COM:CORECARD
CoreCard
- Stock
Last Close
18.65
22/11 21:00
Market Cap
96.62M
Beta: -
Volume Today
86.50K
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 | 0.33 - | 0.36 8.23% | 0.37 4.45% | 0.40 7.11% | 0.37 6.24% | 0.04 89.48% | 0.05 22.17% | 0.05 2.44% | 0.05 0.99% | 0.07 51.95% | 0.07 5.55% | 0.12 74.97% | 0.10 15.82% | 0.08 18.83% | 0.15 80.78% | 0.08 44.88% | 0.12 40.59% | 0.18 51.92% | 0.19 5.95% | 0.20 7.67% | 0.21 1.97% | 0.21 0.64% | 0.21 1.90% | 0.24 15.16% | 0.23 3.32% | 0.16 32.62% | 0.15 5.00% | 0.19 26.70% | 0.17 10.66% | 0.17 1.90% | 0.25 53.32% | 0.24 6.13% | 0.22 5.83% | 0.35 55.32% | 0.24 32.13% | 0.23 4.37% | 0.25 10.66% | 0.23 8.69% | 0.24 4.10% | 0.20 15.66% | 0.19 5.06% | 0.21 10.56% | 0.22 6.43% | 0.25 11.55% | |
cash conversion cycle | 92.74 - | 88.79 4.26% | 90.08 1.46% | 76.13 15.49% | 84.76 11.33% | 152.67 80.12% | 147.90 3.12% | 57.23 61.30% | 381.09 565.85% | 307.04 19.43% | 271.59 11.55% | 153.87 43.34% | 25.81 83.23% | 28.37 9.93% | 40.04 41.11% | 62.26 55.51% | 23.12 62.86% | 64.20 177.66% | 65.93 2.69% | 49.40 25.08% | 53.97 9.26% | 38.00 29.59% | 35.92 5.47% | 48.90 36.13% | 65.57 34.08% | 82.62 26.00% | 92.31 11.73% | 25.41 72.48% | 14.55 42.72% | 37.54 157.95% | 28.48 24.14% | 76.98 170.31% | 3.27 95.75% | 17.32 428.85% | 70.03 304.39% | 29.01 58.57% | 54.71 88.57% | 70.85 29.51% | 21.42 69.76% | 22.90 6.88% | 38.68 68.95% | 38.13 1.44% | 34.87 8.54% | 25.67 26.38% | |
cash per share | 0.42 - | 0.37 13.05% | 0.37 1.19% | 0.35 5.35% | 0.34 2.03% | 2.37 587.24% | 2.15 9.42% | 2.17 1.30% | 2.11 2.74% | 1.98 6.40% | 1.98 0.07% | 1.91 3.63% | 2.07 8.92% | 1.94 6.65% | 1.87 3.70% | 1.93 3.21% | 1.65 14.43% | 1.21 26.71% | 1.26 4.23% | 2.02 60.40% | 2.19 8.24% | 2.54 16.21% | 2.51 1.03% | 2.71 7.68% | 2.96 9.52% | 3.42 15.46% | 3.62 5.82% | 3.85 6.39% | 4.26 10.71% | 3.48 18.31% | 2.98 14.48% | 2.36 20.78% | 3.36 42.48% | 2.84 15.67% | 2.50 11.72% | 3.29 31.24% | 2.98 9.20% | 3.15 5.46% | 4.25 35.14% | 4.35 2.21% | 3.84 11.65% | 3.56 7.13% | 3.44 3.38% | 3.52 2.19% | |
company equity multiplier | 1.21 - | 1.25 3.62% | 1.18 5.56% | 1.11 5.91% | 1.05 5.51% | 1.01 4.16% | 0.99 2.10% | 1.00 1.41% | 1.00 0.58% | 1.01 0.51% | 1.02 0.54% | 0.98 3.00% | 1.03 5.03% | 1.14 9.78% | 1.11 2.13% | 1.12 0.53% | 1.12 0.20% | 1.12 0.32% | 1.13 0.79% | 1.15 1.20% | 1.13 1.32% | 1.21 6.91% | 1.19 1.63% | 1.18 0.62% | 1.19 0.40% | 1.31 10.50% | 1.33 1.46% | 1.25 5.99% | 1.29 3.29% | 1.26 2.27% | 1.30 2.65% | 1.30 0.58% | 1.33 1.70% | 1.39 4.69% | 1.23 11.10% | 1.22 0.84% | 1.20 2.02% | 1.20 0.23% | 1.19 0.74% | 1.23 3.68% | 1.21 1.58% | 1.20 0.73% | 1.21 0.70% | 1.22 0.38% | |
days of inventory outstanding | 52.67 - | 49.93 5.19% | 45.44 9.00% | 43.19 4.94% | 52.22 20.89% | 133.66 155.98% | 116.81 12.61% | 324.59 - | 278.48 14.21% | 254.83 8.49% | 138.95 45.47% | 0.00 - | |||||||||||||||||||||||||||||||||
days of payables outstanding | 22.48 - | 26.94 19.86% | 15.61 42.04% | 19.42 24.36% | 14.03 27.74% | 18.71 33.37% | 9.29 50.34% | 24.07 159.07% | 11.51 52.19% | 24.18 110.09% | 14.13 41.55% | 14.02 0.78% | 25.44 81.42% | 10.56 58.47% | 8.09 23.42% | 21.28 163.03% | 20.15 5.33% | 6.66 66.94% | 11.99 79.98% | 10.42 13.07% | 10.13 2.78% | 9.66 4.66% | 13.47 39.47% | 8.37 37.90% | 10.94 30.81% | 9.55 12.75% | 10.50 9.96% | 9.92 5.49% | 16.03 61.51% | 15.87 0.99% | 20.50 29.17% | 22.53 9.90% | 36.51 62.05% | 50.37 37.97% | 25.86 48.65% | 19.66 23.98% | 20.48 4.15% | 14.61 28.64% | 13.62 6.79% | 16.57 21.62% | 17.11 3.27% | 18.24 6.60% | 11.43 37.35% | 16.28 42.50% | |
days of sales outstanding | 62.55 - | 65.80 5.19% | 60.26 8.41% | 52.36 13.12% | 46.57 11.05% | 37.72 19.01% | 40.38 7.06% | 81.31 101.35% | 68.01 16.35% | 52.73 22.47% | 30.89 41.42% | 28.95 6.29% | 51.25 77.04% | 38.94 24.02% | 48.13 23.60% | 83.54 73.59% | 43.27 48.21% | 70.86 63.77% | 77.92 9.96% | 59.82 23.23% | 64.10 7.16% | 47.66 25.65% | 49.40 3.64% | 57.27 15.94% | 76.51 33.60% | 92.17 20.46% | 102.81 11.55% | 35.33 65.63% | 30.58 13.44% | 53.41 74.65% | 48.98 8.30% | 99.51 103.17% | 39.78 60.02% | 67.69 70.14% | 95.90 41.67% | 48.67 49.24% | 75.18 54.46% | 85.46 13.67% | 35.04 59.00% | 39.46 12.61% | 55.79 41.38% | 56.36 1.03% | 46.29 17.86% | 41.95 9.38% | |
dividend yield | 0.10 - | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.07 - | -0.21 203.69% | -0.07 67.07% | -0.01 86.56% | -0.04 300.16% | -0.63 1,592.17% | -0.80 27.65% | -0.50 37.00% | -0.45 11.03% | -0.22 51.05% | -0.21 5.81% | 0.05 123.95% | -0.06 217.83% | -0.28 387.82% | 0.09 131.64% | -0.26 387.54% | -0.28 6.94% | 0.20 173.17% | 0.29 42.35% | 0.32 11.32% | 0.37 16.86% | 0.37 0.18% | 0.35 7.41% | 0.44 27.39% | 0.39 12.44% | 0.30 21.96% | 0.34 11.36% | 0.34 0.65% | 0.28 15.96% | 0.16 42.10% | 0.29 75.73% | 0.26 11.45% | 0.23 9.33% | 0.48 108.66% | 0.23 52.90% | 0.12 48.29% | 0.15 23.86% | 0.12 15.50% | 0.17 38.62% | 0.03 81.97% | 0.03 5.41% | 0.04 24.04% | 0.08 106.63% | 0.18 112.96% | |
ebt per ebit | 0.84 - | 0.98 16.33% | 0.48 50.94% | 0.57 18.97% | 0.88 54.33% | 1.00 13.05% | 0.97 2.51% | 0.93 4.75% | -1.25 234.92% | 2.84 327.31% | 0.93 67.09% | 1.28 37.25% | 0.70 45.53% | 0.93 33.67% | 0.79 15.31% | -2.87 462.62% | 0.91 131.80% | 1.09 19.27% | 0.86 21.26% | 1.14 33.23% | 0.99 13.22% | 1.05 5.86% | 1.05 0.03% | 1.00 4.70% | 0.97 2.77% | 0.62 36.59% | 1.01 63.71% | 0.99 1.75% | 1.09 10.53% | 0.96 12.28% | 0.99 2.69% | 1.04 5.28% | 1.03 0.83% | 0.99 3.43% | 1.08 8.95% | 1.06 2.33% | 0.78 26.73% | 0.92 18.28% | 0.93 1.33% | -0.71 176.61% | 1.59 323.69% | 1.10 31.01% | 1.03 6.13% | 1.05 1.94% | |
effective tax rate | -0.13 - | -0.02 88.03% | 4.19 26,278.28% | -1.30 131.04% | -0.13 90.38% | -0.00 96.40% | 0.18 4,176.90% | 0.34 86.22% | -2.12 721.09% | 0.00 100.05% | 0.01 585.62% | 0.05 611.90% | 0.59 1,137.89% | 0.07 87.96% | 0.09 26.38% | -1.35 1,603.84% | -0.01 99.08% | -0.08 547.03% | 0.06 176.97% | 0.06 6.45% | -0.08 238.82% | 0.24 399.43% | 0.23 6.05% | 0.26 15.98% | 0.04 83.56% | 0.29 560.18% | 0.19 32.48% | 0.19 1.70% | 0.29 53.94% | 0.26 10.53% | 0.26 0.76% | 0.26 0.11% | 0.15 44.25% | 0.26 76.40% | 0.24 7.26% | 0.25 2.68% | 0.44 80.56% | 0.25 44.25% | 0.25 0.18% | 0.24 1.21% | 0.23 7.17% | 0.26 13.19% | 0.24 5.23% | 0.25 2.51% | |
enterprise value multiple | -74.86 - | 122.49 263.63% | -32.52 126.55% | 111.66 443.34% | -90.76 181.28% | -7.98 91.21% | -8.42 5.62% | -12.53 48.72% | -5.58 55.45% | -43.60 681.06% | -58.35 33.82% | 72.26 223.85% | -141.22 295.43% | -57.53 59.26% | 43.05 174.83% | -41.95 197.45% | -37.47 10.68% | 36.42 197.20% | 45.57 25.13% | 40.39 11.37% | 41.89 3.71% | 99.46 137.42% | 85.93 13.60% | 76.85 10.57% | 82.95 7.94% | 73.72 11.13% | 86.02 16.69% | 88.39 2.75% | 126.44 43.05% | 136.94 8.30% | 51.62 62.30% | 80.25 55.47% | 104.23 29.87% | 16.36 84.31% | 45.35 177.27% | 54.32 19.78% | 52.16 3.97% | 62.90 20.58% | 36.94 41.27% | 97.31 163.46% | 227.91 134.20% | 124.53 45.36% | 76.31 38.72% | 34.14 55.26% | |
fixed asset turnover | 3.05 - | 3.19 4.46% | 3.31 3.93% | 3.46 4.65% | 3.21 7.29% | 1.93 40.04% | 1.70 11.91% | 1.86 9.86% | 2.00 7.39% | 2.45 22.45% | 2.38 2.70% | 4.34 82.11% | 3.33 23.22% | 2.71 18.79% | 5.15 90.16% | 2.09 59.42% | 2.02 3.45% | 3.12 54.61% | 3.00 3.80% | 3.62 20.63% | 4.00 10.54% | 4.82 20.48% | 2.88 40.20% | 4.08 41.41% | 4.73 16.10% | 3.27 30.91% | 1.89 42.09% | 1.50 21.02% | 1.39 6.93% | 1.18 15.25% | 1.71 45.33% | 1.73 0.83% | 1.26 27.23% | 1.95 54.98% | 1.19 38.93% | 1.12 5.53% | 1.32 17.18% | 1.22 7.14% | 1.27 4.11% | 1.15 9.98% | 1.07 6.37% | 1.12 4.16% | 1.17 4.15% | 1.31 12.74% | |
free cash flow per share | 0.07 - | -0.06 175.71% | -0.02 69.31% | -0.02 7.10% | -0.01 62.50% | -0.00 22.22% | -0.18 3,692.57% | -0.07 61.23% | -0.04 47.34% | -0.04 19.24% | -0.00 91.80% | -0.07 1,987.10% | -0.07 2.14% | -0.02 66.72% | -0.07 175.10% | -0.07 10.51% | -0.22 198.76% | -0.38 74.48% | 0.10 126.38% | 0.77 665.26% | 0.17 78.44% | 0.41 144.18% | 0.09 76.68% | 0.19 100.99% | 0.31 63.88% | 0.58 84.96% | 0.20 65.21% | 0.23 15.08% | 0.57 146.88% | -0.43 175.25% | 0.14 132.16% | -0.48 447.56% | 1.14 336.67% | -0.28 124.65% | -0.23 17.83% | 0.90 493.23% | -0.26 128.53% | 0.16 160.13% | 1.15 642.36% | 0.27 76.42% | -0.22 180.94% | -0.13 42.54% | 0.54 - | ||
gross profit margin | 0.46 - | 0.47 1.51% | 0.44 4.51% | 0.46 3.51% | 0.48 3.64% | 0.43 9.20% | 0.44 1.30% | 0.47 6.19% | 0.52 11.79% | 0.57 9.12% | 0.50 12.25% | 0.46 7.35% | 0.54 17.67% | 0.48 10.87% | 0.57 17.79% | 0.57 0.96% | 0.44 22.74% | 0.57 30.61% | 0.55 2.98% | 0.57 3.17% | 0.60 5.24% | 0.64 5.88% | 0.61 3.48% | 0.68 11.33% | 0.68 0.78% | 0.56 18.06% | 0.54 2.61% | 0.59 9.14% | 0.58 1.24% | 0.50 13.78% | 0.58 16.06% | 0.53 9.54% | 0.48 9.50% | 0.69 45.00% | 0.48 31.02% | 0.42 12.86% | 0.44 6.00% | 0.34 23.99% | 0.41 21.46% | 0.31 24.56% | 0.33 6.10% | 0.27 16.17% | 0.34 24.75% | 0.43 25.14% | |
interest coverage | 1.14 - | -1.32 215.16% | 84.67 6,532.90% | 0.15 99.82% | 0.36 130.35% | 0.04 90.11% | -0.63 - | 3.17 606.40% | 4.78 - | 11.35 - | 6.97 - | -7.09 201.69% | 103.09 1,554.91% | -20.67 120.05% | -20.81 0.65% | 840 4,136.91% | 34.60 95.88% | 1.21 96.50% | 37.03 2,956.82% | 27.85 24.79% | -6.04 121.70% | 7.67 226.90% | 20.63 168.98% | -18.38 189.11% | -22.75 23.76% | 69.54 405.66% | -6.31 109.08% | -12.34 95.47% | 0.90 107.26% | 12.05 1,246.18% | |||||||||||||||
inventory turnover | 1.71 - | 1.80 5.47% | 1.98 9.89% | 2.08 5.19% | 1.72 17.28% | 0.67 60.93% | 0.77 14.42% | 0.28 - | 0.32 16.56% | 0.35 9.28% | 0.65 83.40% | 8.19M - | |||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.02 - | 0.02 12.88% | 0.01 26.19% | 0.01 18.69% | 0.05 351.16% | 0.05 2.03% | 0.05 10.56% | 0.04 10.30% | 0.06 45.63% | 0.06 1.37% | 0.06 10.64% | 0.06 4.82% | 0.06 2.77% | 0.05 13.98% | 0.04 11.67% | 0.04 15.74% | 0.03 13.74% | 0.03 12.75% | 0.02 9.79% | 0.02 15.23% | 0.02 17.86% | 0.04 140.61% | 0.04 7.59% | ||||||||||||||||||||||
net income per ebt | 0.28 - | 0.78 176.89% | -1.08 238.48% | -8.25 662.50% | -1.88 77.16% | -27.43 1,356.02% | 0.85 103.08% | 0.74 12.63% | 1.32 78.73% | 0.91 30.76% | 0.73 20.61% | 0.73 0.88% | 0.84 15.02% | 1 18.75% | 0.91 8.97% | 1 9.85% | 1.01 1.25% | 1 1.23% | 0.94 6.21% | 0.94 0.43% | 1.08 14.72% | 0.76 29.79% | 0.77 1.92% | 0.74 4.68% | 0.96 29.81% | 0.71 25.30% | 0.81 12.97% | 0.81 0.41% | 0.71 12.60% | 0.74 4.33% | 0.74 0.27% | 0.74 0.04% | 0.85 15.75% | 0.74 13.10% | 0.76 2.53% | 0.75 0.84% | 0.56 26.26% | 0.75 35.32% | 0.75 0.06% | 0.76 0.40% | 0.77 2.32% | 0.74 3.88% | 0.76 1.81% | 0.75 0.81% | |
net profit margin | -0.02 - | -0.16 878.21% | 0.04 122.37% | 0.04 21.96% | 0.06 41.02% | 17.12 27,754.56% | -0.66 103.84% | -0.34 47.57% | 0.74 314.56% | -0.57 177.05% | -0.14 75.39% | 0.05 133.17% | -0.03 173.82% | -0.27 674.34% | 0.06 124.39% | 0.74 1,045.39% | -0.26 134.43% | 0.22 186.20% | 0.23 5.13% | 0.34 48.95% | 0.40 16.34% | 0.30 25.80% | 0.28 5.66% | 0.32 15.72% | 0.36 10.50% | 0.13 63.03% | 0.27 105.95% | 0.27 0.71% | 0.22 18.82% | 0.12 47.00% | 0.21 79.98% | 0.20 6.73% | 0.20 4.08% | 0.36 75.10% | 0.19 47.39% | 0.09 49.93% | 0.06 33.08% | 0.09 35.24% | 0.12 40.38% | -0.02 113.87% | 0.04 341.28% | 0.03 17.74% | 0.06 97.48% | 0.14 115.34% | |
operating cash flow per share | 0.10 - | -0.05 146.92% | -0.01 73.51% | -0.01 47.75% | 0.00 112.07% | -0.00 557.14% | -0.15 4,219.76% | -0.07 57.62% | -0.03 48.69% | -0.03 3.41% | -0.00 99.65% | -0.07 59,900.00% | -0.06 17.95% | -0.02 66.94% | -0.06 242.04% | -0.03 49.44% | -0.17 416.61% | -0.36 117.99% | 0.14 138.60% | 0.79 462.97% | 0.19 75.99% | 0.42 121.33% | 0.25 39.41% | 0.19 23.57% | 0.33 67.95% | 0.64 95.66% | 0.45 29.37% | 0.61 35.99% | 0.65 6.03% | -0.26 140.24% | 0.31 218.76% | -0.41 231.67% | 1.39 439.60% | 0.04 97.39% | 0.12 236.20% | 1.11 815.01% | -0.12 110.49% | 0.35 397.00% | 1.43 313.40% | 0.37 74.18% | -0.17 146.53% | 0.07 138.92% | 0.74 - | ||
operating cycle | 115.22 - | 115.73 0.44% | 105.70 8.67% | 95.55 9.60% | 98.79 3.39% | 171.38 73.48% | 157.19 8.28% | 81.31 48.28% | 392.60 382.87% | 331.21 15.64% | 285.72 13.74% | 167.89 41.24% | 51.25 69.48% | 38.94 24.02% | 48.13 23.60% | 83.54 73.59% | 43.27 48.21% | 70.86 63.77% | 77.92 9.96% | 59.82 23.23% | 64.10 7.16% | 47.66 25.65% | 49.40 3.64% | 57.27 15.94% | 76.51 33.60% | 92.17 20.46% | 102.81 11.55% | 35.33 65.63% | 30.58 13.44% | 53.41 74.65% | 48.98 8.30% | 99.51 103.17% | 39.78 60.02% | 67.69 70.14% | 95.90 41.67% | 48.67 49.24% | 75.18 54.46% | 85.46 13.67% | 35.04 59.00% | 39.46 12.61% | 55.79 41.38% | 56.36 1.03% | 46.29 17.86% | 41.95 9.38% | |
operating profit margin | -0.07 - | -0.21 203.69% | -0.07 67.07% | -0.01 86.56% | -0.04 300.16% | -0.63 1,592.17% | -0.80 27.65% | -0.50 37.00% | -0.45 11.03% | -0.22 51.05% | -0.21 5.81% | 0.05 123.95% | -0.06 217.83% | -0.28 387.82% | 0.09 131.64% | -0.26 387.54% | -0.28 6.94% | 0.20 173.17% | 0.29 42.35% | 0.32 11.32% | 0.37 16.86% | 0.37 0.18% | 0.35 7.41% | 0.44 27.39% | 0.39 12.44% | 0.30 21.96% | 0.34 11.36% | 0.34 0.65% | 0.28 15.96% | 0.16 42.10% | 0.29 75.73% | 0.26 11.45% | 0.23 9.33% | 0.48 108.66% | 0.23 52.90% | 0.12 48.29% | 0.15 23.86% | 0.12 15.50% | 0.17 38.62% | 0.03 81.97% | 0.03 5.41% | 0.04 24.04% | 0.08 106.63% | 0.18 112.96% | |
payables turnover | 4.00 - | 3.34 16.57% | 5.76 72.54% | 4.63 19.59% | 6.41 38.39% | 4.81 25.02% | 9.69 101.39% | 3.74 61.40% | 7.82 109.18% | 3.72 52.40% | 6.37 71.09% | 6.42 0.79% | 3.54 44.88% | 8.52 140.77% | 11.12 30.58% | 4.23 61.98% | 4.47 5.63% | 13.51 202.46% | 7.51 44.44% | 8.64 15.03% | 8.88 2.86% | 9.32 4.88% | 6.68 28.30% | 10.76 61.04% | 8.22 23.55% | 9.42 14.61% | 8.57 9.06% | 9.07 5.81% | 5.61 38.09% | 5.67 1.00% | 4.39 22.58% | 3.99 9.01% | 2.47 38.29% | 1.79 27.52% | 3.48 94.75% | 4.58 31.54% | 4.39 3.98% | 6.16 40.13% | 6.61 7.29% | 5.43 17.77% | 5.26 3.16% | 4.94 6.19% | 7.88 59.61% | 5.53 29.83% | |
pretax profit margin | -0.06 - | -0.20 253.28% | -0.03 83.84% | -0.01 84.00% | -0.03 517.57% | -0.62 1,813.07% | -0.78 24.45% | -0.47 40.00% | 0.56 220.05% | -0.62 211.27% | -0.19 69.00% | 0.06 132.88% | -0.04 164.18% | -0.27 552.07% | 0.07 126.79% | 0.74 942.66% | -0.25 134.01% | 0.22 187.27% | 0.25 12.09% | 0.37 48.31% | 0.37 1.41% | 0.39 5.67% | 0.36 7.44% | 0.44 21.40% | 0.38 14.87% | 0.19 50.51% | 0.34 82.31% | 0.33 1.11% | 0.31 7.12% | 0.16 49.21% | 0.28 80.46% | 0.27 6.77% | 0.24 10.08% | 0.48 101.49% | 0.25 48.69% | 0.12 49.50% | 0.11 9.25% | 0.11 0.06% | 0.16 40.46% | -0.02 113.81% | 0.05 335.80% | 0.04 14.42% | 0.09 93.97% | 0.19 117.10% | |
price fair value | 1.65 - | 1.82 10.67% | 1.46 20.11% | 1.43 1.67% | 1.65 14.82% | 0.95 42.05% | 1.02 7.30% | 1.01 1.40% | 1.08 7.35% | 1.36 25.72% | 1.49 9.11% | 1.45 2.29% | 1.69 16.41% | 2.13 26.00% | 1.64 22.92% | 1.67 1.66% | 2.06 23.37% | 2.20 7.16% | 3.55 61.03% | 4.05 14.18% | 4.40 8.41% | 10.63 141.81% | 8.81 17.12% | 11.03 25.27% | 9.55 13.48% | 7.91 17.18% | 7.49 5.28% | 7.98 6.51% | 8.09 1.36% | 8.54 5.57% | 6.82 20.15% | 8.50 24.64% | 7.69 9.47% | 4.72 38.60% | 4.03 14.76% | 3.56 11.59% | 4.67 31.23% | 4.74 1.58% | 3.88 18.31% | 3.12 19.55% | 2.20 29.51% | 1.72 21.78% | 2.13 23.66% | 2.24 5.17% | |
receivables turnover | 1.44 - | 1.37 4.93% | 1.49 9.19% | 1.72 15.10% | 1.93 12.42% | 2.39 23.48% | 2.23 6.60% | 1.11 50.34% | 1.32 19.55% | 1.71 28.98% | 2.91 70.71% | 3.11 6.71% | 1.76 43.51% | 2.31 31.61% | 1.87 19.09% | 1.08 42.39% | 2.08 93.09% | 1.27 38.94% | 1.16 9.06% | 1.50 30.26% | 1.40 6.69% | 1.89 34.50% | 1.82 3.51% | 1.57 13.74% | 1.18 25.15% | 0.98 16.98% | 0.88 10.35% | 2.55 190.98% | 2.94 15.52% | 1.69 42.74% | 1.84 9.05% | 0.90 50.78% | 2.26 150.13% | 1.33 41.22% | 0.94 29.41% | 1.85 97.01% | 1.20 35.26% | 1.05 12.03% | 2.57 143.88% | 2.28 11.20% | 1.61 29.27% | 1.60 1.02% | 1.94 21.75% | 2.15 10.35% | |
return on assets | -0.01 - | -0.06 958.76% | 0.01 123.37% | 0.02 30.63% | 0.02 32.23% | 0.67 2,830.69% | -0.03 104.69% | -0.02 46.30% | 0.04 312.44% | -0.04 217.07% | -0.01 76.76% | 0.01 158.03% | -0.00 162.14% | -0.02 528.56% | 0.01 144.09% | 0.06 531.34% | -0.03 148.41% | 0.04 230.95% | 0.04 11.39% | 0.07 60.37% | 0.08 18.63% | 0.06 26.28% | 0.06 3.87% | 0.08 33.25% | 0.08 6.84% | 0.02 75.09% | 0.04 95.65% | 0.05 25.81% | 0.04 27.47% | 0.02 48.01% | 0.05 175.96% | 0.05 12.45% | 0.05 1.99% | 0.12 171.97% | 0.04 64.30% | 0.02 52.11% | 0.02 25.95% | 0.02 23.49% | 0.03 46.13% | -0.00 111.69% | 0.01 329.07% | 0.01 9.05% | 0.01 110.18% | 0.03 140.21% | |
return on capital employed | -0.03 - | -0.11 252.81% | -0.04 66.38% | -0.01 86.05% | -0.02 261.66% | -0.03 48.20% | -0.04 54.80% | -0.03 33.89% | -0.02 11.41% | -0.02 22.96% | -0.02 10.19% | 0.01 140.61% | -0.01 204.32% | -0.03 275.25% | 0.02 156.02% | -0.02 259.53% | -0.04 50.63% | 0.04 211.30% | 0.06 52.14% | 0.07 21.41% | 0.09 17.42% | 0.09 3.75% | 0.08 6.84% | 0.12 46.69% | 0.10 15.33% | 0.06 44.37% | 0.06 7.52% | 0.08 20.66% | 0.06 22.93% | 0.03 45.76% | 0.09 176.64% | 0.07 15.75% | 0.06 12.99% | 0.22 239.52% | 0.06 71.39% | 0.03 50.93% | 0.04 36.01% | 0.03 22.48% | 0.05 43.88% | 0.01 84.21% | 0.01 0.38% | 0.01 36.58% | 0.02 115.91% | 0.05 139.20% | |
return on equity | -0.01 - | -0.07 997.09% | 0.02 122.07% | 0.02 22.91% | 0.02 24.95% | 0.68 2,708.88% | -0.03 104.59% | -0.02 45.54% | 0.04 313.67% | -0.04 217.67% | -0.01 76.63% | 0.01 156.29% | -0.00 165.27% | -0.03 590.04% | 0.01 143.15% | 0.07 534.66% | -0.03 148.50% | 0.04 231.37% | 0.05 12.27% | 0.08 62.29% | 0.09 17.06% | 0.07 21.18% | 0.07 5.43% | 0.09 32.43% | 0.10 7.27% | 0.03 72.48% | 0.05 98.50% | 0.06 18.27% | 0.05 25.09% | 0.02 49.19% | 0.07 183.27% | 0.06 11.94% | 0.06 0.33% | 0.17 184.74% | 0.05 68.26% | 0.03 52.52% | 0.02 27.44% | 0.02 23.21% | 0.03 45.05% | -0.00 112.12% | 0.01 325.44% | 0.01 9.72% | 0.02 111.65% | 0.04 141.12% | |
total debt to capitalization | 0.13 - | 0.18 38.23% | 0.16 10.22% | 0.13 20.06% | 0.10 18.79% | 0.02 80.82% | 0.02 19.41% | 0.02 11.47% | 0.02 7.05% | 0.03 40.51% | 0.03 9.03% | 0.03 10.25% | 0.02 7.86% | 0.03 37.40% | 0.03 6.99% | 0.03 4.86% | 0.03 3.53% | 0.05 40.61% | 0.05 5.70% | 0.06 23.28% | 0.05 2.72% | 0.10 77.80% | 0.09 9.08% | 0.11 25.07% | 0.10 8.16% | 0.12 21.01% | 0.13 7.20% | 0.11 20.25% | 0.10 0.25% | 0.12 18.56% | 0.13 3.82% | 0.13 0.10% | 0.12 3.30% | 0.06 54.74% | 0.05 13.98% | 0.04 11.67% | 0.04 15.74% | 0.03 13.74% | 0.07 136.80% | 0.07 4.68% | 0.02 70.44% | 0.02 17.86% | 0.04 140.61% | 0.04 7.59% |
All numbers in USD (except ratios and percentages)