COM:COLABOR
Colabor
- Stock
Last Close
0.97
21/11 20:53
Market Cap
126.46M
Beta: -
Volume Today
9.30K
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 | May '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Aug '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.98 - | 0.63 35.67% | 0.74 18.60% | 0.74 0.97% | 1.07 45.29% | 0.75 29.68% | 0.87 14.91% | 0.90 3.71% | 1.29 43.76% | 0.88 32.11% | 1.03 - | 1.19 16.19% | 0.79 33.32% | 0.93 17.44% | 0.97 3.89% | 1.29 33.15% | 0.83 35.77% | 0.94 12.82% | 0.96 2.38% | 1.23 28.38% | 0.83 32.35% | 0.96 14.91% | 0.95 0.36% | 2.25 136.04% | 0.41 81.92% | 0.38 6.47% | 0.48 27.60% | 0.57 17.49% | 0.37 35.11% | 0.47 25.79% | 0.59 25.82% | 0.66 12.06% | 0.43 33.72% | 0.57 30.94% | 0.60 6.25% | 0.80 32.78% | 0.53 33.48% | 0.63 18.71% | 0.64 0.97% | 0.60 6.45% | 0.40 32.55% | 0.48 18.28% | 0.49 2.10% | ||
cash conversion cycle | 22.30 - | 32.14 44.13% | 27.43 14.64% | 26.85 2.14% | 21.19 21.06% | 29.19 37.74% | 24.31 16.71% | 24.87 2.27% | 19.17 22.92% | 27.39 42.90% | 22.29 - | 16.96 23.91% | 27.51 62.20% | 23.72 13.78% | 23.65 0.30% | 16.85 28.74% | 26.91 59.71% | 24.99 7.13% | 23.90 4.37% | 23.48 1.77% | 27.77 18.27% | 24.03 13.46% | 19.76 17.77% | 12.05 39.00% | 23.76 97.10% | 39.64 66.85% | 26.24 33.81% | 30.34 15.66% | 30.71 1.21% | 29.82 2.92% | 24.73 17.05% | 32.26 30.44% | 25.76 20.14% | 22.47 12.77% | 21.32 5.15% | 29.58 38.74% | 36.85 24.59% | 26.53 28.00% | 28.42 7.11% | 24.90 12.38% | 31.87 28.00% | 27.42 13.97% | 26.65 2.81% | ||
cash per share | -0.03 - | -0.03 6.16% | -0.05 52.92% | -0.05 2.46% | -0.04 11.80% | -0.04 3.47% | -0.03 17.11% | -0.10 207.93% | -0.10 2.44% | -0.09 - | 0.03 - | 0.02 - | -0.52 2,757.36% | 0.06 111.69% | 0.09 48.60% | 0.13 44.02% | 0.01 94.90% | 0.01 25.85% | 0.02 135.54% | 0.03 76.60% | 0.02 44.07% | 0.02 27.70% | -0.42 1,777.48% | -0.42 0.84% | 0.02 105.79% | -0.42 1,811.87% | 0.01 - | 0.02 133.75% | |||||||||||||||||
company equity multiplier | 2.69 - | 2.65 1.36% | 2.82 6.21% | 3.15 11.73% | 4.26 35.20% | 4.29 0.79% | 4.44 3.38% | 4.23 4.64% | 5.39 27.28% | 5.67 5.22% | 5.25 - | 2.96 43.60% | 2.99 0.85% | 3.09 3.37% | 3.40 10.31% | 3.19 6.33% | 3.23 1.17% | 3.45 6.92% | 3.22 6.68% | 3.22 0.18% | 3.18 1.26% | 2.94 7.65% | 2.75 6.38% | 2.61 5.23% | 3.12 19.54% | 2.90 7.09% | 2.83 2.29% | 2.64 6.67% | 2.62 0.67% | 2.59 1.41% | 2.45 5.41% | 2.35 3.93% | 2.32 1.39% | 2.46 6.09% | 2.37 3.58% | 2.34 1.36% | 2.44 4.44% | 2.46 0.86% | 2.37 3.96% | 3.02 27.70% | 3.05 0.77% | 3.12 2.38% | 3.04 2.55% | ||
days of inventory outstanding | 16.24 - | 23.67 45.76% | 21.28 10.08% | 21.91 2.92% | 18.55 15.31% | 26.36 42.09% | 23.43 11.09% | 22.16 5.42% | 17.12 22.74% | 23.54 37.47% | 20.00 - | 18.65 6.73% | 27.13 45.46% | 24.17 10.92% | 23.47 2.91% | 17.95 23.52% | 27.02 50.58% | 25.59 5.30% | 24.17 5.55% | 19.55 19.14% | 28.90 47.84% | 23.84 17.49% | 23.38 1.93% | 11.78 49.60% | 38.03 222.74% | 43.39 14.08% | 35.75 17.61% | 28.62 19.94% | 42.32 47.87% | 39.01 7.82% | 30.23 22.52% | 27.81 8.01% | 38.11 37.05% | 31.20 18.12% | 30.27 2.99% | 25.69 15.14% | 44.46 73.09% | 34.34 22.77% | 32.22 6.17% | 24.68 23.41% | 34.17 38.47% | 32.14 5.94% | 29.78 7.33% | ||
days of payables outstanding | 17.14 - | 24.96 45.66% | 25.00 0.16% | 27.14 8.57% | 22.05 18.76% | 29.07 31.82% | 28.66 1.43% | 25.38 11.42% | 18.35 27.71% | 25.20 37.32% | 23.32 - | 23.60 1.17% | 31.48 33.41% | 30.54 2.98% | 29.17 4.48% | 22.31 23.53% | 30.76 37.86% | 30.93 0.57% | 28.92 6.50% | 18.20 37.07% | 31.28 71.84% | 29.95 4.23% | 31.83 6.27% | 11.01 65.42% | 48.14 337.26% | 46.90 2.57% | 40.07 14.56% | 21.51 46.32% | 46.30 115.23% | 44.49 3.89% | 33.40 24.93% | 22.91 31.41% | 47.32 106.52% | 41.60 12.09% | 38.05 8.53% | 17.43 54.19% | 39.05 124.06% | 37.64 3.61% | 32.70 13.13% | 22.03 32.63% | 34.84 58.13% | 34.81 0.09% | 31.56 9.33% | ||
days of sales outstanding | 23.20 - | 33.43 44.12% | 31.15 6.82% | 32.09 3.00% | 24.69 23.04% | 31.90 29.19% | 29.53 7.43% | 28.08 4.91% | 20.39 27.39% | 29.05 42.44% | 25.62 - | 21.91 14.49% | 31.86 45.45% | 30.09 5.55% | 29.36 2.45% | 21.21 27.74% | 30.65 44.46% | 30.33 1.02% | 28.65 5.55% | 22.13 22.75% | 30.15 36.21% | 30.14 0.02% | 28.21 6.41% | 11.28 60.02% | 33.86 200.26% | 43.15 27.43% | 30.56 29.18% | 23.23 23.96% | 34.69 49.29% | 35.30 1.77% | 27.91 20.94% | 27.36 1.94% | 34.97 27.81% | 32.87 6.02% | 29.10 11.47% | 21.32 26.73% | 31.44 47.48% | 29.84 5.10% | 28.90 3.15% | 22.25 22.99% | 32.54 46.22% | 30.09 7.53% | 28.43 5.52% | ||
dividend yield | 0.01 - | 0.03 - | 0.02 49.29% | 0.02 13.09% | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.00 - | -0.01 425.75% | 0.01 198.45% | 0.01 41.85% | -0.12 1,557.16% | -0.02 85.22% | 0.01 169.23% | 0.01 12.07% | -0.07 717.48% | -0.01 80.16% | 0.02 260.06% | 0.02 15.82% | 0.01 51.37% | -0.01 206.00% | 0.02 293.14% | -0.06 415.50% | 0.01 114.88% | -0.02 294.58% | 0.01 160.95% | 0.01 17.21% | -0.00 113.01% | -0.01 439.93% | 0.02 313.58% | 0.01 15.95% | -0.01 152.82% | -0.01 16.46% | 0.04 511.69% | 0.06 49.21% | 0.02 69.75% | 0.01 67.50% | 0.03 453.44% | 0.03 8.95% | 0.04 31.23% | -0.01 130.81% | 0.02 279.21% | 0.03 41.89% | 0.02 38.03% | 0.01 65.84% | 0.03 280.73% | 0.04 35.20% | 0.02 44.81% | 0.00 89.09% | 0.03 1,285.43% | 0.03 6.57% | |
ebt per ebit | -1.41 - | 1.83 229.08% | 0.44 76.00% | 0.05 88.61% | 1.07 2,046.87% | 1.56 45.70% | 0.34 78.36% | 0.24 29.51% | 1.12 369.16% | 1.72 54.06% | 0.59 65.73% | 0.60 0.88% | 0.10 83.10% | 1.72 1,612.71% | 0.71 58.93% | 1.10 54.89% | 0.28 74.70% | 1.48 433.84% | 0.39 73.92% | 0.49 26.06% | 5.12 952.53% | 1.94 62.20% | 0.61 68.34% | 0.59 3.72% | 1.42 140.63% | 2.65 86.98% | 0.56 79.01% | 0.79 41.50% | 0.13 83.28% | -2.66 2,114.77% | 0.67 125.13% | 0.78 16.28% | 0.81 3.71% | 1.74 115.96% | 0.71 59.33% | 0.78 10.91% | 0.58 26.69% | -0.27 147.62% | 0.70 354.20% | 0.79 14.07% | 0.13 83.13% | -8.08 6,131.10% | 0.44 105.48% | 0.37 16.31% | |
effective tax rate | 0.32 - | 0.26 19.81% | 0.26 0.85% | 104.74 40,220.44% | 0.20 99.81% | 0.27 33.10% | 0.36 32.84% | 0.10 70.50% | 0.18 69.04% | 0.26 45.96% | 0.30 15.25% | 0.31 3.25% | 1.44 367.23% | 0.20 85.90% | 0.27 34.02% | 0.06 76.63% | 0.46 627.90% | 0.26 44.36% | 0.30 17.14% | 0.30 1.72% | 0.34 15.13% | 0.28 18.48% | 0.54 93.83% | 0.29 46.47% | 0.25 11.88% | 0.31 23.01% | 0.20 35.85% | 0.36 79.79% | -1.07 396.06% | 0.20 118.65% | 0.26 30.52% | 0.33 27.35% | -0.00 101.08% | 0.28 7,840.05% | 0.29 3.19% | 0.28 2.17% | 0.29 3.76% | 0.40 38.33% | 0.27 32.73% | 0.28 3.09% | 0.35 25.68% | 0.26 26.27% | 0.25 3.53% | 0.34 35.55% | |
enterprise value multiple | 26.02 - | 1.97K 7,460.67% | 30.66 98.44% | 28.63 6.62% | -5.64 119.69% | -349.00 6,093.07% | 28.24 108.09% | 28.72 1.69% | 20.72 27.84% | -151.58 831.41% | 21.64 - | 30.70 41.90% | 7.91K 25,678.24% | 24.78 99.69% | 290.89 1,073.89% | 27.52 90.54% | -148.66 640.22% | 28.53 119.19% | 17.67 38.08% | 27.32 54.67% | 590.81 2,062.28% | 26.91 95.44% | 22.06 18.03% | -93.41 523.39% | 54.38 158.21% | 29.57 45.62% | 14.56 50.76% | 24.14 65.82% | 54.04 123.84% | 32.22 40.39% | 26.45 17.90% | 14.52 45.09% | 86.68 496.75% | 22.03 74.59% | 17.93 18.62% | 22.98 28.19% | 39.74 72.95% | 18.41 53.67% | 22.99 24.85% | 25.65 11.60% | 59.83 133.24% | 29.42 50.83% | 21.02 28.55% | ||
fixed asset turnover | 27.47 - | 16.58 39.64% | 21.30 28.47% | 21.42 0.54% | 28.02 30.82% | 19.43 30.65% | 24.10 24.02% | 25.12 4.23% | 29.56 17.68% | 20.46 30.78% | 26.60 - | 31.29 17.62% | 20.86 33.33% | 26.77 28.33% | 28.42 6.14% | 36.05 26.84% | 19.91 44.77% | 24.09 21.00% | 23.88 0.86% | 32.86 37.59% | 22.13 32.66% | 26.75 20.90% | 24.36 8.96% | 55.98 129.84% | 2.12 96.21% | 1.69 20.24% | 2.26 33.64% | 2.99 32.22% | 2.02 32.38% | 2.67 31.90% | 3.39 27.06% | 3.85 13.70% | 2.21 42.61% | 3.24 46.43% | 3.31 2.23% | 4.17 26.06% | 2.83 32.18% | 3.40 20.21% | 2.95 13.39% | 1.50 48.94% | 1.02 32.23% | 1.27 24.36% | 1.26 0.79% | ||
free cash flow per share | -0.18 - | 0.40 319.07% | 0.01 97.75% | 0.31 3,354.83% | 0.30 3.79% | 0.26 13.89% | 0.03 87.21% | 0.09 186.19% | 0.47 405.95% | 0.07 84.40% | -0.28 477.14% | 0.82 395.09% | 0.15 82.36% | -0.05 133.55% | 0.02 137.73% | 0.08 349.23% | 0.10 24.56% | -0.02 117.12% | -0.05 186.56% | 0.10 306.37% | 0.11 2.04% | -0.01 106.54% | -0.06 706.55% | 0.20 449.82% | -0.03 116.81% | 0.05 263.18% | 0.03 49.40% | 0.16 497.14% | 0.10 36.02% | 0.05 50.23% | -0.03 165.56% | 0.07 292.71% | 0.08 23.99% | 0.12 43.16% | -0.03 123.30% | 0.08 390.74% | -0.04 146.00% | -0.01 80.91% | 0.10 1,512.49% | -0.01 112.82% | -0.00 67.64% | 0.07 1,750.97% | 0.03 54.70% | 0.07 124.39% | |
gross profit margin | 0.03 - | 0.00 97.94% | 0.03 5,066.11% | 0.03 7.55% | 0.02 23.72% | 0.00 93.22% | 0.02 1,424.40% | 0.02 5.77% | 0.02 9.16% | 0.01 68.78% | 0.03 373.44% | 0.03 13.24% | 0.02 13.15% | 0.00 84.78% | 0.03 707.92% | 0.02 11.60% | 0.02 26.95% | -0.00 127.82% | 0.02 513.50% | 0.03 29.68% | 0.02 38.31% | 0.00 92.61% | 0.03 2,128.16% | 0.02 10.35% | 0.12 396.63% | 0.16 38.28% | 0.15 6.82% | 0.18 16.37% | 0.17 5.44% | 0.17 0.22% | 0.17 1.14% | 0.17 0.84% | 0.17 0.41% | 0.17 2.11% | 0.18 7.12% | 0.18 1.49% | 0.18 1.12% | 0.19 2.62% | 0.18 3.89% | 0.19 4.90% | 0.06 69.57% | 0.05 17.73% | 0.07 45.70% | 0.07 1.69% | |
interest coverage | 0.43 - | -1.21 383.20% | 1.78 247.01% | 1.05 40.87% | -16.59 1,676.09% | -1.94 88.29% | 1.64 184.15% | 1.42 13.29% | -9.03 736.86% | -1.39 84.65% | 2.44 275.84% | 2.47 1.28% | 1.47 40.53% | -1.38 194.24% | 3.42 347.03% | -10.44 405.26% | 1.98 118.95% | -2.22 212.15% | 1.63 173.41% | 1.95 19.58% | -0.31 115.84% | -1.07 246.44% | 2.58 341.63% | 2.44 5.56% | -2.38 197.68% | -0.60 74.63% | 2.26 473.69% | 4.73 109.33% | 1.21 74.31% | 0.27 77.49% | 3.01 1,000.70% | 4.47 48.62% | 7.61 70.05% | -1.35 117.79% | 3.42 352.41% | 4.64 35.78% | 3.39 26.98% | 0.79 76.82% | 3.29 319.18% | 4.86 47.57% | 1.49 69.36% | 0.11 92.32% | 1.81 1,483.75% | 1.68 7.43% | |
inventory turnover | 5.54 - | 3.80 31.39% | 4.23 11.21% | 4.11 2.83% | 4.85 18.08% | 3.41 29.62% | 3.84 12.48% | 4.06 5.73% | 5.26 29.44% | 3.82 27.26% | 4.50 - | 4.83 7.21% | 3.32 31.25% | 3.72 12.25% | 3.84 3.00% | 5.02 30.75% | 3.33 33.59% | 3.52 5.59% | 3.72 5.87% | 4.60 23.66% | 3.11 32.36% | 3.77 21.20% | 3.85 1.97% | 7.64 98.41% | 2.37 69.01% | 2.07 12.34% | 2.52 21.37% | 3.14 24.90% | 2.13 32.37% | 2.31 8.49% | 2.98 29.06% | 3.24 8.71% | 2.36 27.03% | 2.88 22.13% | 2.97 3.08% | 3.50 17.84% | 2.02 42.23% | 2.62 29.49% | 2.79 6.57% | 3.65 30.57% | 2.63 27.78% | 2.80 6.31% | 3.02 7.91% | ||
long term debt to capitalization | 0.50 - | 0.51 2.14% | 0.52 1.88% | 0.53 3.52% | 0.64 19.86% | 0.65 2.00% | 0.66 1.07% | 0.66 0.57% | 0.73 11.04% | 0.54 25.94% | 0.26 - | 0.49 89.45% | 0.51 4.88% | 0.51 0.72% | 0.54 6.02% | 0.51 4.16% | 0.54 5.30% | 0.56 2.56% | 0.54 3.24% | 0.52 3.14% | 0.54 3.30% | 0.49 9.23% | 0.45 8.44% | 0.40 9.85% | 0.53 32.55% | 0.55 2.11% | 0.53 2.37% | 0.34 37.01% | 0.34 1.29% | 0.48 41.84% | 0.46 4.83% | 0.43 5.58% | 0.42 2.40% | 0.43 1.70% | 0.41 4.76% | 0.42 2.13% | 0.43 3.83% | 0.43 1.02% | 0.43 0.52% | 0.34 21.57% | 0.33 2.78% | 0.33 0.58% | 0.31 5.36% | ||
net income per ebt | 0.68 - | 0.74 9.38% | 0.74 0.30% | -103.74 14,114.17% | 0.80 100.77% | 0.73 8.32% | 0.64 11.99% | 0.90 38.84% | 0.82 8.08% | 0.74 9.89% | 0.70 5.32% | 0.69 1.38% | -0.44 163.14% | 0.80 282.39% | 0.73 8.65% | 0.94 28.58% | 0.54 42.56% | 0.74 38.10% | 0.70 5.93% | 0.70 0.74% | 0.66 6.36% | 0.72 9.55% | 3.03 319.26% | 0.74 75.49% | 0.04 94.10% | 3.06 6,885.89% | -1.43 146.81% | 0.33 123.21% | 2.70 712.81% | 0.81 69.90% | 0.76 6.13% | 0.60 21.94% | 0.97 62.10% | 0.72 25.15% | 0.71 2.04% | 0.72 1.71% | 0.53 26.00% | 0.60 12.35% | 0.73 21.89% | 0.72 1.14% | -0.19 125.71% | 0.74 499.91% | 0.74 0.02% | 0.63 14.60% | |
net profit margin | -0.00 - | -0.02 359.88% | 0.00 123.56% | -0.04 1,028.27% | -0.11 140.98% | -0.02 80.26% | 0.00 113.18% | 0.00 13.94% | -0.06 2,762.90% | -0.02 72.45% | 0.01 151.93% | 0.01 16.24% | -0.00 105.19% | -0.01 3,211.29% | 0.01 172.46% | -0.06 728.35% | 0.00 102.16% | -0.02 1,534.54% | 0.00 114.95% | 0.00 48.84% | -0.01 228.25% | -0.01 123.58% | 0.03 383.51% | 0.01 80.17% | -0.00 107.50% | -0.07 15,111.94% | -0.03 59.55% | 0.01 149.00% | 0.01 58.88% | -0.01 297.14% | 0.02 230.57% | 0.02 1.12% | 0.03 120.60% | -0.02 149.80% | 0.01 171.40% | 0.02 60.06% | 0.01 66.38% | -0.00 118.28% | 0.01 1,279.68% | 0.02 52.46% | -0.00 102.39% | -0.01 2,531.19% | 0.01 175.99% | 0.01 33.22% | |
operating cash flow per share | -0.14 - | 0.44 408.91% | 0.06 86.66% | 0.34 475.59% | 0.36 5.34% | 0.29 19.88% | 0.14 49.65% | 0.11 22.76% | 0.50 346.97% | 0.08 84.14% | -0.27 446.21% | 0.84 406.59% | 0.15 81.81% | -0.04 129.15% | 0.02 149.38% | 0.09 298.57% | 0.11 29.27% | -0.01 105.61% | -0.04 543.43% | 0.12 390.11% | 0.11 5.61% | -0.01 104.66% | -0.05 850.38% | 0.21 523.59% | -0.02 107.30% | 0.06 461.43% | 0.03 42.69% | 0.17 435.84% | 0.11 34.85% | 0.05 52.14% | -0.03 153.99% | 0.07 355.86% | 0.09 21.35% | 0.12 37.48% | -0.01 109.83% | 0.09 817.20% | -0.01 107.57% | 0.01 221.72% | 0.11 1,296.11% | 0.08 29.29% | 0.06 23.77% | 0.10 69.93% | 0.04 65.22% | 0.07 101.49% | |
operating cycle | 39.44 - | 57.10 44.80% | 52.44 8.17% | 53.99 2.97% | 43.25 19.90% | 58.26 34.72% | 52.97 9.09% | 50.25 5.13% | 37.52 25.34% | 52.58 40.17% | 45.61 - | 40.56 11.09% | 58.99 45.45% | 54.26 8.02% | 52.82 2.65% | 39.16 25.87% | 57.67 47.26% | 55.92 3.02% | 52.82 5.55% | 41.68 21.10% | 59.04 41.66% | 53.98 8.57% | 51.59 4.43% | 23.06 55.30% | 71.89 211.74% | 86.53 20.37% | 66.30 23.38% | 51.85 21.79% | 77.01 48.51% | 74.31 3.50% | 58.13 21.77% | 55.17 5.10% | 73.08 32.47% | 64.07 12.33% | 59.37 7.34% | 47.01 20.82% | 75.90 61.47% | 64.18 15.45% | 61.12 4.76% | 46.93 23.22% | 66.71 42.15% | 62.23 6.72% | 58.21 6.45% | ||
operating profit margin | 0.00 - | -0.01 425.75% | 0.01 198.45% | 0.01 41.85% | -0.12 1,557.16% | -0.02 85.22% | 0.01 169.23% | 0.01 12.07% | -0.07 717.48% | -0.01 80.16% | 0.02 260.06% | 0.02 15.82% | 0.01 51.37% | -0.01 206.00% | 0.02 293.14% | -0.06 415.50% | 0.01 114.88% | -0.02 294.58% | 0.01 160.95% | 0.01 17.21% | -0.00 113.01% | -0.01 439.93% | 0.02 313.58% | 0.01 15.95% | -0.01 152.82% | -0.01 16.46% | 0.04 511.69% | 0.06 49.21% | 0.02 69.75% | 0.01 67.50% | 0.03 453.44% | 0.03 8.95% | 0.04 31.23% | -0.01 130.81% | 0.02 279.21% | 0.03 41.89% | 0.02 38.03% | 0.01 65.84% | 0.03 280.73% | 0.04 35.20% | 0.02 44.81% | 0.00 89.09% | 0.03 1,285.43% | 0.03 6.57% | |
payables turnover | 5.25 - | 3.61 31.35% | 3.60 0.16% | 3.32 7.89% | 4.08 23.09% | 3.10 24.14% | 3.14 1.45% | 3.55 12.89% | 4.90 38.33% | 3.57 27.18% | 3.86 - | 3.81 1.16% | 2.86 25.04% | 2.95 3.07% | 3.08 4.69% | 4.03 30.78% | 2.93 27.46% | 2.91 0.56% | 3.11 6.95% | 4.94 58.90% | 2.88 41.81% | 3.00 4.42% | 2.83 5.90% | 8.18 189.15% | 1.87 77.13% | 1.92 2.64% | 2.25 17.05% | 4.18 86.28% | 1.94 53.54% | 2.02 4.05% | 2.69 33.21% | 3.93 45.79% | 1.90 51.58% | 2.16 13.75% | 2.37 9.32% | 5.16 118.30% | 2.30 55.37% | 2.39 3.75% | 2.75 15.11% | 4.09 48.43% | 2.58 36.76% | 2.59 0.09% | 2.85 10.29% | ||
pretax profit margin | -0.01 - | -0.03 320.46% | 0.01 123.63% | 0.00 93.38% | -0.13 31,383.32% | -0.03 78.47% | 0.00 114.98% | 0.00 38.02% | -0.08 2,996.97% | -0.02 69.43% | 0.01 154.84% | 0.01 15.07% | 0.00 91.78% | -0.02 1,915.54% | 0.01 179.32% | -0.06 588.68% | 0.00 103.76% | -0.02 1,138.76% | 0.00 115.90% | 0.01 47.75% | -0.01 236.96% | -0.02 104.09% | 0.01 167.62% | 0.01 19.08% | -0.01 227.09% | -0.02 117.75% | 0.02 186.41% | 0.04 111.14% | 0.00 94.94% | -0.01 754.90% | 0.02 239.10% | 0.03 26.68% | 0.04 36.09% | -0.02 166.54% | 0.02 172.88% | 0.03 57.37% | 0.01 54.57% | -0.00 116.27% | 0.02 1,067.82% | 0.03 54.22% | 0.00 90.69% | -0.02 757.95% | 0.01 175.98% | 0.01 21.81% | |
price fair value | 0.72 - | 0.65 9.68% | 0.62 3.61% | 0.68 9.71% | 0.90 32.25% | 0.31 65.47% | 0.28 11.61% | 0.32 14.49% | 0.40 25.36% | 0.44 11.14% | 0.28 - | 1.15 307.73% | 1.07 7.18% | 0.84 21.20% | 0.94 11.41% | 0.84 10.12% | 0.69 17.74% | 0.54 21.63% | 0.43 21.23% | 0.47 9.90% | 0.64 35.51% | 0.96 51.07% | 0.59 38.87% | 0.58 1.80% | 0.30 48.16% | 0.45 48.50% | 0.46 3.59% | 0.83 79.03% | 1.27 53.35% | 1.32 3.94% | 1.25 4.83% | 0.71 43.35% | 0.91 28.04% | 0.72 20.38% | 0.74 2.59% | 0.73 1.27% | 0.76 4.31% | 0.76 1.06% | 1.05 38.83% | 1.15 9.17% | 1.16 0.87% | 1.08 6.38% | 1.24 14.54% | ||
receivables turnover | 3.88 - | 2.69 30.61% | 2.89 7.32% | 2.80 2.91% | 3.64 29.93% | 2.82 22.59% | 3.05 8.02% | 3.20 5.16% | 4.41 37.72% | 3.10 29.79% | 3.51 - | 4.11 16.94% | 2.82 31.25% | 2.99 5.87% | 3.07 2.51% | 4.24 38.39% | 2.94 30.78% | 2.97 1.03% | 3.14 5.87% | 4.07 29.45% | 2.99 26.58% | 2.99 0.02% | 3.19 6.85% | 7.98 150.16% | 2.66 66.70% | 2.09 21.52% | 2.95 41.20% | 3.87 31.52% | 2.59 33.02% | 2.55 1.74% | 3.23 26.49% | 3.29 1.98% | 2.57 21.76% | 2.74 6.40% | 3.09 12.96% | 4.22 36.49% | 2.86 32.19% | 3.02 5.37% | 3.11 3.25% | 4.04 29.86% | 2.77 31.61% | 2.99 8.15% | 3.17 5.84% | ||
return on assets | -0.00 - | -0.01 195.84% | 0.00 127.94% | -0.03 1,019.30% | -0.11 250.11% | -0.02 86.12% | 0.00 115.15% | 0.00 10.75% | -0.08 3,928.31% | -0.02 81.30% | 0.01 - | -0.00 106.03% | -0.01 2,107.86% | 0.01 185.10% | -0.06 752.76% | 0.00 102.88% | -0.02 1,021.37% | 0.00 116.87% | 0.00 52.39% | -0.01 264.65% | -0.01 51.26% | 0.03 425.79% | 0.01 80.24% | -0.00 117.71% | -0.03 2,649.71% | -0.01 62.16% | 0.01 162.52% | 0.00 51.69% | -0.00 227.94% | 0.01 264.24% | 0.01 24.41% | 0.02 147.21% | -0.01 133.01% | 0.01 193.49% | 0.01 70.06% | 0.01 55.36% | -0.00 112.16% | 0.01 1,500.34% | 0.01 53.94% | -0.00 102.24% | -0.01 1,674.62% | 0.00 189.88% | 0.00 31.83% | ||
return on capital employed | 0.01 - | -0.01 303.38% | 0.01 221.43% | 0.01 40.94% | -0.19 2,390.39% | -0.02 89.83% | 0.02 180.73% | 0.01 11.96% | -0.13 997.37% | -0.03 76.43% | 0.07 - | 0.02 76.89% | -0.01 168.06% | 0.03 335.75% | -0.09 439.20% | 0.02 119.43% | -0.02 219.47% | 0.01 171.56% | 0.02 17.40% | -0.00 117.36% | -0.01 246.84% | 0.03 350.31% | 0.02 15.52% | -0.03 228.31% | -0.01 80.50% | 0.02 452.73% | 0.04 90.74% | 0.02 53.43% | 0.00 79.17% | 0.02 440.52% | 0.03 35.45% | 0.04 48.28% | -0.01 120.55% | 0.02 343.37% | 0.03 50.62% | 0.02 20.05% | 0.01 76.91% | 0.02 359.30% | 0.03 30.75% | 0.02 52.25% | 0.00 92.55% | 0.02 1,589.56% | 0.02 6.23% | ||
return on equity | -0.01 - | -0.03 191.82% | 0.01 129.68% | -0.10 1,127.18% | -0.48 373.35% | -0.07 86.01% | 0.01 115.66% | 0.01 14.89% | -0.44 4,972.68% | -0.09 80.32% | 0.04 - | -0.00 103.40% | -0.03 2,126.72% | 0.03 187.97% | -0.19 820.09% | 0.01 102.70% | -0.05 1,032.14% | 0.01 118.04% | 0.01 42.20% | -0.02 264.95% | -0.03 49.36% | 0.09 400.87% | 0.02 81.50% | -0.00 116.79% | -0.09 3,186.91% | -0.03 64.85% | 0.02 161.09% | 0.01 54.91% | -0.01 227.09% | 0.02 261.92% | 0.02 17.68% | 0.05 137.49% | -0.02 132.55% | 0.02 199.18% | 0.03 63.98% | 0.01 55.97% | -0.00 112.70% | 0.02 1,512.36% | 0.03 47.85% | -0.00 102.86% | -0.02 1,688.34% | 0.02 192.02% | 0.01 33.56% | ||
total debt to capitalization | 0.51 - | 0.52 2.98% | 0.53 2.09% | 0.55 4.33% | 0.66 18.80% | 0.67 1.53% | 0.67 0.06% | 0.67 0.33% | 0.73 10.28% | 0.75 2.34% | 0.73 - | 0.50 30.63% | 0.53 4.44% | 0.52 0.96% | 0.55 5.86% | 0.53 3.64% | 0.56 4.56% | 0.57 2.32% | 0.55 3.23% | 0.54 2.46% | 0.55 2.90% | 0.50 9.35% | 0.45 10.11% | 0.43 4.12% | 0.56 30.05% | 0.58 2.93% | 0.56 2.20% | 0.54 4.66% | 0.54 0.15% | 0.51 4.69% | 0.49 4.20% | 0.47 5.27% | 0.46 1.28% | 0.47 1.16% | 0.45 3.65% | 0.47 4.04% | 0.48 2.80% | 0.47 2.20% | 0.47 0.35% | 0.38 17.83% | 0.38 2.20% | 0.38 0.49% | 0.36 3.99% |
All numbers in (except ratios and percentages)