COM:COMSCORE
Comscore
- Stock
Last Close
7.51
22/11 21:00
Market Cap
65.50M
Beta: -
Volume Today
12.96K
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 | ||
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asset turnover | 0.21 - | 0.22 5.90% | 0.23 4.44% | 0.24 4.18% | 0.25 4.95% | 0.26 1.70% | 0.15 40.45% | 0.17 9.85% | 0.17 2.40% | 0.10 - | 0.09 4.23% | 0.09 1.51% | 0.09 2.08% | 0.10 6.33% | 0.10 1.95% | 0.10 1.01% | 0.11 4.06% | 0.11 6.20% | 0.11 7.24% | 0.13 24.58% | 0.13 0.06% | 0.13 0.74% | 0.13 2.16% | 0.13 0.69% | 0.13 0.99% | 0.13 1.45% | 0.14 5.73% | 0.14 0.44% | 0.15 3.97% | 0.15 0.16% | 0.14 1.51% | 0.15 1.55% | 0.16 11.64% | 0.17 4.15% | 0.16 5.67% | 0.18 12.99% | 0.18 2.75% | 0.19 10.37% | 0.18 6.13% | 0.18 0.37% | 0.21 18.49% | ||||
cash conversion cycle | 93.37 - | 76.42 18.16% | 86.70 13.46% | 66.52 23.28% | 195.83 194.40% | 63.52 67.56% | 58.01 8.67% | 56.56 2.50% | 124.54 120.18% | 67.15 - | 91.79 36.69% | 91.21 0.63% | 38.46 57.83% | 54.27 41.11% | 15.11 72.16% | 67.28 345.34% | 18.27 72.84% | 10.61 41.95% | -8.94 184.25% | -3.60 59.76% | -28.60 695.37% | -18.15 36.55% | -17.90 1.35% | -7.38 58.81% | -20.40 176.61% | -6.42 68.52% | -1.60 75.05% | -13.14 720.41% | 1.63 112.42% | 24.55 1,404.12% | 12.36 49.67% | -2.55 120.64% | -3.46 35.62% | 10.42 401.19% | 4.21 59.60% | -0.34 108.17% | -11.45 3,230.35% | 7.23 163.14% | 8.92 23.33% | 3.69 58.63% | 56.11 1,421.15% | ||||
cash per share | 1.91 - | 1.53 19.84% | 1.16 24.40% | 1.18 2.12% | 1.28 8.12% | 1.21 5.43% | 4.69 287.91% | 3.62 22.80% | 3.77 4.20% | 1.97 - | 1.76 10.32% | 1.32 25.00% | 1.19 10.40% | 0.69 42.18% | 1.22 77.68% | 0.84 30.70% | 0.82 2.57% | 0.75 9.30% | 0.61 17.85% | 0.81 31.64% | 0.84 4.03% | 0.66 20.83% | 0.53 20.74% | 0.51 3.37% | 0.45 11.09% | 0.44 3.40% | 0.38 12.63% | 0.20 46.42% | 0.19 5.20% | 0.27 37.10% | 0.32 21.53% | 0.21 34.25% | 0.27 26.48% | 0.21 20.30% | 0.22 0.86% | 0.24 9.79% | 0.31 29.74% | 4.69 1,424.84% | 3.86 17.64% | 2.97 23.05% | 3.92 31.89% | ||||
company equity multiplier | 1.83 - | 1.93 5.40% | 2.08 7.73% | 2.06 0.90% | 2.02 1.82% | 2.00 1.21% | 1.38 30.97% | 1.41 2.20% | 1.43 1.59% | 1.24 - | 1.27 2.62% | 1.28 0.46% | 1.47 14.84% | 1.56 6.20% | 1.88 20.76% | 1.71 9.24% | 1.68 1.75% | 1.73 3.14% | 1.80 4.21% | 2.71 50.31% | 2.68 0.95% | 2.79 4.12% | 2.83 1.44% | 2.85 0.48% | 2.87 0.88% | 2.96 3.04% | 1.58 46.53% | 1.62 2.54% | 1.65 1.82% | 2.97 79.88% | 1.63 45.02% | 1.61 1.36% | 1.73 7.38% | 1.75 0.99% | 4.19 139.86% | 5.85 39.51% | 6.06 3.63% | 2.01 66.79% | 2.00 0.84% | 2.03 1.60% | -150.75 7,531.20% | ||||
days of inventory outstanding | 109.46 - | 58.69 - | 7.84 - | 20.54 162.04% | -21.41 204.23% | -26.83 - | 28.16 204.96% | 0.73 - | 0.69 4.91% | 0.68 1.94% | 0.33 50.97% | 0.00 - | |||||||||||||||||||||||||||||||||
days of payables outstanding | 12.56 - | 26.37 109.83% | 10.99 58.31% | 22.02 100.38% | 11.71 46.85% | 22.53 92.50% | 20.64 8.38% | 19.24 6.80% | 15.97 17.00% | 13.85 - | 9.61 30.62% | 22.24 131.52% | 40.18 80.63% | 50.01 24.47% | 49.94 0.14% | 32.06 35.82% | 35.89 11.95% | 51.65 43.91% | 64.42 24.73% | 69.76 8.30% | 85.31 22.29% | 86.10 0.93% | 86.01 0.11% | 72.44 15.78% | 81.60 12.65% | 75.81 7.10% | 62.92 17.01% | 78.75 25.17% | 77.64 1.42% | 42.63 45.10% | 49.53 16.20% | 58.23 17.56% | 50.24 13.73% | 53.02 5.54% | 58.40 10.14% | 53.28 8.75% | 57.74 8.36% | 53.17 7.91% | 48.86 8.10% | 52.83 8.11% | |||||
days of sales outstanding | 105.94 - | 102.78 2.98% | 97.69 4.95% | 88.54 9.37% | 98.07 10.77% | 86.06 12.25% | 78.66 8.60% | 75.80 3.63% | 81.82 7.93% | 81.00 - | 93.56 15.51% | 92.91 0.69% | 100.05 7.68% | 104.28 4.23% | 91.88 11.89% | 71.18 22.54% | 54.16 23.91% | 62.25 14.94% | 55.48 10.88% | 66.17 19.27% | 56.71 14.30% | 67.95 19.83% | 68.11 0.23% | 65.06 4.47% | 61.20 5.94% | 69.39 13.38% | 61.32 11.63% | 65.61 7.00% | 79.27 20.82% | 67.18 15.25% | 61.89 7.87% | 55.68 10.04% | 46.78 15.99% | 62.72 34.07% | 61.92 1.27% | 52.26 15.59% | 45.96 12.07% | 60.40 31.43% | 57.78 4.34% | 56.52 2.19% | 56.11 0.72% | ||||
dividend yield | 0.00 - | 0.00 - | 0.01 - | 0.02 - | 0.08 - | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.01 - | -0.00 152.41% | -0.03 611.64% | -0.07 159.83% | -0.07 5.55% | -0.11 52.42% | -0.03 70.71% | 0.02 178.74% | 0.07 200.11% | -0.23 418.36% | -0.43 86.31% | -0.33 23.87% | -0.32 3.04% | -0.43 33.46% | -0.39 8.36% | -1.34 242.26% | -0.78 41.91% | -0.44 43.66% | -0.51 16.47% | -0.17 66.50% | -0.22 26.12% | -0.22 2.69% | -2.81 1,172.18% | -0.10 96.32% | -0.06 40.01% | -0.14 129.41% | -0.03 78.26% | -0.05 48.07% | -0.02 57.58% | -0.13 552.34% | -0.12 2.07% | -0.04 65.00% | -0.03 40.59% | -0.11 334.51% | -0.12 10.22% | -0.03 74.90% | 0.14 539.15% | -0.05 137.17% | -0.51 897.71% | 0.02 104.49% | 0.11 382.23% | -0.02 114.90% | -0.02 2.40% | -0.67 3,929.63% | |
ebt per ebit | 0.54 - | 2.17 301.51% | 1.21 44.36% | 0.97 19.80% | 0.97 0.05% | 1.05 8.50% | 0.97 7.37% | 0.41 57.80% | 0.91 121.05% | 0.91 0.13% | 0.93 2.07% | 0.93 0.34% | 0.91 1.98% | 0.93 2.18% | 0.97 4.14% | 0.95 1.50% | 0.99 3.54% | 1.08 9.45% | 1.04 3.42% | 1.38 32.35% | 1.17 15.60% | 1.17 0.01% | 1.04 10.53% | 1.03 1.71% | 3.33 224.47% | 1.07 67.95% | 4.04 278.37% | 2.70 33.13% | 6.56 142.94% | 3.08 52.96% | 1.66 46.03% | -0.67 140.37% | -0.63 5.94% | 0.75 218.42% | 0.39 48.00% | 18.21 4,580.36% | -0.01 100.03% | 1.61 29,186.80% | 0.98 39.18% | 1.63 66.29% | -2.63 262.03% | 0.85 132.46% | 1.56 82.98% | 1.04 33.21% | |
effective tax rate | 0.46 - | -0.18 140.61% | -0.18 4.30% | 0.44 348.33% | 0.56 27.10% | 0.24 56.79% | -0.75 409.15% | -0.04 94.18% | 0.32 837.67% | 0.32 0.88% | -0.02 106.31% | -0.01 29.91% | -0.03 95.72% | -0.02 21.08% | -0.03 30.22% | -0.02 36.38% | 0.09 589.83% | -0.03 132.13% | -0.04 37.89% | -0.02 57.68% | 0.01 146.42% | -0.04 680.29% | 0.02 135.35% | -0.06 451.01% | -0.09 59.83% | 0.03 134.61% | 0.06 96.64% | -0.02 136.91% | -0.15 584.73% | -0.03 80.93% | -0.02 19.50% | 0.27 1,247.54% | -0.83 410.36% | -0.18 78.87% | -0.15 15.99% | 0.00 101.11% | 2.99 182,103.46% | -0.16 105.45% | 0.03 118.47% | -0.22 833.77% | -0.04 83.97% | 0.13 466.60% | 0.24 84.24% | -0.03 110.91% | |
enterprise value multiple | 488.52 - | 185.39 62.05% | 117.09 36.84% | 435.32 271.77% | 568.08 30.50% | -593.79 204.53% | 321.80 154.19% | 144.99 54.94% | 88.40 39.03% | -104.13 - | -50.62 51.39% | -65.01 28.42% | -46.31 28.77% | -32.03 30.83% | -43.60 36.12% | -45.63 4.66% | -792.92 1,637.86% | -106.56 86.56% | -102.02 4.25% | -28.89 71.68% | 37.50 229.80% | 84.24 124.62% | 41.49 50.74% | 48.13 16.00% | 52.57 9.23% | 42.89 18.43% | -493.94 1,251.71% | -2.31K 367.06% | 54.48 102.36% | 178.32 227.29% | 261.99 46.92% | 809.27 208.90% | 47.23 94.16% | 5.68 87.97% | 44.48 682.81% | 12.41 72.11% | 585.80 4,621.19% | 5.99 98.98% | 17.13 185.98% | 19.61 14.49% | -0.83 104.25% | ||||
fixed asset turnover | 2.01 - | 2.05 1.81% | 1.96 4.46% | 1.97 0.46% | 2.13 8.11% | 1.92 9.50% | 2.02 5.14% | 2.03 0.40% | 2.16 6.36% | 2.55 - | 2.60 2.18% | 2.87 10.16% | 3.15 10.00% | 3.56 13.02% | 3.94 10.56% | 3.66 6.96% | 3.77 2.77% | 4.00 6.17% | 1.47 63.25% | 1.34 8.67% | 1.34 0.37% | 1.39 4.09% | 1.43 3.00% | 1.43 0.10% | 1.43 0.11% | 1.50 4.97% | 1.48 1.29% | 1.39 5.95% | 1.50 7.84% | 1.47 2.16% | 1.48 0.86% | 1.46 1.58% | 1.49 2.37% | 1.63 9.14% | 1.50 7.92% | 1.55 3.01% | 1.49 3.81% | 1.58 6.15% | 1.48 6.44% | 1.32 10.77% | 1.41 6.61% | ||||
free cash flow per share | 0.13 - | 0.52 288.64% | 0.18 64.74% | 0.35 93.18% | 0.19 46.12% | 0.78 312.33% | 0.29 63.14% | 0.17 41.69% | 0.27 63.27% | -0.03 109.81% | -0.56 1,992.98% | -0.37 34.96% | -0.15 59.87% | -0.09 41.29% | -0.37 329.11% | -0.16 57.75% | -0.57 261.55% | -0.86 51.66% | -0.61 29.51% | -0.05 92.38% | -0.05 3.42% | -0.11 128.00% | -0.19 77.16% | 0.05 128.17% | -0.06 208.72% | -0.12 110.20% | -0.01 88.86% | -0.05 285.89% | -0.02 64.01% | 0.19 1,071.31% | -0.14 172.85% | -0.19 42.69% | 0.09 144.55% | 0.09 8.75% | 0.08 15.08% | 0.08 1.47% | -0.07 184.27% | 0.02 122.84% | 0.03 93.37% | 0.08 187.88% | -2.72 3,327.11% | 0.16 105.81% | 0.54 244.39% | 4.72 769.53% | |
gross profit margin | 0.68 - | 0.70 1.68% | 0.71 2.08% | 0.70 1.10% | 0.71 0.89% | 0.71 0.97% | 0.69 3.75% | 0.67 3.21% | 0.67 1.11% | 0.60 10.90% | 0.56 7.18% | 0.55 1.05% | 0.56 2.00% | 0.53 5.55% | 0.52 1.24% | 0.51 2.06% | 0.51 0.22% | 0.55 8.10% | 0.49 11.21% | 0.52 5.59% | 0.52 0.97% | 0.48 8.86% | 0.46 3.04% | 0.50 7.36% | 0.51 2.10% | 0.49 3.83% | 0.49 0.82% | 0.47 4.22% | 0.52 9.53% | 0.42 19.37% | 0.41 0.66% | 0.47 13.16% | 0.48 3.44% | 0.44 9.81% | 0.44 0.06% | 0.44 1.72% | 0.50 11.86% | 0.43 12.98% | 0.43 0.44% | 0.45 2.45% | 0.46 2.45% | 0.40 13.41% | 0.36 8.07% | 0.41 13.51% | |
interest coverage | 1.57 - | -1.50 195.51% | -7.40 394.45% | -15.72 112.26% | -17.38 10.56% | -23.44 34.91% | -7.17 69.41% | 5.66 178.99% | 15.99 182.28% | -218.35 1,465.65% | 5.43K 2,585.85% | -136.92 102.52% | -232.01 69.45% | -278.81 20.17% | -153.93 44.79% | -905.04 487.95% | -746.07 17.56% | -15.93 97.86% | -12.51 21.46% | -3.75 70.06% | -4.94 31.99% | -3.34 32.40% | -33.03 888.14% | -1.19 96.39% | -0.71 40.73% | -1.44 103.72% | -0.31 78.52% | -0.45 44.26% | -0.19 56.83% | -1.63 743.57% | -30.68 1,785.97% | -23.80 22.42% | -10.75 54.83% | -52.74 390.60% | -64.28 21.88% | -10.14 84.22% | 52.53 617.86% | -13.18 125.10% | -130.52 889.94% | -4.85 96.28% | 34.27 806.22% | -2.48 107.23% | -3.23 30.47% | 140.58 4,449.59% | |
inventory turnover | 0.82 - | 1.53 - | 11.48 - | 4.38 61.84% | -4.20 195.94% | -3.35 - | 3.20 195.28% | 124.07 - | 130.47 5.16% | 133.06 1.98% | 271.36 103.94% | 52.51M - | |||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.06 - | 0.06 2.95% | 0.08 16.64% | 0.07 2.74% | 0.07 5.43% | 0.07 3.03% | 0.03 52.25% | 0.04 6.80% | 0.04 7.64% | 0.01 - | 0.01 13.92% | 0.01 25.68% | 0.00 29.37% | 0.00 19.39% | 0.19 5,757.34% | 0.23 24.77% | 0.24 1.23% | 0.24 3.51% | 0.30 21.87% | 0.46 53.19% | 0.46 1.01% | 0.48 4.10% | 0.49 2.85% | 0.50 1.33% | 0.51 1.43% | 0.50 1.45% | 0.09 82.82% | 0.09 5.99% | 0.12 33.97% | 0.19 55.06% | 0.11 41.15% | 0.11 0.83% | 0.13 13.38% | 0.12 3.54% | 0.25 104.33% | 0.23 5.49% | 0.23 3.30% | 0.09 61.78% | 0.08 11.08% | 0.07 6.91% | 1.20 1,578.84% | ||||
net income per ebt | 0.54 - | 1.18 117.45% | 1.18 0.67% | 0.56 52.36% | 0.44 21.23% | 0.76 71.80% | 1.75 130.09% | 1.04 40.23% | 0.68 34.87% | 0.68 0.42% | 1.02 49.47% | 1.01 0.59% | 1.03 1.33% | 1.02 0.56% | 1.03 0.64% | 1.02 1.00% | 0.91 10.41% | 1.03 12.75% | 1.04 1.04% | 1.02 2.16% | 0.99 2.38% | 1.04 5.25% | 0.98 5.76% | 1.06 7.20% | 1.09 3.13% | 0.97 10.91% | 0.94 3.04% | 1.02 8.74% | 1.15 12.67% | 1.03 10.66% | 1.02 0.55% | 0.73 28.39% | 1.83 149.64% | 1.18 35.76% | 1.15 2.38% | 1.00 12.97% | -1.99 298.97% | 1.16 158.54% | 0.97 16.59% | 0.78 19.64% | 1.04 32.84% | 0.87 15.94% | 0.76 12.55% | 0.97 27.96% | |
net profit margin | 0.00 - | -0.01 557.58% | -0.04 293.28% | -0.04 0.73% | -0.03 25.64% | -0.08 184.12% | -0.05 37.57% | 0.01 119.86% | 0.04 332.10% | -0.14 419.28% | -0.41 184.24% | -0.31 24.05% | -0.30 3.70% | -0.40 35.60% | -0.39 3.96% | -1.30 233.77% | -0.70 46.12% | -0.49 30.47% | -0.55 13.66% | -0.24 56.62% | -0.25 3.91% | -0.27 8.08% | -2.89 972.65% | -0.11 96.12% | -0.22 100.74% | -0.15 34.48% | -0.12 20.25% | -0.13 7.67% | -0.15 16.11% | -0.40 174.13% | -0.21 47.43% | 0.02 110.12% | 0.03 39.50% | -0.10 430.55% | -0.06 44.05% | -0.56 922.19% | 0.00 100.27% | -0.09 6,429.13% | -0.48 406.17% | 0.03 106.00% | -0.30 1,137.98% | -0.01 95.93% | -0.02 63.86% | -0.69 3,343.77% | |
operating cash flow per share | 0.16 - | 0.57 252.80% | 0.27 53.55% | 0.41 53.44% | 0.22 45.58% | 0.82 271.06% | 0.32 61.72% | 0.19 40.73% | 0.31 65.19% | 0.02 92.58% | -0.53 2,395.56% | -0.36 31.13% | -0.11 69.81% | -0.03 68.87% | -0.35 936.23% | -0.09 73.22% | -0.52 449.52% | -0.81 56.07% | -0.54 33.95% | 0.01 101.38% | 0.02 212.36% | -0.03 213.92% | -0.15 472.13% | 0.12 178.56% | -0.02 118.25% | -0.07 216.20% | 0.04 162.14% | -0.00 101.69% | 0.04 5,119.61% | 0.23 553.55% | -0.09 136.74% | -0.15 68.90% | 0.13 191.62% | 0.14 1.32% | 0.13 5.44% | 0.13 2.99% | -0.02 112.96% | 0.08 552.17% | 0.09 21.49% | 0.14 53.37% | -1.50 1,143.02% | 1.40 193.44% | 1.75 24.73% | 2.46 40.52% | |
operating cycle | 105.94 - | 102.78 2.98% | 97.69 4.95% | 88.54 9.37% | 207.54 134.40% | 86.06 58.53% | 78.66 8.60% | 75.80 3.63% | 140.51 85.36% | 81.00 - | 101.40 25.18% | 113.46 11.89% | 78.64 30.68% | 104.28 32.61% | 65.05 37.62% | 99.34 52.70% | 54.16 45.48% | 62.25 14.94% | 55.48 10.88% | 66.17 19.27% | 56.71 14.30% | 67.95 19.83% | 68.11 0.23% | 65.06 4.47% | 61.20 5.94% | 69.39 13.38% | 61.32 11.63% | 65.61 7.00% | 79.27 20.82% | 67.18 15.25% | 61.89 7.87% | 55.68 10.04% | 46.78 15.99% | 63.44 35.62% | 62.61 1.32% | 52.94 15.44% | 46.29 12.56% | 60.40 30.49% | 57.78 4.34% | 56.52 2.19% | 56.11 0.72% | ||||
operating profit margin | 0.01 - | -0.00 152.41% | -0.03 611.64% | -0.07 159.83% | -0.07 5.55% | -0.11 52.42% | -0.03 70.71% | 0.02 178.74% | 0.07 200.11% | -0.23 418.36% | -0.43 86.31% | -0.33 23.87% | -0.32 3.04% | -0.43 33.46% | -0.39 8.36% | -1.34 242.26% | -0.78 41.91% | -0.44 43.66% | -0.51 16.47% | -0.17 66.50% | -0.22 26.12% | -0.22 2.69% | -2.81 1,172.18% | -0.10 96.32% | -0.06 40.01% | -0.14 129.41% | -0.03 78.26% | -0.05 48.07% | -0.02 57.58% | -0.13 552.34% | -0.12 2.07% | -0.04 65.00% | -0.03 40.59% | -0.11 334.51% | -0.12 10.22% | -0.03 74.90% | 0.14 539.15% | -0.05 137.17% | -0.51 897.71% | 0.02 104.49% | 0.11 382.23% | -0.02 114.90% | -0.02 2.40% | -0.67 3,929.63% | |
payables turnover | 7.16 - | 3.41 52.34% | 8.19 139.89% | 4.09 50.10% | 7.69 88.14% | 3.99 48.05% | 4.36 9.15% | 4.68 7.30% | 5.64 20.48% | 6.50 - | 9.37 44.14% | 4.05 56.81% | 2.24 44.64% | 1.80 19.66% | 1.80 0.14% | 2.81 55.81% | 2.51 10.68% | 1.74 30.51% | 1.40 19.83% | 1.29 7.67% | 1.05 18.22% | 1.05 0.92% | 1.05 0.11% | 1.24 18.74% | 1.10 11.23% | 1.19 7.64% | 1.43 20.49% | 1.14 20.11% | 1.16 1.44% | 2.11 82.14% | 1.82 13.95% | 1.55 14.94% | 1.79 15.91% | 1.70 5.25% | 1.54 9.21% | 1.69 9.59% | 1.56 7.72% | 1.69 8.59% | 1.84 8.82% | 1.70 7.51% | |||||
pretax profit margin | 0.00 - | -0.01 310.43% | -0.03 295.94% | -0.07 108.37% | -0.07 5.60% | -0.11 65.38% | -0.03 72.87% | 0.01 133.23% | 0.07 563.40% | -0.21 417.96% | -0.40 90.17% | -0.31 23.61% | -0.29 4.96% | -0.40 36.37% | -0.38 4.57% | -1.27 237.14% | -0.77 39.85% | -0.47 38.33% | -0.53 12.49% | -0.24 55.66% | -0.25 6.44% | -0.26 2.68% | -2.93 1,038.22% | -0.11 96.38% | -0.21 94.65% | -0.15 26.46% | -0.12 17.75% | -0.12 0.99% | -0.13 3.05% | -0.39 206.83% | -0.21 47.15% | 0.03 114.13% | 0.02 44.12% | -0.08 614.53% | -0.05 42.68% | -0.57 1,074.58% | -0.00 99.87% | -0.08 10,712.46% | -0.49 506.82% | 0.04 107.47% | -0.29 881.37% | -0.01 95.16% | -0.03 87.37% | -0.70 2,591.32% | |
price fair value | 5.11 - | 6.19 21.29% | 7.22 16.55% | 7.41 2.63% | 8.91 20.30% | 10.23 14.79% | 4.96 51.56% | 4.66 5.92% | 4.07 12.71% | 2.00 - | 1.42 28.67% | 1.80 26.25% | 2.29 27.37% | 2.40 4.71% | 2.42 1.04% | 2.10 13.31% | 1.85 11.90% | 1.55 16.41% | 1.60 3.39% | 1.21 24.39% | 0.46 61.79% | 1.34 189.53% | 0.81 39.77% | 0.91 13.11% | 0.62 31.85% | 0.77 24.70% | 0.69 11.49% | 1.05 53.68% | 0.83 21.01% | 1.23 47.82% | 0.67 45.92% | 0.49 26.55% | 0.47 4.41% | 0.33 29.99% | 0.84 158.15% | 0.87 3.27% | 13.93 1,498.49% | 0.33 97.60% | 0.32 5.82% | 0.31 1.93% | -12.65 4,194.39% | ||||
receivables turnover | 0.85 - | 0.88 3.07% | 0.92 5.21% | 1.02 10.34% | 0.92 9.72% | 1.05 13.96% | 1.14 9.41% | 1.19 3.76% | 1.10 7.35% | 1.11 - | 0.96 13.42% | 0.97 0.70% | 0.90 7.13% | 0.86 4.06% | 0.98 13.50% | 1.26 29.09% | 1.66 31.42% | 1.45 13.00% | 1.62 12.21% | 1.36 16.15% | 1.59 16.68% | 1.32 16.55% | 1.32 0.23% | 1.38 4.68% | 1.47 6.31% | 1.30 11.80% | 1.47 13.16% | 1.37 6.55% | 1.14 17.23% | 1.34 18.00% | 1.45 8.55% | 1.62 11.16% | 1.92 19.03% | 1.44 25.41% | 1.45 1.29% | 1.72 18.47% | 1.96 13.72% | 1.49 23.91% | 1.56 4.54% | 1.59 2.24% | 1.60 0.72% | ||||
return on assets | 0.00 - | -0.00 584.60% | -0.01 310.74% | -0.01 3.42% | -0.01 21.96% | -0.02 188.94% | -0.01 62.82% | 0.00 121.82% | 0.01 342.45% | -0.03 - | -0.04 29.87% | -0.04 2.51% | -0.12 240.73% | -0.07 42.70% | -0.05 29.12% | -0.06 14.81% | -0.03 54.86% | -0.03 10.35% | -0.03 0.25% | -0.38 1,236.29% | -0.01 96.12% | -0.03 99.25% | -0.02 35.90% | -0.02 19.70% | -0.02 8.74% | -0.02 17.80% | -0.06 189.84% | -0.03 47.67% | 0.00 110.52% | 0.00 39.72% | -0.01 425.56% | -0.01 43.18% | -0.09 1,041.22% | 0.00 100.28% | -0.02 6,070.03% | -0.09 471.92% | 0.01 105.84% | -0.06 1,245.58% | -0.00 96.18% | -0.00 63.26% | -0.15 3,980.60% | ||||
return on capital employed | 0.00 - | -0.00 158.05% | -0.01 693.48% | -0.03 169.03% | -0.03 1.77% | -0.05 53.70% | -0.01 86.99% | 0.01 188.11% | 0.02 211.48% | -0.04 - | -0.05 31.57% | -0.04 6.48% | -0.16 256.19% | -0.10 34.63% | -0.06 44.02% | -0.06 10.49% | -0.02 65.76% | -0.03 36.71% | -0.03 5.80% | -0.50 1,675.97% | -0.02 96.36% | -0.01 39.17% | -0.02 122.72% | -0.01 78.41% | -0.01 48.60% | -0.00 55.20% | -0.02 599.04% | -0.02 2.31% | -0.01 64.38% | -0.01 41.93% | -0.02 334.55% | -0.02 9.43% | -0.01 70.87% | 0.03 564.91% | -0.01 135.44% | -0.14 1,115.42% | 0.01 104.38% | 0.03 454.95% | -0.00 113.98% | -0.00 1.61% | -0.22 4,534.66% | ||||
return on equity | 0.00 - | -0.00 610.78% | -0.02 342.50% | -0.02 2.49% | -0.02 23.38% | -0.04 185.44% | -0.01 74.34% | 0.00 122.30% | 0.01 349.50% | -0.04 - | -0.05 33.27% | -0.05 2.06% | -0.18 291.28% | -0.11 39.15% | -0.09 14.40% | -0.10 4.20% | -0.04 55.65% | -0.05 13.82% | -0.05 4.48% | -1.04 1,908.56% | -0.04 96.15% | -0.08 107.46% | -0.05 34.97% | -0.04 19.32% | -0.05 9.69% | -0.06 21.38% | -0.09 54.97% | -0.05 46.34% | 0.01 110.71% | 0.01 151.33% | -0.02 279.00% | -0.01 43.96% | -0.16 1,125.42% | 0.00 100.28% | -0.06 14,419.74% | -0.51 697.89% | 0.03 106.05% | -0.12 480.42% | -0.00 96.21% | -0.01 65.87% | 22.16 303,337.71% | ||||
total debt to capitalization | 0.11 - | 0.11 6.95% | 0.13 16.98% | 0.13 1.16% | 0.13 2.75% | 0.14 5.97% | 0.07 52.36% | 0.07 12.12% | 0.08 4.35% | 0.02 - | 0.02 8.10% | 0.02 15.71% | 0.02 7.20% | 0.01 22.63% | 0.29 2,197.95% | 0.29 0.55% | 0.29 0.10% | 0.25 13.86% | 0.30 23.09% | 0.46 52.46% | 0.47 1.05% | 0.49 3.96% | 0.50 2.81% | 0.51 1.36% | 0.51 1.38% | 0.52 1.20% | 0.10 80.95% | 0.11 6.28% | 0.14 29.40% | 0.21 54.51% | 0.13 40.23% | 0.13 0.45% | 0.14 13.70% | 0.14 3.11% | 0.28 101.18% | 0.37 31.34% | 0.36 0.43% | 0.16 55.57% | 0.16 3.29% | 0.13 14.02% | 1.08 707.92% |
All numbers in USD (except ratios and percentages)