COM:CPICARDGROUP
CPI Card Group
- Stock
Last Close
27.75
21/11 21:00
Market Cap
301.42M
Beta: -
Volume Today
34.91K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 - | 0.28 15.86% | 0.33 19.73% | 0.37 12.13% | 0.33 10.34% | 0.31 7.54% | 0.27 13.79% | 0.30 12.75% | 0.25 15.05% | 0.21 16.05% | 0.26 20.45% | 0.27 4.99% | 0.28 2.61% | 0.26 7.05% | 0.29 10.46% | 0.34 20.22% | 0.33 3.51% | 0.33 1.64% | 0.32 2.19% | 0.34 5.41% | 0.34 1.44% | 0.31 8.40% | 0.29 7.07% | 0.33 12.58% | 0.32 3.03% | 0.36 14.42% | 0.38 3.76% | 0.39 5.19% | 0.35 11.96% | 0.39 12.18% | 0.39 0.30% | 0.41 4.41% | 0.43 4.36% | 0.41 4.91% | 0.38 5.47% | 0.36 5.41% | 0.34 7.34% | 0.35 4.24% | 0.37 5.60% | 0.36 1.42% | ||||
cash conversion cycle | 52.79 - | 73.12 38.52% | 68.16 6.78% | 60.39 11.41% | 66.63 10.33% | 62.93 5.56% | 64.65 2.74% | 65.87 1.89% | 58.12 11.78% | 82.89 42.63% | 69.30 16.40% | 72.19 4.17% | 63.09 12.61% | 64.42 2.11% | 62.39 3.15% | 64.52 3.42% | 52.18 19.13% | 62.57 19.92% | 64.82 3.59% | 76.91 18.66% | 64.83 15.70% | 70.10 8.13% | 76.19 8.68% | 77.87 2.21% | 79.64 2.27% | 90.07 13.09% | 87.74 2.58% | 99.43 13.33% | 104.99 5.59% | 107.55 2.44% | 116.45 8.27% | 111.24 4.47% | 107.68 3.20% | 107.47 0.20% | 122.89 14.35% | 131.28 6.83% | 140.09 6.71% | 131.46 6.16% | 135.17 2.82% | 136.95 1.32% | ||||
cash per share | 1.57 - | 2.15 37.38% | 1.58 26.84% | 1.40 10.88% | 1.26 10.58% | 2.37 89.15% | 2.80 18.00% | 1.92 31.31% | 3.22 67.42% | 2.34 27.47% | 1.61 31.02% | 1.33 17.42% | 2.08 56.54% | 1.81 12.97% | 1.59 12.18% | 1.15 27.89% | 1.82 58.30% | 0.71 61.16% | 1.56 121.46% | 1.27 18.60% | 1.66 30.73% | 4.18 151.06% | 4.85 16.02% | 4.48 7.52% | 5.13 14.40% | 2.22 56.80% | 2.73 23.21% | 1.86 32.04% | 1.84 0.95% | 1.08 41.33% | 0.80 25.44% | 1.91 137.45% | 0.97 49.22% | 1.24 28.17% | 0.98 21.34% | 0.92 6.27% | 1.08 18.35% | 1.52 40.35% | 0.68 55.52% | 1.32 94.87% | ||||
company equity multiplier | -12.29 - | -17.13 39.36% | -77.99 355.36% | -1.38 98.23% | -3.24 135.09% | -3.40 5.15% | -3.05 10.52% | -3.04 0.08% | -2.78 8.80% | -2.57 7.41% | -2.42 5.98% | -2.38 1.41% | -1.96 17.84% | -1.85 5.23% | -1.54 17.12% | -1.46 5.32% | -1.39 4.81% | -1.35 2.66% | -1.41 4.35% | -1.42 1.19% | -1.40 1.63% | -1.58 13.01% | -1.64 3.93% | -1.75 6.09% | -1.93 10.49% | -1.82 5.78% | -1.92 5.77% | -2.06 7.15% | -2.22 7.62% | -2.51 13.07% | -2.71 8.10% | -3.24 19.50% | -3.61 11.69% | -4.22 16.64% | -4.77 13.03% | -5.15 8.08% | -5.90 14.53% | -6.60 11.89% | -7.21 9.31% | -8.00 10.90% | ||||
days of inventory outstanding | 33.18 - | 47.43 42.95% | 42.28 10.88% | 37.72 10.77% | 37.14 1.55% | 37.67 1.43% | 41.29 9.62% | 40.36 2.25% | 37.13 8.00% | 54.06 45.59% | 42.69 21.03% | 35.64 16.53% | 31.54 11.49% | 17.35 45.00% | 22.63 30.44% | 19.78 12.58% | 18.61 5.96% | 28.25 51.83% | 30.03 6.30% | 43.00 43.21% | 35.90 16.53% | 35.71 0.53% | 35.26 1.24% | 34.84 1.20% | 41.97 20.46% | 56.47 34.57% | 64.57 14.34% | 67.51 4.54% | 83.84 24.19% | 87.97 4.93% | 93.76 6.59% | 85.37 8.95% | 77.98 8.65% | 80.69 3.47% | 91.34 13.20% | 95.64 4.71% | 92.33 3.46% | 106.57 15.42% | 101.16 5.07% | 103.75 2.56% | ||||
days of payables outstanding | 25.00 - | 34.89 39.57% | 32.40 7.13% | 27.30 15.75% | 25.83 5.40% | 22.36 13.44% | 25.44 13.78% | 23.14 9.01% | 21.08 8.91% | 28.86 36.90% | 29.39 1.83% | 25.78 12.28% | 32.14 24.67% | 30.94 3.72% | 33.94 9.67% | 28.93 14.74% | 31.26 8.04% | 33.90 8.45% | 29.14 14.04% | 28.88 0.90% | 29.30 1.46% | 25.68 12.34% | 28.07 9.30% | 29.75 6.00% | 31.96 7.41% | 36.75 14.99% | 33.32 9.34% | 27.32 18.00% | 38.22 39.89% | 37.90 0.82% | 35.64 5.96% | 30.38 14.76% | 27.79 8.55% | 29.99 7.95% | 27.40 8.65% | 21.79 20.48% | 16.74 23.15% | 30.22 80.47% | 23.88 20.98% | 24.21 1.40% | ||||
days of sales outstanding | 44.61 - | 60.58 35.81% | 58.29 3.78% | 49.97 14.28% | 55.32 10.71% | 47.61 13.93% | 48.80 2.48% | 48.65 0.30% | 42.06 13.54% | 57.69 37.15% | 55.99 2.94% | 62.33 11.32% | 63.69 2.17% | 78.01 22.49% | 73.69 5.54% | 73.67 0.03% | 64.83 12.00% | 68.23 5.23% | 63.93 6.29% | 62.79 1.79% | 58.24 7.24% | 60.08 3.16% | 69.00 14.84% | 72.79 5.50% | 69.64 4.33% | 70.34 1.01% | 56.48 19.70% | 59.25 4.89% | 59.37 0.21% | 57.49 3.17% | 58.33 1.46% | 56.25 3.56% | 57.48 2.19% | 56.77 1.24% | 58.94 3.83% | 57.42 2.58% | 64.50 12.32% | 55.11 14.56% | 57.89 5.05% | 57.41 0.82% | ||||
dividend yield | 0.01 - | 0.02 32.53% | 0.01 - | 0.01 40.30% | 0.01 3.83% | 0.02 45.24% | 0.04 142.57% | 0.00 99.81% | ||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.06 - | 0.13 105.76% | 0.18 37.36% | 0.13 27.93% | 0.15 18.45% | 0.21 36.20% | 0.24 18.87% | 0.11 56.56% | 0.16 48.67% | 0.06 61.15% | 0.14 134.42% | -0.01 109.37% | -0.03 139.42% | 0.03 192.58% | 0.05 71.82% | -0.33 751.97% | -0.07 79.95% | 0.04 164.29% | 0.07 52.89% | -0.01 108.64% | 0.05 1,035.57% | 0.15 182.65% | 0.11 26.32% | 0.05 51.60% | 0.10 93.02% | 0.04 66.20% | 0.16 364.32% | 0.15 9.33% | 0.20 34.93% | 0.17 15.09% | 0.17 0.98% | 0.10 41.10% | 0.16 63.38% | 0.13 17.67% | 0.19 41.65% | 0.18 4.81% | 0.17 4.86% | 0.15 10.73% | 0.12 19.54% | 0.10 16.32% | 0.13 23.35% | 0.13 0.70% | 0.14 13.70% | |
ebt per ebit | 0.30 - | 0.74 146.81% | 0.84 13.18% | 0.79 6.19% | 0.85 7.60% | 0.92 8.86% | 0.81 12.46% | -0.03 103.69% | 0.62 2,191.81% | -0.11 117.30% | 0.56 620.14% | 6.67 1,088.53% | 3.76 43.70% | -1.53 140.66% | -0.43 72.10% | 1.24 392.06% | 2.34 87.80% | -1.28 154.72% | -0.31 75.98% | 16.98 5,628.27% | -0.75 104.44% | 0.23 130.57% | 0.23 1.11% | -0.56 338.28% | 0.20 135.13% | -1.72 978.47% | 0.53 131.19% | 0.50 6.96% | 0.21 57.36% | 0.55 161.35% | 0.57 2.72% | 0.19 65.96% | 0.54 178.80% | 0.52 3.01% | 0.68 30.64% | 0.68 0.25% | 0.67 2.63% | 0.61 8.27% | 0.48 21.68% | 0.37 22.74% | 0.54 46.58% | 0.56 2.88% | 0.05 91.74% | |
effective tax rate | 0.38 - | 0.40 4.26% | 0.41 3.68% | 0.36 12.08% | 0.40 10.05% | 0.33 17.04% | 0.31 7.12% | -4.44 1,543.17% | 0.33 107.44% | 0.33 0.22% | 0.39 17.52% | 0.34 12.57% | 0.34 0.36% | 0.28 16.46% | 0.51 79.95% | 0.46 9.08% | 0.21 53.55% | 0.76 256.91% | 0.25 67.72% | -0.09 136.28% | -0.15 67.25% | 0.33 323.02% | 1.35 305.52% | 0.02 98.54% | -0.63 3,275.50% | 1.03 263.36% | 0.19 81.07% | -0.18 193.66% | 0.36 298.10% | 0.29 20.14% | 0.30 5.34% | 0.62 105.28% | 0.38 38.60% | 0.22 42.30% | 0.26 17.06% | 0.19 25.01% | 0.21 6.60% | 0.39 88.30% | 0.38 2.98% | 0.30 21.05% | -0.29 196.48% | -0.28 3.59% | 0.58 308.88% | |
enterprise value multiple | 37.03 - | 35.78 3.39% | 23.95 33.05% | 32.53 35.81% | 64.52 98.33% | 41.86 35.12% | 64.61 54.35% | 38.26 40.79% | 79.57 107.98% | 192.18 141.54% | 118.73 38.22% | 44.50 62.52% | 185.64 317.16% | 302.60 63.00% | 39.81 86.84% | 36.61 8.05% | 286.71 683.18% | 43.45 84.85% | 87.32 100.96% | 26.66 69.47% | 55.71 108.98% | 25.41 54.39% | 47.73 87.83% | 17.76 62.80% | 23.37 31.62% | 20.61 11.81% | 25.08 21.71% | 33.36 33.01% | 46.45 39.23% | 21.79 53.08% | 26.58 21.94% | 17.33 34.81% | 28.64 65.28% | 32.31 12.83% | 25.10 22.32% | 28.42 13.23% | 34.41 21.08% | 10.80 68.60% | 12.33 14.13% | 12.50 1.38% | ||||
fixed asset turnover | 1.96 - | 1.69 13.65% | 1.97 16.40% | 2.16 9.56% | 1.80 16.92% | 1.63 9.01% | 1.38 15.28% | 1.47 6.48% | 1.26 14.41% | 1.05 16.96% | 1.24 18.18% | 1.33 7.10% | 1.32 0.61% | 1.18 10.78% | 1.53 30.56% | 1.83 19.28% | 1.75 4.31% | 1.78 1.47% | 1.47 17.31% | 1.64 11.71% | 1.73 5.09% | 1.85 7.36% | 1.90 2.59% | 2.33 22.68% | 2.14 8.41% | 2.33 9.25% | 2.37 1.78% | 2.60 9.38% | 1.97 24.06% | 2.23 13.06% | 2.17 2.67% | 2.18 0.22% | 2.21 1.65% | 2.01 9.24% | 1.95 2.82% | 1.69 13.36% | 1.63 3.46% | 1.83 12.41% | 1.96 6.60% | 1.95 0.41% | ||||
free cash flow per share | 0.07 - | -0.94 1,466.17% | -0.39 59.06% | 2.43 728.73% | 0.85 64.97% | 0.16 80.60% | 1.96 1,090.49% | -0.49 124.96% | 1.15 334.12% | 1.17 2.20% | 0.11 90.39% | 1.59 1,313.35% | -0.75 146.99% | -0.52 30.90% | -0.06 87.99% | 0.75 1,310.99% | -0.26 135.18% | -0.15 43.42% | -0.46 209.61% | 0.69 248.33% | -1.10 260.32% | 0.78 170.37% | -0.24 130.81% | 0.44 285.64% | 0.20 55.01% | 0.72 262.86% | -0.31 143.21% | 0.72 329.44% | -0.21 129.52% | 1.91 999.92% | -0.83 143.65% | 0.04 104.99% | -1.70 4,192.63% | 0.25 114.58% | 1.21 387.46% | 1.42 17.83% | 0.34 76.21% | -0.01 103.31% | 1.09 9,831.35% | 1.00 8.29% | 0.79 21.29% | 1.00 - | ||
gross profit margin | 0.24 - | 0.29 21.30% | 0.34 17.94% | 0.33 3.34% | 0.33 0.94% | 0.38 13.68% | 0.40 6.57% | 0.34 15.97% | 0.34 2.32% | 0.31 10.38% | 0.36 16.21% | 0.30 15.26% | 0.29 5.25% | 0.29 1.92% | 0.31 5.25% | 0.29 6.95% | 0.24 14.76% | 0.32 32.28% | 0.33 1.52% | 0.31 6.75% | 0.32 5.11% | 0.33 3.94% | 0.35 6.00% | 0.30 14.58% | 0.35 14.75% | 0.32 6.68% | 0.37 14.10% | 0.37 0.57% | 0.40 8.95% | 0.40 0.77% | 0.38 4.90% | 0.33 12.29% | 0.35 6.22% | 0.36 1.52% | 0.39 8.65% | 0.38 3.39% | 0.36 5.08% | 0.36 0.41% | 0.34 3.84% | 0.33 3.05% | 0.37 12.03% | 0.36 3.82% | 0.36 0.43% | |
interest coverage | 2.34 - | -0.18 107.89% | -0.36 94.02% | 0.38 206.72% | 0.66 72.80% | -4.09 720.93% | -0.06 - | 0.56 993.41% | 1.57 177.79% | 1.31 16.48% | 0.65 50.63% | 1.26 95.18% | 0.37 70.68% | 2.14 478.48% | 1.99 6.88% | 1.98 0.69% | 2.24 13.33% | 2.33 3.65% | 1.24 46.58% | 2.29 84.07% | 2.11 7.85% | 3.20 51.98% | 3.11 2.85% | 3.04 2.34% | 2.60 14.56% | 1.93 25.62% | 1.58 18.25% | |||||||||||||||||
inventory turnover | 2.71 - | 1.90 30.05% | 2.13 12.20% | 2.39 12.07% | 2.42 1.58% | 2.39 1.41% | 2.18 8.78% | 2.23 2.30% | 2.42 8.70% | 1.66 31.31% | 2.11 26.63% | 2.53 19.80% | 2.85 12.98% | 5.19 81.80% | 3.98 23.34% | 4.55 14.39% | 4.84 6.34% | 3.19 34.14% | 3.00 5.93% | 2.09 30.17% | 2.51 19.80% | 2.52 0.53% | 2.55 1.26% | 2.58 1.21% | 2.14 16.98% | 1.59 25.69% | 1.39 12.54% | 1.33 4.34% | 1.07 19.48% | 1.02 4.70% | 0.96 6.18% | 1.05 9.83% | 1.15 9.47% | 1.12 3.35% | 0.99 11.66% | 0.94 4.49% | 0.97 3.58% | 0.84 13.36% | 0.89 5.35% | 0.87 2.50% | ||||
long term debt to capitalization | 1.14 - | 1.11 3.01% | 1.02 7.70% | 2.03 98.83% | 1.41 30.91% | 1.38 2.06% | 1.43 4.10% | 1.42 1.03% | 1.46 2.99% | 1.51 3.22% | 1.54 1.89% | 1.53 0.18% | 1.65 7.50% | 1.68 2.02% | 1.85 10.11% | 1.87 1.14% | 1.96 4.49% | 1.99 1.72% | 1.95 2.06% | 1.96 0.28% | 1.98 1.32% | 1.82 8.37% | 1.81 0.30% | 1.76 2.57% | 1.72 2.24% | 1.75 1.23% | 1.74 0.04% | 1.68 3.81% | 1.66 0.91% | 1.57 5.62% | 1.53 2.67% | 1.44 5.94% | 1.40 2.32% | 1.33 5.33% | 1.28 3.33% | 1.26 1.69% | 1.24 1.50% | 1.22 1.64% | 1.20 2.08% | 1.18 1.47% | ||||
net income per ebt | -1.37 - | 0.37 127.22% | 0.65 73.66% | 0.57 12.24% | 0.63 10.62% | 0.67 6.30% | 0.69 3.53% | 7.72 1,015.36% | 0.67 91.33% | 0.67 0.11% | 0.61 8.60% | 0.66 7.94% | 0.66 0.18% | 0.72 8.37% | 0.49 31.34% | 0.54 9.33% | 0.79 45.75% | 4.92 526.16% | 4.25 13.72% | 1.11 73.95% | 1.13 2.50% | 0.65 42.37% | -0.37 156.30% | 1.03 379.92% | 1.61 56.45% | -0.03 101.62% | 0.81 3,191.39% | 1.18 46.12% | 0.64 45.69% | 0.71 11.36% | 0.70 2.16% | 0.38 45.87% | 0.62 63.78% | 0.78 26.20% | 0.74 4.83% | 0.81 8.71% | 0.79 1.59% | 0.61 22.98% | 0.62 1.90% | 0.70 12.76% | 0.71 1.49% | 0.72 1.45% | 1.58 118.38% | |
net profit margin | -0.03 - | 0.04 238.21% | 0.10 169.97% | 0.06 40.67% | 0.08 40.99% | 0.13 57.60% | 0.14 7.72% | -0.02 117.89% | 0.07 369.77% | -0.00 106.73% | 0.05 1,214.42% | -0.06 220.15% | -0.08 35.05% | -0.03 59.21% | -0.01 67.09% | -0.22 1,981.71% | -0.12 45.11% | -0.27 120.28% | -0.09 68.32% | -0.11 24.48% | -0.05 57.39% | 0.02 149.79% | -0.01 141.94% | -0.03 222.80% | 0.03 206.08% | 0.00 95.20% | 0.07 4,376.43% | 0.09 23.27% | 0.03 68.76% | 0.07 147.14% | 0.07 0.49% | 0.01 89.15% | 0.05 646.01% | 0.05 0.78% | 0.10 76.11% | 0.10 3.22% | 0.09 8.83% | 0.06 36.93% | 0.04 35.79% | 0.03 27.11% | 0.05 83.50% | 0.05 3.64% | 0.01 79.48% | |
operating cash flow per share | 0.48 - | -0.37 175.83% | 0.16 143.89% | 2.95 1,733.01% | 1.54 47.87% | 0.75 50.86% | 2.26 199.45% | -0.05 102.07% | 1.48 3,261.22% | 1.46 1.47% | 0.60 59.06% | 1.76 194.49% | -0.45 125.68% | -0.29 35.34% | 0.12 141.01% | 0.84 600.85% | -0.16 119.08% | -0.06 59.69% | -0.20 212.45% | 0.74 467.41% | -0.91 222.66% | 0.82 190.55% | -0.18 122.39% | 0.52 382.89% | 0.28 45.73% | 0.79 177.97% | -0.16 120.80% | 1.05 743.93% | 0.01 98.78% | 2.01 15,592.31% | -0.73 136.40% | 0.51 169.33% | -1.42 379.30% | 0.69 148.94% | 1.76 154.02% | 1.72 2.24% | 0.70 59.26% | 0.20 71.07% | 1.04 414.36% | 1.03 1.56% | 0.79 23.49% | 1.13 - | ||
operating cycle | 77.79 - | 108.01 38.86% | 100.57 6.89% | 87.69 12.81% | 92.46 5.44% | 85.28 7.76% | 90.09 5.64% | 89.02 1.19% | 79.20 11.03% | 111.75 41.11% | 98.69 11.69% | 97.97 0.73% | 95.23 2.80% | 95.36 0.14% | 96.32 1.01% | 93.46 2.98% | 83.44 10.72% | 96.47 15.62% | 93.96 2.60% | 105.79 12.59% | 94.13 11.02% | 95.79 1.76% | 104.26 8.84% | 107.63 3.23% | 111.60 3.69% | 126.82 13.63% | 121.05 4.54% | 126.75 4.71% | 143.21 12.98% | 145.46 1.57% | 152.09 4.56% | 141.62 6.88% | 135.47 4.34% | 137.46 1.47% | 150.29 9.33% | 153.07 1.85% | 156.83 2.46% | 161.68 3.09% | 159.05 1.62% | 161.17 1.33% | ||||
operating profit margin | 0.06 - | 0.13 105.76% | 0.18 37.36% | 0.13 27.93% | 0.15 18.45% | 0.21 36.20% | 0.24 18.87% | 0.11 56.56% | 0.16 48.67% | 0.06 61.15% | 0.14 134.42% | -0.01 109.37% | -0.03 139.42% | 0.03 192.58% | 0.05 71.82% | -0.33 751.97% | -0.07 79.95% | 0.04 164.29% | 0.07 52.89% | -0.01 108.64% | 0.05 1,035.57% | 0.15 182.65% | 0.11 26.32% | 0.05 51.60% | 0.10 93.02% | 0.04 66.20% | 0.16 364.32% | 0.15 9.33% | 0.20 34.93% | 0.17 15.09% | 0.17 0.98% | 0.10 41.10% | 0.16 63.38% | 0.13 17.67% | 0.19 41.65% | 0.18 4.81% | 0.17 4.86% | 0.15 10.73% | 0.12 19.54% | 0.10 16.32% | 0.13 23.35% | 0.13 0.70% | 0.14 13.70% | |
payables turnover | 3.60 - | 2.58 28.35% | 2.78 7.67% | 3.30 18.69% | 3.48 5.71% | 4.03 15.53% | 3.54 12.11% | 3.89 9.90% | 4.27 9.79% | 3.12 26.95% | 3.06 1.79% | 3.49 14.00% | 2.80 19.79% | 2.91 3.87% | 2.65 8.82% | 3.11 17.29% | 2.88 7.44% | 2.65 7.79% | 3.09 16.34% | 3.12 0.91% | 3.07 1.44% | 3.50 14.08% | 3.21 8.51% | 3.02 5.66% | 2.82 6.90% | 2.45 13.03% | 2.70 10.30% | 3.29 21.95% | 2.36 28.51% | 2.37 0.83% | 2.52 6.34% | 2.96 17.32% | 3.24 9.35% | 3.00 7.36% | 3.28 9.47% | 4.13 25.76% | 5.38 30.12% | 2.98 44.59% | 3.77 26.54% | 3.72 1.38% | ||||
pretax profit margin | 0.02 - | 0.10 407.84% | 0.15 55.46% | 0.10 32.39% | 0.13 27.45% | 0.19 48.26% | 0.20 4.05% | -0.00 101.60% | 0.10 3,209.82% | -0.01 106.72% | 0.08 1,319.29% | -0.09 211.32% | -0.12 34.80% | -0.05 62.36% | -0.02 52.07% | -0.42 1,804.11% | -0.16 62.34% | -0.06 64.82% | -0.02 63.28% | -0.10 377.81% | -0.04 58.43% | 0.03 186.41% | 0.03 25.50% | -0.03 215.32% | 0.02 167.81% | -0.06 396.93% | 0.09 244.80% | 0.07 15.64% | 0.04 42.47% | 0.09 121.92% | 0.10 1.71% | 0.02 79.95% | 0.09 355.51% | 0.07 20.15% | 0.13 85.05% | 0.12 5.05% | 0.11 7.36% | 0.09 18.11% | 0.06 36.98% | 0.04 35.35% | 0.07 80.81% | 0.07 2.16% | 0.01 90.60% | |
price fair value | -19.03 - | -25.36 33.26% | -111.88 341.19% | -2.69 97.60% | -6.67 148.15% | -5.66 15.07% | -3.09 45.37% | -3.75 21.25% | -2.50 33.42% | -2.28 8.52% | -1.50 34.41% | -0.62 58.51% | -0.34 45.04% | -0.27 20.41% | -0.16 41.59% | -0.24 50.50% | -0.17 28.55% | -0.25 47.37% | -0.19 23.96% | -0.19 1.12% | -0.07 65.77% | -0.05 24.34% | -0.22 333.42% | -0.15 30.33% | -0.36 135.89% | -1.16 224.46% | -1.67 44.28% | -3.18 90.47% | -1.73 45.83% | -1.43 17.05% | -1.77 23.57% | -1.88 6.53% | -5.01 165.72% | -7.25 44.88% | -4.22 41.81% | -3.73 11.53% | -4.23 13.33% | -4.03 4.69% | -6.73 66.98% | -7.22 7.29% | ||||
receivables turnover | 2.02 - | 1.49 26.37% | 1.54 3.92% | 1.80 16.66% | 1.63 9.67% | 1.89 16.18% | 1.84 2.42% | 1.85 0.30% | 2.14 15.66% | 1.56 27.09% | 1.61 3.03% | 1.44 10.17% | 1.41 2.13% | 1.15 18.36% | 1.22 5.86% | 1.22 0.03% | 1.39 13.63% | 1.32 4.97% | 1.41 6.72% | 1.43 1.82% | 1.55 7.81% | 1.50 3.07% | 1.30 12.92% | 1.24 5.21% | 1.29 4.53% | 1.28 1.00% | 1.59 24.54% | 1.52 4.67% | 1.52 0.21% | 1.57 3.27% | 1.54 1.44% | 1.60 3.70% | 1.57 2.14% | 1.59 1.26% | 1.53 3.69% | 1.57 2.65% | 1.40 10.97% | 1.63 17.04% | 1.55 4.80% | 1.57 0.83% | ||||
return on assets | 0.02 - | 0.02 18.62% | 0.04 88.70% | 0.05 20.79% | -0.01 116.04% | 0.02 349.44% | -0.00 105.80% | 0.01 1,356.56% | -0.02 202.07% | -0.02 13.38% | -0.01 50.86% | -0.00 65.44% | -0.06 2,036.14% | -0.03 48.98% | -0.08 143.31% | -0.03 61.91% | -0.04 20.11% | -0.01 58.09% | 0.01 148.70% | -0.00 144.21% | -0.01 227.45% | 0.01 197.17% | 0.00 95.54% | 0.02 4,939.73% | 0.03 19.54% | 0.01 64.25% | 0.03 156.43% | 0.03 4.68% | 0.00 90.44% | 0.02 736.91% | 0.02 1.09% | 0.04 83.88% | 0.04 7.72% | 0.04 13.31% | 0.02 40.38% | 0.01 39.26% | 0.01 32.46% | 0.02 91.28% | 0.02 9.44% | 0.00 79.77% | ||||
return on capital employed | 0.05 - | 0.05 0.60% | 0.08 61.81% | 0.11 39.48% | 0.04 62.29% | 0.06 34.75% | 0.02 65.66% | 0.05 155.70% | -0.00 108.03% | -0.01 104.44% | 0.01 210.55% | 0.02 77.27% | -0.11 786.47% | -0.02 81.58% | 0.02 175.39% | 0.03 79.19% | -0.00 108.68% | 0.02 995.02% | 0.06 174.04% | 0.05 22.04% | 0.02 50.07% | 0.04 69.07% | 0.01 67.33% | 0.07 426.49% | 0.06 9.15% | 0.09 49.04% | 0.08 8.44% | 0.08 2.77% | 0.05 45.70% | 0.08 76.40% | 0.07 16.49% | 0.10 45.86% | 0.10 1.84% | 0.09 13.63% | 0.07 16.98% | 0.05 25.97% | 0.04 21.98% | 0.06 40.30% | 0.06 2.59% | 0.07 12.79% | ||||
return on equity | -0.23 - | -0.38 65.30% | -3.29 759.27% | -0.07 97.87% | 0.03 137.71% | -0.07 362.29% | 0.00 105.19% | -0.05 1,355.60% | 0.04 193.09% | 0.04 4.98% | 0.02 53.80% | 0.01 65.93% | 0.12 1,654.97% | 0.06 51.64% | 0.12 101.66% | 0.04 63.94% | 0.05 14.33% | 0.02 59.21% | -0.01 150.82% | 0.00 144.74% | 0.01 222.12% | -0.02 209.81% | -0.00 95.36% | -0.04 5,246.41% | -0.05 32.07% | -0.02 66.32% | -0.05 171.22% | -0.05 12.16% | -0.01 89.72% | -0.05 846.27% | -0.06 9.28% | -0.13 119.73% | -0.15 20.31% | -0.15 1.12% | -0.10 32.61% | -0.07 34.36% | -0.05 22.64% | -0.11 114.03% | -0.13 19.62% | -0.03 77.56% | ||||
total debt to capitalization | 1.14 - | 1.10 2.92% | 1.02 7.41% | 1.97 92.76% | 1.39 29.51% | 1.36 1.98% | 1.42 3.94% | 1.42 0.22% | 1.46 2.99% | 1.51 3.22% | 1.54 1.89% | 1.53 0.18% | 1.65 7.50% | 1.68 2.02% | 1.78 5.53% | 1.87 5.53% | 1.96 4.49% | 1.99 1.55% | 1.93 3.03% | 1.93 0.09% | 1.95 1.27% | 1.80 8.11% | 1.79 0.27% | 1.74 2.58% | 1.69 2.84% | 1.73 2.03% | 1.73 0.04% | 1.66 3.75% | 1.65 1.01% | 1.56 5.63% | 1.52 2.56% | 1.43 5.90% | 1.39 2.35% | 1.32 5.23% | 1.28 3.23% | 1.25 1.74% | 1.24 1.53% | 1.22 0.99% | 1.20 2.08% | 1.17 1.98% |
All numbers in (except ratios and percentages)