COM:CARE-VIEW
CareView
- Stock
Market Cap
21.66M
Beta: -
Volume Today
10.59K
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 | 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 - | 0.04 16.65% | 0.05 26.10% | 0.07 47.24% | 0.09 22.83% | 0.07 26.68% | 0.08 26.67% | 0.10 23.39% | 0.05 52.66% | 0.05 7.99% | 0.06 10.47% | 0.06 6.31% | 0.07 8.11% | 0.08 16.32% | 0.09 20.46% | 0.11 15.44% | 0.13 20.65% | 0.13 4.11% | 0.14 11.49% | 0.15 5.29% | 0.17 11.84% | 0.18 8.08% | 0.21 16.77% | 0.23 11.76% | 0.31 33.41% | 0.29 8.61% | 0.25 12.47% | 0.26 3.23% | 0.27 6.03% | 0.45 64.93% | 0.30 34.15% | 0.40 35.42% | 0.34 15.63% | 0.46 36.31% | 0.39 16.48% | 0.49 26.77% | 0.49 0.78% | 0.44 9.12% | 0.73 65.55% | 0.51 30.55% | 0.41 18.34% | 0.52 24.40% | 0.39 24.04% | 0.47 18.95% | |
cash conversion cycle | 39.07 - | 51.49 31.80% | 69.01 34.02% | 50.59 26.68% | 55.71 10.12% | 83.91 50.61% | 151.91 81.04% | 12.07 92.05% | 179.38 1,385.85% | 181.48 1.17% | 208.26 14.75% | 235.08 12.88% | 208.39 11.35% | 67.95 67.39% | 60.63 10.78% | 152.34 151.27% | 91.38 40.02% | 62.17 31.96% | 78.50 26.26% | 79.29 1.01% | 59.23 25.30% | 41.69 29.62% | 22.98 44.88% | 23.98 4.35% | -19.58 181.65% | -6.82 65.18% | 17.37 354.80% | 9.80 43.59% | 15.52 58.37% | 27.39 76.51% | 19.94 27.19% | 46.05 130.92% | |||||||||||||
cash per share | 0.03 - | 0.05 81.34% | 0.04 16.70% | 0.03 37.67% | 0.02 34.74% | 0.05 190.12% | 0.04 28.99% | 0.03 26.92% | 0.13 361.20% | 0.11 11.94% | 0.10 9.52% | 0.09 13.01% | 0.07 17.67% | 0.06 22.41% | 0.04 24.87% | 0.03 37.65% | 0.01 43.64% | 0.01 15.84% | 0.00 86.70% | 0.00 179.09% | 0.01 85.98% | 0.00 53.89% | 0.01 58.84% | 0.01 5.34% | 0.00 70.88% | 0.00 118.48% | 0.00 17.00% | 0.00 11.31% | 0.00 17.49% | 0.00 0.70% | 0.00 20.30% | 0.00 36.60% | 0.00 143.20% | 0.01 16.00% | 0.00 34.21% | 0.00 42.59% | 0.00 76.92% | 0.00 16.74% | 0.00 50.05% | 0.00 24.30% | 0.00 70.01% | 0.00 9.05% | 0.00 39.17% | 0.00 19.47% | |
company equity multiplier | -1.47 - | -1.48 0.79% | -1.00 32.34% | -0.69 31.29% | -0.67 3.01% | -0.91 35.96% | -0.81 10.72% | -0.62 24.20% | -1.19 94.16% | -0.96 19.37% | -0.79 17.84% | -0.65 18.38% | -0.51 21.20% | -0.40 21.18% | -0.32 19.18% | -0.25 22.79% | -0.19 22.12% | -0.19 3.92% | -0.15 19.84% | -0.14 8.80% | -0.12 15.60% | -0.10 12.10% | -0.09 13.69% | -0.08 9.48% | -0.06 27.33% | -0.06 9.90% | -0.07 8.40% | -0.06 12.50% | -0.05 11.36% | -0.05 8.65% | -0.05 1.28% | -0.05 3.94% | -0.05 9.76% | -0.04 3.08% | -0.04 14.22% | -0.03 8.33% | -0.05 49.86% | -0.08 51.49% | -0.15 92.88% | -0.14 8.17% | -0.12 14.93% | -0.11 2.37% | -0.13 15.00% | -0.11 20.42% | |
days of inventory outstanding | 27.17 - | 19.60 27.87% | 18.38 6.24% | 44.48 142.05% | 145.35 226.79% | 160.68 - | 164.65 2.47% | 166.76 1.28% | 188.56 13.07% | 184.17 2.33% | 21.09 88.55% | 21.01 0.39% | 101.38 382.62% | 46.01 54.62% | 77.74 68.97% | 47.94 38.33% | 55.06 14.84% | 63.61 15.53% | 37.68 40.76% | 28.41 24.60% | 68.00 139.37% | 47.29 30.46% | 44.28 6.37% | 34.89 21.20% | 13.45 61.47% | 32.55 142.11% | 31.12 4.39% | 31.56 1.39% | 37.05 17.42% | ||||||||||||||||
days of payables outstanding | 20.83 - | 14.91 28.46% | 26.29 76.36% | 27.01 2.77% | 21.43 20.68% | 28.78 34.31% | 66.70 131.76% | 57.72 13.47% | 60.03 4.00% | 60.15 0.20% | 36.43 39.44% | 45.48 24.83% | 44.41 2.34% | 43.87 1.21% | 42.66 2.76% | 45.08 5.66% | 35.05 22.25% | 84.12 140.01% | 14.07 83.28% | 32.63 131.95% | 64.26 96.91% | 44.71 30.42% | 47.77 6.85% | 83.96 75.76% | 106.40 26.72% | 95.60 10.15% | 85.79 10.26% | 52.40 38.92% | 84.79 61.81% | 63.22 25.43% | 61.23 3.15% | 52.24 14.69% | |||||||||||||
days of sales outstanding | 57.15 - | 91.31 59.79% | 57.43 37.11% | 56.40 1.80% | 67.77 20.18% | 60.40 10.88% | 63.23 4.68% | 63.27 0.06% | 71.31 12.71% | 71.31 0.01% | 62.04 12.99% | 59.90 3.45% | 66.40 10.84% | 68.12 2.60% | 58.01 14.84% | 58.77 1.31% | 68.21 16.08% | 73.27 7.41% | 69.79 4.74% | 78.73 12.81% | 76.98 2.22% | 77.92 1.22% | 91.99 18.06% | 68.63 25.40% | 90.74 32.22% | 82.28 9.32% | 96.04 16.72% | 80.42 16.26% | 68.56 14.75% | 44.63 34.91% | 56.87 27.43% | 59.88 5.30% | 48.72 18.64% | 42.34 13.09% | 39.94 5.67% | 39.53 1.03% | 44.50 12.59% | 68.26 53.40% | 48.75 28.58% | 67.75 38.97% | 59.49 12.19% | 49.62 16.60% | 61.24 23.41% | 46.43 24.17% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 2.39 - | 2.52 5.44% | 2.45 2.60% | -1.89 177.01% | 2.12 212.41% | 1.51 29.10% | 1.53 1.92% | 1.13 26.42% | 1.24 9.97% | 1.09 12.39% | 0.94 13.31% | -1.07 213.57% | -1.13 5.23% | -1.20 6.42% | -0.98 18.22% | -1.11 13.34% | -0.94 15.15% | -0.74 21.04% | -0.60 19.13% | -0.52 14.06% | -0.52 1.08% | -0.38 26.73% | -0.34 12.07% | -0.24 27.61% | -1.10 350.89% | -0.23 78.93% | -0.22 3.38% | -0.44 98.41% | -0.24 45.65% | 0.10 140.37% | -0.47 584.16% | 0.06 113.55% | -0.46 812.58% | -0.14 69.41% | -0.31 125.51% | -0.17 46.26% | 0.74 537.07% | -0.29 139.25% | 0.22 176.26% | -0.02 108.12% | -0.54 2,889.44% | -0.11 80.26% | -0.16 52.61% | -0.35 119.12% | |
ebt per ebit | -2.40 - | -2.83 17.85% | -2.30 18.65% | 2.06 189.32% | -1.50 173.04% | -2.51 67.36% | -2.02 19.49% | -2.46 21.35% | -2.59 5.48% | -2.88 11.08% | -3.09 7.32% | 2.94 195.31% | 2.94 0.24% | 2.79 5.08% | 3.08 10.53% | 2.94 4.45% | 3.38 14.83% | 4.07 20.48% | 5.00 22.68% | 4.11 17.82% | 4.51 9.76% | 5.45 20.81% | 6.54 20.06% | 8.00 22.29% | 2.47 69.10% | 7.42 200.19% | 8.18 10.35% | 4.78 41.59% | 6.43 34.46% | -10.99 271.00% | 4.14 137.67% | -13.44 424.48% | 3.40 125.32% | 7.26 113.21% | 4.69 35.34% | 4.45 5.13% | 0.20 95.50% | 2.61 1,203.21% | -0.05 102.10% | 19.98 36,653.88% | 1.70 91.47% | 4.38 156.92% | 3.47 20.76% | 2.15 38.09% | |
effective tax rate | -0.01 - | -0.50 3,359.51% | 0.00 100.87% | 0.01 17.81% | -0.02 437.23% | -0.54 3,013.20% | -0.56 4.44% | -0.59 4.91% | -0.01 98.26% | -0.67 6,434.34% | -0.69 3.10% | -0.67 2.39% | -0.01 98.54% | -0.64 6,438.58% | -0.68 5.53% | -0.66 2.65% | -0.70 5.89% | -0.76 8.36% | -0.80 5.36% | -0.76 4.96% | -0.78 2.64% | -0.82 5.03% | -0.85 3.35% | -0.88 3.33% | -0.60 31.84% | -0.87 45.16% | -0.88 1.37% | -0.81 8.13% | -1.48 83.38% | -1.09 26.23% | -0.76 30.42% | -0.01 98.05% | -0.71 4,715.17% | -0.86 20.94% | -0.79 8.74% | -0.78 1.47% | -18.13 2,238.23% | -0.01 99.94% | -0.04 316.65% | -0.01 71.45% | -0.05 261.39% | -0.00 100.00% | 0.00 146.16% | ||
enterprise value multiple | -66.52 - | -93.34 40.32% | -83.16 10.90% | -70.63 15.07% | -44.70 36.71% | -81.87 83.14% | -50.86 37.87% | -67.91 33.51% | -55.51 18.25% | -61.62 11.00% | -63.90 3.70% | -55.37 13.35% | -51.76 6.52% | -52.78 1.99% | -70.81 34.15% | -57.78 18.41% | -73.26 26.80% | -105.42 43.91% | -141.86 34.56% | -185.11 30.49% | -168.06 9.21% | -233.89 39.17% | -262.51 12.23% | -419.09 59.65% | -57.05 86.39% | -438.85 669.24% | -503.52 14.74% | -212.75 57.75% | 257.68 221.12% | 336.94 30.76% | -225.18 166.83% | 376.30 267.11% | -195.68 152.00% | -714.29 265.03% | -302.61 57.63% | -567.79 87.63% | 47.25 108.32% | -139.94 396.17% | 52.45 137.48% | 970.92 1,751.29% | -54.69 105.63% | -333.72 510.23% | -166.90 49.99% | -77.49 53.57% | |
fixed asset turnover | 0.09 - | 0.10 9.98% | 0.12 15.58% | 0.15 26.36% | 0.17 12.65% | 0.20 18.55% | 0.25 25.36% | 0.29 15.69% | 0.33 13.98% | 0.33 0.39% | 0.35 7.38% | 0.35 0.35% | 0.35 1.10% | 0.39 12.16% | 0.41 4.07% | 0.42 3.93% | 0.48 13.59% | 0.52 9.14% | 0.49 5.89% | 0.55 10.89% | 0.60 9.59% | 0.58 3.11% | 0.65 12.46% | 0.73 11.33% | 0.80 9.94% | 0.67 16.36% | 0.67 0.36% | 0.67 0.48% | 0.67 0.30% | 1.12 67.17% | 0.79 29.00% | 1.19 49.70% | 1.02 14.31% | 1.52 48.87% | 1.24 18.37% | 1.59 28.86% | 1.78 11.74% | 1.89 6.33% | 4.54 139.98% | 3.44 24.41% | 2.89 15.77% | 4.23 46.30% | 4.37 3.12% | 5.34 22.29% | |
free cash flow per share | -0.01 - | -0.01 67.48% | -0.01 36.16% | -0.01 24.56% | -0.01 2.21% | -0.01 17.08% | -0.01 91.70% | -0.01 35.29% | -0.01 57.31% | -0.01 1.80% | -0.01 29.85% | -0.01 20.86% | -0.02 42.78% | -0.01 19.30% | -0.01 11.33% | -0.02 16.96% | -0.01 31.61% | -0.02 60.82% | -0.01 37.69% | -0.01 17.19% | -0.00 60.99% | -0.00 24.93% | -0.00 3.96% | 0.00 117.74% | -0.00 713.25% | -0.00 66.14% | -0.01 251.79% | -0.00 99.32% | 0.00 1,512.40% | 0.00 37.11% | 0.00 188.20% | -0.00 133.63% | 0.00 899.27% | 0.00 66.62% | -0.00 310.21% | -0.00 18.36% | -0.00 86.37% | -0.00 149.94% | 0.00 213.39% | -0.00 108.74% | 0.00 1,852.46% | 0.00 79.47% | 0.00 358.61% | -0.00 149.34% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.19 81.05% | 0.19 1.98% | 0.23 23.76% | 0.30 29.78% | 0.22 25.85% | 0.29 28.88% | 0.38 32.40% | 0.43 12.70% | 0.48 12.10% | 0.49 2.68% | 0.51 5.01% | 0.54 5.60% | 0.56 3.75% | 0.45 19.39% | 0.58 27.29% | 0.57 1.40% | 0.49 13.23% | 0.69 38.69% | 0.69 0.48% | 0.57 17.97% | 0.75 32.47% | 0.52 31.07% | 0.63 22.29% | 0.64 1.50% | 0.62 2.68% | 0.68 9.13% | 0.59 13.82% | 0.73 25.08% | 0.73 0.17% | 0.52 29.49% | 0.56 8.58% | 0.62 10.07% | 1 61.48% | |
interest coverage | 0.71 - | 0.70 1.14% | 0.75 6.75% | -0.76 202.19% | 1.56 304.38% | 0.74 52.88% | 0.88 19.00% | 0.69 21.43% | 0.59 13.95% | 0.52 12.85% | 0.47 9.60% | -0.51 208.61% | -0.51 1.23% | -0.56 8.69% | -0.48 14.18% | -0.51 7.28% | -0.42 18.04% | -0.32 22.96% | -0.25 22.87% | -0.32 28.35% | -0.28 11.33% | -0.22 21.15% | -0.18 19.56% | -0.14 20.85% | -0.68 375.26% | -0.16 77.07% | -0.14 10.64% | -0.26 88.18% | -0.14 48.40% | 0.08 161.70% | -0.32 482.05% | 0.07 121.74% | -0.41 695.16% | -0.16 61.22% | -0.27 69.44% | -0.29 6.97% | 1.26 534.39% | -0.62 149.34% | 0.95 252.45% | -0.05 105.53% | -1.39 2,559.21% | 0.29 120.89% | -0.40 236.70% | 0.85 314.54% | |
inventory turnover | 3.31 - | 4.59 38.64% | 4.90 6.66% | 2.02 58.69% | 0.62 69.40% | 0.56 - | 0.55 2.41% | 0.54 1.27% | 0.48 11.56% | 0.49 2.38% | 4.27 773.41% | 4.28 0.39% | 0.89 79.28% | 1.96 120.35% | 1.16 40.82% | 1.88 62.15% | 1.63 12.92% | 1.41 13.44% | 2.39 68.80% | 3.17 32.63% | 1.32 58.22% | 1.90 43.79% | 2.03 6.80% | 2.58 26.90% | 6.69 159.52% | 2.76 58.70% | 2.89 4.59% | 2.85 1.37% | 2.43 14.84% | ||||||||||||||||
long term debt to capitalization | 1.89 - | 1.83 3.45% | 2.32 26.97% | 2.74 18.09% | 2.77 1.13% | 2.26 18.52% | 2.49 10.32% | 2.97 19.36% | 1.88 36.54% | 2.10 11.68% | 2.35 11.51% | 2.66 13.18% | 3.09 16.49% | 3.67 18.65% | 4.38 19.27% | 5.42 23.68% | 26.62 391.38% | 87.09 227.17% | -26.42 130.34% | -14.36 45.65% | -8.22 42.80% | -6.10 25.76% | -4.71 22.71% | -4.00 15.09% | -3.52 12.12% | -3.56 1.08% | -0.50 85.99% | -0.50 1.09% | -0.50 0.09% | -3.34 563.21% | -0.32 90.28% | -0.33 2.52% | -0.34 1.53% | -2.95 773.27% | -0.35 88.08% | -0.33 5.97% | -0.23 29.22% | -0.01 97.79% | -0.01 30.35% | -0.01 21.00% | -0.00 - | -0.00 51.72% | |||
net income per ebt | 1.00 - | 1.00 0.38% | 1.00 0.07% | 0.99 0.08% | 1.00 0.21% | 1.00 0.13% | 1.00 0.01% | 1.00 0.00% | 1.00 0.08% | 1.00 0.01% | 1.00 0.00% | 1.00 0.01% | 1.00 0.21% | 1 0.12% | 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 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.86 86.22% | 1.79 4.04% | 1.78 0.65% | 19.13 977.48% | 1.01 94.72% | 1 1.06% | 1 0% | 1.05 4.61% | 1 4.41% | 1 0% | 1 0% | |
net profit margin | -5.74 - | -7.11 23.79% | -5.63 20.83% | -3.87 31.27% | -3.18 17.72% | -3.77 18.51% | -3.09 17.94% | -2.76 10.71% | -3.21 16.10% | -3.12 2.69% | -2.90 6.96% | -3.14 8.25% | -3.31 5.20% | -3.34 1.13% | -3.02 9.61% | -3.27 8.30% | -3.19 2.57% | -3.03 4.86% | -3.01 0.78% | -2.13 29.38% | -2.36 10.95% | -2.09 11.48% | -2.20 5.57% | -1.95 11.48% | -2.72 39.33% | -1.72 36.76% | -1.83 6.62% | -2.12 15.89% | -1.55 26.91% | -1.07 30.97% | -1.95 82.40% | -0.86 56.05% | -1.55 80.45% | -1.88 21.46% | -2.63 39.92% | -1.33 49.35% | 2.83 311.78% | -0.76 127.03% | -0.01 98.42% | -0.36 2,869.81% | -0.96 166.80% | -0.46 51.52% | -0.56 20.92% | -0.76 35.65% | |
operating cash flow per share | -0.01 - | -0.01 71.07% | -0.01 50.40% | -0.01 48.62% | -0.01 5.81% | -0.01 13.84% | -0.01 59.23% | -0.01 24.88% | -0.01 63.40% | -0.01 21.72% | -0.01 17.82% | -0.01 19.45% | -0.01 48.94% | -0.01 8.12% | -0.01 36.90% | -0.01 51.93% | -0.01 28.49% | -0.02 65.50% | -0.01 50.14% | -0.01 6.94% | -0.00 62.37% | -0.00 23.75% | -0.00 2.08% | 0.00 139.24% | -0.00 361.66% | -0.00 78.69% | -0.00 418.98% | 0.00 104.96% | -0.00 351.90% | 0.00 160.87% | 0.00 270.57% | 0.00 59.60% | 0.00 440.41% | 0.00 53.44% | -0.00 244.28% | -0.00 21.20% | -0.00 57.74% | -0.00 16.50% | 0.00 213.39% | -0.00 107.42% | 0.00 2,205.10% | 0.00 75.68% | 0.00 378.58% | -0.00 157.49% | |
operating cycle | 59.90 - | 66.40 10.84% | 95.29 43.52% | 77.61 18.56% | 77.14 0.60% | 112.69 46.08% | 218.61 93.99% | 69.79 68.08% | 239.41 243.04% | 241.63 0.93% | 244.69 1.26% | 280.56 14.66% | 252.81 9.89% | 111.83 55.76% | 103.29 7.64% | 197.42 91.13% | 126.43 35.96% | 146.29 15.71% | 92.57 36.73% | 111.92 20.91% | 123.49 10.33% | 86.40 30.04% | 70.75 18.11% | 107.94 52.57% | 86.82 19.57% | 88.78 2.26% | 103.16 16.19% | 62.20 39.71% | 100.31 61.27% | 90.62 9.66% | 81.18 10.42% | 98.29 21.08% | |||||||||||||
operating profit margin | 2.39 - | 2.52 5.44% | 2.45 2.60% | -1.89 177.01% | 2.12 212.41% | 1.51 29.10% | 1.53 1.92% | 1.13 26.42% | 1.24 9.97% | 1.09 12.39% | 0.94 13.31% | -1.07 213.57% | -1.13 5.23% | -1.20 6.42% | -0.98 18.22% | -1.11 13.34% | -0.94 15.15% | -0.74 21.04% | -0.60 19.13% | -0.52 14.06% | -0.52 1.08% | -0.38 26.73% | -0.34 12.07% | -0.24 27.61% | -1.10 350.89% | -0.23 78.93% | -0.22 3.38% | -0.44 98.41% | -0.24 45.65% | 0.10 140.37% | -0.47 584.16% | 0.06 113.55% | -0.46 812.58% | -0.14 69.41% | -0.31 125.51% | -0.17 46.26% | 0.74 537.07% | -0.29 139.25% | 0.22 176.26% | -0.02 108.12% | -0.54 2,889.44% | -0.11 80.26% | -0.16 52.61% | -0.35 119.12% | |
payables turnover | 4.32 - | 6.04 39.77% | 3.42 43.30% | 3.33 2.69% | 4.20 26.07% | 3.13 25.55% | 1.35 56.85% | 1.56 15.57% | 1.50 3.85% | 1.50 0.20% | 2.47 65.12% | 1.98 19.89% | 2.03 2.39% | 2.05 1.23% | 2.11 2.84% | 2.00 5.36% | 2.57 28.61% | 1.07 58.34% | 6.40 497.97% | 2.76 56.89% | 1.40 49.22% | 2.01 43.72% | 1.88 6.41% | 1.07 43.10% | 0.85 21.08% | 0.94 11.30% | 1.05 11.43% | 1.72 63.72% | 1.06 38.20% | 1.42 34.11% | 1.47 3.25% | 1.72 17.22% | |||||||||||||
pretax profit margin | -5.74 - | -7.13 24.26% | -5.65 20.77% | -3.89 31.22% | -3.19 17.89% | -3.79 18.66% | -3.11 17.95% | -2.77 10.71% | -3.22 16.01% | -3.13 2.68% | -2.91 6.96% | -3.15 8.24% | -3.31 4.97% | -3.34 1.01% | -3.02 9.61% | -3.27 8.30% | -3.19 2.57% | -3.03 4.86% | -3.01 0.78% | -2.13 29.38% | -2.36 10.95% | -2.09 11.48% | -2.20 5.57% | -1.95 11.48% | -2.72 39.33% | -1.72 36.76% | -1.83 6.62% | -2.12 15.89% | -1.55 26.91% | -1.07 30.97% | -1.95 82.40% | -0.86 56.05% | -1.55 80.45% | -1.01 34.77% | -1.47 45.82% | -0.75 49.02% | 0.15 119.65% | -0.76 611.47% | -0.01 98.40% | -0.36 2,869.81% | -0.91 155.05% | -0.46 49.28% | -0.56 20.92% | -0.76 35.65% | |
price fair value | -5.75 - | -8.73 52.02% | -6.42 26.48% | -3.64 43.38% | -3.09 14.91% | -4.05 30.89% | -2.71 32.99% | -2.19 19.40% | -1.60 26.73% | -1.10 31.45% | -0.59 46.13% | -0.38 36.38% | -0.17 56.08% | -0.26 59.72% | -0.29 11.17% | -0.10 66.81% | -0.07 30.96% | -0.06 6.98% | -0.06 6.24% | -0.06 4.20% | -0.04 36.27% | -0.02 51.86% | -0.03 92.07% | -0.02 51.78% | -0.02 4.86% | -0.01 3.08% | -0.04 190.62% | -0.06 29.01% | -0.08 46.71% | -0.28 241.94% | -0.23 16.30% | -0.18 23.53% | -0.11 37.20% | -0.09 23.61% | -0.07 16.07% | -0.07 0.21% | -0.11 55.28% | -0.17 51.19% | -0.83 391.42% | -1.01 22.38% | -0.76 25.05% | -0.92 22.06% | -0.59 35.76% | -0.72 21.02% | |
receivables turnover | 1.57 - | 0.99 37.42% | 1.57 59.00% | 1.60 1.83% | 1.33 16.79% | 1.49 12.21% | 1.42 4.47% | 1.42 0.06% | 1.26 11.28% | 1.26 0.01% | 1.45 14.93% | 1.50 3.57% | 1.36 9.78% | 1.32 2.53% | 1.55 17.43% | 1.53 1.29% | 1.32 13.85% | 1.23 6.90% | 1.29 4.98% | 1.14 11.35% | 1.17 2.27% | 1.15 1.21% | 0.98 15.30% | 1.31 34.04% | 0.99 24.37% | 1.09 10.28% | 0.94 14.32% | 1.12 19.42% | 1.31 17.30% | 2.02 53.62% | 1.58 21.52% | 1.50 5.03% | 1.85 22.92% | 2.13 15.06% | 2.25 6.01% | 2.28 1.04% | 2.02 11.18% | 1.32 34.81% | 1.85 40.02% | 1.33 28.04% | 1.51 13.89% | 1.81 19.90% | 1.47 18.97% | 1.94 31.88% | |
return on assets | -0.27 - | -0.28 3.17% | -0.28 0.16% | -0.29 1.19% | -0.29 1.06% | -0.25 13.11% | -0.26 3.94% | -0.29 10.17% | -0.16 45.04% | -0.17 5.08% | -0.17 2.77% | -0.20 15.08% | -0.22 13.73% | -0.26 17.64% | -0.29 8.89% | -0.36 25.02% | -0.42 17.55% | -0.38 8.77% | -0.42 10.63% | -0.32 25.64% | -0.39 24.08% | -0.37 4.33% | -0.46 23.27% | -0.46 1.07% | -0.85 85.87% | -0.49 42.20% | -0.46 6.67% | -0.55 19.63% | -0.42 22.50% | -0.48 13.85% | -0.58 20.10% | -0.35 40.48% | -0.53 52.25% | -0.87 65.57% | -1.02 16.86% | -0.65 35.79% | 1.37 310.13% | -0.34 124.56% | -0.01 97.38% | -0.18 1,962.44% | -0.40 117.88% | -0.24 39.69% | -0.22 8.15% | -0.35 61.36% | |
return on capital employed | 0.15 - | 0.11 24.20% | 0.16 36.71% | -0.17 206.56% | 0.22 233.21% | 0.11 49.99% | 0.16 43.91% | 0.15 8.22% | 0.07 54.98% | 0.06 4.27% | 0.06 3.57% | -0.07 221.55% | -0.08 13.71% | -0.10 20.97% | -0.10 0.61% | -0.13 31.87% | -0.61 355.40% | -1.42 133.10% | 0.36 125.17% | 0.16 54.21% | 0.09 43.58% | 0.05 46.38% | 0.04 28.67% | 0.02 35.89% | 0.09 294.75% | 0.02 78.66% | 0.01 69.85% | 0.01 79.86% | 0.01 48.93% | -0.01 275.49% | 0.01 196.10% | -0.00 119.18% | 0.01 644.62% | 0.01 19.30% | 0.01 44.71% | 0.00 38.50% | -0.02 702.58% | 0.01 144.03% | -0.02 343.89% | 0.00 105.19% | 0.03 1,974.84% | 0.01 76.11% | 0.01 32.93% | 0.02 108.39% | |
return on equity | 0.40 - | 0.42 3.99% | 0.28 32.45% | 0.20 30.47% | 0.19 1.98% | 0.23 18.14% | 0.21 7.20% | 0.18 16.49% | 0.19 6.70% | 0.16 15.27% | 0.14 15.56% | 0.13 6.07% | 0.11 10.38% | 0.11 7.27% | 0.09 12.00% | 0.09 3.47% | 0.08 8.46% | 0.07 12.35% | 0.06 11.32% | 0.04 32.19% | 0.05 4.72% | 0.04 15.91% | 0.04 6.40% | 0.04 10.45% | 0.05 35.07% | 0.03 36.48% | 0.03 1.17% | 0.03 4.67% | 0.02 31.31% | 0.02 4.00% | 0.03 18.56% | 0.02 38.13% | 0.02 37.39% | 0.04 60.46% | 0.04 0.24% | 0.02 41.14% | -0.07 414.91% | 0.03 137.20% | 0.00 94.95% | 0.03 1,794.00% | 0.05 85.35% | 0.03 41.11% | 0.03 5.63% | 0.04 28.41% | |
total debt to capitalization | 1.77 - | 1.77 0.46% | 2.16 22.33% | 2.66 23.11% | 2.77 4.07% | 2.26 18.52% | 2.44 8.06% | 2.89 18.74% | 1.87 35.34% | 2.09 11.52% | 2.32 11.34% | 2.62 12.96% | 3.05 16.20% | 3.61 18.47% | 4.29 18.86% | 5.28 23.06% | 6.67 26.23% | 7.06 5.83% | 8.61 21.92% | 9.41 9.37% | 12.01 27.55% | 14.67 22.14% | 21.09 43.77% | 30.52 44.73% | 265.75 770.77% | 255.80 3.74% | -746.05 391.65% | -62.12 91.67% | -35.92 42.17% | -30.07 16.30% | -20.82 30.74% | -18.62 10.59% | -14.93 19.80% | -13.00 12.94% | -11.30 13.09% | -10.03 11.23% | -5.81 42.07% | -3.11 46.53% | -1.73 44.40% | -1.56 9.74% | -1.36 12.87% | -1.29 4.94% | -1.21 5.96% | -1.12 7.52% |
All numbers in (except ratios and percentages)