COM:CEMTREX
Cemtrex
- Stock
Last Close
0.20
22/11 21:00
Market Cap
3.47M
Beta: -
Volume Today
186.52K
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.53 - | 0.54 1.73% | 0.56 4.27% | 0.69 23.36% | 0.69 0.21% | 0.70 1.79% | 0.60 14.84% | 0.62 4.00% | 0.38 39.13% | 0.50 31.09% | 0.47 5.29% | 0.66 39.35% | 0.57 13.71% | 0.48 15.39% | 0.43 11.02% | 0.47 10.03% | 0.44 5.82% | 0.29 35.37% | 0.28 2.31% | 0.27 4.27% | 0.27 0.53% | 0.31 17.66% | 0.31 2.06% | -0.54 277.23% | 0.25 146.25% | 0.24 3.94% | 0.13 44.24% | 0.17 25.36% | 0.15 9.20% | 0.16 1.99% | 0.18 13.68% | 0.28 56.68% | 0.23 17.96% | 0.25 7.91% | 0.27 8.23% | 0.29 8.72% | 0.29 1.10% | 0.40 35.96% | 0.35 11.30% | 0.34 2.94% | 0.37 8.79% | 0.17 54.07% | 0.34 95.82% | |
cash conversion cycle | 91.23 - | 82.76 9.29% | 71.69 13.37% | 61.42 14.33% | 50.88 17.17% | 48.68 4.31% | 38.91 20.08% | 47.99 23.33% | 72.05 50.14% | 56.81 21.14% | 75.69 33.23% | 55.66 26.47% | 70.25 26.21% | 71.44 1.70% | 90.17 26.22% | 84.53 6.26% | 71.18 15.79% | 93.41 31.23% | 91.73 1.81% | 103.10 12.40% | 97.78 5.16% | 100.21 2.49% | 102.59 2.37% | -37.36 136.42% | 91.60 345.15% | 95.66 4.44% | 141.42 47.83% | 134.18 5.12% | 160.82 19.85% | 152.23 5.34% | 142.68 6.27% | 69.96 50.97% | 106.64 52.44% | 76.76 28.02% | 98.48 28.30% | 116.80 18.60% | 135.12 15.69% | 101.55 24.85% | 109.09 7.43% | 90.00 17.50% | 106.20 18.00% | 165.95 56.27% | 97.84 41.04% | |
cash per share | 55.63 - | 53.86 3.18% | 53.72 0.26% | 0.02 99.96% | 58.62 258,546.99% | 20.65 64.77% | 35.42 71.50% | 0.05 99.87% | 89.09 196,000.07% | 111.87 25.57% | 74.88 33.07% | 0.14 99.81% | 144.17 102,308.14% | 442.42 206.87% | 366.12 17.25% | 0.23 99.94% | 331.54 146,921.83% | 244.45 26.27% | 111.17 54.52% | 0.02 99.98% | 17.48 102,873.28% | 33.95 94.20% | 30.10 11.35% | 0.02 99.95% | 34.93 228,768.98% | 15.81 54.73% | 47.11 197.95% | 0.05 99.89% | 33.27 62,373.12% | 30.36 8.75% | 24.94 17.85% | 0.02 99.91% | 15.69 66,437.63% | 19.75 25.90% | 15.92 19.42% | 14.97 5.92% | 7.59 49.30% | 8.15 7.37% | 6.28 22.91% | 6.14 2.27% | 2.72 55.72% | 0.24 - | ||
company equity multiplier | 9.86 - | 8.81 10.59% | 7.33 16.84% | 5.45 25.70% | 5.05 7.35% | 4.14 17.89% | 4.11 0.69% | 3.16 23.10% | 3.85 21.78% | 3.63 5.87% | 4.00 10.30% | 3.57 10.73% | 2.82 20.93% | 1.87 33.67% | 1.77 5.61% | 1.80 1.82% | 1.80 0.10% | 1.67 7.22% | 1.71 2.29% | 1.91 11.61% | 1.99 4.46% | 2.39 20.02% | 2.33 2.46% | 2.11 9.77% | 2.22 5.31% | 2.19 1.43% | 1.93 11.60% | 2.07 6.93% | 2.05 0.58% | 2.10 2.25% | 1.96 6.61% | 2.34 19.45% | 2.18 7.09% | 2.99 37.33% | 2.98 0.26% | 3.28 10.03% | 5.01 52.73% | 5.47 9.24% | 5.55 1.45% | 6.30 13.49% | 6.71 6.39% | 10.08 50.25% | 913.90 8,970.89% | |
days of inventory outstanding | 77.61 - | 83.79 7.96% | 73.74 11.99% | 61.60 16.47% | 58.46 5.10% | 55.58 4.92% | 54.25 2.40% | 55.95 3.14% | 64.74 15.71% | 44.37 31.47% | 78.99 78.03% | 49.83 36.93% | 58.49 17.38% | 57.95 0.93% | 83.41 43.94% | 70.68 15.26% | 52.91 25.14% | 82.85 56.59% | 86.83 4.80% | 85.97 1.00% | 116.88 35.95% | 111.67 4.46% | 102.00 8.66% | -32.04 131.41% | 69.06 315.53% | 75.09 8.73% | 114.95 53.08% | 114.21 0.64% | 138.36 21.15% | 124.22 10.22% | 125.87 1.33% | 51.95 58.73% | 93.74 80.45% | 73.31 21.79% | 98.17 33.91% | 107.42 9.42% | 111.79 4.07% | 88.21 21.09% | 95.13 7.85% | 80.52 15.36% | 72.94 9.41% | 167.62 129.82% | 74.21 55.73% | |
days of payables outstanding | 26.18 - | 34.95 33.47% | 32.85 6.00% | 26.74 18.60% | 27.34 2.25% | 31.49 15.17% | 56.72 80.14% | 38.53 32.06% | 47.76 23.94% | 39.85 16.55% | 44.22 10.97% | 27.38 38.08% | 25.40 7.24% | 26.66 4.94% | 40.41 51.61% | 28.42 29.68% | 31.31 10.18% | 46.47 48.39% | 50.10 7.82% | 53.51 6.81% | 79.39 48.36% | 70.92 10.67% | 65.12 8.18% | -26.07 140.04% | 43.47 266.71% | 42.34 2.59% | 45.38 7.19% | 48.04 5.86% | 40.16 16.41% | 39.07 2.71% | 41.93 7.33% | 38.89 7.27% | 46.46 19.49% | 49.43 6.38% | 62.69 26.84% | 36.70 41.46% | 35.62 2.94% | 34.11 4.24% | 40.68 19.24% | 57.72 41.90% | 38.52 33.26% | 130.09 237.70% | 35.63 72.61% | |
days of sales outstanding | 39.81 - | 33.92 14.79% | 30.80 9.20% | 26.56 13.78% | 19.76 25.61% | 24.59 24.46% | 41.38 68.30% | 30.57 26.13% | 55.06 80.14% | 52.30 5.02% | 40.92 21.75% | 33.21 18.83% | 37.16 11.88% | 40.15 8.05% | 47.18 17.50% | 42.27 10.40% | 49.58 17.30% | 57.02 15.00% | 54.99 3.56% | 70.64 28.46% | 60.30 14.65% | 59.47 1.37% | 65.71 10.50% | -31.39 147.77% | 66.00 310.24% | 62.91 4.68% | 71.86 14.22% | 68.01 5.35% | 62.62 7.93% | 67.08 7.12% | 58.74 12.43% | 56.90 3.14% | 59.37 4.35% | 52.88 10.93% | 63.00 19.14% | 46.08 26.86% | 58.95 27.94% | 47.45 19.51% | 54.64 15.14% | 67.20 23.00% | 71.78 6.82% | 128.42 78.90% | 59.27 53.85% | |
dividend yield | 0.01 - | 0.00 99.84% | 0.00 - | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.05 - | 0.07 41.13% | 0.06 13.85% | 0.06 4.54% | 0.03 55.34% | 0.06 92.01% | 0.05 16.56% | 0.04 4.79% | 0.04 20.68% | 0.05 34.97% | 0.07 45.07% | 0.05 20.61% | 0.07 23.88% | 0.03 62.95% | 0.05 101.94% | 0.03 42.21% | 0.03 8.25% | 0.01 70.38% | -0.06 909.10% | -0.60 826.88% | -0.09 84.21% | -0.13 34.04% | -0.02 83.60% | 0.10 579.41% | 0.01 90.17% | -0.06 767.55% | -0.31 384.77% | -0.07 79.12% | -0.23 252.05% | -0.21 8.47% | -0.22 5.11% | -0.17 25.74% | -0.38 129.66% | -0.30 21.01% | -0.00 98.81% | -0.27 7,436.93% | -0.16 39.31% | 0.05 132.97% | 0.00 93.21% | -0.00 130.90% | -0.04 3,778.28% | -0.09 110.15% | -0.22 135.49% | |
ebt per ebit | 0.92 - | 0.94 1.91% | 0.88 6.62% | 0.89 1.91% | 0.79 11.28% | 1.33 67.63% | 1.36 2.46% | 0.86 36.99% | 1.38 60.24% | 0.92 33.04% | 0.92 0.54% | 1.53 66.87% | 0.83 45.73% | 0.16 80.67% | 0.96 501.37% | 1.44 49.06% | 0.91 36.57% | 2.85 212.67% | 1.47 48.57% | 0.94 35.75% | 1.09 15.46% | 1.18 8.64% | 5.66 379.10% | 1.98 64.94% | -1.17 158.99% | 2.14 283.14% | 1.69 21.36% | 0.72 57.16% | 0.83 15.31% | -1.30 255.55% | -0.51 60.79% | 0.51 200.15% | 1.12 119.62% | 1.26 12.53% | 20.16 1,503.79% | 0.90 95.55% | 1.59 77.01% | -0.64 140.40% | -21.68 3,281.71% | 63.30 391.97% | 1.68 97.34% | 2.86 - | ||
effective tax rate | 0.01 - | 0.02 22.75% | 0.02 46.04% | 0.03 53.16% | -0.25 820.30% | -0.02 91.84% | -0.02 20.42% | 0.22 1,453.72% | -0.08 135.93% | -0.01 91.15% | 0.08 1,247.01% | 0.33 320.87% | 0.15 56.16% | -2.38 1,725.06% | 0.13 105.35% | -0.00 103.73% | 0.07 1,673.75% | 0.09 22.61% | -0.00 100.11% | 0.27 265,837.84% | -0.04 114.12% | 0.33 982.78% | 0.28 16.04% | -0.11 138.24% | -1.40 1,205.08% | -0.11 91.98% | -0.00 98.48% | -3.68 215,144.29% | -0.02 99.54% | 0.04 327.94% | 0.03 9.94% | -0.17 579.98% | -0.31 85.30% | -0.19 39.46% | 0.25 234.75% | -0.01 104.88% | -1.03 8,214.57% | -0.22 78.29% | -0.02 92.44% | -0.32 1,776.68% | -0.06 82.01% | -0.01 - | ||
enterprise value multiple | 57.21 - | 21.40 62.60% | 57.60 169.19% | 29.13K 50,472.72% | 59.34 99.80% | 19.53 67.09% | 27.44 40.51% | 35.88K 130,630.27% | 32.33 99.91% | 21.29 34.16% | 22.51 5.75% | 11.05K 48,994.65% | 32.29 99.71% | 31.70 1.83% | 17.60 44.47% | 14.06K 79,788.43% | 14.72 99.90% | 22.71 54.29% | -58.30 356.69% | -2.85K 4,783.60% | -28.86 98.99% | -9.69 66.42% | 8.62 188.91% | -2.16K 25,144.68% | 11.36 100.53% | 22.78 100.44% | -9.63 142.27% | 9.99K 103,864.67% | -41.88 100.42% | 8.68 120.72% | 13.17 51.75% | 71.21K 540,766.50% | -6.24 100.01% | -4.98 20.11% | 10.61 312.90% | 0.16 98.50% | -1.66 1,144.16% | 8.00 581.32% | 20.81 160.19% | 28.36 36.26% | -104.24 467.62% | -37.07 64.44% | -7.54 79.65% | |
fixed asset turnover | 13.31 - | 1.78 86.60% | 1.90 6.38% | 1.85 2.48% | 1.87 1.02% | 2.00 6.84% | 1.86 6.86% | 1.73 7.22% | 0.90 47.71% | 1.33 46.89% | 1.34 1.38% | 2.08 55.06% | 1.78 14.69% | 1.92 7.79% | 1.65 13.91% | 1.64 0.78% | 1.45 11.59% | 0.78 46.10% | 0.64 17.84% | 0.66 2.80% | 0.66 0.36% | 0.93 42.05% | 0.92 1.31% | -1.44 256.04% | 0.69 148.08% | 0.58 15.24% | 0.39 33.23% | 0.87 123.89% | 0.94 7.94% | 0.91 3.78% | 1.00 10.02% | 1.52 52.09% | 1.13 25.78% | 1.34 19.06% | 1.53 14.30% | 1.51 1.36% | 1.57 3.64% | 2.19 39.37% | 1.75 19.76% | 1.44 17.81% | 1.50 3.89% | 0.73 51.37% | 1.40 91.59% | |
free cash flow per share | -288.37 - | 237.17 182.25% | -51.39 121.67% | -0.06 99.89% | 55.08 99,508.94% | 17.88 67.54% | 15.45 13.59% | 0.01 99.93% | 51.50 470,202.18% | 12.72 75.31% | 87.48 587.88% | 0.06 99.93% | 2.27 3,507.10% | 7.24 218.37% | -59.93 928.09% | -0.06 99.90% | 4.80 8,198.31% | -67.55 1,508.27% | -67.21 0.52% | -0.17 99.74% | 112.21 65,448.78% | -109.55 197.63% | 29.09 126.56% | 0.01 99.97% | -11.19 153,526.58% | -22.11 97.67% | -4.85 78.08% | 0.00 100.06% | -0.29 10,139.42% | -6.89 2,265.68% | -6.53 5.21% | -0.01 99.91% | -7.05 120,540.75% | -5.11 27.53% | -4.18 18.21% | -9.43 125.52% | -5.18 45.09% | 0.96 118.57% | -0.58 160.48% | -1.51 159.63% | -3.27 116.89% | 0.02 - | ||
gross profit margin | 0.32 - | 0.35 11.16% | 0.31 10.88% | 0.33 5.92% | 0.29 12.11% | 0.30 1.91% | 0.29 2.11% | 0.27 6.64% | 0.29 7.45% | 0.31 6.05% | 0.33 7.01% | 0.31 6.49% | 0.33 6.87% | 0.31 7.01% | 0.36 16.43% | 0.33 7.08% | 0.33 2.07% | 0.38 17.16% | 0.38 0.46% | 0.34 10.62% | 0.40 19.46% | 0.40 1.10% | 0.38 4.62% | 0.39 2.84% | 0.44 11.48% | 0.44 0.83% | 0.39 11.95% | 0.50 29.11% | 0.45 9.64% | 0.42 6.41% | 0.40 5.79% | 0.33 16.55% | 0.36 8.68% | 0.32 12.18% | 0.43 35.40% | 0.40 7.92% | 0.42 6.12% | 0.46 8.38% | 0.44 3.64% | 0.41 6.50% | 0.42 2.01% | 0.51 21.23% | 0.38 25.69% | |
interest coverage | 8.42 - | 9.37 11.25% | 5.63 39.86% | 6.11 8.43% | 2.85 53.29% | 4.21 47.53% | 4.97 17.96% | 21.38 330.52% | 2.66 87.55% | 4.85 82.00% | 7.14 47.39% | 26.45 270.40% | 5.00 81.10% | 2.20 55.91% | 6.86 210.94% | -39.39 674.58% | 2.35 105.98% | 0.80 66.02% | -3.28 509.59% | -35.67 988.31% | -8.56 76.00% | -4.89 42.94% | -0.19 96.02% | -1.49 667.39% | 0.25 116.53% | -0.58 336.82% | -1.34 129.78% | -0.89 33.70% | -3.36 277.80% | -2.31 31.20% | -5.31 129.82% | -2.36 55.55% | -2.88 22.17% | -2.90 0.49% | -0.05 98.20% | -14.60 27,879.39% | -1.73 88.15% | 0.65 137.41% | 0.04 93.37% | -0.01 134.96% | -1.27 8,338.94% | -6.10 - | ||
inventory turnover | 1.16 - | 1.07 7.38% | 1.22 13.62% | 1.46 19.71% | 1.54 5.37% | 1.62 5.17% | 1.66 2.46% | 1.61 3.04% | 1.39 13.58% | 2.03 45.91% | 1.14 43.83% | 1.81 58.54% | 1.54 14.81% | 1.55 0.93% | 1.08 30.53% | 1.27 18.01% | 1.70 33.58% | 1.09 36.14% | 1.04 4.58% | 1.05 1.01% | 0.77 26.44% | 0.81 4.67% | 0.88 9.48% | -2.81 418.32% | 1.30 146.40% | 1.20 8.03% | 0.78 34.68% | 0.79 0.64% | 0.65 17.45% | 0.72 11.38% | 0.72 1.31% | 1.73 142.32% | 0.96 44.58% | 1.23 27.86% | 0.92 25.33% | 0.84 8.61% | 0.81 3.91% | 1.02 26.73% | 0.95 7.28% | 1.12 18.15% | 1.23 10.39% | 0.54 56.49% | 1.21 125.88% | |
long term debt to capitalization | 0.88 - | 0.86 2.32% | 0.84 3.35% | 0.77 7.64% | 0.74 3.84% | 0.67 10.12% | 0.61 8.90% | 0.48 20.87% | 0.58 19.95% | 0.54 6.85% | 0.53 1.36% | 0.49 7.43% | 0.43 12.97% | 0.22 47.64% | 0.21 7.06% | 0.19 7.76% | 0.22 12.38% | 0.20 6.53% | 0.18 11.95% | 0.19 5.39% | 0.19 2.41% | 0.18 3.81% | 0.22 21.59% | 0.19 13.16% | 0.21 6.93% | 0.31 48.92% | 0.25 20.07% | 0.32 29.07% | 0.33 4.03% | 0.34 1.27% | 0.28 16.68% | 0.27 2.97% | 0.25 8.47% | 0.28 11.55% | 0.21 25.78% | 0.23 12.24% | 0.33 43.87% | 0.42 27.64% | 0.40 4.71% | 0.60 48.43% | 0.55 8.70% | 0.84 52.48% | 1.00 19.36% | |
net income per ebt | 0.99 - | 0.98 0.29% | 0.98 0.72% | 0.97 1.22% | 1.25 29.17% | 1.02 18.21% | 1.02 0.40% | 0.78 22.98% | 1.08 37.77% | 1.01 6.60% | 0.92 8.56% | 0.67 27.65% | 0.85 28.15% | 3.38 295.74% | 0.87 74.16% | 1.00 15.11% | 0.93 7.90% | 0.91 1.82% | 1.43 57.59% | 0.78 45.86% | 1.23 58.91% | 0.56 54.17% | 0.73 29.91% | 3.44 368.95% | 1 70.93% | 1.11 10.77% | 0.99 10.29% | 6.42 545.89% | 0.99 84.52% | 0.97 2.83% | 0.94 2.64% | 7.81 731.15% | 0.99 87.34% | 1.19 20.16% | 0.75 37.12% | 1.01 35.54% | 2.03 100.23% | 1.22 39.67% | 0.98 19.58% | 0.99 1.12% | 0.97 2.37% | 0.99 - | ||
net profit margin | 0.05 - | 0.07 43.42% | 0.05 20.13% | 0.06 5.23% | 0.03 48.82% | 0.08 163.24% | 0.06 14.85% | 0.03 53.79% | 0.05 75.12% | 0.04 15.60% | 0.06 31.92% | 0.06 4.14% | 0.05 13.85% | 0.01 71.65% | 0.04 213.77% | 0.04 0.85% | 0.02 46.39% | 0.02 9.07% | -0.13 755.75% | -0.43 222.41% | -0.13 71.03% | -0.08 33.26% | -0.09 2.06% | 0.68 888.28% | -0.01 101.69% | -0.15 1,254.14% | -0.53 242.00% | -0.30 42.23% | -0.19 37.17% | 0.27 238.35% | 0.11 59.88% | -0.66 718.16% | -0.42 36.17% | -0.45 6.80% | -0.05 88.02% | -0.24 354.18% | -0.52 115.09% | -0.04 91.97% | -0.08 84.73% | -0.07 8.77% | -0.07 0.75% | -0.61 - | ||
operating cash flow per share | -288.37 - | 237.17 182.25% | -1.48 100.62% | -0.03 97.82% | 61.23 189,742.18% | 17.88 70.80% | 47.76 167.15% | 0.03 99.94% | 58.01 204,476.10% | 10.76 81.46% | 95.34 786.48% | 0.07 99.93% | 7.99 11,317.23% | 9.72 21.74% | -49.51 609.22% | 0.05 100.10% | 67.39 137,513.20% | 80.54 19.51% | 51.01 36.67% | -0.18 100.36% | 123.92 67,875.18% | -103.29 183.35% | 44.16 142.75% | 0.01 99.98% | -7.20 98,882.47% | -0.42 94.23% | -4.20 910.52% | -0.00 99.88% | -0.27 5,337.53% | -5.13 1,836.30% | -6.21 21.06% | -0.01 99.90% | -6.60 111,436.94% | -4.19 36.49% | -4.09 2.41% | -8.24 101.58% | -4.43 46.29% | 0.58 113.19% | -0.03 104.63% | 0.79 3,018.84% | -3.00 479.80% | 0.02 - | ||
operating cycle | 117.42 - | 117.71 0.25% | 104.54 11.18% | 88.16 15.68% | 78.21 11.28% | 80.17 2.50% | 95.63 19.28% | 86.52 9.53% | 119.81 38.47% | 96.67 19.31% | 119.91 24.05% | 83.04 30.75% | 95.65 15.18% | 98.10 2.56% | 130.59 33.12% | 112.95 13.51% | 102.50 9.25% | 139.88 36.47% | 141.83 1.39% | 156.61 10.42% | 177.17 13.13% | 171.14 3.41% | 167.71 2.00% | -63.44 137.82% | 135.06 312.91% | 138.00 2.17% | 186.81 35.37% | 182.23 2.45% | 200.98 10.29% | 191.30 4.82% | 184.61 3.50% | 108.84 41.04% | 153.10 40.67% | 126.19 17.58% | 161.17 27.73% | 153.50 4.76% | 170.74 11.23% | 135.66 20.55% | 149.77 10.40% | 147.72 1.37% | 144.72 2.03% | 296.04 104.56% | 133.47 54.91% | |
operating profit margin | 0.05 - | 0.07 41.13% | 0.06 13.85% | 0.06 4.54% | 0.03 55.34% | 0.06 92.01% | 0.05 16.56% | 0.04 4.79% | 0.04 20.68% | 0.05 34.97% | 0.07 45.07% | 0.05 20.61% | 0.07 23.88% | 0.03 62.95% | 0.05 101.94% | 0.03 42.21% | 0.03 8.25% | 0.01 70.38% | -0.06 909.10% | -0.60 826.88% | -0.09 84.21% | -0.13 34.04% | -0.02 83.60% | 0.10 579.41% | 0.01 90.17% | -0.06 767.55% | -0.31 384.77% | -0.07 79.12% | -0.23 252.05% | -0.21 8.47% | -0.22 5.11% | -0.17 25.74% | -0.38 129.66% | -0.30 21.01% | -0.00 98.81% | -0.27 7,436.93% | -0.16 39.31% | 0.05 132.97% | 0.00 93.21% | -0.00 130.90% | -0.04 3,778.28% | -0.09 110.15% | -0.22 135.49% | |
payables turnover | 3.44 - | 2.58 25.08% | 2.74 6.38% | 3.37 22.86% | 3.29 2.20% | 2.86 13.18% | 1.59 44.49% | 2.34 47.20% | 1.88 19.32% | 2.26 19.84% | 2.04 9.88% | 3.29 61.50% | 3.54 7.80% | 3.38 4.71% | 2.23 34.04% | 3.17 42.20% | 2.87 9.24% | 1.94 32.61% | 1.80 7.26% | 1.68 6.38% | 1.13 32.60% | 1.27 11.94% | 1.38 8.91% | -3.45 349.77% | 2.07 159.98% | 2.13 2.66% | 1.98 6.71% | 1.87 5.53% | 2.24 19.63% | 2.30 2.79% | 2.15 6.83% | 2.31 7.84% | 1.94 16.31% | 1.82 6.00% | 1.44 21.16% | 2.45 70.82% | 2.53 3.02% | 2.64 4.42% | 2.21 16.13% | 1.56 29.53% | 2.34 49.84% | 0.69 70.39% | 2.53 265.09% | |
pretax profit margin | 0.05 - | 0.07 43.83% | 0.05 19.55% | 0.06 6.53% | 0.02 60.37% | 0.07 221.86% | 0.06 14.50% | 0.04 40.00% | 0.05 27.11% | 0.04 9.63% | 0.06 44.28% | 0.08 32.49% | 0.06 32.77% | 0.00 92.84% | 0.05 1,114.41% | 0.04 13.86% | 0.02 41.80% | 0.02 7.38% | -0.09 516.11% | -0.56 495.51% | -0.10 81.77% | -0.15 45.62% | -0.12 21.44% | 0.20 268.09% | -0.01 105.80% | -0.14 1,122.52% | -0.53 281.21% | -0.05 91.06% | -0.19 305.94% | 0.27 242.38% | 0.11 58.79% | -0.08 174.37% | -0.42 404.38% | -0.38 11.11% | -0.07 80.95% | -0.24 235.09% | -0.26 7.42% | -0.03 86.68% | -0.08 129.71% | -0.07 9.78% | -0.07 3.20% | -0.62 - | ||
price fair value | 8.94 - | 8.81 1.52% | 11.87 34.84% | 9.90K 83,310.57% | 6.29 99.94% | 3.81 39.50% | 3.66 3.88% | 4.41K 120,487.92% | 1.94 99.96% | 1.61 17.12% | 2.50 55.64% | 3.03K 121,311.10% | 3.94 99.87% | 1.05 73.38% | 0.99 5.78% | 994.28 100,541.63% | 0.66 99.93% | 0.70 6.89% | 0.60 14.12% | 660.05 109,340.18% | 0.23 99.97% | 0.24 5.14% | 0.15 39.94% | 320.60 220,151.95% | 0.24 99.92% | 0.19 21.88% | 0.55 191.93% | 481.66 87,225.09% | 0.86 99.82% | 1.23 44.14% | 0.95 22.91% | 1.18K 123,550.87% | 0.88 99.93% | 0.88 0.44% | 0.42 52.21% | 0.37 10.77% | 0.40 8.28% | 0.91 124.58% | 0.91 0.23% | 0.54 40.64% | 0.78 43.61% | 143.15 - | ||
receivables turnover | 2.26 - | 2.65 17.36% | 2.92 10.13% | 3.39 15.98% | 4.56 34.42% | 3.66 19.65% | 2.17 40.58% | 2.94 35.38% | 1.63 44.49% | 1.72 5.29% | 2.20 27.80% | 2.71 23.20% | 2.42 10.62% | 2.24 7.45% | 1.91 14.90% | 2.13 11.61% | 1.82 14.75% | 1.58 13.05% | 1.64 3.69% | 1.27 22.15% | 1.49 17.16% | 1.51 1.39% | 1.37 9.50% | -2.87 309.32% | 1.36 147.56% | 1.43 4.91% | 1.25 12.45% | 1.32 5.65% | 1.44 8.62% | 1.34 6.65% | 1.53 14.19% | 1.58 3.25% | 1.52 4.16% | 1.70 12.28% | 1.43 16.07% | 1.95 36.72% | 1.53 21.84% | 1.90 24.24% | 1.65 13.15% | 1.34 18.70% | 1.25 6.38% | 0.70 44.10% | 1.52 116.68% | |
return on assets | 0.02 - | 0.04 45.90% | 0.03 16.72% | 0.04 29.82% | 0.02 48.71% | 0.05 167.95% | 0.04 27.48% | 0.02 51.94% | 0.02 6.59% | 0.02 10.64% | 0.03 24.94% | 0.04 33.58% | 0.03 25.66% | 0.01 76.02% | 0.02 179.19% | 0.02 9.10% | 0.01 49.51% | 0.01 41.23% | -0.04 740.60% | -0.12 208.64% | -0.03 71.18% | -0.03 21.47% | -0.03 0.04% | -0.37 1,297.08% | -0.00 99.22% | -0.04 1,200.73% | -0.07 90.69% | -0.05 27.57% | -0.03 42.95% | 0.04 241.11% | 0.02 54.39% | -0.18 1,068.52% | -0.10 47.63% | -0.11 15.25% | -0.01 87.04% | -0.07 393.79% | -0.15 117.45% | -0.02 89.08% | -0.03 63.86% | -0.02 11.46% | -0.03 9.61% | -0.20 - | ||
return on capital employed | 0.03 - | 0.05 51.24% | 0.04 9.36% | 0.06 32.91% | 0.03 53.17% | 0.05 107.10% | 0.04 16.87% | 0.05 0.73% | 0.02 52.06% | 0.04 82.07% | 0.06 46.88% | 0.06 11.82% | 0.06 4.91% | 0.02 71.81% | 0.03 73.06% | 0.02 36.30% | 0.02 15.82% | 0.00 81.89% | -0.02 929.83% | -0.24 870.84% | -0.04 83.74% | -0.07 85.16% | -0.01 84.76% | -0.08 667.40% | 0.00 104.71% | -0.02 645.46% | -0.05 155.33% | -0.01 73.51% | -0.05 216.04% | -0.04 5.22% | -0.05 21.56% | -0.07 39.23% | -0.13 80.20% | -0.15 10.74% | -0.00 98.60% | -0.18 8,513.23% | -0.14 20.91% | 0.06 142.37% | 0.00 93.67% | -0.00 123.80% | -0.04 4,915.43% | -0.03 42.65% | -0.11 317.99% | |
return on equity | 0.24 - | 0.31 30.45% | 0.22 30.74% | 0.21 3.54% | 0.10 52.48% | 0.22 120.02% | 0.16 27.98% | 0.06 63.04% | 0.08 29.81% | 0.08 4.14% | 0.11 37.81% | 0.13 19.24% | 0.08 41.22% | 0.01 84.09% | 0.03 163.51% | 0.04 11.09% | 0.02 49.46% | 0.01 45.47% | -0.06 755.25% | -0.22 244.47% | -0.07 69.90% | -0.06 5.75% | -0.06 2.50% | -0.77 1,160.58% | -0.01 99.18% | -0.08 1,182.17% | -0.14 68.58% | -0.11 22.55% | -0.06 43.28% | 0.09 244.28% | 0.04 57.41% | -0.43 1,256.88% | -0.21 51.34% | -0.33 58.28% | -0.04 87.07% | -0.23 443.32% | -0.77 232.11% | -0.09 88.07% | -0.15 66.23% | -0.15 0.49% | -0.18 16.61% | -187.28 - | ||
total debt to capitalization | 0.88 - | 0.86 2.32% | 0.84 3.35% | 0.77 7.64% | 0.75 3.07% | 0.68 8.37% | 0.64 6.08% | 0.58 9.25% | 0.66 13.69% | 0.63 5.53% | 0.61 3.23% | 0.59 3.27% | 0.51 13.26% | 0.30 41.24% | 0.26 12.86% | 0.26 0.92% | 0.27 3.12% | 0.25 8.97% | 0.25 1.35% | 0.24 5.08% | 0.30 26.54% | 0.28 6.92% | 0.31 9.87% | 0.28 9.15% | 0.35 26.91% | 0.32 10.96% | 0.26 17.95% | 0.33 27.25% | 0.34 4.21% | 0.35 1.23% | 0.29 15.35% | 0.29 1.26% | 0.27 7.51% | 0.30 12.97% | 0.23 22.66% | 0.26 12.52% | 0.37 41.07% | 0.46 22.16% | 0.44 4.19% | 0.61 40.94% | 0.81 31.00% | 0.86 6.23% | 1.00 16.59% |
All numbers in USD (except ratios and percentages)