COM:BUILDABEAR
Build-A-Bear Workshop
- Stock
Last Close
36.70
22/11 21:00
Market Cap
516.24M
Beta: -
Volume Today
217.86K
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 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Sep '17 | Dec '17 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | Apr '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.56 - | 0.56 0.12% | 0.44 20.88% | 0.50 12.66% | 0.62 25.13% | 0.49 21.58% | 0.46 6.19% | 0.47 2.39% | 0.54 14.54% | 0.48 9.44% | 0.43 12.07% | 0.46 7.47% | 0.55 20.73% | 0.47 15.67% | 0.42 9.29% | 0.45 5.73% | 0.54 21.52% | 0.48 11.33% | 0.48 1.24% | 0.38 19.28% | 0.59 53.65% | 0.27 53.90% | 0.26 2.67% | 0.24 10.39% | 0.35 48.25% | 0.17 52.11% | 0.15 10.69% | 0.29 91.34% | 0.36 24.50% | 0.35 3.22% | 0.36 3.35% | 0.35 2.42% | 0.48 38.15% | 0.46 5.04% | 0.38 16.71% | 0.40 5.22% | 0.52 28.50% | 0.46 11.24% | 0.42 7.86% | 0.43 1.57% | 0.55 27.68% | 0.43 21.10% | 0.43 0% | 0.40 7.50% | |
cash conversion cycle | 35.44 - | 48.70 37.41% | 46.16 5.22% | 42.77 7.35% | 27.79 35.02% | 58.54 110.66% | 62.31 6.44% | 57.96 6.99% | 28.06 51.58% | 58.15 107.23% | 80.13 37.79% | 72.94 8.97% | 47.09 35.44% | 61.47 30.54% | 96.88 57.60% | 97.80 0.94% | 69.75 28.68% | 80.73 15.74% | 71.17 11.85% | 97.69 37.28% | 62.89 35.62% | 77.74 23.60% | 102.15 31.40% | 113.99 11.59% | 75.30 33.94% | 84.49 12.20% | 102.52 21.33% | 92.96 9.32% | 64.13 31.01% | 58.71 8.45% | 71.79 22.29% | 83.43 16.21% | 81.20 2.67% | 101.64 25.17% | 117.65 15.75% | 137.21 16.62% | 92.49 32.59% | 96.15 3.95% | 101.06 5.11% | 104.43 3.33% | 70.64 32.36% | 91.78 29.93% | 91.78 0% | 96.57 5.22% | |
cash per share | 2.68 - | 2.51 6.54% | 2.45 2.23% | 2.38 2.84% | 3.93 64.80% | 3.39 13.59% | 2.53 25.38% | 2.32 8.45% | 2.90 25.24% | 2.00 31.21% | 0.66 67.18% | 0.76 15.75% | 2.09 175.65% | 2.29 9.56% | 0.80 64.92% | 0.70 13.15% | 1.97 181.42% | 1.29 34.13% | 1.40 7.77% | 0.59 57.61% | 1.23 107.57% | 1.38 12.80% | 1.02 26.63% | 0.42 58.86% | 1.81 333.36% | 1.46 19.19% | 1.68 15.10% | 1.72 2.12% | 2.32 34.99% | 3.05 31.29% | 3.32 8.90% | 3.11 6.25% | 2.08 33.25% | 1.69 18.87% | 0.95 43.94% | 0.83 12.53% | 2.92 252.76% | 2.27 22.16% | 2.26 0.27% | 1.73 23.72% | 3.13 81.46% | 2.75 12.38% | 2.75 0% | 1.84 32.93% | |
company equity multiplier | 2.31 - | 1.96 15.10% | 1.98 1.12% | 2.02 2.25% | 2.17 7.28% | 1.91 11.98% | 1.87 2.42% | 1.94 4.21% | 2.21 13.78% | 1.94 12.34% | 1.83 5.70% | 1.85 1.31% | 2.01 8.70% | 1.88 6.80% | 1.77 5.84% | 1.76 0.59% | 1.84 5.02% | 1.55 16.01% | 1.60 3.18% | 1.72 7.67% | 1.82 5.96% | 3.51 92.23% | 3.38 3.59% | 3.62 7.10% | 3.35 7.44% | 4.04 20.66% | 4.92 21.65% | 4.58 6.98% | 3.98 13.03% | 3.39 14.80% | 3.10 8.45% | 2.92 5.85% | 2.87 1.77% | 2.60 9.36% | 2.81 7.85% | 2.68 4.66% | 2.36 11.90% | 2.40 1.88% | 2.40 0.25% | 2.24 6.33% | 2.10 6.41% | 2.07 1.59% | 2.07 0% | 2.22 7.48% | |
days of inventory outstanding | 76.78 - | 72.23 5.92% | 84.85 17.48% | 84.96 0.12% | 74.90 11.84% | 93.70 25.09% | 99.48 6.17% | 107.21 7.77% | 84.93 20.78% | 99.54 17.21% | 115.58 16.11% | 113.75 1.58% | 78.91 30.63% | 100.47 27.32% | 121.86 21.29% | 122.53 0.55% | 91.10 25.65% | 96.29 5.69% | 90.10 6.42% | 118.21 31.19% | 87.21 26.22% | 109.28 25.31% | 126.29 15.56% | 139.68 10.61% | 92.58 33.72% | 124.24 34.20% | 152.25 22.55% | 116.14 23.72% | 90.41 22.15% | 91.02 0.67% | 96.12 5.61% | 122.40 27.34% | 109.59 10.46% | 124.71 13.79% | 155.50 24.69% | 158.53 1.95% | 97.13 38.73% | 108.51 11.71% | 118.00 8.75% | 113.93 3.45% | 87.84 22.90% | 109.62 24.80% | 109.62 0% | 117.67 7.34% | |
days of payables outstanding | 53.44 - | 33.42 37.47% | 49.68 48.67% | 52.73 6.13% | 54.95 4.22% | 43.04 21.68% | 45.71 6.21% | 57.71 26.26% | 67.07 16.22% | 51.29 23.54% | 46.69 8.97% | 50.25 7.64% | 42.37 15.68% | 45.35 7.02% | 35.51 21.70% | 33.34 6.11% | 32.48 2.58% | 25.26 22.22% | 28.34 12.21% | 37.50 32.30% | 33.70 10.12% | 40.97 21.56% | 34.04 16.91% | 38.80 13.98% | 27.19 29.91% | 53.45 96.56% | 63.82 19.39% | 32.76 48.67% | 34.25 4.54% | 40.43 18.07% | 32.54 19.52% | 51.06 56.92% | 37.61 26.34% | 32.13 14.59% | 51.56 60.49% | 35.02 32.08% | 14.17 59.52% | 22.34 57.57% | 27.75 24.24% | 21.14 23.82% | 22.37 5.82% | 25.33 13.23% | 25.33 0% | 30.82 21.68% | |
days of sales outstanding | 12.11 - | 9.89 18.33% | 10.99 11.10% | 10.53 4.10% | 7.84 25.54% | 7.88 0.52% | 8.55 8.39% | 8.46 0.96% | 10.21 20.60% | 9.89 3.09% | 11.24 13.57% | 9.44 15.95% | 10.55 11.76% | 6.35 39.83% | 10.53 65.77% | 8.60 18.26% | 11.13 29.32% | 9.70 12.81% | 9.41 3.06% | 16.98 80.55% | 9.39 44.73% | 9.43 0.43% | 9.90 5.03% | 13.11 32.38% | 9.92 24.32% | 13.70 38.16% | 14.08 2.76% | 9.58 31.96% | 7.97 16.81% | 8.13 1.96% | 8.22 1.10% | 12.10 47.23% | 9.22 23.77% | 9.05 1.81% | 13.71 51.40% | 13.69 0.13% | 9.54 30.36% | 9.98 4.62% | 10.81 8.37% | 11.64 7.65% | 5.17 55.61% | 7.49 44.96% | 7.49 0% | 9.72 29.80% | |
dividend yield | 0.00 - | 0.00 - | 0.07 - | 0.00 98.63% | 0.07 - | 0.01 - | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.05 - | -0.04 187.09% | 0.03 166.62% | -0.03 204.01% | 0.10 450.73% | 0.07 22.43% | -0.01 107.90% | 0.02 358.62% | 0.08 450.31% | 0.06 34.51% | -0.08 250.72% | 0.03 139.84% | 0.03 3.06% | 0.05 57.38% | -0.03 167.14% | 0.03 177.37% | 0.09 243.02% | 0.01 91.32% | -0.03 488.51% | -0.15 379.17% | -0.06 55.81% | 0.03 144.74% | -0.01 132.83% | -0.11 1,054.91% | 0.07 166.39% | -0.40 652.26% | -0.35 13.49% | 0.02 106.46% | 0.12 414.75% | 0.14 24.77% | 0.10 30.40% | 0.08 16.98% | 0.15 86.44% | 0.13 17.94% | 0.05 63.89% | 0.07 43.34% | 0.24 271.67% | 0.13 44.83% | 0.09 30.02% | 0.09 0.87% | 0.17 84.26% | 0.13 26.20% | 0.13 0% | 0.10 20.19% | |
ebt per ebit | 1.02 - | -1.36 233.73% | -1.96 43.87% | -0.86 56.03% | 0.99 215.22% | 1.01 1.44% | 0.91 9.41% | 1.04 14.27% | 1.00 4.14% | 1.01 0.57% | 1.00 0.69% | 1.01 0.86% | 0.98 2.47% | 1.00 2.06% | 1.00 0.48% | 1.00 0.22% | 1.00 0.23% | 0.99 0.49% | 1.01 1.41% | 1.00 0.79% | 1.01 1.39% | 0.99 2.02% | 0.99 0.11% | 1.00 1.05% | 1.00 0.02% | 1.00 0.10% | 1.00 0.07% | 1.00 0.17% | 0.85 15.01% | 1.00 17.75% | 1.00 0.05% | 1.00 0.11% | 1.00 0.05% | 1.22 21.51% | 1.65 36.01% | 1.44 13.05% | 0.74 48.67% | 1.19 61.84% | 1.02 14.95% | 1.03 1.15% | 1.02 1.19% | 1.03 1.32% | 1.03 0% | 1.02 1.23% | |
effective tax rate | -0.08 - | 0.05 163.70% | -0.09 263.59% | 0.12 233.48% | 0.06 45.19% | 0.03 48.55% | -0.43 1,430.04% | 0.22 150.72% | -1.03 565.99% | 0.33 132.45% | 0.31 6.50% | 0.34 9.80% | 0.91 166.04% | 0.40 56.17% | 0.41 3.95% | 0.33 19.33% | 0.46 37.09% | 0.45 1.27% | 0.29 35.24% | 0.39 34.29% | -0.58 246.38% | 0.50 187.47% | -0.65 229.06% | 0.24 136.43% | 0.19 20.60% | -0.14 172.42% | 0.01 103.89% | 0.01 13.15% | 0.04 484.97% | 0.21 506.66% | 0.28 31.05% | 0.25 9.90% | -0.20 178.68% | 0.22 211.36% | 0.24 7.98% | 0.25 3.64% | 0.22 11.71% | 0.25 12.86% | 0.20 16.67% | 0.27 30.64% | 0.15 44.47% | 0.24 60.25% | 0.24 0% | 0.24 0.90% | |
enterprise value multiple | 17.04 - | 21.31 25.04% | -44.09 306.89% | 91.72 308.03% | 20.32 77.85% | 38.94 91.70% | -466.51 1,297.87% | 216.66 146.44% | 15.26 92.96% | 31.86 108.74% | -31.63 199.29% | 53.65 269.61% | 51.03 4.88% | 22.22 56.45% | -57.47 358.57% | 60.97 206.10% | 11.55 81.05% | 168.12 1,355.05% | -38.76 123.05% | -12.71 67.21% | -7.59 40.30% | 94.49 1,345.56% | -275.72 391.81% | -27.18 90.14% | 24.46 190.02% | -8.72 135.65% | -11.57 32.64% | 107.23 1,026.87% | 19.98 81.37% | 15.28 23.53% | 31.73 107.68% | 38.62 21.72% | 16.83 56.42% | 19.61 16.55% | 42.24 115.35% | 33.81 19.96% | 15.04 55.52% | 20.20 34.35% | 39.02 93.11% | 40.17 2.95% | 12.08 69.93% | 25.35 109.90% | 25.19 0.63% | 28.33 12.45% | |
fixed asset turnover | 1.54 - | 1.49 3.08% | 1.21 19.18% | 1.42 17.67% | 2.10 47.55% | 1.58 24.73% | 1.39 12.09% | 1.42 2.79% | 1.74 21.90% | 1.38 20.62% | 1.08 22.00% | 1.16 8.19% | 1.47 26.58% | 1.24 15.98% | 1.02 17.52% | 1.07 5.27% | 1.38 28.78% | 1.09 21.32% | 1.09 0.32% | 0.94 14.24% | 1.53 63.33% | 0.40 73.79% | 0.39 2.14% | 0.35 11.10% | 0.54 56.15% | 0.25 53.92% | 0.23 6.97% | 0.45 93.58% | 0.59 31.29% | 0.61 3.03% | 0.67 9.66% | 0.70 5.00% | 1.03 45.74% | 0.99 3.51% | 0.82 17.51% | 0.85 4.40% | 1.18 38.83% | 0.97 18.35% | 0.90 6.91% | 0.90 0.15% | 1.16 29.05% | 0.91 21.91% | 0.91 0% | 0.76 16.29% | |
free cash flow per share | 1.88 - | -0.15 108.13% | -0.06 59.78% | 0.14 328.22% | 1.49 965.13% | -0.40 126.97% | -0.41 0.85% | -0.05 87.07% | 1.49 2,933.99% | -0.86 157.47% | -1.31 53.63% | 0.10 107.65% | 1.34 1,228.27% | 0.24 82.30% | -1.45 713.25% | -0.03 97.79% | 1.47 4,689.78% | -0.11 107.66% | 0.16 239.18% | -1.27 904.80% | 1.11 188.07% | 0.18 83.41% | -0.43 331.33% | -0.55 27.87% | 1.42 358.95% | -0.36 125.34% | 0.26 172.23% | 0.03 86.96% | 0.62 1,734.52% | 0.77 23.86% | 0.34 55.41% | -0.27 179.67% | 0.47 270.61% | 0.22 52.84% | -0.05 123.00% | 0.13 354.61% | 2.01 1,467.40% | 1.09 46.02% | 0.69 36.51% | -0.28 140.94% | 0.57 - | ||||
gross profit margin | 0.46 - | 0.44 3.42% | 0.40 10.03% | 0.44 11.59% | 0.53 19.08% | 0.47 9.84% | 0.44 7.62% | 0.45 3.96% | 0.51 13.15% | 0.49 5.56% | 0.43 12.53% | 0.44 3.21% | 0.46 5.67% | 0.47 2.01% | 0.44 6.67% | 0.45 1.47% | 0.51 14.31% | 0.44 13.16% | 0.43 4.29% | 0.36 14.28% | 0.41 11.52% | 0.45 11.41% | 0.44 2.60% | 0.39 10.77% | 0.50 27.89% | 0.17 65.69% | 0.19 8.11% | 0.47 149.15% | 0.50 7.62% | 0.53 5.42% | 0.53 0.74% | 0.52 1.98% | 0.53 2.57% | 0.53 1.76% | 0.50 5.66% | 0.52 4.90% | 0.55 5.76% | 0.54 1.69% | 0.54 0.70% | 0.53 1.92% | 0.56 7.15% | 0.54 3.96% | 0.54 0% | 0.54 0.01% | |
interest coverage | -77.13 - | -102.50 32.90% | -53.16 48.14% | 62.84 218.22% | -142.80 327.23% | 137.27 196.13% | -11.43 108.33% | 23.43 305% | -1.98K 8,570% | 194.26 109.79% | -568.55 392.67% | 146.16 125.71% | -56.30 138.52% | 458.50 914.36% | -374.71 181.73% | -1.08K 189.02% | -359.15 66.84% | -130.20 63.75% | 158.06 221.40% | -625.50 495.73% | 81.70 113.06% | -121.50 248.71% | -107 11.93% | 960.75 997.90% | 1.26K 31.53% | -6.22K 592.40% | -2.00K 67.91% | -836 58.13% | -2.70K 222.82% | -2.64K 2.28% | 1.19K 144.94% | -3.95K 433.51% | 1.26K 131.84% | 830.94 33.96% | 1.54K 85.41% | 1.15K 25.63% | -4.44K 487.15% | -213.12 95.20% | -61.75 71.03% | -35.83 41.98% | -60.41 - | ||||
inventory turnover | 1.17 - | 1.25 6.30% | 1.06 14.88% | 1.06 0.12% | 1.20 13.43% | 0.96 20.06% | 0.90 5.81% | 0.84 7.21% | 1.06 26.24% | 0.90 14.68% | 0.78 13.87% | 0.79 1.61% | 1.14 44.15% | 0.90 21.46% | 0.74 17.55% | 0.73 0.54% | 0.99 34.50% | 0.93 5.39% | 1.00 6.86% | 0.76 23.78% | 1.03 35.55% | 0.82 20.19% | 0.71 13.47% | 0.64 9.59% | 0.97 50.88% | 0.72 25.48% | 0.59 18.40% | 0.77 31.09% | 1.00 28.46% | 0.99 0.67% | 0.94 5.31% | 0.74 21.47% | 0.82 11.68% | 0.72 12.12% | 0.58 19.80% | 0.57 1.92% | 0.93 63.21% | 0.83 10.48% | 0.76 8.04% | 0.79 3.58% | 1.02 29.70% | 0.82 19.87% | 0.82 0% | 0.76 6.84% | |
long term debt to capitalization | 0.16 - | 0.13 19.94% | 0.13 1.20% | 0.11 - | 0.61 - | 0.60 1.98% | 0.61 2.39% | 0.57 6.51% | 0.63 10.37% | 0.67 6.02% | 0.66 2.50% | 0.61 7.32% | 0.55 9.25% | 0.51 6.78% | 0.47 8.38% | 0.44 6.70% | 0.40 8.12% | 0.42 4.41% | 0.40 5.48% | 0.33 16.71% | 0.35 5.98% | 0.34 3.46% | 0.32 5.80% | 0.31 3.72% | 0.31 - | 0.36 18.49% | |||||||||||||||||||
net income per ebt | 1.08 - | 0.95 12.56% | 1.09 14.74% | 0.88 18.62% | 0.94 5.91% | 0.97 3.29% | 1.43 48.21% | 0.78 45.60% | 2.03 159.66% | 0.67 67.05% | 0.69 3.24% | 0.66 4.43% | 0.09 86.13% | 0.60 559.08% | 0.59 2.61% | 0.67 13.66% | 0.54 18.60% | 0.55 1.07% | 0.71 29.07% | 0.61 14.19% | 1.58 159.59% | 0.50 68.47% | 1.65 232.12% | 0.76 53.73% | 0.81 6.39% | 1.14 39.90% | 0.99 12.44% | 0.99 0.07% | 0.96 2.92% | 0.79 18.39% | 0.72 8.38% | 0.75 3.82% | 1.20 59.85% | 0.78 34.85% | 0.76 2.25% | 0.75 1.13% | 0.78 3.82% | 0.75 3.57% | 0.80 5.41% | 0.73 7.87% | 0.85 16.19% | 0.76 10.49% | 0.76 0% | 0.76 0.28% | |
net profit margin | 0.05 - | 0.05 1.83% | -0.06 209.97% | 0.02 137.22% | 0.09 327.99% | 0.07 18.73% | -0.01 110.61% | 0.01 260.76% | 0.17 1,269.78% | 0.04 78.30% | -0.06 254.53% | 0.02 138.40% | 0.00 86.89% | 0.03 958.59% | -0.02 165.07% | 0.02 188.13% | 0.05 178.58% | 0.00 91.27% | -0.02 608.51% | -0.09 307.92% | -0.10 16.30% | 0.01 113.82% | -0.02 208.90% | -0.08 440.02% | 0.06 170.61% | -0.45 871.88% | -0.34 24.21% | 0.02 106.45% | 0.09 324.72% | 0.11 19.90% | 0.07 36.26% | 0.06 13.72% | 0.19 198.20% | 0.12 35.04% | 0.06 51.99% | 0.07 23.23% | 0.14 98.09% | 0.12 13.91% | 0.08 37.26% | 0.07 7.61% | 0.15 111.56% | 0.10 33.06% | 0.10 0% | 0.08 21.39% | |
operating cash flow per share | 2.15 - | -0.09 104.06% | 0.06 167.73% | 0.29 381.36% | 1.80 531.99% | -0.23 112.75% | -0.23 0.31% | 0.30 229.14% | 2.16 631.79% | -0.45 121.02% | -0.98 116.38% | 0.51 151.71% | 1.96 284.54% | 0.38 80.73% | -1.09 388.01% | 0.26 124.19% | 1.81 590.82% | 0.09 94.77% | 0.44 360.11% | -1.15 362.57% | 1.28 211.62% | 0.35 72.49% | -0.26 173.19% | -0.20 23.34% | 1.57 895.73% | -0.17 110.69% | 0.29 275.35% | 0.08 73.78% | 0.69 791.02% | 0.80 16.39% | 0.41 48.61% | -0.07 118.08% | 0.69 1,022.08% | 0.29 57.92% | 0.15 49.58% | 0.31 115.31% | 2.49 694.64% | 1.30 47.82% | 0.90 30.47% | 0.06 92.86% | 0.74 - | ||||
operating cycle | 88.89 - | 82.12 7.61% | 95.84 16.71% | 95.49 0.36% | 82.74 13.35% | 101.58 22.76% | 108.02 6.34% | 115.67 7.08% | 95.14 17.75% | 109.44 15.03% | 126.81 15.88% | 123.19 2.85% | 89.46 27.38% | 106.82 19.40% | 132.39 23.94% | 131.13 0.95% | 102.23 22.04% | 105.99 3.68% | 99.51 6.12% | 135.19 35.86% | 96.60 28.55% | 118.70 22.89% | 136.19 14.73% | 152.79 12.19% | 102.50 32.91% | 137.94 34.58% | 166.33 20.58% | 125.72 24.42% | 98.38 21.75% | 99.14 0.78% | 104.34 5.24% | 134.49 28.90% | 118.81 11.66% | 133.76 12.58% | 169.21 26.50% | 172.23 1.79% | 106.67 38.06% | 118.49 11.08% | 128.81 8.72% | 125.56 2.52% | 93.01 25.93% | 117.11 25.92% | 117.11 0% | 127.39 8.78% | |
operating profit margin | 0.05 - | -0.04 187.09% | 0.03 166.62% | -0.03 204.01% | 0.10 450.73% | 0.07 22.43% | -0.01 107.90% | 0.02 358.62% | 0.08 450.31% | 0.06 34.51% | -0.08 250.72% | 0.03 139.84% | 0.03 3.06% | 0.05 57.38% | -0.03 167.14% | 0.03 177.37% | 0.09 243.02% | 0.01 91.32% | -0.03 488.51% | -0.15 379.17% | -0.06 55.81% | 0.03 144.74% | -0.01 132.83% | -0.11 1,054.91% | 0.07 166.39% | -0.40 652.26% | -0.35 13.49% | 0.02 106.46% | 0.12 414.75% | 0.14 24.77% | 0.10 30.40% | 0.08 16.98% | 0.15 86.44% | 0.13 17.94% | 0.05 63.89% | 0.07 43.34% | 0.24 271.67% | 0.13 44.83% | 0.09 30.02% | 0.09 0.87% | 0.17 84.26% | 0.13 26.20% | 0.13 0% | 0.10 20.19% | |
payables turnover | 1.68 - | 2.69 59.93% | 1.81 32.74% | 1.71 5.78% | 1.64 4.05% | 2.09 27.69% | 1.97 5.85% | 1.56 20.80% | 1.34 13.95% | 1.75 30.78% | 1.93 9.85% | 1.79 7.10% | 2.12 18.60% | 1.98 6.56% | 2.53 27.72% | 2.70 6.51% | 2.77 2.65% | 3.56 28.57% | 3.18 10.88% | 2.40 24.42% | 2.67 11.26% | 2.20 17.74% | 2.64 20.35% | 2.32 12.26% | 3.31 42.68% | 1.68 49.13% | 1.41 16.24% | 2.75 94.81% | 2.63 4.35% | 2.23 15.30% | 2.77 24.25% | 1.76 36.27% | 2.39 35.76% | 2.80 17.09% | 1.75 37.69% | 2.57 47.22% | 6.35 147.06% | 4.03 36.54% | 3.24 19.51% | 4.26 31.28% | 4.02 5.50% | 3.55 11.69% | 3.55 0% | 2.92 17.81% | |
pretax profit margin | 0.05 - | 0.05 16.46% | -0.05 195.84% | 0.02 145.74% | 0.10 304.12% | 0.08 21.32% | -0.01 107.16% | 0.02 395.52% | 0.08 427.52% | 0.06 34.14% | -0.08 249.68% | 0.03 140.18% | 0.03 5.45% | 0.05 60.62% | -0.03 166.81% | 0.03 177.54% | 0.09 242.22% | 0.01 91.36% | -0.03 493.99% | -0.15 375.39% | -0.07 55.20% | 0.03 143.84% | -0.01 132.79% | -0.11 1,067.01% | 0.07 166.37% | -0.40 651.73% | -0.35 13.44% | 0.02 106.45% | 0.10 337.50% | 0.14 46.92% | 0.10 30.43% | 0.08 16.89% | 0.16 86.55% | 0.15 0.29% | 0.08 50.88% | 0.09 24.64% | 0.18 90.79% | 0.16 10.72% | 0.10 40.49% | 0.10 0.28% | 0.18 82.08% | 0.13 25.22% | 0.13 0% | 0.10 21.17% | |
price fair value | 1.53 - | 1.71 11.94% | 2.44 42.78% | 2.61 7.16% | 3.31 26.82% | 3.26 1.68% | 2.79 14.33% | 3.41 22.11% | 1.98 41.98% | 1.96 1.02% | 2.16 10.17% | 1.63 24.49% | 2.15 32.25% | 1.33 38.35% | 1.58 19.03% | 1.36 13.74% | 1.33 2.60% | 1.15 13.25% | 1.08 5.97% | 1.24 14.24% | 0.72 42.18% | 0.91 27.48% | 0.66 27.94% | 0.65 1.39% | 0.69 7.23% | 0.49 30.04% | 0.65 33.50% | 1.09 68.32% | 1.28 17.26% | 1.55 21.22% | 2.75 77.03% | 2.62 4.53% | 2.92 11.39% | 2.97 1.74% | 2.60 12.63% | 2.62 0.91% | 2.93 11.91% | 3.08 4.88% | 3.27 6.14% | 3.14 3.85% | 2.48 21.09% | 3.27 32.02% | 3.25 0.70% | 2.76 14.92% | |
receivables turnover | 7.43 - | 9.10 22.45% | 8.19 9.99% | 8.54 4.28% | 11.47 34.31% | 11.41 0.52% | 10.53 7.74% | 10.63 0.96% | 8.82 17.08% | 9.10 3.19% | 8.01 11.95% | 9.53 18.98% | 8.53 10.52% | 14.17 66.19% | 8.55 39.68% | 10.46 22.34% | 8.09 22.67% | 9.28 14.69% | 9.57 3.16% | 5.30 44.61% | 9.59 80.94% | 9.55 0.43% | 9.09 4.79% | 6.87 24.46% | 9.07 32.14% | 6.57 27.62% | 6.39 2.69% | 9.39 46.97% | 11.29 20.21% | 11.07 1.92% | 10.95 1.09% | 7.44 32.08% | 9.76 31.19% | 9.94 1.84% | 6.56 33.95% | 6.57 0.13% | 9.44 43.59% | 9.02 4.42% | 8.33 7.72% | 7.73 7.10% | 17.42 125.26% | 12.02 31.02% | 12.02 0% | 9.26 22.96% | |
return on assets | 0.03 - | 0.03 1.95% | -0.02 187.01% | 0.01 141.93% | 0.06 435.55% | 0.04 36.27% | -0.00 109.95% | 0.01 264.60% | 0.09 1,468.96% | 0.02 80.35% | -0.02 235.88% | 0.01 141.27% | 0.00 84.17% | 0.01 792.74% | -0.01 159.02% | 0.01 193.18% | 0.03 238.53% | 0.00 92.26% | -0.01 602.21% | -0.03 229.27% | -0.06 78.68% | 0.00 106.37% | -0.00 205.99% | -0.02 383.89% | 0.02 204.68% | -0.08 469.64% | -0.05 32.31% | 0.01 112.34% | 0.03 428.77% | 0.04 16.04% | 0.03 34.13% | 0.02 15.80% | 0.09 311.96% | 0.06 38.31% | 0.02 60.01% | 0.03 29.66% | 0.07 154.55% | 0.06 23.58% | 0.03 42.19% | 0.03 6.16% | 0.08 170.12% | 0.04 47.19% | 0.04 0% | 0.03 27.28% | |
return on capital employed | 0.05 - | -0.04 175.32% | 0.02 155.14% | -0.02 219.17% | 0.11 582.67% | 0.06 45.96% | -0.00 107.25% | 0.01 374.18% | 0.08 583.42% | 0.05 45.35% | -0.06 223.19% | 0.02 143.18% | 0.03 26.50% | 0.04 23.24% | -0.02 157.02% | 0.02 181.17% | 0.08 336.74% | 0.00 93.49% | -0.02 492.72% | -0.08 312.61% | -0.06 29.39% | 0.01 118.67% | -0.00 131.73% | -0.04 968.24% | 0.04 200.46% | -0.10 374.75% | -0.08 15.84% | 0.01 111.99% | 0.06 540.85% | 0.07 16.90% | 0.05 28.68% | 0.04 16.46% | 0.12 168.47% | 0.09 24.81% | 0.03 68.52% | 0.04 49.63% | 0.20 368.03% | 0.10 51.56% | 0.06 34.50% | 0.06 2.79% | 0.14 124.05% | 0.08 42.67% | 0.08 0% | 0.06 27.13% | |
return on equity | 0.06 - | 0.06 13.44% | -0.05 187.98% | 0.02 142.88% | 0.12 474.55% | 0.07 43.90% | -0.01 109.71% | 0.01 271.54% | 0.20 1,685.11% | 0.03 82.77% | -0.04 228.14% | 0.02 141.81% | 0.00 82.79% | 0.03 732.00% | -0.01 155.58% | 0.01 192.63% | 0.05 255.51% | 0.00 93.50% | -0.02 618.19% | -0.06 254.52% | -0.11 89.34% | 0.01 112.25% | -0.01 202.18% | -0.07 418.24% | 0.07 196.89% | -0.31 546.02% | -0.26 17.66% | 0.03 111.48% | 0.13 359.86% | 0.13 1.13% | 0.08 39.69% | 0.06 20.73% | 0.26 304.65% | 0.14 44.08% | 0.06 56.87% | 0.08 23.61% | 0.17 124.26% | 0.13 22.15% | 0.08 42.34% | 0.07 12.10% | 0.17 152.82% | 0.09 48.02% | 0.09 0% | 0.07 21.84% | |
total debt to capitalization | 0.05 - | 0.16 238.84% | 0.12 24.08% | 0.09 24.38% | 0.11 - | 0.12 - | 0.10 18.03% | 0.11 12.38% | 0.07 - | 0.66 - | 0.65 1.24% | 0.66 2.38% | 0.63 5.25% | 0.69 9.45% | 0.74 6.79% | 0.72 2.60% | 0.67 6.34% | 0.62 7.84% | 0.58 6.07% | 0.54 6.90% | 0.51 5.54% | 0.48 6.47% | 0.50 4.51% | 0.49 2.60% | 0.42 13.45% | 0.44 5.43% | 0.43 2.26% | 0.41 4.83% | 0.39 5.01% | 0.16 59.41% | 0.39 143.59% | 0.45 15.63% |
All numbers in (except ratios and percentages)