COM:CALIX
Calix
- Stock
Last Close
32.12
22/11 21:00
Market Cap
2.21B
Beta: -
Volume Today
749.77K
Avg: -
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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 | Apr '17 | Jul '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 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.25 - | 0.24 3.09% | 0.27 13.72% | 0.29 8.79% | 0.30 2.64% | 0.26 13.04% | 0.29 8.95% | 0.33 14.23% | 0.32 0.66% | 0.33 1.01% | 0.35 7.78% | 0.37 6.00% | 0.37 0.89% | 0.34 9.38% | 0.38 13.98% | 0.40 5.24% | 0.47 15.96% | 0.37 21.49% | 0.40 7.77% | 0.38 3.65% | 0.36 4.39% | 0.28 22.91% | 0.32 14.75% | 0.36 12.24% | 0.38 4.88% | 0.31 17.29% | 0.37 18.05% | 0.39 5.44% | 0.40 1.86% | 0.35 12.98% | 0.33 4.07% | 0.25 25.46% | 0.24 3.96% | 0.24 0.34% | 0.25 6.82% | 0.27 6.98% | 0.28 1.36% | 0.27 1.10% | 0.28 1.42% | 0.28 2.73% | 0.28 1.28% | 0.25 10.85% | 0.22 13.86% | 0.22 1.45% | |
cash conversion cycle | 88.22 - | 109.19 23.77% | 98.87 9.45% | 81.76 17.31% | 59.36 27.40% | 90.18 51.91% | 77.37 14.20% | 79.66 2.96% | 83.62 4.98% | 91.09 8.93% | 83.41 8.44% | 70.26 15.76% | 58.48 16.78% | 72.99 24.82% | 50.85 30.33% | 38.11 25.06% | 47.88 25.66% | 64.95 35.64% | 46.97 27.69% | 49.43 5.24% | 66.23 33.99% | 78.37 18.33% | 66.68 14.91% | 69.24 3.83% | 75.19 8.59% | 75.60 0.55% | 82.33 8.90% | 71.60 13.03% | 80.24 12.07% | 92.34 15.07% | 90.78 1.69% | 95.71 5.43% | 106.67 11.45% | 107.98 1.22% | 104.96 2.79% | 95.50 9.01% | 115.60 21.05% | 122.59 6.05% | 118.74 3.14% | 120.88 1.81% | 101.50 16.03% | 127.31 25.42% | 139.54 9.61% | 113.73 18.50% | |
cash per share | 1.66 - | 1.50 9.84% | 1.56 4.45% | 1.72 10.13% | 2.18 26.57% | 1.89 13.18% | 1.91 1.29% | 1.81 5.28% | 1.45 19.76% | 1.32 9.11% | 1.33 0.38% | 1.26 5.29% | 1.59 26.41% | 1.04 34.53% | 1.00 3.53% | 1.41 40.09% | 0.78 44.25% | 0.83 5.35% | 0.92 11.55% | 1.00 8.44% | 0.93 6.99% | 0.82 12.26% | 0.64 21.54% | 0.68 5.85% | 0.84 23.97% | 0.82 2.68% | 0.88 8.07% | 1.72 94.98% | 2.16 25.47% | 2.40 11.05% | 2.79 16.30% | 2.97 6.39% | 3.20 7.67% | 3.30 3.43% | 3.47 4.95% | 3.59 3.54% | 3.69 2.67% | 3.92 6.34% | 3.99 1.65% | 3.77 5.34% | 3.37 10.59% | 3.98 - | 4.35 9.43% | ||
company equity multiplier | 1.40 - | 1.35 3.48% | 1.35 0.35% | 1.34 0.47% | 1.35 0.83% | 1.31 2.86% | 1.33 1.05% | 1.34 1.09% | 1.37 2.41% | 1.40 1.83% | 1.43 1.90% | 1.48 4.00% | 1.67 12.60% | 1.92 15.03% | 1.99 3.80% | 2.13 6.64% | 2.04 4.24% | 1.96 3.58% | 2.00 1.96% | 2.09 4.41% | 2.09 0.12% | 2.18 4.53% | 2.11 3.08% | 2.17 2.43% | 2.06 5.02% | 2.15 4.39% | 2.02 5.99% | 1.56 22.89% | 1.52 2.07% | 1.49 2.43% | 1.47 1.22% | 1.30 11.60% | 1.31 0.50% | 1.31 0.35% | 1.28 1.93% | 1.34 4.17% | 1.30 2.71% | 1.27 2.12% | 1.27 0.38% | 1.23 2.81% | 1.31 6.16% | 1.22 7.18% | 1.22 0.08% | 1.18 3.17% | |
days of inventory outstanding | 85.19 - | 82.94 2.64% | 76.96 7.21% | 65.02 15.51% | 69.91 7.51% | 75.33 7.77% | 72.07 4.34% | 66.56 7.64% | 73.38 10.25% | 69.98 4.64% | 63.89 8.70% | 53.47 16.30% | 50.36 5.83% | 50.38 0.04% | 43.01 14.62% | 38.83 9.74% | 32.49 16.32% | 42.47 30.73% | 29.57 30.38% | 44.03 48.90% | 70.64 60.44% | 83.33 17.96% | 73.38 11.94% | 64.90 11.55% | 55.19 14.96% | 49.03 11.16% | 52.69 7.46% | 50.25 4.63% | 58.07 15.55% | 85.70 47.59% | 87.82 2.47% | 81.76 6.90% | 93.90 14.85% | 101.46 8.05% | 86.87 14.37% | 107.85 24.14% | 112.23 4.06% | 115.50 2.92% | 110.85 4.03% | 109.53 1.19% | 79.40 27.50% | 103.92 30.88% | 114.02 9.71% | 99.62 12.63% | |
days of payables outstanding | 38.64 - | 20.04 48.13% | 21.55 7.54% | 19.66 8.77% | 35.33 79.70% | 23.71 32.88% | 32.82 38.39% | 25.52 22.23% | 30.18 18.24% | 18.96 37.17% | 21.63 14.09% | 25.73 18.95% | 26.94 4.68% | 26.54 1.46% | 30.26 14.01% | 31.62 4.48% | 37.07 17.26% | 27.99 24.49% | 38.63 38.00% | 47.70 23.49% | 56.64 18.73% | 60.57 6.93% | 60.70 0.22% | 33.81 44.29% | 14.83 56.14% | 32.85 121.55% | 14.67 55.36% | 19.99 36.32% | 14.57 27.12% | 34.68 138.05% | 39.81 14.79% | 34.09 14.38% | 30.70 9.94% | 36.28 18.17% | 20.28 44.11% | 50.63 149.67% | 31.15 38.47% | 26.11 16.20% | 25.55 2.13% | 16.16 36.76% | 20.75 28.40% | 16.51 20.43% | 11.75 28.81% | 24.08 104.88% | |
days of sales outstanding | 41.67 - | 46.28 11.08% | 43.46 6.09% | 36.40 16.25% | 24.79 31.91% | 38.56 55.55% | 38.12 1.13% | 38.62 1.32% | 40.42 4.66% | 40.07 0.85% | 41.15 2.68% | 42.52 3.33% | 35.05 17.56% | 49.16 40.23% | 38.10 22.49% | 30.90 18.90% | 52.47 69.81% | 50.47 3.80% | 56.03 11.00% | 53.10 5.22% | 52.22 1.65% | 55.60 6.48% | 54.00 2.88% | 38.15 29.35% | 34.83 8.72% | 59.42 70.63% | 44.30 25.44% | 41.34 6.69% | 36.75 11.11% | 41.32 12.45% | 42.77 3.52% | 48.04 12.31% | 43.47 9.50% | 42.80 1.55% | 38.37 10.36% | 38.28 0.22% | 34.53 9.81% | 33.19 3.86% | 33.44 0.74% | 27.52 17.72% | 42.84 55.71% | 39.89 6.89% | 37.28 6.56% | 38.19 2.46% | |
dividend yield | 0.00 - | 0.00 64.17% | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.09 - | -0.12 34.57% | -0.04 65.58% | -0.04 10.82% | -0.01 59.51% | -0.13 811.01% | -0.06 55.46% | 0.01 113.43% | -0.09 1,287.19% | -0.11 17.73% | -0.05 49.85% | 0.01 111.08% | -0.09 1,630.58% | -0.28 200.81% | -0.15 46.86% | -0.13 9.69% | -0.09 30.93% | -0.11 20.75% | -0.03 76.56% | 0.01 122.50% | -0.04 857.18% | -0.10 128.55% | -0.05 51.80% | -0.02 49.34% | 0.01 149.91% | -0.06 601.61% | -0.03 55.02% | 0.14 615.28% | 0.15 0.83% | 0.13 11.91% | 0.12 5.17% | 0.10 14.17% | 0.08 20.69% | 0.05 35.70% | 0.05 9.87% | 0.08 76.29% | 0.05 36.94% | 0.04 25.54% | 0.05 13.86% | 0.06 33.42% | -0.03 155.31% | -0.01 73.11% | -0.06 538.32% | -0.05 5.39% | |
ebt per ebit | 0.80 - | 1.00 24.69% | 0.99 1.28% | 1.00 0.79% | 0.93 7.10% | 1.00 7.53% | 0.98 1.13% | 1.26 28.18% | 0.96 23.59% | 0.99 2.43% | 0.97 1.86% | 1.15 18.58% | 0.95 17.60% | 1.00 5.04% | 1.01 1.02% | 1.02 1.59% | 0.99 2.57% | 1.05 5.19% | 0.90 13.95% | 1.32 46.85% | 1.05 20.78% | 1.05 0.67% | 1.00 4.83% | 0.97 3.25% | 0.53 44.94% | 1.04 95.09% | 1.22 16.69% | 0.95 21.88% | 0.98 3.03% | 1.00 1.87% | 1.01 0.84% | 0.97 3.69% | 0.94 2.74% | 1.00 5.70% | 1.00 0.01% | 1.02 2.64% | 1.08 5.51% | 1.15 6.38% | 1.20 4.92% | 1.14 5.46% | 0.65 42.66% | -0.23 135.27% | 0.76 431.95% | 0.72 6.46% | |
effective tax rate | 0.00 - | -0.01 441.95% | -0.03 141.32% | -0.03 15.09% | -0.17 454.16% | -0.01 95.50% | -0.02 133.75% | 0.17 1,030.13% | -0.02 110.01% | -0.01 31.79% | -0.02 90.65% | 0.25 1,237.35% | 0.01 96.27% | -0.02 323.26% | -0.01 54.35% | -0.01 35.65% | -0.01 3.66% | -0.01 28.49% | -0.06 533.74% | 0.10 258.56% | -0.03 134.47% | -0.02 50.79% | -0.02 19.01% | -0.22 1,047.86% | 0.38 271.57% | -0.05 113.16% | -0.04 26.78% | 0.01 119.78% | 0.01 0.49% | 0.01 0.78% | 0.01 38.67% | -9.17 91,667.19% | -0.44 95.18% | 0.17 139.14% | 0.22 28.25% | 0.34 54.47% | 0.15 55.32% | 0.16 3.52% | 0.34 115.00% | 0.07 80.78% | 0.28 330.93% | 0.78 175.93% | 0.08 89.31% | 0.49 488.50% | |
enterprise value multiple | 609.82 - | -116.00 119.02% | 121.77 204.97% | 134.69 10.61% | 74.06 45.01% | -90.80 222.59% | 215.75 337.62% | 39.93 81.49% | -200.76 602.82% | -57.93 71.14% | -118.01 103.70% | -87.91 25.50% | -37.96 56.82% | -11.62 69.38% | -18.17 56.40% | -16.50 9.23% | -33.19 101.17% | -30.40 8.40% | 398.05 1,409.36% | 161.99 59.30% | -139.16 185.90% | -61.47 55.82% | -73.70 19.90% | 73.85 200.20% | 100.80 36.49% | -133.97 232.91% | 123.46 192.15% | 39.99 67.61% | 72.19 80.53% | 89.67 24.22% | 139.01 55.02% | 149.01 7.19% | 303.37 103.59% | 193.39 36.25% | 166.03 14.15% | 169.78 2.26% | 267.38 57.49% | 251.26 6.03% | 201.64 19.75% | 144.17 28.51% | -638.15 542.65% | 43.51 106.82% | -360.60 928.72% | -227.51 36.91% | |
fixed asset turnover | 5.38 - | 5.01 6.83% | 5.67 13.10% | 5.25 7.44% | 5.54 5.62% | 4.69 15.33% | 5.28 12.44% | 6.08 15.16% | 6.12 0.78% | 5.96 2.71% | 6.87 15.25% | 7.57 10.21% | 7.33 3.14% | 6.48 11.62% | 7.02 8.43% | 7.58 7.93% | 8.79 16.03% | 6.71 23.67% | 7.18 6.96% | 5.40 24.83% | 4.63 14.20% | 2.06 55.58% | 2.20 7.10% | 2.59 17.60% | 3.21 24.07% | 2.86 11.18% | 3.71 30.09% | 4.88 31.34% | 5.29 8.50% | 5.21 1.60% | 5.50 5.67% | 5.42 1.60% | 5.19 4.09% | 5.42 4.41% | 6.12 12.92% | 6.88 12.34% | 6.96 1.20% | 6.67 4.19% | 6.59 1.16% | 6.75 2.38% | 6.84 1.28% | 5.96 12.75% | 5.04 15.49% | 5.20 3.22% | |
free cash flow per share | 0.05 - | -0.14 383.32% | 0.05 131.91% | 0.19 328.51% | 0.41 111.51% | -0.26 164.24% | 0.06 124.46% | 0.06 5.50% | -0.11 277.92% | 0.08 172.43% | -0.03 139.64% | -0.05 58.97% | 0.30 703.67% | -0.52 272.73% | -0.01 97.72% | -0.18 1,462.59% | -0.70 279.07% | -0.15 78.62% | 0.04 126.48% | 0.10 152.45% | -0.12 222.51% | -0.10 18.01% | -0.14 34.87% | 0.08 159.26% | -0.01 107.82% | -0.01 35.70% | -0.00 86.63% | 0.26 23,273.44% | 0.46 73.50% | 0.12 73.29% | 0.35 183.79% | 0.12 66.01% | 0.15 25.39% | 0.06 56.51% | 0.07 5.00% | 0.05 24.53% | 0.02 61.02% | 0.05 169.18% | 0.18 239.04% | 0.18 0.03% | 0.17 7.19% | 0.25 - | 0.19 22.67% | ||
gross profit margin | 0.43 - | 0.43 1.00% | 0.45 5.15% | 0.43 5.80% | 0.46 8.12% | 0.47 1.29% | 0.49 4.37% | 0.47 2.91% | 0.44 6.29% | 0.46 4.31% | 0.47 0.68% | 0.44 5.08% | 0.40 10.38% | 0.29 26.12% | 0.34 17.43% | 0.35 0.86% | 0.37 5.82% | 0.42 15.41% | 0.46 7.62% | 0.46 1.15% | 0.45 2.98% | 0.43 3.98% | 0.45 3.77% | 0.44 1.53% | 0.46 3.81% | 0.45 1.43% | 0.47 5.62% | 0.50 6.52% | 0.52 3.71% | 0.53 1.64% | 0.53 0.15% | 0.52 2.21% | 0.52 0.48% | 0.50 4.03% | 0.50 0.10% | 0.50 1.19% | 0.51 1.80% | 0.51 0.28% | 0.52 2.08% | 0.53 1.89% | 0.43 19.16% | 0.54 25.78% | 0.55 1.16% | 0.55 0.04% | |
interest coverage | -110.36 - | -173.63 57.34% | -67.07 61.37% | -63.46 5.38% | -2.53 96.01% | -31.36 1,138.88% | -20.66 34.12% | 3.33 116.14% | -43.65 1,409.14% | -65.48 49.99% | -34.59 47.16% | 4.74 113.71% | -127.45 2,787.68% | -745.82 485.19% | -346.56 53.53% | 287.72 183.02% | 51.46 82.11% | 49.82 3.20% | 17.73 64.40% | -4.76 126.85% | 50.54 1,161.62% | 84.38 66.96% | 34.73 58.85% | 10.52 69.70% | -3.42 132.50% | -21.86 539.47% | -5.41 75.25% | -61.10 1,029.30% | 76.94 225.93% | 166.42 116.30% | 172.51 3.66% | 209.20 21.27% | 203 2.96% | 281.51 38.68% | 40.42 85.64% | 33.62 16.82% | 11.46 65.92% | -6.75 158.87% | 4.88 172.41% | 7.19 47.29% | -0.81 - | -4.25 422.49% | |||
inventory turnover | 1.06 - | 1.09 2.71% | 1.17 7.77% | 1.38 18.36% | 1.29 6.99% | 1.19 7.21% | 1.25 4.53% | 1.35 8.28% | 1.23 9.30% | 1.29 4.86% | 1.41 9.53% | 1.68 19.48% | 1.79 6.19% | 1.79 0.04% | 2.09 17.12% | 2.32 10.79% | 2.77 19.51% | 2.12 23.51% | 3.04 43.63% | 2.04 32.84% | 1.27 37.67% | 1.08 15.22% | 1.23 13.56% | 1.39 13.06% | 1.63 17.59% | 1.84 12.56% | 1.71 6.95% | 1.79 4.85% | 1.55 13.46% | 1.05 32.25% | 1.02 2.41% | 1.10 7.41% | 0.96 12.93% | 0.89 7.45% | 1.04 16.79% | 0.83 19.45% | 0.80 3.90% | 0.78 2.84% | 0.81 4.20% | 0.82 1.21% | 1.13 37.93% | 0.87 23.59% | 0.79 8.85% | 0.90 14.46% | |
long term debt to capitalization | 0.10 - | 0.09 4.55% | 0.09 3.23% | 0.09 5.10% | 0.08 2.65% | 0.08 9.08% | 0.05 36.92% | 0.04 7.15% | 0.04 15.68% | 0.03 10.44% | 0.02 36.86% | 0.02 1.24% | 0.02 9.35% | 0.02 12.71% | 0.01 14.78% | 0.01 14.61% | 0.01 1.02% | 0.01 4.17% | 0.01 12.08% | 0.01 8.15% | |||||||||||||||||||||||||
net income per ebt | 1.00 - | 1.01 1.44% | 1.03 1.55% | 1.03 0.39% | 1.17 13.57% | 1.01 13.93% | 1.02 1.02% | 0.83 18.18% | 1.02 22.07% | 1.01 0.52% | 1.02 1.02% | 0.75 26.34% | 0.99 31.64% | 1.02 3.01% | 1.01 1.10% | 1.01 0.33% | 1.01 0.05% | 1.01 0.37% | 1.06 5.00% | 0.90 14.63% | 1.03 14.13% | 1.02 1.61% | 1.02 0.30% | 1.22 19.73% | 0.62 49.03% | 1.05 68.76% | 1.04 1.27% | 0.99 4.21% | 0.99 0.00% | 0.99 0.01% | 0.99 0.28% | 10.17 927.52% | 1.44 85.82% | 0.83 42.69% | 0.78 5.92% | 0.66 15.56% | 0.85 28.90% | 0.84 0.64% | 0.66 21.70% | 0.93 41.85% | 0.72 23.23% | 0.22 69.32% | 0.92 316.48% | 0.51 44.44% | |
net profit margin | -0.07 - | -0.12 70.20% | -0.04 65.50% | -0.04 9.76% | -0.02 57.28% | -0.13 743.16% | -0.06 55.51% | 0.01 114.08% | -0.09 1,207.32% | -0.11 19.96% | -0.05 50.27% | 0.01 109.68% | -0.09 1,760.12% | -0.28 225.48% | -0.15 46.91% | -0.14 7.95% | -0.09 32.67% | -0.12 26.54% | -0.03 78.82% | 0.01 128.21% | -0.05 784.62% | -0.11 126.38% | -0.05 53.99% | -0.03 41.32% | 0.00 114.01% | -0.07 1,751.51% | -0.04 48.18% | 0.14 485.60% | 0.14 3.88% | 0.13 10.27% | 0.12 4.64% | 1.03 749.33% | 0.11 89.06% | 0.04 61.05% | 0.04 15.20% | 0.06 52.80% | 0.05 14.24% | 0.04 21.30% | 0.04 6.46% | 0.06 78.94% | -0.02 124.35% | 0.00 102.91% | -0.04 8,924.71% | -0.02 50.83% | |
operating cash flow per share | 0.08 - | -0.10 229.31% | 0.09 189.59% | 0.29 216.73% | 0.46 55.51% | -0.23 150.13% | 0.10 143.74% | 0.11 5.23% | -0.08 177.49% | 0.11 232.19% | 0.00 97.73% | -0.00 206.68% | 0.39 14,954.37% | -0.47 221.48% | 0.04 108.53% | -0.14 453.75% | -0.67 371.13% | -0.11 83.24% | 0.06 153.31% | 0.15 147.38% | -0.03 120.88% | -0.01 77.79% | -0.05 663.45% | 0.13 349.28% | 0.01 91.54% | 0.02 98.77% | 0.05 112.34% | 0.28 500.98% | 0.49 74.50% | 0.16 67.84% | 0.37 135.17% | 0.17 54.28% | 0.20 15.98% | 0.11 42.12% | 0.11 5.48% | 0.10 4.83% | 0.09 9.35% | 0.12 32.87% | 0.26 112.97% | 0.24 9.83% | 0.23 3.85% | 0.34 - | 0.24 28.84% | ||
operating cycle | 126.85 - | 129.23 1.87% | 120.42 6.81% | 101.42 15.78% | 94.69 6.64% | 113.89 20.27% | 110.19 3.25% | 105.18 4.54% | 113.80 8.20% | 110.05 3.29% | 105.04 4.56% | 95.99 8.61% | 85.41 11.03% | 99.54 16.54% | 81.11 18.51% | 69.72 14.04% | 84.96 21.85% | 92.94 9.40% | 85.60 7.91% | 97.13 13.48% | 122.86 26.50% | 138.93 13.08% | 127.38 8.31% | 103.05 19.10% | 90.02 12.65% | 108.45 20.48% | 96.99 10.57% | 91.59 5.57% | 94.81 3.52% | 127.02 33.97% | 130.59 2.81% | 129.80 0.61% | 137.38 5.84% | 144.26 5.01% | 125.24 13.18% | 146.13 16.68% | 146.75 0.43% | 148.70 1.32% | 144.29 2.97% | 137.04 5.02% | 122.25 10.79% | 143.81 17.64% | 151.29 5.20% | 137.81 8.91% | |
operating profit margin | -0.09 - | -0.12 34.57% | -0.04 65.58% | -0.04 10.82% | -0.01 59.51% | -0.13 811.01% | -0.06 55.46% | 0.01 113.43% | -0.09 1,287.19% | -0.11 17.73% | -0.05 49.85% | 0.01 111.08% | -0.09 1,630.58% | -0.28 200.81% | -0.15 46.86% | -0.13 9.69% | -0.09 30.93% | -0.11 20.75% | -0.03 76.56% | 0.01 122.50% | -0.04 857.18% | -0.10 128.55% | -0.05 51.80% | -0.02 49.34% | 0.01 149.91% | -0.06 601.61% | -0.03 55.02% | 0.14 615.28% | 0.15 0.83% | 0.13 11.91% | 0.12 5.17% | 0.10 14.17% | 0.08 20.69% | 0.05 35.70% | 0.05 9.87% | 0.08 76.29% | 0.05 36.94% | 0.04 25.54% | 0.05 13.86% | 0.06 33.42% | -0.03 155.31% | -0.01 73.11% | -0.06 538.32% | -0.05 5.39% | |
payables turnover | 2.33 - | 4.49 92.80% | 4.18 7.01% | 4.58 9.61% | 2.55 44.35% | 3.80 48.98% | 2.74 27.74% | 3.53 28.58% | 2.98 15.42% | 4.75 59.15% | 4.16 12.35% | 3.50 15.93% | 3.34 4.47% | 3.39 1.48% | 2.97 12.29% | 2.85 4.28% | 2.43 14.72% | 3.22 32.43% | 2.33 27.53% | 1.89 19.02% | 1.59 15.78% | 1.49 6.48% | 1.48 0.22% | 2.66 79.51% | 6.07 128.01% | 2.74 54.86% | 6.14 124.02% | 4.50 26.64% | 6.18 37.22% | 2.59 57.99% | 2.26 12.89% | 2.64 16.79% | 2.93 11.03% | 2.48 15.37% | 4.44 78.91% | 1.78 59.95% | 2.89 62.51% | 3.45 19.34% | 3.52 2.17% | 5.57 58.13% | 4.34 22.12% | 5.45 25.68% | 7.66 40.46% | 3.74 51.19% | |
pretax profit margin | -0.07 - | -0.12 67.79% | -0.04 66.02% | -0.04 10.11% | -0.01 62.39% | -0.13 879.57% | -0.06 55.96% | 0.01 117.21% | -0.09 1,007.10% | -0.11 20.59% | -0.05 50.78% | 0.01 113.14% | -0.09 1,361.15% | -0.28 215.96% | -0.15 46.32% | -0.14 8.26% | -0.09 32.71% | -0.12 27.02% | -0.02 79.83% | 0.01 133.04% | -0.05 699.87% | -0.11 130.08% | -0.05 54.13% | -0.02 50.99% | 0.01 127.49% | -0.07 1,078.61% | -0.03 47.51% | 0.14 502.55% | 0.14 3.88% | 0.13 10.27% | 0.12 4.37% | 0.10 17.34% | 0.08 22.86% | 0.05 32.03% | 0.05 9.87% | 0.09 80.95% | 0.06 33.47% | 0.05 20.79% | 0.05 19.46% | 0.07 26.14% | -0.02 131.72% | 0.00 109.48% | -0.04 2,218.89% | -0.04 11.50% | |
price fair value | 1.76 - | 1.56 11.12% | 1.52 2.46% | 1.76 15.64% | 1.88 6.64% | 1.60 14.63% | 1.59 0.95% | 1.48 6.46% | 1.69 13.70% | 1.48 12.22% | 1.53 3.03% | 1.55 1.75% | 1.78 14.39% | 1.97 10.93% | 2.07 5.20% | 1.69 18.48% | 2.08 23.19% | 2.56 22.99% | 2.89 12.82% | 2.98 3.29% | 3.43 14.88% | 2.85 16.77% | 2.43 14.70% | 2.45 0.56% | 2.90 18.37% | 2.50 13.76% | 4.94 97.81% | 4.24 14.14% | 6.58 54.95% | 7.34 11.59% | 8.49 15.75% | 5.97 29.68% | 9.00 50.63% | 4.56 49.35% | 3.67 19.40% | 6.17 67.95% | 6.60 7.01% | 4.89 25.86% | 4.46 8.89% | 4.05 9.25% | 3.97 1.90% | 3.09 - | 3.26 5.78% | ||
receivables turnover | 2.16 - | 1.94 9.98% | 2.07 6.49% | 2.47 19.40% | 3.63 46.87% | 2.33 35.71% | 2.36 1.15% | 2.33 1.30% | 2.23 4.45% | 2.25 0.86% | 2.19 2.61% | 2.12 3.22% | 2.57 21.30% | 1.83 28.69% | 2.36 29.02% | 2.91 23.31% | 1.72 41.11% | 1.78 3.95% | 1.61 9.91% | 1.69 5.51% | 1.72 1.68% | 1.62 6.08% | 1.67 2.96% | 2.36 41.55% | 2.58 9.55% | 1.51 41.39% | 2.03 34.13% | 2.18 7.17% | 2.45 12.50% | 2.18 11.07% | 2.10 3.40% | 1.87 10.96% | 2.07 10.50% | 2.10 1.58% | 2.35 11.56% | 2.35 0.22% | 2.61 10.87% | 2.71 4.02% | 2.69 0.73% | 3.27 21.53% | 2.10 35.78% | 2.26 7.41% | 2.41 7.02% | 2.36 2.40% | |
return on assets | -0.02 - | -0.03 64.94% | -0.01 60.76% | -0.01 1.82% | -0.00 56.15% | -0.03 633.18% | -0.02 51.53% | 0.00 116.09% | -0.03 1,200.06% | -0.04 21.17% | -0.02 46.41% | 0.00 110.26% | -0.03 1,745.32% | -0.10 194.95% | -0.06 39.49% | -0.06 3.13% | -0.04 21.93% | -0.04 0.65% | -0.01 77.18% | 0.00 127.18% | -0.02 754.58% | -0.03 74.51% | -0.02 47.20% | -0.01 34.14% | 0.00 114.69% | -0.02 1,466.01% | -0.01 38.83% | 0.05 506.60% | 0.06 5.81% | 0.04 21.92% | 0.04 8.52% | 0.26 533.05% | 0.03 89.49% | 0.01 60.91% | 0.01 9.42% | 0.02 63.47% | 0.01 13.08% | 0.01 22.17% | 0.01 5.14% | 0.02 83.82% | -0.00 124.04% | 0.00 102.59% | -0.01 7,701.79% | -0.00 50.12% | |
return on capital employed | -0.03 - | -0.03 25.67% | -0.01 60.98% | -0.01 3.77% | -0.01 58.22% | -0.04 668.33% | -0.02 50.97% | 0.00 115.49% | -0.04 1,300.88% | -0.05 20.12% | -0.03 44.91% | 0.00 112.23% | -0.05 1,802.13% | -0.16 208.05% | -0.10 37.84% | -0.10 0.02% | -0.08 23.54% | -0.07 9.08% | -0.02 74.00% | 0.00 122.73% | -0.03 822.84% | -0.05 67.58% | -0.03 45.78% | -0.01 45.29% | 0.01 150.21% | -0.03 536.57% | -0.02 49.51% | 0.07 554.31% | 0.08 2.16% | 0.06 23.63% | 0.05 9.29% | 0.03 40.90% | 0.02 23.41% | 0.02 34.69% | 0.01 5.69% | 0.03 98.76% | 0.02 37.76% | 0.01 27.37% | 0.02 15.03% | 0.02 33.46% | -0.01 157.95% | -0.00 77.10% | -0.01 439.12% | -0.01 4.41% | |
return on equity | -0.02 - | -0.04 59.20% | -0.01 60.90% | -0.01 2.28% | -0.01 55.78% | -0.05 612.20% | -0.02 51.03% | 0.00 116.26% | -0.04 1,226.58% | -0.05 23.39% | -0.03 45.39% | 0.00 110.67% | -0.05 1,952.64% | -0.18 239.29% | -0.11 37.19% | -0.12 3.31% | -0.09 25.24% | -0.09 4.21% | -0.02 76.73% | 0.01 128.38% | -0.04 753.82% | -0.07 82.41% | -0.03 48.83% | -0.02 32.54% | 0.00 113.96% | -0.05 1,526.00% | -0.03 42.49% | 0.08 413.54% | 0.09 3.62% | 0.07 23.81% | 0.06 9.64% | 0.33 459.64% | 0.03 89.44% | 0.01 60.78% | 0.01 11.17% | 0.02 70.29% | 0.02 15.43% | 0.01 23.82% | 0.01 5.49% | 0.02 78.66% | -0.01 125.52% | 0.00 102.41% | -0.01 7,708.09% | -0.01 51.70% | |
total debt to capitalization | 0.00 - | 0.00 49.81% | 0.00 6.00% | 0.00 3.89% | -0.00 147.40% | 0.00 257.58% | 0.00 17.95% | 0.01 80.35% | 0.01 29.62% | 0.01 42.95% | 0.00 10.18% | 0.01 41.73% | 0.09 1,203.86% | 0.00 99.88% | 0.11 99,122.17% | 0.17 52.68% | 0.17 3.10% | 0.18 4.12% | 0.18 1.82% | 0.17 1.67% | 0.16 4.32% | 0.25 49.91% | 0.21 13.48% | 0.21 2.09% | 0.22 6.75% | 0.22 0.36% | 0.21 7.46% | 0.06 72.28% | 0.05 6.49% | 0.05 14.44% | 0.04 10.08% | 0.03 35.61% | 0.03 2.54% | 0.03 7.10% | 0.02 10.16% | 0.02 11.83% | 0.02 10.97% | 0.02 1.00% | 0.02 0.08% | 0.02 8.14% | 0.02 2.89% | -0.00 - |
All numbers in USD (except ratios and percentages)