COM:CIENA
Ciena
- Stock
Last Close
68.17
22/11 21:00
Market Cap
6.80B
Beta: -
Volume Today
1.42M
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '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 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.30 - | 0.31 5.24% | 0.29 7.88% | 0.29 0.77% | 0.26 9.74% | 0.30 15.48% | 0.28 6.24% | 0.26 7.86% | 0.22 13.79% | 0.21 2.91% | 0.22 2.52% | 0.25 12.78% | 0.22 12.54% | 0.25 17.16% | 0.27 4.59% | 0.19 29.25% | 0.19 1.14% | 0.21 11.78% | 0.23 8.57% | 0.24 5.92% | 0.22 10.12% | 0.23 9.04% | 0.25 8.44% | 0.25 2.28% | 0.22 12.55% | 0.23 6.62% | 0.24 3.90% | 0.20 17.73% | 0.18 8.74% | 0.19 5.09% | 0.21 11.68% | 0.21 0.86% | 0.17 19.50% | 0.19 10.96% | 0.18 7.38% | 0.19 8.14% | 0.19 2.76% | 0.20 5.29% | 0.19 4.85% | 0.20 8.07% | 0.19 7.99% | 0.16 12.56% | 0.17 4.19% | |
cash conversion cycle | 98.70 - | 100.75 2.07% | 95.72 4.99% | 89.95 6.03% | 102.10 13.51% | 81.29 20.38% | 77.06 5.21% | 64.47 16.33% | 81.54 26.48% | 69.32 14.99% | 76.20 9.94% | 66.82 12.31% | 91.62 37.11% | 80.59 12.04% | 84.74 5.15% | 76.73 9.44% | 88.19 14.93% | 73.00 17.22% | 63.80 12.60% | 64.73 1.46% | 85.54 32.14% | 77.34 9.58% | 74.87 3.20% | 67.43 9.93% | 76.81 13.90% | 76.15 0.86% | 77.58 1.88% | 89.29 15.09% | 115.33 29.17% | 103.40 10.34% | 92.00 11.02% | 79.36 13.74% | 113.60 43.15% | 103.70 8.71% | 149.35 44.02% | 157.47 5.44% | 194.70 23.65% | 173.54 10.87% | 200.29 15.42% | 182.56 8.86% | 190.19 4.18% | 202.03 6.23% | 219.38 8.59% | |
cash per share | 4.07 - | 3.94 3.22% | 6.15 56.17% | 6.80 10.57% | 6.90 1.53% | 6.44 6.68% | 7.24 12.38% | 6.91 4.60% | 6.37 7.79% | 8.10 27.18% | 8.28 2.27% | 7.53 9.03% | 6.71 10.95% | 6.37 5.01% | 5.58 12.52% | 6.43 15.27% | 6.45 0.29% | 6.39 0.78% | 6.66 4.16% | 6.23 6.53% | 5.04 19.03% | 5.24 3.97% | 5.42 3.44% | 6.55 20.79% | 6.14 6.26% | 6.42 4.66% | 7.55 17.52% | 8.01 6.10% | 7.61 5.02% | 8.72 14.63% | 9.10 4.30% | 10.33 13.59% | 10.24 0.87% | 10.18 0.61% | 7.88 22.56% | 7.73 1.95% | 7.75 0.22% | 8.81 13.72% | 8.42 4.48% | 7.57 10.11% | 9.40 24.30% | 8.67 7.76% | 7.63 12.07% | |
company equity multiplier | -20.73 - | -22.21 7.14% | -46.52 109.44% | -29.77 36.00% | -23.21 22.03% | 15.08 164.98% | 12.17 19.35% | 4.34 64.32% | 4.13 4.87% | 4.46 7.92% | 4.22 5.35% | 3.76 10.83% | 3.58 4.82% | 3.28 8.37% | 2.90 11.66% | 1.85 36.17% | 1.98 6.80% | 2.01 1.77% | 2.04 1.29% | 1.95 4.39% | 1.76 9.54% | 1.79 1.46% | 1.78 0.30% | 1.79 0.58% | 1.75 2.54% | 1.72 1.43% | 1.67 3.01% | 1.67 0.22% | 1.62 2.83% | 1.63 0.65% | 1.59 2.28% | 1.61 1.18% | 1.74 8.07% | 1.78 2.48% | 1.84 2.97% | 1.87 1.72% | 2.00 6.95% | 1.99 0.64% | 1.94 2.20% | 1.97 1.26% | 1.91 2.71% | 1.95 1.89% | 1.93 1.07% | |
days of inventory outstanding | 83.06 - | 82.07 1.20% | 77.68 5.35% | 61.92 20.28% | 72.61 17.26% | 55.31 23.83% | 52.43 5.21% | 44.23 15.64% | 57.54 30.10% | 48.03 16.53% | 55.08 14.68% | 47.81 13.20% | 73.66 54.06% | 66.46 9.79% | 62.09 6.56% | 57.41 7.54% | 61.36 6.88% | 47.68 22.30% | 43.89 7.94% | 47.17 7.48% | 63.88 35.42% | 65.97 3.26% | 59.89 9.22% | 56.64 5.42% | 66.70 17.76% | 60.99 8.57% | 63.91 4.79% | 73.08 14.34% | 87.86 20.23% | 85.67 2.49% | 64.87 24.28% | 59.68 7.99% | 89.48 49.92% | 88.26 1.36% | 141.12 59.89% | 158.55 12.35% | 176.54 11.35% | 153.23 13.21% | 173.40 13.17% | 147.04 15.20% | 147.53 0.34% | 176.26 19.47% | 148.39 15.81% | |
days of payables outstanding | 71.87 - | 64.07 10.85% | 62.71 2.12% | 51.01 18.66% | 57.85 13.41% | 54.13 6.44% | 54.52 0.73% | 51.40 5.73% | 51.44 0.09% | 56.68 10.19% | 57.85 2.06% | 53.40 7.69% | 70.79 32.57% | 57.77 18.40% | 58.04 0.46% | 55.90 3.68% | 50.30 10.01% | 54.49 8.33% | 60.21 10.49% | 61.15 1.56% | 66.34 8.50% | 67.35 1.51% | 59.87 11.11% | 56.60 5.46% | 60.68 7.21% | 54.70 9.86% | 52.23 4.51% | 61.94 18.59% | 55.74 10.02% | 59.62 6.98% | 52.85 11.36% | 56.80 7.47% | 60.64 6.76% | 58.03 4.30% | 74.98 29.21% | 86.42 15.26% | 71.70 17.03% | 62.06 13.45% | 57.17 7.89% | 44.47 22.21% | 47.35 6.47% | 57.24 20.89% | 50.12 12.44% | |
days of sales outstanding | 354.89 - | 335.62 5.43% | 327.51 2.41% | 320.54 2.13% | 354.23 10.51% | 324.90 8.28% | 321.01 1.20% | 290.53 9.49% | 305.94 5.30% | 316.20 3.35% | 320.28 1.29% | 293.67 8.31% | 359.94 22.56% | 291.61 18.98% | 327.20 12.20% | 305.05 6.77% | 312.80 2.54% | 323.70 3.49% | 324.94 0.38% | 319.20 1.77% | 356.87 11.80% | 319.26 10.54% | 303.55 4.92% | 273.32 9.96% | 287.08 5.03% | 283.31 1.31% | 267.27 5.66% | 316.95 18.59% | 337.47 6.48% | 313.73 7.04% | 324.40 3.40% | 310.14 4.40% | 343.74 10.83% | 297.97 13.32% | 337.46 13.25% | 346.12 2.57% | 364.45 5.30% | 334.07 8.33% | 84.06 74.84% | 79.99 4.84% | 90.00 12.51% | 83.01 7.76% | 121.11 45.89% | |
dividend yield | 0.00 - | 0.00 - | 0.00 230.05% | 0.04 - | 0.00 - | 0.00 100.00% | ||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.01 - | 0.01 103.43% | 0.06 379.41% | -0.00 105.01% | 0.01 356.28% | 0.07 766.90% | 0.07 8.05% | 0.01 81.54% | 0.02 44.08% | 0.04 124.70% | 0.09 92.99% | 0.08 2.02% | 0.03 63.11% | 0.08 166.05% | 0.11 37.60% | 0.07 33.39% | 0.03 65.44% | 0.04 69.59% | 0.10 137.08% | 0.11 2.36% | 0.06 42.23% | 0.09 50.78% | 0.13 40.48% | 0.10 26.18% | 0.09 2.79% | 0.14 52.35% | 0.19 35.01% | 0.11 41.39% | 0.10 11.28% | 0.16 60.07% | 0.15 6.20% | 0.13 12.22% | 0.07 46.14% | 0.06 13.37% | 0.03 49.26% | 0.08 154.80% | 0.12 47.55% | 0.09 22.69% | 0.07 19.31% | 0.08 10.37% | 0.09 6.82% | -0.00 105.04% | 0.03 785.12% | |
ebt per ebit | -4.07 - | -0.80 80.25% | 0.52 164.37% | 14.55 2,708.69% | -4.26 129.26% | 0.56 113.25% | 0.61 8.02% | -1.01 265.63% | -0.91 9.63% | 0.59 164.46% | 0.66 11.63% | 0.72 9.75% | 0.22 68.95% | 0.72 221.77% | 0.83 14.83% | 0.76 7.74% | 0.27 64.12% | 0.63 131.84% | 0.82 29.69% | 0.56 31.81% | 0.89 59.05% | 0.88 1.43% | 0.93 6.18% | 0.89 4.72% | 0.93 4.06% | 0.92 0.86% | 0.96 4.93% | 0.92 4.62% | 0.89 3.28% | 0.93 4.97% | 0.95 2.23% | 0.94 1.24% | 0.92 2.54% | 0.81 11.84% | 0.55 32.35% | 0.85 54.65% | 0.82 3.47% | 0.85 4.17% | 0.82 3.31% | 0.77 6.11% | 0.80 3.32% | 4.04 406.58% | 0.58 85.60% | |
effective tax rate | -0.17 - | -0.76 360.30% | 0.16 120.57% | -0.16 203.78% | -0.06 63.61% | 0.14 330.49% | 0.13 6.61% | -0.46 457.44% | -0.13 72.18% | 0.16 223.37% | 0.10 33.96% | 0.15 43.68% | 0.10 35.32% | 0.09 10.64% | 0.11 32.97% | -26.28 23,139.87% | 104.42 497.35% | 0.32 99.70% | 0.27 13.67% | -0.19 169.18% | 0.21 212.38% | 0.25 18.39% | 0.26 2.04% | 0.03 88.08% | 0.14 341.82% | 0.22 59.06% | 0.21 1.07% | 0.24 13.18% | 0.18 26.63% | 0.17 3.12% | -0.68 496.66% | 0.20 129.23% | 0.17 16.13% | 0.18 5.25% | 0.29 65.19% | 0.12 59.37% | 0.25 109.21% | 0.34 37.73% | 0.54 57.78% | -0.29 154.52% | 0.31 204.70% | -0.05 116.66% | 0.13 353.98% | |
enterprise value multiple | 98.58 - | 85.46 13.31% | 46.53 45.55% | 103.79 123.04% | 72.95 29.71% | 44.31 39.26% | 48.22 8.82% | 43.07 10.67% | 63.76 48.02% | 42.93 32.67% | 34.90 18.71% | 32.52 6.81% | 67.43 107.35% | 51.14 24.16% | 36.51 28.62% | 33.79 7.44% | 65.69 94.39% | 62.21 5.29% | 31.86 48.79% | 34.19 7.32% | 69.07 102.02% | 51.64 25.23% | 42.67 17.37% | 40.57 4.92% | 50.25 23.86% | 42.41 15.60% | 39.44 7.02% | 41.93 6.33% | 69.81 66.50% | 42.20 39.55% | 44.32 5.03% | 43.54 1.77% | 96.97 122.73% | 82.22 15.21% | 115.17 40.06% | 56.97 50.53% | 52.22 8.34% | 46.63 10.72% | 52.22 12.00% | 45.34 13.18% | 64.06 41.30% | -1.87K 3,026.18% | 130.35 106.95% | |
fixed asset turnover | 4.47 - | 4.67 4.56% | 5.16 10.46% | 4.67 9.57% | 4.43 5.04% | 4.47 0.86% | 3.78 15.48% | 3.60 4.59% | 2.87 20.33% | 2.58 10.28% | 2.46 4.66% | 2.48 1.08% | 2.12 14.63% | 2.36 11.24% | 2.31 1.86% | 2.41 4.27% | 2.03 16.03% | 2.44 20.62% | 2.77 13.22% | 3.08 11.26% | 2.70 12.43% | 3.07 13.74% | 3.42 11.60% | 3.37 1.43% | 2.54 24.71% | 2.90 14.00% | 3.10 6.88% | 2.52 18.74% | 2.26 10.27% | 2.39 5.77% | 2.92 22.51% | 3.16 8.16% | 2.64 16.43% | 2.93 10.76% | 2.65 9.38% | 3.10 16.97% | 3.23 3.98% | 3.55 9.88% | 3.26 8.15% | 3.58 10.01% | 3.28 8.34% | 30.15 818.22% | 2.87 90.47% | |
free cash flow per share | -0.51 - | -0.08 83.68% | 0.39 574.16% | 0.58 46.97% | 0.10 82.37% | 0.24 135.01% | 0.84 252.86% | 0.46 44.87% | -0.10 121.90% | 0.26 360.47% | 0.35 33.30% | 0.79 124.43% | -0.37 146.63% | 0.26 171.40% | 0.25 7.04% | 0.84 241.94% | 0.07 91.68% | 0.22 210.04% | 0.49 124.59% | 0.35 27.22% | -0.19 153.28% | 0.54 386.08% | 0.45 17.26% | 1.46 227.98% | 0.08 94.27% | 0.47 462.05% | 1.03 119.52% | 1.07 3.66% | -0.18 116.93% | 1.25 788.26% | 0.34 72.46% | 1.56 353.98% | -0.52 133.29% | 0.57 209.99% | -1.52 364.72% | -0.26 82.93% | -1.98 666.88% | 1.35 168.01% | -0.11 108.27% | 1.17 1,149.92% | 1.69 44.63% | -1.24 - | ||
gross profit margin | 0.42 - | 0.42 0.29% | 0.44 3.05% | 0.37 14.56% | 0.44 16.46% | 0.44 0.70% | 0.45 2.13% | 0.44 2.17% | 0.44 0.20% | 0.44 0.71% | 0.46 4.12% | 0.44 3.32% | 0.44 0.96% | 0.45 2.18% | 0.45 0.02% | 0.44 2.83% | 0.42 3.86% | 0.40 4.47% | 0.43 6.85% | 0.44 3.10% | 0.42 6.17% | 0.43 4.29% | 0.44 1.99% | 0.43 1.85% | 0.44 2.60% | 0.46 3.92% | 0.48 2.91% | 0.49 2.59% | 0.47 3.15% | 0.49 4.62% | 0.48 2.89% | 0.46 4.61% | 0.45 0.69% | 0.42 6.96% | 0.39 7.24% | 0.45 13.74% | 0.43 3.36% | 0.43 0.23% | 0.42 2.36% | 0.43 2.41% | 0.42 2.21% | 0.43 1.35% | 0.40 7.04% | |
interest coverage | 0.20 - | 0.55 181.21% | 2.07 274.39% | -0.07 103.56% | 0.19 357.73% | 2.29 1,105.43% | 2.56 11.57% | 0.50 80.54% | 0.52 5.08% | 2.24 328.09% | 2.91 29.83% | 3.57 22.83% | 1.26 64.81% | 3.56 183.58% | 5.75 61.34% | 4.01 30.30% | 1.22 69.59% | 2.46 101.94% | 5.63 128.68% | 3.40 39.65% | 5.08 49.53% | 8.27 62.81% | 13.32 61.16% | 9.03 32.21% | 8.84 2.09% | 12.11 36.97% | 25.93 114.09% | 12.23 52.84% | 8.94 26.92% | 14.75 65.05% | 19.10 29.48% | 17.00 11.01% | 6.94 59.18% | 4.88 29.74% | 2.14 56.02% | 5.61 161.60% | 7.82 39.35% | 4.30 44.94% | 3.25 24.47% | 3.77 16.02% | 3.77 0.09% | 0.17 95.59% | 1.15 593.12% | |
inventory turnover | 1.08 - | 1.10 1.21% | 1.16 5.65% | 1.45 25.44% | 1.24 14.72% | 1.63 31.28% | 1.72 5.50% | 2.03 18.53% | 1.56 23.14% | 1.87 19.80% | 1.63 12.80% | 1.88 15.21% | 1.22 35.09% | 1.35 10.85% | 1.45 7.02% | 1.57 8.15% | 1.47 6.44% | 1.89 28.70% | 2.05 8.63% | 1.91 6.96% | 1.41 26.16% | 1.36 3.16% | 1.50 10.16% | 1.59 5.73% | 1.35 15.08% | 1.48 9.37% | 1.41 4.57% | 1.23 12.54% | 1.02 16.82% | 1.05 2.55% | 1.39 32.07% | 1.51 8.68% | 1.01 33.30% | 1.02 1.38% | 0.64 37.46% | 0.57 10.99% | 0.51 10.19% | 0.59 15.22% | 0.52 11.63% | 0.61 17.93% | 0.61 0.34% | 0.51 16.30% | 0.61 18.78% | |
long term debt to capitalization | 1.08 - | 1.09 0.78% | 1.04 4.49% | 1.06 2.03% | 1.07 1.59% | 0.90 16.06% | 0.88 2.69% | 0.67 23.45% | 0.67 0.67% | 0.69 3.73% | 0.59 15.21% | 0.57 2.49% | 0.57 1.04% | 0.52 7.63% | 0.50 5.11% | 0.21 56.78% | 0.25 16.39% | 0.25 0.64% | 0.25 1.35% | 0.26 5.84% | 0.25 4.72% | 0.25 0.49% | 0.24 2.17% | 0.24 2.04% | 0.25 5.15% | 0.25 1.95% | 0.23 6.01% | 0.23 1.69% | 0.22 2.86% | 0.21 3.67% | 0.20 6.74% | 0.19 3.78% | 0.28 47.74% | 0.28 0.70% | 0.29 3.21% | 0.29 1.28% | 0.36 24.31% | 0.35 1.82% | 0.35 1.04% | 0.36 2.02% | 0.35 3.04% | 0.38 9.09% | 0.35 7.84% | |
net income per ebt | 1.17 - | 1.76 51.21% | 0.84 52.16% | 1.16 37.91% | 1.06 8.91% | 0.86 18.48% | 0.87 1.04% | 1.46 66.84% | 1.13 22.60% | 0.84 25.13% | 0.90 6.30% | 0.85 5.03% | 0.90 6.15% | 0.91 1.13% | 0.89 3.09% | 27.28 2,979.15% | -103.42 479.12% | 0.68 100.66% | 0.73 6.39% | 1.19 64.16% | 0.79 33.94% | 0.75 5.00% | 0.74 0.69% | 0.97 30.66% | 0.86 10.86% | 0.78 9.30% | 0.79 0.29% | 0.76 3.59% | 0.82 8.52% | 0.83 0.67% | 1.68 103.33% | 0.80 52.45% | 0.83 4.02% | 0.82 1.06% | 0.71 13.95% | 0.88 24.39% | 0.75 14.65% | 0.66 12.41% | 0.46 29.89% | 1.29 179.86% | 0.69 46.42% | 1.05 51.70% | 0.87 17.23% | |
net profit margin | -0.03 - | -0.02 39.26% | 0.03 247.62% | -0.05 294.04% | -0.04 31.69% | 0.03 193.62% | 0.04 17.93% | -0.02 151.01% | -0.02 0.78% | 0.02 208.44% | 0.05 129.00% | 0.05 2.11% | 0.01 87.84% | 0.05 765.74% | 0.08 53.11% | 1.56 1,792.26% | -0.73 147.01% | 0.02 102.59% | 0.06 227.11% | 0.07 14.57% | 0.04 39.30% | 0.06 41.20% | 0.09 48.12% | 0.08 8.10% | 0.07 9.83% | 0.10 37.00% | 0.15 42.08% | 0.08 46.10% | 0.07 6.88% | 0.12 69.15% | 0.24 94.98% | 0.10 58.78% | 0.05 45.40% | 0.04 24.44% | 0.01 70.46% | 0.06 390.19% | 0.07 21.55% | 0.05 29.46% | 0.03 45.30% | 0.08 190.00% | 0.05 40.87% | -0.02 138.74% | 0.02 181.63% | |
operating cash flow per share | -0.36 - | 0.02 105.31% | 0.48 2,449.28% | 0.69 43.48% | 0.21 70.26% | 0.33 62.07% | 0.99 198.17% | 0.63 36.42% | 0.11 82.63% | 0.44 301.48% | 0.56 26.21% | 0.98 76.16% | -0.19 119.07% | 0.51 372.23% | 0.36 30.08% | 0.97 172.59% | 0.25 74.38% | 0.26 4.79% | 0.61 136.35% | 0.47 22.93% | -0.09 119.06% | 0.67 838.84% | 0.53 19.82% | 1.55 189.96% | 0.26 83.38% | 0.59 129.98% | 1.14 92.02% | 1.21 6.40% | -0.05 103.90% | 1.45 3,170.78% | 0.45 69.28% | 1.64 268.98% | -0.35 121.50% | 0.70 298.34% | -1.37 295.76% | -0.10 92.87% | -1.78 1,724.56% | 1.54 186.20% | 0.06 96.22% | 1.33 2,184.29% | 1.81 36.36% | -1.10 - | ||
operating cycle | 170.57 - | 164.82 3.37% | 158.43 3.88% | 140.96 11.03% | 159.96 13.47% | 135.42 15.34% | 131.58 2.84% | 115.87 11.94% | 132.98 14.77% | 126.00 5.25% | 134.06 6.39% | 120.23 10.32% | 162.41 35.09% | 138.36 14.81% | 142.77 3.19% | 132.63 7.10% | 138.49 4.42% | 127.50 7.94% | 124.01 2.73% | 125.88 1.51% | 151.88 20.65% | 144.69 4.73% | 134.73 6.88% | 124.03 7.94% | 137.49 10.85% | 130.84 4.83% | 129.81 0.79% | 151.23 16.50% | 171.07 13.12% | 163.03 4.70% | 144.86 11.15% | 136.16 6.01% | 174.24 27.97% | 161.73 7.18% | 224.33 38.70% | 243.89 8.72% | 266.41 9.23% | 235.60 11.56% | 257.46 9.28% | 227.03 11.82% | 237.54 4.63% | 259.27 9.15% | 269.50 3.95% | |
operating profit margin | 0.01 - | 0.01 103.43% | 0.06 379.41% | -0.00 105.01% | 0.01 356.28% | 0.07 766.90% | 0.07 8.05% | 0.01 81.54% | 0.02 44.08% | 0.04 124.70% | 0.09 92.99% | 0.08 2.02% | 0.03 63.11% | 0.08 166.05% | 0.11 37.60% | 0.07 33.39% | 0.03 65.44% | 0.04 69.59% | 0.10 137.08% | 0.11 2.36% | 0.06 42.23% | 0.09 50.78% | 0.13 40.48% | 0.10 26.18% | 0.09 2.79% | 0.14 52.35% | 0.19 35.01% | 0.11 41.39% | 0.10 11.28% | 0.16 60.07% | 0.15 6.20% | 0.13 12.22% | 0.07 46.14% | 0.06 13.37% | 0.03 49.26% | 0.08 154.80% | 0.12 47.55% | 0.09 22.69% | 0.07 19.31% | 0.08 10.37% | 0.09 6.82% | -0.00 105.04% | 0.03 785.12% | |
payables turnover | 1.25 - | 1.40 12.17% | 1.44 2.17% | 1.76 22.94% | 1.56 11.83% | 1.66 6.88% | 1.65 0.73% | 1.75 6.08% | 1.75 0.09% | 1.59 9.25% | 1.56 2.02% | 1.69 8.33% | 1.27 24.57% | 1.56 22.55% | 1.55 0.46% | 1.61 3.82% | 1.79 11.13% | 1.65 7.69% | 1.49 9.50% | 1.47 1.53% | 1.36 7.83% | 1.34 1.49% | 1.50 12.50% | 1.59 5.77% | 1.48 6.72% | 1.65 10.94% | 1.72 4.72% | 1.45 15.67% | 1.61 11.14% | 1.51 6.52% | 1.70 12.81% | 1.58 6.95% | 1.48 6.33% | 1.55 4.49% | 1.20 22.60% | 1.04 13.24% | 1.26 20.53% | 1.45 15.53% | 1.57 8.57% | 2.02 28.55% | 1.90 6.08% | 1.57 17.28% | 1.80 14.21% | |
pretax profit margin | -0.03 - | -0.01 59.83% | 0.03 408.60% | -0.04 240.71% | -0.03 25.02% | 0.04 214.85% | 0.04 16.71% | -0.01 130.58% | -0.02 30.21% | 0.03 244.84% | 0.06 115.44% | 0.06 7.52% | 0.01 88.54% | 0.06 756.07% | 0.09 58.00% | 0.06 38.55% | 0.01 87.60% | 0.03 293.18% | 0.09 207.47% | 0.06 30.21% | 0.05 8.12% | 0.08 48.63% | 0.12 49.15% | 0.09 29.67% | 0.09 1.16% | 0.13 51.04% | 0.19 41.67% | 0.10 44.10% | 0.09 14.19% | 0.15 68.02% | 0.14 4.11% | 0.12 13.31% | 0.07 47.51% | 0.05 23.63% | 0.02 65.68% | 0.07 294.06% | 0.10 42.43% | 0.08 19.47% | 0.06 21.99% | 0.06 3.62% | 0.07 10.36% | -0.02 125.54% | 0.02 198.62% | |
price fair value | -28.07 - | -25.79 8.12% | -45.95 78.17% | -25.74 43.97% | -22.53 12.47% | 17.43 177.37% | 16.94 2.81% | 5.21 69.23% | 3.91 25.00% | 3.47 11.25% | 3.70 6.71% | 3.53 4.57% | 4.29 21.29% | 3.84 10.50% | 3.88 1.27% | 1.42 63.33% | 1.74 22.41% | 2.13 21.88% | 2.05 3.68% | 2.33 13.68% | 2.90 24.52% | 2.90 0.18% | 3.32 14.26% | 2.65 20.26% | 2.86 8.16% | 3.18 11.21% | 3.78 18.72% | 2.43 35.72% | 3.20 31.91% | 2.91 9.12% | 3.09 6.06% | 2.79 9.61% | 3.55 27.07% | 3.02 14.90% | 2.90 3.95% | 2.64 8.85% | 2.68 1.45% | 2.37 11.65% | 2.11 10.82% | 2.12 0.53% | 2.57 20.82% | 2.35 8.58% | 2.51 6.84% | |
receivables turnover | 1.03 - | 1.09 5.74% | 1.11 2.47% | 1.14 2.17% | 1.03 9.51% | 1.12 9.03% | 1.14 1.21% | 1.26 10.49% | 1.19 5.04% | 1.15 3.24% | 1.14 1.27% | 1.24 9.06% | 1.01 18.41% | 1.25 23.43% | 1.12 10.88% | 1.20 7.26% | 1.17 2.48% | 1.13 3.37% | 1.12 0.38% | 1.14 1.80% | 1.02 10.56% | 1.14 11.78% | 1.20 5.17% | 1.34 11.06% | 1.27 4.79% | 1.29 1.33% | 1.37 6.00% | 1.15 15.67% | 1.08 6.08% | 1.16 7.57% | 1.13 3.29% | 1.18 4.60% | 1.06 9.77% | 1.22 15.36% | 1.08 11.70% | 1.05 2.50% | 1.00 5.03% | 1.09 9.09% | 1.07 2.00% | 1.13 5.08% | 1.00 11.12% | 1.08 8.42% | 0.74 31.45% | |
return on assets | -0.01 - | -0.01 36.07% | 0.01 235.99% | -0.01 292.54% | -0.01 38.35% | 0.01 208.12% | 0.01 10.58% | -0.01 147.00% | -0.00 13.12% | 0.00 205.28% | 0.01 134.78% | 0.01 15.17% | 0.00 89.36% | 0.01 914.31% | 0.02 60.15% | 0.29 1,238.72% | -0.14 146.48% | 0.00 102.90% | 0.01 255.15% | 0.02 21.36% | 0.01 45.45% | 0.01 53.96% | 0.02 60.62% | 0.02 10.20% | 0.02 21.15% | 0.02 46.07% | 0.04 47.62% | 0.02 55.66% | 0.01 15.02% | 0.02 77.77% | 0.05 117.74% | 0.02 58.42% | 0.01 56.04% | 0.01 16.15% | 0.00 72.64% | 0.01 430.11% | 0.01 18.20% | 0.01 25.73% | 0.01 47.96% | 0.02 213.39% | 0.01 45.59% | -0.00 133.88% | 0.00 185.06% | |
return on capital employed | 0.00 - | 0.01 151.49% | 0.03 302.28% | -0.00 104.90% | 0.00 331.98% | 0.03 758.13% | 0.03 1.09% | 0.00 83.58% | 0.01 18.98% | 0.01 117.30% | 0.03 144.77% | 0.03 2.01% | 0.01 68.43% | 0.03 210.06% | 0.04 34.40% | 0.02 51.45% | 0.01 65.54% | 0.01 93.06% | 0.03 162.03% | 0.03 2.80% | 0.02 52.11% | 0.03 67.53% | 0.04 52.49% | 0.03 27.15% | 0.03 17.72% | 0.04 61.14% | 0.06 39.05% | 0.03 51.53% | 0.02 20.82% | 0.04 71.26% | 0.04 4.66% | 0.03 10.46% | 0.01 58.27% | 0.01 1.56% | 0.01 52.33% | 0.02 181.96% | 0.03 38.97% | 0.02 18.23% | 0.02 24.56% | 0.02 18.93% | 0.02 3.57% | -0.00 104.47% | 0.01 808.51% | |
return on equity | 0.18 - | 0.13 31.51% | -0.36 384.82% | 0.44 223.23% | 0.21 51.93% | 0.15 29.75% | 0.13 10.82% | -0.02 116.77% | -0.02 17.35% | 0.02 213.62% | 0.05 122.21% | 0.05 2.69% | 0.00 89.88% | 0.04 829.44% | 0.06 41.47% | 0.54 754.47% | -0.27 149.64% | 0.01 102.95% | 0.03 259.73% | 0.03 16.03% | 0.02 50.65% | 0.03 56.21% | 0.04 60.13% | 0.04 9.67% | 0.03 23.15% | 0.04 43.97% | 0.06 43.19% | 0.03 55.75% | 0.02 17.43% | 0.04 78.92% | 0.08 112.78% | 0.03 57.93% | 0.02 52.50% | 0.01 14.07% | 0.00 71.83% | 0.02 439.25% | 0.03 26.41% | 0.02 26.21% | 0.01 49.10% | 0.03 217.35% | 0.02 47.07% | -0.01 134.52% | 0.00 184.15% | |
total debt to capitalization | 1.07 - | 1.07 0.55% | 1.03 3.69% | 1.05 1.75% | 1.06 1.37% | 0.90 15.24% | 0.88 2.68% | 0.67 23.42% | 0.67 0.67% | 0.69 3.77% | 0.67 2.97% | 0.62 7.46% | 0.61 2.38% | 0.57 6.30% | 0.50 12.57% | 0.30 38.78% | 0.35 14.23% | 0.35 0.55% | 0.35 1.18% | 0.26 23.53% | 0.25 4.70% | 0.25 0.49% | 0.25 2.16% | 0.24 2.03% | 0.26 7.03% | 0.25 1.98% | 0.24 5.83% | 0.23 1.74% | 0.23 2.79% | 0.22 3.62% | 0.20 6.71% | 0.20 3.76% | 0.29 45.99% | 0.29 0.72% | 0.30 3.22% | 0.29 1.32% | 0.36 23.81% | 0.36 1.87% | 0.35 1.05% | 0.36 1.99% | 0.35 2.82% | 0.38 8.67% | 0.35 7.53% |
All numbers in (except ratios and percentages)