.61% | 77.82 0.61% | 85.71 10.14% | 90.32 5.38% | 87.69 2.91% | 83.71 4.54% | 89.25 6.63% | 90.96 1.91% | 93.20 2.46% | 75.77 18.71% | 91.06 20.19% | 104.95 15.25% | 91.80 12.53% | 90.06 1.90% | 108.32 20.27% | 106.33 1.83% | 93.47 12.10% | 88.05 5.80% | 117.97 33.99% | 100.38 14.91% | 88.64 11.69% | 90.62 2.23% | 62.80 30.70% | 51.55 17.91% | 50.04 2.93% | |
operating profit margin | -0.03 - | -0.15 344.12% | -0.13 14.34% | -0.10 23.10% | -0.11 11.38% | -0.08 29.67% | -0.10 24.15% | -0.03 68.42% | -0.01 79.89% | -0.04 592.63% | -0.06 41.81% | -0.04 32.42% | -0.10 135.92% | -0.14 43.21% | -0.20 48.94% | -0.14 33.41% | -0.03 75.50% | -0.06 76.70% | -0.12 105.36% | -0.08 36.58% | -0.06 19.04% | -0.11 83.72% | -0.15 31.01% | -0.05 66.60% | -0.14 190.31% | -0.15 4.81% | -0.02 84.10% | 0.03 207.04% | 0.03 17.39% | 0.11 269.45% | 0.01 89.74% | -0.00 138.97% | 0.02 565.69% | -0.01 169.35% | 0.02 228.47% | -0.02 182.13% | -0.12 694.79% | -0.22 78.59% | -0.12 42.42% | -0.04 63.87% | -0.05 0.44% | 0.04 188.30% | -0.10 356.62% | -0.06 45.12% | |
payables turnover | 3.25 - | 4.46 37.35% | 11.60 160.06% | 14.74 27.12% | 6.94 52.94% | 4.92 29.01% | 4.01 18.59% | 4.47 11.60% | 3.58 20.03% | 4.76 33.06% | 2.76 42.13% | 3.77 36.67% | 2.88 23.45% | 2.53 12.20% | 1.96 22.62% | 2.49 27.04% | 2.66 6.81% | 2.93 10.44% | 2.27 22.51% | 3.24 42.37% | 2.14 34.00% | 2.14 0.01% | 3.06 43.26% | 1.64 46.43% | 1.90 15.63% | 1.50 20.88% | 1.76 17.58% | 1.92 9.11% | 1.86 3.29% | 1.66 10.87% | 1.57 5.61% | 1.69 8.24% | 1.63 3.87% | 1.35 16.94% | 1.56 15.62% | 1.54 1.80% | 1.71 11.07% | 1.56 8.73% | 1.17 24.58% | 1.39 18.35% | 1.34 3.60% | 1.72 28.62% | 3.13 81.51% | 2.44 22.02% | |
pretax profit margin | -0.04 - | -0.15 285.84% | -0.14 10.15% | -0.12 14.26% | -0.12 4.35% | -0.08 31.78% | -0.11 29.62% | -0.03 68.76% | 0.01 125.75% | -0.04 590.99% | -0.06 44.71% | -0.04 34.88% | -0.11 165.23% | -0.13 23.56% | -0.20 46.96% | -0.13 31.57% | -0.03 75.62% | -0.05 59.76% | -0.13 153.49% | -0.08 38.13% | -0.06 27.30% | -0.11 93.58% | -0.15 29.16% | -0.06 60.25% | -0.14 137.56% | -0.16 15.06% | -0.02 84.74% | 0.03 221.47% | 0.04 27.17% | 0.10 158.39% | 0.01 86.02% | -0.01 177.04% | 0.01 217.94% | -0.04 451.99% | -0.00 94.90% | -0.03 1,131.87% | -0.10 276.06% | -0.23 121.63% | -0.12 49.53% | -0.04 63.49% | -0.05 10.67% | 0.04 183.35% | -0.10 359.02% | -0.05 47.32% | |
price fair value | 6.76 - | 3.46 48.76% | 3.95 14.04% | 2.16 45.31% | 3.12 44.33% | 3.00 3.70% | 2.90 3.48% | 2.08 28.27% | 2.60 24.93% | 2.61 0.72% | 3.74 43.22% | 5.35 42.96% | 3.49 34.84% | 4.04 15.73% | 3.06 24.21% | 3.76 23.00% | 3.69 1.93% | 3.34 9.59% | 4.76 42.61% | 4.12 13.35% | 3.64 11.65% | 4.54 24.66% | 5.50 21.08% | 5.35 2.66% | 4.56 14.80% | 3.96 13.08% | 4.45 12.31% | 5.48 23.22% | 9.23 68.30% | 9.19 0.39% | 6.39 30.45% | 5.10 20.20% | 4.37 14.38% | 3.23 26.09% | 2.57 20.51% | 2.56 0.28% | 2.16 15.77% | 2.01 6.89% | 1.89 6.08% | 1.54 18.06% | 1.20 22.19% | 0.86 28.51% | 1.14 33.26% | 1.02 11.11% | |
receivables turnover | 1.38 - | 1.40 1.81% | 1.56 11.26% | 1.61 3.11% | 1.46 9.27% | 1.69 15.91% | 1.71 0.76% | 1.68 1.47% | 1.66 1.56% | 1.76 5.98% | 1.96 11.59% | 1.69 13.70% | 1.79 5.91% | 1.67 6.47% | 1.67 0.04% | 1.50 10.28% | 1.59 5.82% | 1.50 5.42% | 1.61 6.97% | 1.71 6.39% | 1.76 2.69% | 1.66 5.44% | 1.42 14.68% | 1.51 6.31% | 1.53 1.33% | 1.71 11.80% | 1.79 4.80% | 1.52 14.83% | 1.83 20.26% | 1.79 2.20% | 1.64 8.64% | 1.85 13.25% | 1.76 4.92% | 1.57 11.02% | 1.67 6.60% | 1.69 1.18% | 1.89 11.94% | 1.21 36.21% | 1.71 41.43% | 1.68 1.38% | 1.50 11.00% | 1.43 4.41% | 1.75 21.82% | 1.80 3.02% | |
return on assets | -0.01 - | -0.04 203.14% | -0.03 7.62% | -0.03 10.86% | -0.03 2.06% | -0.02 25.97% | -0.03 29.48% | -0.01 65.59% | 0.00 113.28% | -0.01 1,012.13% | -0.02 51.46% | -0.01 36.53% | -0.03 170.74% | -0.04 20.90% | -0.06 53.34% | -0.04 27.31% | -0.01 75.05% | -0.02 52.45% | -0.04 153.10% | -0.03 36.24% | -0.02 25.80% | -0.03 65.59% | -0.04 31.36% | -0.02 59.58% | -0.04 125.02% | -0.04 12.76% | -0.01 83.24% | 0.01 197.01% | 0.01 51.96% | 0.03 150.79% | 0.00 83.40% | -0.01 216.84% | 0.00 136.61% | -0.01 474.54% | -0.00 81.59% | -0.01 446.97% | -0.02 226.08% | -0.05 119.32% | -0.03 45.74% | -0.01 59.90% | -0.01 2.90% | 0.01 161.37% | -0.02 444.83% | -0.01 42.95% | |
return on capital employed | -0.02 - | -0.05 215.52% | -0.04 12.28% | -0.04 19.26% | -0.04 14.22% | -0.03 24.71% | -0.04 25.97% | -0.01 67.52% | -0.00 79.20% | -0.02 614.50% | -0.03 47.07% | -0.02 33.06% | -0.05 147.50% | -0.07 45.26% | -0.11 66.27% | -0.08 28.75% | -0.02 75.40% | -0.03 67.26% | -0.07 109.82% | -0.04 36.84% | -0.04 18.63% | -0.06 66.67% | -0.08 42.96% | -0.03 67.63% | -0.08 192.32% | -0.08 0.12% | -0.01 82.74% | 0.01 203.89% | 0.02 29.96% | 0.07 252.99% | 0.01 90.60% | -0.00 138.84% | 0.01 483.68% | -0.01 168.55% | 0.01 229.32% | -0.01 180.87% | -0.05 634.23% | -0.09 91.68% | -0.06 38.29% | -0.02 63.75% | -0.02 1.50% | 0.02 186.78% | -0.04 350.46% | -0.02 44.37% | |
return on equity | -0.02 - | -0.05 166.10% | -0.05 8.12% | -0.05 9.44% | -0.05 6.42% | -0.04 26.59% | -0.05 32.61% | -0.02 65.12% | 0.00 113.34% | -0.02 1,034.54% | -0.03 51.22% | -0.02 36.03% | -0.06 180.37% | -0.07 21.07% | -0.11 63.75% | -0.08 26.11% | -0.02 74.85% | -0.03 50.93% | -0.08 152.72% | -0.05 37.29% | -0.04 24.61% | -0.07 98.39% | -0.10 36.54% | -0.04 60.83% | -0.09 130.26% | -0.11 26.49% | -0.02 83.75% | 0.02 195.27% | 0.03 43.16% | 0.06 129.96% | 0.01 83.65% | -0.01 215.43% | 0.00 139.32% | -0.02 477.53% | -0.00 82.09% | -0.02 455.01% | -0.05 224.29% | -0.12 135.59% | -0.07 45.19% | -0.03 61.48% | -0.03 2.06% | 0.02 160.45% | -0.06 441.40% | -0.03 43.92% | |
total debt to capitalization | 0.01 - | 0.02 3.33% | 0.02 3.46% | 0.01 11.76% | 0.01 10.24% | 0.02 77.43% | 0.02 8.77% | 0.01 47.65% | 0.01 20.24% | 0.01 7.48% | 0.01 13.07% | 0.01 3.17% | 0.01 11.60% | 0.01 6.18% | 0.01 21.14% | 0.00 42.49% | 0.00 56.20% | 0.00 70.77% | 0.00 344.55% | 0.00 54.42% | 0.22 6,545.62% | 0.20 8.66% | 0.18 11.67% | 0.19 8.79% | 0.27 40.83% | 0.22 20.61% | 0.19 10.98% | 0.11 43.09% | 0.09 22.10% | 0.07 17.54% | 0.06 15.12% | 0.21 247.93% | 0.20 4.68% | 0.19 6.25% | 0.20 4.76% | 0.19 0.58% | 0.20 4.26% | 0.20 0.58% | 0.20 3.67% | 0.19 3.87% | 0.18 6.04% | 0.20 10.93% | 0.19 2.35% |
All numbers in (except ratios and percentages)