COM:CRI
Creative Realities
- Stock
Last Close
3.37
22/11 21:00
Market Cap
36.04M
Beta: -
Volume Today
28.33K
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
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 | 0.40 - | 0.59 46.86% | 0.69 17.08% | 0.18 74.05% | 0.17 5.67% | 0.10 38.98% | 0.14 32.76% | 0.19 35.58% | 0.14 23.93% | 0.11 21.17% | 0.13 17.27% | 0.12 7.38% | 0.23 85.14% | 0.27 17.75% | 0.13 52.24% | 0.13 0.07% | 0.16 25.42% | 0.16 1.72% | 0.24 48.68% | 0.24 1.17% | 0.14 41.61% | 0.24 73.39% | 0.26 8.03% | 0.19 25.86% | 0.18 7.08% | 0.17 4.97% | 0.17 1.27% | 0.24 44.22% | 0.24 0.00% | 0.21 11.77% | 0.15 28.87% | 0.22 43.67% | 0.24 8.21% | 0.17 27.55% | 0.16 6.81% | 0.17 8.37% | 0.16 8.02% | 0.15 3.88% | 0.14 5.83% | 0.17 15.41% | 0.20 23.06% | 0.18 11.83% | 0.19 4.69% | 0.21 13.36% | |
cash conversion cycle | 42.19 - | 11.15 73.57% | 11.12 0.28% | 36.51 228.24% | -18.09 149.56% | -14.45 20.15% | -36.91 155.47% | -86.86 135.34% | -109.99 26.62% | -189.12 71.95% | -159.48 15.67% | -93.42 41.42% | -14.45 84.53% | 5.90 140.83% | 38.14 546.21% | 83.71 119.50% | 90.51 8.13% | 92.27 1.95% | 27.91 69.76% | 37.00 32.58% | 88.74 139.84% | 50.77 42.79% | 44.36 12.62% | 53.20 19.94% | 33.10 37.79% | 26.48 19.98% | 63.82 140.99% | 86.25 35.14% | 64.95 24.70% | 87.66 34.97% | 127.60 45.56% | 67.36 47.21% | 39.85 40.84% | 36.22 9.10% | 36.26 0.12% | 60.53 66.91% | 47.85 20.95% | 32.18 32.75% | 31.53 2.02% | 30.78 2.39% | 16.30 47.04% | 45.93 181.81% | 33.69 26.65% | 31.55 6.38% | |
cash per share | 22.54 - | 2.13 90.56% | 0.59 72.30% | 5.49 831.83% | 0.37 93.23% | 0.92 147.64% | 0.96 4.44% | 0.51 46.56% | 0.63 23.18% | 0.47 25.28% | 0.52 9.06% | 1.35 161.66% | 0.60 55.24% | 136.95 22,559.80% | 7.95 94.20% | 5.69 28.42% | 10.93 92.19% | 0.81 92.60% | 5.93 633.32% | 1.60 73.03% | 0.28 82.52% | 0.69 148.12% | 0.56 18.95% | 0.69 22.56% | 0.26 62.44% | 0.66 153.47% | 0.27 59.54% | 0.25 6.25% | 0.18 28.81% | 0.94 428.83% | 0.76 18.81% | 0.70 8.06% | 0.24 65.21% | 1.23 405.28% | 0.39 68.05% | 0.11 71.23% | 0.25 116.92% | 0.53 116.78% | 0.44 17.04% | 0.96 118.12% | 0.28 70.92% | 0.28 0.49% | 0.39 40.59% | 0.08 78.76% | |
company equity multiplier | 4.32 - | -73.38 1,800.02% | -2.19 97.01% | 1.99 190.64% | 1.94 2.23% | 2.05 5.60% | 2.49 21.37% | 3.04 22.19% | 3.03 0.45% | 3.68 21.41% | 3.52 4.22% | 5.67 60.83% | 12.36 118.06% | 9.38 24.10% | 7.36 21.53% | 5.87 20.18% | 5.98 1.87% | 5.76 3.75% | 6.77 17.54% | 5.45 19.45% | 2.24 58.87% | 2.34 4.43% | 2.04 12.91% | 1.95 4.31% | 1.84 5.96% | 4.05 120.85% | 6.90 70.26% | 5.05 26.85% | 4.76 5.81% | 2.83 40.53% | 2.22 21.41% | 2.23 0.34% | 2.62 17.52% | 3.30 25.86% | 2.59 21.44% | 2.45 5.43% | 2.58 5.29% | 2.60 0.57% | 2.68 3.24% | 2.54 5.10% | 2.45 3.47% | 2.36 3.69% | 2.46 4.19% | 2.39 3.06% | |
days of inventory outstanding | 10.78 - | 8.49 21.22% | 15.84 86.54% | 24.27 53.19% | 29.02 19.56% | 31.20 7.50% | 26.36 15.51% | 12.01 54.43% | 3.18 73.52% | 9.49 198.28% | 18.73 97.37% | 38.15 103.74% | 18.62 51.19% | 18.59 0.16% | 28.66 54.12% | 51.20 78.65% | 29.06 43.25% | 27.10 6.72% | 10.17 62.48% | 15.57 53.12% | 10.19 34.53% | 10.31 1.17% | 13.59 31.77% | 15.57 14.54% | 9.60 38.33% | 30.64 219.19% | 128.76 320.18% | 89.97 30.13% | 77.31 14.07% | 69.08 10.65% | 132.75 92.18% | 73.02 45.00% | 48.32 33.83% | 26.53 45.08% | 37.92 42.91% | 41.96 10.66% | 35.06 16.44% | 27.42 21.81% | 21.09 23.06% | 33.13 57.04% | 29.65 10.51% | 42.30 42.69% | 42.60 0.71% | 35.00 17.84% | |
days of payables outstanding | 46.56 - | 67.46 44.88% | 77.59 15.01% | 64.16 17.30% | 139.55 117.51% | 174.29 24.89% | 144.71 16.97% | 155.83 7.69% | 139.69 10.35% | 239.93 71.75% | 237.90 0.85% | 200.70 15.64% | 102.45 48.95% | 41.67 59.32% | 83.19 99.63% | 90.79 9.13% | 68.87 24.15% | 53.78 21.90% | 45.85 14.75% | 57.50 25.43% | 53.66 6.68% | 37.07 30.92% | 30.33 18.17% | 35.32 16.45% | 46.84 32.60% | 85.92 83.45% | 123.38 43.59% | 65.84 46.64% | 54.62 17.04% | 50.26 7.97% | 58.16 15.71% | 58.13 0.05% | 64.69 11.28% | 63.99 1.08% | 72.55 13.38% | 41.04 43.43% | 58.11 41.57% | 57.23 1.52% | 53.14 7.14% | 47.98 9.71% | 90.96 89.57% | 66.08 27.35% | 74.04 12.04% | 73.87 0.22% | |
days of sales outstanding | 77.98 - | 70.12 10.08% | 72.86 3.92% | 76.40 4.85% | 92.44 21.00% | 128.65 39.17% | 81.44 36.70% | 56.95 30.07% | 26.53 53.42% | 41.32 55.77% | 59.69 44.46% | 69.13 15.81% | 69.37 0.35% | 28.98 58.22% | 92.67 219.77% | 123.31 33.05% | 130.32 5.69% | 118.95 8.72% | 63.59 46.55% | 78.93 24.14% | 132.20 67.49% | 77.52 41.36% | 61.10 21.18% | 72.96 19.41% | 70.33 3.60% | 81.76 16.25% | 58.44 28.52% | 62.12 6.30% | 42.26 31.97% | 68.85 62.92% | 53.01 23.01% | 52.47 1.01% | 56.22 7.14% | 73.68 31.05% | 70.89 3.78% | 59.61 15.91% | 70.89 18.93% | 61.99 12.56% | 63.58 2.56% | 45.63 28.23% | 77.61 70.09% | 69.71 10.18% | 65.13 6.57% | 70.42 8.12% | |
dividend yield | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.77 - | -0.79 3.45% | -0.81 2.49% | -0.32 60.26% | -0.51 59.04% | -1.23 137.96% | -0.81 33.79% | -0.39 51.81% | -0.36 8.12% | -0.66 82.59% | -0.26 59.98% | -0.87 229.79% | 0.03 103.74% | 0.02 40.78% | -0.29 1,594.82% | -1.00 250.29% | -0.39 61.11% | -0.45 14.64% | -0.00 99.78% | -0.08 8,581.72% | -0.41 385.26% | 0.00 100.90% | 0.05 1,340.10% | 0.01 75.93% | -0.12 1,033.93% | -3.51 2,838.04% | -0.45 87.19% | -0.08 81.62% | -0.20 146.16% | -0.04 79.07% | -0.13 194.65% | -0.08 32.23% | -0.28 231.19% | -0.08 70.02% | 0.00 105.42% | -0.02 473.22% | -0.13 667.81% | -0.01 94.02% | -0.08 870.43% | 0.01 118.17% | 0.14 888.14% | -0.01 104.53% | 0.05 829.65% | 0.08 74.26% | |
ebt per ebit | 1.01 - | 1.08 7.19% | 1.04 3.49% | 0.60 42.00% | 0.72 20.07% | 0.74 2.36% | 1.04 40.67% | 1.29 23.23% | 1.44 11.99% | 1.07 25.97% | 0.06 94.22% | 1.10 1,688.57% | -10.89 1,088.15% | 3.94 136.20% | 1.63 58.66% | 1.17 28.36% | 1.06 9.49% | 1.21 14.01% | 102 8,364.32% | 1.98 98.06% | 3.31 67.05% | -4.66 240.78% | 0.63 113.45% | 3.41 444.02% | -0.95 127.94% | 1.03 207.79% | 1.49 45.56% | 1.39 7.01% | 0.61 55.80% | -5.98 1,073.70% | -2.51 57.99% | 0.85 133.71% | 1.12 32.73% | -2.76 345.53% | 26.30 1,053.31% | 2.95 88.77% | 0.95 67.98% | 12.27 1,197.65% | 1.97 83.93% | -12.16 716.94% | 0.72 105.95% | 1.32 81.95% | -1.00 175.74% | 0.22 121.73% | |
effective tax rate | -0.03 - | -0.00 92.82% | -0.03 1,409.00% | -0.07 119.93% | -0.18 148.72% | 0.21 218.54% | -0.04 117.50% | 11.80 31,986.43% | -0.02 100.20% | -0.05 89.15% | 0.16 458.91% | -0.04 126.90% | -0.02 58.05% | 0.16 954.62% | -0.02 113.36% | 0.14 780.75% | 0.13 10.93% | 0.03 76.33% | -0.13 527.80% | -0.35 167.91% | 0.17 150.43% | 0.19 6.42% | 0.01 93.73% | -0.00 114.02% | 0.00 204.74% | 0.01 464.37% | 0.00 91.84% | 0.01 763.47% | -0.00 143.11% | -0.01 160.15% | 0.00 115.74% | 0.04 3,265.40% | 0.02 56.01% | -0.03 243.06% | -0.04 77.14% | -0.03 27.43% | 0.01 123.64% | 0.01 9.21% | 0.09 1,186.10% | -0.04 147.08% | -0.78 1,741.95% | ||||
enterprise value multiple | -3.26 - | -22.85 601.13% | -23.95 4.79% | -15.02 37.29% | -37.26 148.15% | -5.26 85.89% | -6.33 20.42% | -54.80 765.47% | -45.64 16.72% | -16.46 63.93% | -56.46 242.93% | -30.55 45.89% | 121.16 496.57% | 8.31 93.14% | -43.52 623.36% | -24.76 43.10% | -6.88 72.23% | -30.18 338.79% | 87.56 390.13% | -165.83 289.39% | -10.63 93.59% | 87.40 922.23% | 33.75 61.39% | 59.69 76.89% | -150.40 351.95% | -7.06 95.31% | -19.36 174.39% | 293.43 1,615.63% | 2.88K 880.68% | 19.32 99.33% | 18.75 2.93% | 109.37 483.26% | -54.11 149.47% | -115.37 113.22% | 53.55 146.42% | 42.48 20.67% | -47.74 212.36% | 44.63 193.50% | 165.74 271.35% | 21.68 86.92% | 12.92 40.41% | 35.85 177.57% | 39.06 8.96% | 42.26 8.19% | |
fixed asset turnover | 5.39 - | 5.90 9.44% | 6.63 12.25% | 7.00 5.73% | 4.99 28.79% | 2.98 40.30% | 3.07 3.24% | 3.74 21.51% | 3.67 1.73% | 2.77 24.61% | 3.56 28.63% | 3.10 12.95% | 6.03 94.67% | 6.59 9.26% | 3.39 48.63% | 3.25 3.99% | 3.64 12.03% | 3.42 6.07% | 6.22 81.92% | 5.43 12.78% | 4.25 21.65% | 2.75 35.36% | 2.82 2.58% | 2.02 28.36% | 1.85 8.29% | 1.15 37.76% | 1.22 5.75% | 2.34 91.82% | 2.20 6.03% | 2.38 8.45% | 1.73 27.24% | 2.55 46.83% | 7.41 191.13% | 8.77 18.29% | 5.50 37.26% | 5.90 7.21% | 5.88 0.34% | 5.69 3.25% | 5.08 10.59% | 6.76 33.00% | 9.39 38.86% | 9.17 2.27% | 9.19 0.17% | 11.37 23.73% | |
free cash flow per share | -10.81 - | -2.55 76.41% | -2.43 4.82% | -4.23 74.10% | -0.45 89.33% | -2.61 477.55% | -1.19 54.19% | -1.14 4.24% | -0.04 96.62% | -1.43 3,593.98% | -1.25 12.43% | -2.94 135.55% | -0.15 94.74% | 114.18 73,920.94% | 2.84 97.51% | -1.85 165.21% | -37.41 1,917.45% | -1.37 96.33% | 3.93 385.96% | -4.22 207.47% | -0.03 99.34% | -0.14 415.24% | -0.20 41.83% | 0.28 240.26% | -0.17 160.18% | -0.12 30.88% | -0.90 659.78% | -0.39 56.30% | 0.05 111.94% | -0.04 177.08% | -0.11 202.77% | -0.06 46.37% | 0.01 116.01% | 0.09 811.74% | -0.39 559.68% | -0.56 41.88% | -0.13 76.69% | 0.39 397.01% | 0.18 54.22% | 0.12 33.21% | -0.39 428.30% | 0.19 147.91% | 0.15 17.24% | 0.23 50.16% | |
gross profit margin | 0.53 - | 0.56 5.65% | 0.53 6.44% | 0.30 43.38% | 0.38 28.59% | 0.22 42.43% | 0.25 11.66% | 0.45 81.69% | 0.29 35.03% | 0.47 61.38% | 0.57 20.55% | 0.49 13.94% | 0.49 0.35% | 0.44 8.76% | 0.46 2.62% | 0.40 12.86% | 0.36 8.57% | 0.37 2.33% | 0.43 15.98% | 0.62 44.83% | 0.36 42.23% | 0.39 7.78% | 0.45 16.96% | 0.49 8.33% | 0.42 15.54% | 0.43 4.46% | 0.50 14.55% | 0.48 3.71% | 0.45 5.65% | 0.45 1.12% | 0.57 28.16% | 0.49 13.70% | 0.35 28.75% | 0.36 2.83% | 0.43 17.96% | 0.40 5.40% | 0.45 10.28% | 0.51 14.93% | 0.47 8.67% | 0.46 1.92% | 0.46 0.56% | 0.47 1.78% | 0.52 10.31% | 0.46 11.85% | |
interest coverage | -158.17 - | -12.71 91.96% | -24.36 91.67% | -55.04 125.95% | 1.92K 3,581.20% | -41.35 102.16% | -13.37 67.68% | -4.36 67.37% | -1.55 64.38% | -4.02 158.94% | -1.97 51.08% | -4.74 141.13% | 0.29 106.13% | 0.25 12.62% | -3.74 1,573.09% | -7.22 92.79% | -3.74 48.11% | -3.17 15.38% | -0.01 99.71% | -0.74 7,832.23% | -3.63 391.40% | 0.17 104.73% | 2.32 1,254.53% | 0.43 81.40% | -3.38 881.36% | -57.27 1,596.11% | -6.32 88.96% | -1.59 74.82% | -3.75 135.20% | -0.86 77.16% | -2.26 163.99% | -2.17 3.82% | -8.09 272.48% | -2.02 75.00% | 0.07 103.30% | -0.25 478.47% | -1.75 592.96% | -0.10 94.44% | -0.89 815.68% | 0.22 124.51% | 2.96 1,257.02% | -0.11 103.88% | 1.15 1,106.71% | 3.75 224.89% | |
inventory turnover | 8.35 - | 10.60 26.93% | 5.68 46.39% | 3.71 34.72% | 3.10 16.36% | 2.89 6.98% | 3.41 18.35% | 7.49 119.42% | 28.29 277.64% | 9.49 66.47% | 4.81 49.33% | 2.36 50.92% | 4.83 104.87% | 4.84 0.16% | 3.14 35.11% | 1.76 44.02% | 3.10 76.20% | 3.32 7.21% | 8.85 166.52% | 5.78 34.69% | 8.83 52.74% | 8.73 1.16% | 6.62 24.11% | 5.78 12.69% | 9.37 62.14% | 2.94 68.67% | 0.70 76.20% | 1.00 43.12% | 1.16 16.37% | 1.30 11.92% | 0.68 47.97% | 1.23 81.81% | 1.86 51.13% | 3.39 82.08% | 2.37 30.03% | 2.14 9.63% | 2.57 19.68% | 3.28 27.89% | 4.27 29.97% | 2.72 36.32% | 3.04 11.74% | 2.13 29.92% | 2.11 0.71% | 2.57 21.72% | |
long term debt to capitalization | 0.55 - | 1.04 88.72% | 4.31 313.33% | 0.04 - | 0.11 206.52% | 0.21 86.22% | 0.23 9.91% | 0.32 38.58% | 0.56 - | 0.57 2.28% | 0.59 3.67% | 0.59 0.75% | 0.25 57.73% | 0.22 9.43% | 0.22 2.76% | 0.21 1.69% | 0.21 2.97% | 0.47 127.72% | 0.43 9.10% | 0.32 26.43% | 0.67 111.80% | 0.46 31.69% | 0.42 7.55% | 0.38 9.19% | 0.45 17.88% | 0.42 8.44% | 0.36 14.51% | 0.35 0.75% | 0.35 0.11% | 0.35 2.20% | 0.34 1.44% | 0.29 14.71% | 0.25 12.35% | 0.02 94.04% | 0.33 2,067.85% | 0.02 95.10% | |||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.21 21.13% | 1.04 14.39% | -10.80 1,141.08% | 1.02 109.49% | 1.05 2.09% | 0.84 19.92% | 1.04 24.69% | 1.02 2.44% | 0.84 17.23% | 1.02 21.13% | 0.86 16.05% | 0.87 1.82% | 0.97 11.13% | 1.13 16.39% | 1.35 19.16% | 0.83 38.60% | 0.81 1.35% | 0.99 21.31% | 1.00 1.34% | 1.00 0.33% | 0.99 0.79% | 1.00 0.89% | 0.99 0.60% | 1.00 0.98% | 1.01 0.47% | 1.00 0.87% | 0.96 3.92% | 0.98 2.35% | 1.03 4.39% | 1.04 1.91% | 1.03 1.18% | 0.99 3.90% | 0.99 0.07% | 1.09 9.77% | 1.04 4.37% | 1.78 70.81% | |
net profit margin | -0.77 - | -0.86 10.89% | -0.85 1.08% | -0.20 76.95% | -0.37 90.96% | -0.91 143.57% | -0.85 6.87% | -0.50 40.62% | -0.63 24.65% | -0.73 15.72% | 0.17 124.08% | -0.98 659.48% | -0.37 62.29% | 0.06 117.17% | -0.49 870.58% | -1.19 144.83% | -0.35 70.86% | -0.55 58.31% | -0.09 84.51% | -0.15 71.63% | -1.32 800.86% | -0.02 98.53% | 0.04 330.77% | 0.04 19.60% | 0.09 157.38% | -3.56 3,941.71% | -0.67 81.10% | -0.11 82.97% | -0.12 7.94% | 0.25 305.58% | 0.31 23.05% | -0.07 123.07% | -0.32 341.64% | 0.23 172.98% | 0.12 50.33% | -0.05 142.89% | -0.13 156.63% | -0.10 20.92% | -0.15 54.09% | -0.17 7.72% | 0.10 158.80% | -0.01 109.04% | -0.05 428.51% | 0.03 164.68% | |
operating cash flow per share | -10.72 - | -2.47 77.01% | -2.42 1.66% | -3.23 33.06% | -0.56 82.66% | -2.55 355.57% | -1.22 51.95% | -0.03 97.62% | -0.01 53.81% | -1.35 9,882.76% | -1.20 10.95% | -2.64 119.84% | -0.16 93.76% | 119.85 72,956.11% | 3.06 97.45% | -1.69 155.14% | -36.02 2,035.03% | -1.21 96.64% | 3.99 429.47% | -4.17 204.49% | -0.02 99.47% | -0.07 222.22% | -0.16 117.00% | 0.37 336.02% | -0.15 139.72% | -0.04 75.39% | -0.85 2,281.00% | -0.35 59.26% | 0.06 116.18% | -0.01 109.89% | -0.09 1,455.89% | -0.00 98.83% | 0.07 7,108.66% | 0.25 248.66% | -0.17 170.89% | -0.14 22.09% | 0.05 137.70% | 0.53 925.30% | 0.33 36.46% | 0.23 32.65% | -0.30 233.92% | 0.19 161.67% | 0.22 16.74% | 0.03 86.24% | |
operating cycle | 88.76 - | 78.61 11.43% | 88.71 12.84% | 100.67 13.48% | 121.46 20.65% | 159.85 31.60% | 107.80 32.56% | 68.97 36.02% | 29.71 56.92% | 50.81 71.03% | 78.42 54.34% | 107.28 36.81% | 87.99 17.98% | 47.58 45.93% | 121.33 155.03% | 174.50 43.82% | 159.38 8.67% | 146.05 8.36% | 73.75 49.50% | 94.50 28.13% | 142.40 50.68% | 87.83 38.32% | 74.69 14.97% | 88.52 18.53% | 79.93 9.71% | 112.41 40.63% | 187.20 66.54% | 152.09 18.76% | 119.57 21.38% | 137.92 15.35% | 185.76 34.68% | 125.49 32.45% | 104.53 16.70% | 100.21 4.14% | 108.81 8.58% | 101.57 6.65% | 105.96 4.31% | 89.41 15.62% | 84.67 5.30% | 78.76 6.98% | 107.26 36.19% | 112.02 4.44% | 107.73 3.82% | 105.42 2.15% | |
operating profit margin | -0.77 - | -0.79 3.45% | -0.81 2.49% | -0.32 60.26% | -0.51 59.04% | -1.23 137.96% | -0.81 33.79% | -0.39 51.81% | -0.36 8.12% | -0.66 82.59% | -0.26 59.98% | -0.87 229.79% | 0.03 103.74% | 0.02 40.78% | -0.29 1,594.82% | -1.00 250.29% | -0.39 61.11% | -0.45 14.64% | -0.00 99.78% | -0.08 8,581.72% | -0.41 385.26% | 0.00 100.90% | 0.05 1,340.10% | 0.01 75.93% | -0.12 1,033.93% | -3.51 2,838.04% | -0.45 87.19% | -0.08 81.62% | -0.20 146.16% | -0.04 79.07% | -0.13 194.65% | -0.08 32.23% | -0.28 231.19% | -0.08 70.02% | 0.00 105.42% | -0.02 473.22% | -0.13 667.81% | -0.01 94.02% | -0.08 870.43% | 0.01 118.17% | 0.14 888.14% | -0.01 104.53% | 0.05 829.65% | 0.08 74.26% | |
payables turnover | 1.93 - | 1.33 30.98% | 1.16 13.05% | 1.40 20.92% | 0.64 54.02% | 0.52 19.93% | 0.62 20.45% | 0.58 7.14% | 0.64 11.55% | 0.38 41.78% | 0.38 0.85% | 0.45 18.53% | 0.88 95.90% | 2.16 145.83% | 1.08 49.91% | 0.99 8.37% | 1.31 31.84% | 1.67 28.05% | 1.96 17.31% | 1.57 20.27% | 1.68 7.16% | 2.43 44.77% | 2.97 22.21% | 2.55 14.13% | 1.92 24.59% | 1.05 45.49% | 0.73 30.36% | 1.37 87.40% | 1.65 20.54% | 1.79 8.66% | 1.55 13.58% | 1.55 0.05% | 1.39 10.14% | 1.41 1.09% | 1.24 11.80% | 2.19 76.76% | 1.55 29.37% | 1.57 1.54% | 1.69 7.69% | 1.88 10.75% | 0.99 47.25% | 1.36 37.65% | 1.22 10.75% | 1.22 0.22% | |
pretax profit margin | -0.77 - | -0.86 10.89% | -0.85 1.08% | -0.20 76.95% | -0.37 90.96% | -0.91 143.57% | -0.85 6.87% | -0.50 40.62% | -0.52 2.90% | -0.70 35.17% | -0.02 97.69% | -0.95 5,798.57% | -0.35 63.06% | 0.08 121.44% | -0.47 717.98% | -1.17 150.95% | -0.41 64.80% | -0.54 30.70% | -0.10 81.55% | -0.17 68.55% | -1.36 710.65% | -0.02 98.74% | 0.03 293.66% | 0.04 30.94% | 0.11 160.91% | -3.60 3,266.88% | -0.67 81.35% | -0.11 82.91% | -0.12 8.81% | 0.25 303.76% | 0.31 23.79% | -0.07 122.85% | -0.32 339.59% | 0.23 173.62% | 0.12 48.30% | -0.05 141.90% | -0.12 145.85% | -0.10 22.40% | -0.15 55.93% | -0.17 12.10% | 0.10 158.75% | -0.01 108.24% | -0.04 452.66% | 0.02 137.86% | |
price fair value | 5.02 - | -757.97 15,193.22% | -27.24 96.41% | 1.57 105.75% | 4.93 214.64% | 1.16 76.50% | 1.35 16.64% | 1.79 32.87% | 6.36 254.51% | 2.51 60.54% | 1.69 32.66% | 3.31 96.02% | 31.59 853.34% | 0.24 99.23% | 6.66 2,642.96% | 6.04 9.32% | 0.61 89.94% | 5.67 833.75% | 5.63 0.66% | 5.10 9.48% | 3.95 22.44% | 1.37 65.41% | 1.23 9.75% | 0.94 24.03% | 2.43 158.98% | 1.42 41.49% | 7.76 446.07% | 2.42 68.84% | 9.21 280.69% | 2.50 72.83% | 2.65 5.95% | 1.64 37.94% | 5.70 246.78% | 0.63 88.97% | 0.50 20.38% | 0.49 1.29% | 0.45 8.29% | 0.65 43.53% | 0.95 45.52% | 0.49 47.95% | 0.85 72.89% | 1.35 58.13% | 1.72 27.96% | 1.69 1.70% | |
receivables turnover | 1.15 - | 1.28 11.21% | 1.24 3.77% | 1.18 4.63% | 0.97 17.36% | 0.70 28.14% | 1.11 57.97% | 1.58 42.99% | 3.39 114.70% | 2.18 35.80% | 1.51 30.78% | 1.30 13.65% | 1.30 0.35% | 3.11 139.36% | 0.97 68.73% | 0.73 24.84% | 0.69 5.38% | 0.76 9.56% | 1.42 87.07% | 1.14 19.44% | 0.68 40.30% | 1.16 70.54% | 1.47 26.88% | 1.23 16.26% | 1.28 3.73% | 1.10 13.98% | 1.54 39.91% | 1.45 5.92% | 2.13 47.00% | 1.31 38.62% | 1.70 29.89% | 1.72 1.02% | 1.60 6.67% | 1.22 23.70% | 1.27 3.93% | 1.51 18.93% | 1.27 15.91% | 1.45 14.37% | 1.42 2.50% | 1.97 39.33% | 1.16 41.21% | 1.29 11.33% | 1.38 7.04% | 1.28 7.51% | |
return on assets | -0.31 - | -0.51 62.86% | -0.59 15.81% | -0.04 94.02% | -0.06 80.14% | -0.09 48.63% | -0.12 23.65% | -0.09 19.49% | -0.09 5.18% | -0.08 8.79% | 0.02 128.24% | -0.12 618.19% | -0.08 30.18% | 0.02 120.21% | -0.06 468.06% | -0.15 144.66% | -0.06 63.46% | -0.09 61.04% | -0.02 76.97% | -0.03 69.62% | -0.18 425.99% | -0.00 97.45% | 0.01 349.30% | 0.01 40.39% | 0.02 139.16% | -0.60 3,750.74% | -0.11 81.34% | -0.03 75.44% | -0.03 7.94% | 0.05 281.39% | 0.05 12.48% | -0.02 133.15% | -0.08 377.91% | 0.04 152.87% | 0.02 53.71% | -0.01 146.48% | -0.02 136.05% | -0.02 23.99% | -0.02 45.10% | -0.03 24.32% | 0.02 172.36% | -0.00 107.97% | -0.01 453.29% | 0.01 173.32% | |
return on capital employed | -0.60 - | -1.49 149.22% | -4.11 175.26% | -0.08 98.09% | -0.13 60.35% | -0.19 50.67% | -0.18 6.33% | -0.14 22.40% | -0.07 45.77% | -0.11 48.69% | -0.07 39.41% | -0.23 248.88% | 0.02 107.55% | 0.01 33.84% | -0.11 1,013.81% | -0.40 274.87% | -0.12 69.94% | -0.16 30.11% | -0.00 99.63% | -0.04 6,983.96% | -0.09 130.02% | 0.00 101.69% | 0.02 1,272.43% | 0.00 82.88% | -0.03 920.13% | -1.27 4,027.22% | -0.30 76.70% | -0.07 76.74% | -0.08 10.75% | -0.01 81.90% | -0.02 75.34% | -0.03 4.78% | -0.09 273.69% | -0.02 79.22% | 0.00 104.88% | -0.00 487.19% | -0.03 645.98% | -0.00 94.18% | -0.02 837.71% | 0.00 121.10% | 0.04 1,121.45% | -0.00 106.60% | 0.01 636.01% | 0.03 105.23% | |
return on equity | -1.35 - | 37.34 2,868.60% | 1.29 96.54% | -0.07 105.42% | -0.12 76.12% | -0.19 56.95% | -0.29 50.07% | -0.29 1.63% | -0.27 5.60% | -0.30 10.74% | 0.08 127.05% | -0.67 933.39% | -1.03 52.24% | 0.16 115.34% | -0.45 388.83% | -0.89 95.29% | -0.33 62.78% | -0.51 54.99% | -0.14 72.93% | -0.19 36.63% | -0.41 116.34% | -0.01 97.33% | 0.02 317.12% | 0.01 42.96% | 0.03 124.90% | -2.45 8,162.82% | -0.78 68.23% | -0.14 82.03% | -0.14 1.67% | 0.15 207.87% | 0.11 31.22% | -0.04 133.26% | -0.20 461.63% | 0.13 166.54% | 0.05 63.64% | -0.02 143.96% | -0.05 148.54% | -0.04 23.55% | -0.06 49.81% | -0.07 17.98% | 0.05 169.85% | -0.00 107.68% | -0.02 476.45% | 0.02 171.08% | |
total debt to capitalization | 0.56 - | 1.04 84.94% | 2.36 126.59% | 0.00 99.89% | 0.14 - | 0.11 17.53% | 0.32 181.75% | 0.24 24.27% | 0.33 36.77% | 0.38 13.38% | 0.63 67.22% | 0.79 26.48% | 0.73 7.52% | 0.66 10.60% | 0.57 13.51% | 0.75 32.12% | 0.60 20.00% | 0.64 6.90% | 0.64 0.29% | 0.36 44.37% | 0.32 11.11% | 0.29 8.65% | 0.29 1.43% | 0.33 15.57% | 0.63 91.43% | 0.78 23.79% | 0.72 7.68% | 0.71 1.42% | 0.52 27.24% | 0.43 16.67% | 0.44 1.06% | 0.46 5.80% | 0.46 0.19% | 0.40 14.62% | 0.40 0.24% | 0.43 8.35% | 0.43 0.27% | 0.42 2.64% | 0.37 11.88% | 0.33 11.17% | 0.32 1.88% | 0.34 4.54% | 0.03 90.58% |
All numbers in (except ratios and percentages)