COM:CYBERARK
CyberArk Software, Inc.
- Stock
Last Close
294.56
12/11 21:00
Market Cap
11.70B
Beta: -
Volume Today
828.15K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.22 - | 0.18 17.61% | 0.22 17.32% | 0.14 32.95% | 0.17 19.04% | 0.15 14.04% | 0.12 22.19% | 0.13 9.89% | 0.15 21.42% | 0.14 12.24% | 0.14 4.77% | 0.15 3.04% | 0.16 9.53% | 0.13 15.46% | 0.13 4.87% | 0.14 8.68% | 0.16 14.58% | 0.13 17.27% | 0.13 1.77% | 0.14 3.18% | 0.16 16.54% | 0.13 20.87% | 0.13 0.95% | 0.13 2.92% | 0.09 29.34% | 0.07 19.06% | 0.07 3.51% | 0.07 0.57% | 0.09 29.08% | 0.07 22.46% | 0.07 1.83% | 0.07 2.42% | 0.09 19.48% | 0.07 16.61% | 0.08 10.55% | 0.09 6.16% | 0.09 6.29% | 0.09 3.69% | 0.10 7.42% | 0.10 6.61% | 0.11 7.59% | 0.11 1.89% | 0.11 2.10% | |
cash conversion cycle | 148.75 - | 133.86 10.01% | 96.45 27.95% | 62.99 34.69% | 86.71 37.65% | 69.84 19.45% | 69.41 0.62% | 106.24 53.06% | 2.20 97.93% | -0.73 133.35% | 8.32 1,235.63% | 20.15 142.16% | 18.88 6.28% | 24.59 30.24% | 31.54 28.27% | 18.64 40.91% | 35.56 90.81% | 8.00 77.50% | 4.66 41.73% | 10.53 125.83% | 6.70 36.34% | -0.08 101.15% | 13.37 17,394.74% | 25.19 88.43% | 20.32 19.32% | 11.27 44.54% | 11.33 0.55% | 30.46 168.74% | 25.30 16.94% | 27.76 9.73% | 25.88 6.76% | 23.03 11.04% | 32.04 39.15% | 17.82 44.37% | 22.43 25.84% | 23.79 6.08% | 29.03 22.00% | 15.01 48.30% | 22.31 48.65% | 28.78 28.97% | 49.20 70.99% | 49.14 0.14% | 50.16 2.09% | |
cash per share | 2.22 - | 2.49 12.29% | 2.58 3.78% | 19.52 655.68% | 5.82 70.21% | 6.27 7.83% | 9.00 43.54% | 7.54 16.26% | 7.17 4.91% | 7.42 3.49% | 7.05 4.89% | 7.45 5.62% | 8.05 8.07% | 8.35 3.65% | 7.51 10.01% | 7.84 4.41% | 8.61 9.80% | 9.18 6.58% | 9.92 8.07% | 10.59 6.81% | 11.68 10.23% | 12.59 7.82% | 13.29 5.56% | 13.40 0.85% | 28.05 109.35% | 28.51 1.64% | 23.85 16.36% | 22.79 4.44% | 24.49 7.46% | 24.97 1.98% | 24.67 1.21% | 24.55 0.49% | 23.17 5.62% | 23.92 3.21% | 23.22 2.92% | 23.25 0.16% | 23.32 0.29% | 22.20 4.82% | 21.76 1.97% | 21.71 0.22% | 21.09 2.87% | 25.42 20.53% | 32.60 28.26% | |
company equity multiplier | 1.96 - | 2.11 7.91% | 2.14 1.32% | 1.31 38.78% | 1.36 3.70% | 1.38 1.89% | 1.42 2.65% | 1.36 4.02% | 1.36 0.58% | 1.36 0.33% | 1.34 1.61% | 1.35 0.64% | 1.36 1.02% | 1.35 0.75% | 1.34 0.97% | 1.35 1.17% | 1.42 4.95% | 1.42 0.18% | 1.43 0.52% | 1.42 0.92% | 1.44 1.87% | 1.49 3.35% | 1.48 0.92% | 1.46 1.42% | 2.25 54.54% | 2.21 1.86% | 2.22 0.70% | 2.22 0.26% | 2.21 0.46% | 2.21 0.15% | 2.24 1.78% | 2.27 1.23% | 2.33 2.56% | 2.56 9.67% | 2.62 2.38% | 2.66 1.64% | 2.68 0.88% | 2.66 0.79% | 2.64 0.73% | 2.59 2.04% | 2.55 1.40% | 2.45 4.18% | 2.42 1.13% | |
days of inventory outstanding | 153.83 - | 113.37 26.30% | 93.34 17.67% | 76.99 17.52% | 75.56 1.85% | 81.52 7.89% | 62.07 23.86% | 82.14 32.34% | ||||||||||||||||||||||||||||||||||||
days of payables outstanding | 62.21 - | 20.78 66.60% | 33.30 60.29% | 49.51 48.67% | 36.60 26.07% | 52.45 43.30% | 28.03 46.55% | 27.99 0.17% | 33.50 19.68% | 31.08 7.21% | 28.85 7.20% | 23.62 18.10% | 27.73 17.38% | 28.60 3.14% | 15.86 44.56% | 28.44 79.34% | 15.18 46.62% | 40.13 164.32% | 33.51 16.50% | 21.05 37.16% | 33.27 58.01% | 32.46 2.43% | 27.31 15.88% | 21.02 23.03% | 30.31 44.24% | 32.51 7.26% | 39.49 21.45% | 23.02 41.71% | 32.70 42.05% | 25.49 22.05% | 32.43 27.22% | 37.25 14.88% | 35.29 5.27% | 36.06 2.18% | 33.11 8.17% | 28.88 12.80% | 35.25 22.09% | 33.71 4.39% | 31.68 6.00% | 27.22 14.08% | 26.02 4.41% | 7.46 71.34% | 12.34 65.47% | |
days of sales outstanding | 57.13 - | 41.27 27.76% | 36.40 11.78% | 35.51 2.45% | 47.75 34.47% | 40.77 14.61% | 35.38 13.24% | 52.09 47.23% | 35.69 31.48% | 30.35 14.97% | 37.16 22.46% | 43.77 17.77% | 46.61 6.49% | 53.19 14.12% | 47.40 10.89% | 47.08 0.68% | 50.75 7.79% | 48.13 5.15% | 38.17 20.69% | 31.58 17.26% | 39.97 26.56% | 32.38 18.99% | 40.67 25.61% | 46.21 13.60% | 50.64 9.59% | 43.78 13.53% | 50.82 16.07% | 53.48 5.23% | 58.00 8.45% | 53.25 8.19% | 58.31 9.51% | 60.28 3.38% | 67.33 11.70% | 53.88 19.98% | 55.54 3.08% | 52.67 5.17% | 64.28 22.05% | 48.72 24.22% | 53.99 10.84% | 56.00 3.71% | 75.22 34.34% | 56.59 24.76% | 62.50 10.44% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.13 - | 0.01 91.76% | 0.14 1,216.78% | 0.27 91.17% | 0.26 4.77% | 0.23 12.94% | 0.18 21.23% | 0.21 15.24% | 0.21 2.36% | 0.13 37.49% | 0.17 26.70% | 0.15 12.31% | 0.21 39.53% | 0.10 50.50% | 0.02 82.71% | 0.03 47.77% | 0.14 457.56% | 0.06 61.22% | 0.09 59.57% | 0.10 15.76% | 0.25 143.35% | 0.14 43.72% | 0.13 8.81% | 0.12 9.02% | 0.18 50.14% | 0.02 86.40% | -0.05 290.36% | -0.10 114.51% | 0.13 232.29% | -0.14 204.68% | -0.20 46.75% | -0.23 14.18% | -0.08 65.66% | -0.32 311.31% | -0.30 8.31% | -0.26 12.90% | -0.18 30.89% | -0.29 60.46% | -0.23 20.46% | -0.13 40.69% | -0.02 84.31% | -0.03 36.33% | -0.11 270.64% | |
ebt per ebit | 0.81 - | -6.13 855.57% | 0.63 110.33% | 0.62 2.70% | 0.94 52.85% | 0.78 16.89% | 1.05 34.17% | 1.01 4.10% | 0.98 2.82% | 1.01 3.29% | 0.99 2.17% | 1.05 5.73% | 0.99 5.05% | 1.09 9.94% | 2.12 93.87% | 1.48 29.82% | 1.14 23.32% | 1.46 27.95% | 1.03 29.14% | 1.16 12.39% | 1.04 10.44% | 1.10 6.27% | 1.19 7.90% | 1.12 6.19% | 1.10 1.20% | 0.71 35.37% | 1.30 82.41% | 1.14 12.54% | 0.85 24.96% | 1.19 39.18% | 1.13 4.59% | 1.13 0.16% | 1.27 12.44% | 0.97 23.52% | 0.96 1.20% | 0.91 5.75% | 0.70 23.37% | 0.79 13.88% | 0.70 11.31% | 0.52 26.33% | -3.10 698.76% | -1.20 61.15% | 0.44 136.84% | |
effective tax rate | 0.35 - | -0.07 120.19% | 0.37 615.07% | 0.30 18.06% | 0.26 14.88% | 0.29 13.51% | 0.28 2.83% | 0.19 33.24% | 0.07 63.49% | 0.31 352.32% | 0.23 26.65% | 0.16 30.52% | 0.22 38.16% | -0.15 169.00% | -0.52 243.14% | 0.33 163.08% | 0.73 123.59% | -0.09 112.80% | -0.17 76.75% | 0.21 224.04% | 0.15 24.77% | 0.09 41.04% | 0.13 46.10% | -0.07 153.18% | 0.18 356.44% | -0.30 265.41% | 0.32 206.75% | -0.33 203.42% | 0.25 175.19% | 0.17 32.80% | 0.14 14.38% | 0.07 48.75% | -0.12 261.62% | 0.06 146.63% | 0.07 26.25% | 0.08 16.49% | -0.06 176.22% | 0.04 165.80% | 0.08 95.53% | -0.10 221.86% | 0.39 499.88% | 0.29 26.22% | -0.22 175.15% | |
enterprise value multiple | 294.76 - | 458.37 55.51% | 250.64 45.32% | 13.89 94.46% | 114.01 720.65% | 198.77 74.34% | 252.75 27.16% | 160.38 36.54% | 116.15 27.58% | 153.22 31.91% | 144.32 5.81% | 158.15 9.59% | 104.57 33.88% | 204.83 95.88% | 561.84 174.30% | 330.04 41.26% | 111.90 66.09% | 261.38 133.58% | 218.28 16.49% | 227.93 4.42% | 89.05 60.93% | 251.10 181.98% | 281.86 12.25% | 223.87 20.57% | 179.50 19.82% | 583.57 225.11% | -8.43K 1,545.35% | -622.60 92.62% | 334.79 153.77% | -422.38 226.16% | -263.32 37.66% | -264.31 0.38% | -598.48 126.43% | -188.11 68.57% | -140.66 25.23% | -181.32 28.91% | -184.10 1.53% | -151.12 17.92% | -187.81 24.28% | -362.13 92.82% | -18.94K 5,128.78% | -4.81K 74.58% | -577.15 88.01% | |
fixed asset turnover | 15.76 - | 9.76 38.11% | 11.72 20.11% | 14.59 24.54% | 16.90 15.82% | 14.18 16.10% | 14.30 0.86% | 12.17 14.91% | 14.36 17.98% | 11.66 18.80% | 11.54 1.04% | 12.37 7.18% | 13.52 9.32% | 12.12 10.32% | 10.92 9.97% | 8.03 26.47% | 8.71 8.49% | 6.78 22.13% | 6.55 3.34% | 6.23 4.99% | 7.21 15.84% | 6.26 13.20% | 6.34 1.35% | 6.41 0.99% | 7.87 22.86% | 6.50 17.39% | 6.31 2.90% | 5.99 5.19% | 7.80 30.22% | 5.99 23.13% | 5.97 0.43% | 6.12 2.54% | 7.50 22.53% | 6.57 12.34% | 7.28 10.73% | 6.83 6.13% | 7.21 5.48% | 7.14 0.95% | 8.20 14.82% | 10.74 30.99% | 4.58 57.31% | 13.73 199.66% | 13.64 0.70% | |
free cash flow per share | 0.23 - | 0.27 17.79% | 0.13 53.52% | 0.06 51.82% | 0.33 450.74% | 0.47 39.61% | 0.67 42.77% | 0.10 84.92% | 0.56 455.35% | 0.47 16.10% | 0.12 74.35% | 0.42 248.43% | 0.58 38.08% | 0.43 25.83% | 0.37 13.32% | 0.38 1.15% | 0.94 151.67% | 0.86 8.73% | 0.60 30.56% | 0.82 36.87% | 1.08 31.75% | 1.18 8.90% | 0.55 53.41% | 0.51 7.80% | 1.36 168.47% | 0.85 37.29% | 0.46 45.36% | 0.32 30.81% | 0.94 193.51% | 0.80 15.28% | 0.35 56.15% | 0.05 86.12% | 0.47 860.98% | 0.57 22.29% | -0.40 170.79% | 0.34 183.87% | 0.41 20.62% | 0.10 76.00% | -0.30 408.56% | 0.33 207.62% | 0.98 200.53% | 1.57 60.44% | 0.97 38.27% | |
gross profit margin | 0.87 - | 0.82 5.52% | 0.83 0.79% | 0.87 5.14% | 0.88 0.24% | 0.87 0.58% | 0.83 4.32% | 0.86 3.47% | 0.87 0.70% | 0.86 0.58% | 0.86 0.00% | 0.85 1.07% | 0.86 1.20% | 0.84 2.41% | 0.83 2.02% | 0.83 0.59% | 0.86 2.95% | 0.84 1.48% | 0.85 0.78% | 0.86 0.85% | 0.88 2.49% | 0.86 2.19% | 0.85 1.21% | 0.84 0.62% | 0.87 3.23% | 0.84 3.45% | 0.81 3.75% | 0.79 2.30% | 0.84 6.70% | 0.81 3.38% | 0.80 1.57% | 0.81 0.73% | 0.83 2.82% | 0.78 6.02% | 0.78 0.50% | 0.79 0.41% | 0.79 0.86% | 0.78 2.08% | 0.78 0.26% | 0.78 0.28% | 0.83 6.16% | 0.81 2.64% | 0.80 1.10% | |
interest coverage | -5.28 - | -7.42 40.53% | -7.52 1.37% | -1.47 80.42% | 38.91 2,741.52% | -26.74 168.72% | -10.78 59.66% | -3.28 69.57% | 4.80 246.33% | |||||||||||||||||||||||||||||||||||
inventory turnover | 0.59 - | 0.79 35.69% | 0.96 21.46% | 1.17 21.25% | 1.19 1.89% | 1.10 7.32% | 1.45 31.34% | 1.10 24.44% | ||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.02 - | 0.02 3.98% | 0.02 4.29% | 0.02 12.22% | 0.02 3.96% | 0.44 - | 0.43 1.56% | 0.43 0.96% | 0.43 0.03% | 0.42 2.58% | 0.42 0.05% | 0.42 0.32% | 0.42 0.48% | 0.42 0.39% | 0.46 9.90% | 0.46 0.85% | 0.46 0.39% | 0.46 1.68% | 0.46 0.04% | 0.45 0.99% | 0.44 2.14% | |||||||||||||||||||||||
net income per ebt | 0.65 - | 1.07 65.52% | 0.63 40.91% | 0.70 10.47% | 0.74 6.40% | 0.71 4.65% | 0.72 1.16% | 0.81 13.07% | 0.93 14.75% | 0.69 26.04% | 0.77 12.04% | 0.84 9.03% | 0.78 7.19% | 1.15 47.44% | 1.52 31.94% | 0.67 55.71% | 0.27 60.14% | 1.09 307.88% | 1.17 6.57% | 0.79 31.83% | 0.85 6.40% | 0.91 7.50% | 0.87 4.62% | 1.07 23.52% | 0.82 23.56% | 1.30 58.87% | 0.68 47.74% | 1.33 95.96% | 0.75 43.62% | 0.83 10.89% | 0.86 2.89% | 0.93 8.16% | 1.12 20.75% | 0.94 15.57% | 0.93 1.54% | 0.92 1.24% | 1.06 15.63% | 0.96 9.69% | 0.92 4.07% | 1.10 19.26% | 0.61 44.35% | 0.71 16.71% | 1.22 70.57% | |
net profit margin | 0.07 - | -0.07 203.05% | 0.06 180.35% | 0.12 105.49% | 0.18 54.87% | 0.13 31.01% | 0.14 6.91% | 0.17 24.96% | 0.19 14.14% | 0.09 52.24% | 0.13 38.87% | 0.13 1.08% | 0.16 22.95% | 0.13 19.76% | 0.06 55.76% | 0.03 54.08% | 0.04 70.42% | 0.09 102.39% | 0.11 20.51% | 0.10 11.30% | 0.22 131.90% | 0.14 35.70% | 0.13 6.16% | 0.14 5.42% | 0.16 13.39% | 0.02 86.03% | -0.04 281.45% | -0.15 267.66% | 0.08 155.98% | -0.13 261.56% | -0.19 44.06% | -0.24 23.30% | -0.11 53.38% | -0.30 165.61% | -0.26 10.81% | -0.21 18.92% | -0.13 38.76% | -0.22 65.02% | -0.15 32.32% | -0.08 47.89% | 0.04 152.28% | 0.02 38.18% | -0.06 332.93% | |
operating cash flow per share | 0.23 - | 0.30 25.90% | 0.13 55.11% | 0.10 27.38% | 0.34 251.45% | 0.49 43.54% | 0.68 39.69% | 0.12 82.16% | 0.57 367.61% | 0.50 12.59% | 0.15 70.70% | 0.44 201.45% | 0.59 34.18% | 0.46 20.91% | 0.39 15.28% | 0.43 8.44% | 1.03 140.72% | 0.93 9.22% | 0.64 31.06% | 0.90 40.36% | 1.12 24.12% | 1.24 10.50% | 0.57 53.74% | 0.56 1.84% | 1.40 148.93% | 0.88 36.75% | 0.50 42.98% | 0.37 25.77% | 1.00 167.19% | 0.87 13.35% | 0.39 54.75% | 0.12 69.30% | 0.51 324.26% | 0.62 21.68% | -0.35 156.56% | 0.45 228.65% | 0.50 10.67% | 0.14 71.77% | -0.26 284.77% | 0.34 231.62% | 1.00 189.52% | 1.62 62.48% | 1.03 36.17% | |
operating cycle | 210.96 - | 154.64 26.70% | 129.75 16.10% | 112.50 13.29% | 123.31 9.61% | 122.30 0.82% | 97.45 20.32% | 134.23 37.75% | 35.69 73.41% | 30.35 14.97% | 37.16 22.46% | 43.77 17.77% | 46.61 6.49% | 53.19 14.12% | 47.40 10.89% | 47.08 0.68% | 50.75 7.79% | 48.13 5.15% | 38.17 20.69% | 31.58 17.26% | 39.97 26.56% | 32.38 18.99% | 40.67 25.61% | 46.21 13.60% | 50.64 9.59% | 43.78 13.53% | 50.82 16.07% | 53.48 5.23% | 58.00 8.45% | 53.25 8.19% | 58.31 9.51% | 60.28 3.38% | 67.33 11.70% | 53.88 19.98% | 55.54 3.08% | 52.67 5.17% | 64.28 22.05% | 48.72 24.22% | 53.99 10.84% | 56.00 3.71% | 75.22 34.34% | 56.59 24.76% | 62.50 10.44% | |
operating profit margin | 0.13 - | 0.01 91.76% | 0.14 1,216.78% | 0.27 91.17% | 0.26 4.77% | 0.23 12.94% | 0.18 21.23% | 0.21 15.24% | 0.21 2.36% | 0.13 37.49% | 0.17 26.70% | 0.15 12.31% | 0.21 39.53% | 0.10 50.50% | 0.02 82.71% | 0.03 47.77% | 0.14 457.56% | 0.06 61.22% | 0.09 59.57% | 0.10 15.76% | 0.25 143.35% | 0.14 43.72% | 0.13 8.81% | 0.12 9.02% | 0.18 50.14% | 0.02 86.40% | -0.05 290.36% | -0.10 114.51% | 0.13 232.29% | -0.14 204.68% | -0.20 46.75% | -0.23 14.18% | -0.08 65.66% | -0.32 311.31% | -0.30 8.31% | -0.26 12.90% | -0.18 30.89% | -0.29 60.46% | -0.23 20.46% | -0.13 40.69% | -0.02 84.31% | -0.03 36.33% | -0.11 270.64% | |
payables turnover | 1.45 - | 4.33 199.42% | 2.70 37.61% | 1.82 32.74% | 2.46 35.26% | 1.72 30.22% | 3.21 87.10% | 3.22 0.17% | 2.69 16.44% | 2.90 7.76% | 3.12 7.75% | 3.81 22.10% | 3.25 14.80% | 3.15 3.05% | 5.68 80.36% | 3.16 44.24% | 5.93 87.33% | 2.24 62.17% | 2.69 19.76% | 4.27 59.15% | 2.71 36.71% | 2.77 2.49% | 3.30 18.87% | 4.28 29.93% | 2.97 30.67% | 2.77 6.76% | 2.28 17.66% | 3.91 71.54% | 2.75 29.60% | 3.53 28.29% | 2.78 21.40% | 2.42 12.95% | 2.55 5.56% | 2.50 2.13% | 2.72 8.90% | 3.12 14.67% | 2.55 18.09% | 2.67 4.59% | 2.84 6.39% | 3.31 16.39% | 3.46 4.62% | 12.07 248.93% | 7.29 39.57% | |
pretax profit margin | 0.11 - | -0.07 162.26% | 0.09 235.96% | 0.17 86.01% | 0.25 45.56% | 0.18 27.64% | 0.19 5.68% | 0.21 10.51% | 0.21 0.53% | 0.13 35.43% | 0.17 23.95% | 0.15 7.29% | 0.20 32.49% | 0.11 45.58% | 0.04 66.47% | 0.04 3.70% | 0.16 327.53% | 0.08 50.38% | 0.09 13.07% | 0.12 30.11% | 0.26 117.95% | 0.16 40.19% | 0.15 1.61% | 0.13 14.66% | 0.20 48.35% | 0.02 91.21% | -0.06 447.23% | -0.11 87.62% | 0.11 199.28% | -0.16 245.69% | -0.23 40.01% | -0.26 14.00% | -0.10 61.39% | -0.31 214.58% | -0.28 9.41% | -0.23 17.90% | -0.12 47.04% | -0.23 82.73% | -0.16 29.45% | -0.07 56.31% | 0.07 193.94% | 0.03 47.04% | -0.05 236.56% | |
price fair value | 19.31 - | 19.79 2.49% | 19.18 3.10% | 1.88 90.19% | 7.79 314.37% | 10.59 35.84% | 8.92 15.71% | 7.17 19.69% | 6.08 15.11% | 5.57 8.44% | 6.13 9.99% | 6.00 2.06% | 5.25 12.57% | 5.40 2.97% | 5.18 4.07% | 4.18 19.39% | 4.13 1.06% | 4.74 14.71% | 5.61 18.40% | 6.53 16.37% | 5.81 11.10% | 8.81 51.59% | 8.95 1.62% | 6.64 25.79% | 7.09 6.77% | 5.05 28.74% | 5.76 14.10% | 5.99 3.85% | 8.89 48.50% | 7.11 20.04% | 7.21 1.40% | 8.79 21.96% | 9.54 8.48% | 10.12 6.14% | 7.85 22.41% | 9.33 18.79% | 7.82 16.13% | 8.98 14.76% | 9.40 4.69% | 9.49 0.95% | 13.02 37.26% | 13.40 2.86% | 13.21 1.42% | |
receivables turnover | 1.58 - | 2.18 38.43% | 2.47 13.36% | 2.53 2.51% | 1.88 25.63% | 2.21 17.12% | 2.54 15.26% | 1.73 32.08% | 2.52 45.94% | 2.97 17.60% | 2.42 18.34% | 2.06 15.09% | 1.93 6.09% | 1.69 12.37% | 1.90 12.22% | 1.91 0.68% | 1.77 7.23% | 1.87 5.44% | 2.36 26.09% | 2.85 20.85% | 2.25 20.98% | 2.78 23.44% | 2.21 20.39% | 1.95 11.97% | 1.78 8.75% | 2.06 15.65% | 1.77 13.85% | 1.68 4.97% | 1.55 7.79% | 1.69 8.92% | 1.54 8.68% | 1.49 3.27% | 1.34 10.47% | 1.67 24.96% | 1.62 2.99% | 1.71 5.45% | 1.40 18.07% | 1.85 31.95% | 1.67 9.78% | 1.61 3.57% | 1.20 25.56% | 1.59 32.92% | 1.44 9.45% | |
return on assets | 0.02 - | -0.01 184.91% | 0.01 194.26% | 0.02 37.78% | 0.03 84.35% | 0.02 40.69% | 0.02 16.81% | 0.02 37.32% | 0.03 38.59% | 0.01 58.09% | 0.02 45.50% | 0.02 4.15% | 0.03 34.67% | 0.02 32.17% | 0.01 57.91% | 0.00 50.09% | 0.01 95.26% | 0.01 67.43% | 0.01 22.64% | 0.01 8.48% | 0.04 170.25% | 0.02 49.12% | 0.02 7.05% | 0.02 8.49% | 0.01 19.87% | 0.00 88.69% | -0.00 275.08% | -0.01 265.57% | 0.01 172.26% | -0.01 225.27% | -0.01 46.69% | -0.02 26.28% | -0.01 44.30% | -0.02 121.50% | -0.02 1.40% | -0.02 13.93% | -0.01 34.91% | -0.02 58.92% | -0.01 27.30% | -0.01 44.44% | 0.00 156.25% | 0.00 39.36% | -0.01 328.04% | |
return on capital employed | 0.05 - | 0.00 93.04% | 0.05 1,438.19% | 0.05 1.48% | 0.06 17.30% | 0.04 24.91% | 0.03 35.73% | 0.03 20.51% | 0.04 23.49% | 0.02 45.37% | 0.03 31.24% | 0.03 9.03% | 0.04 54.15% | 0.02 58.35% | 0.00 83.70% | 0.00 61.69% | 0.03 554.91% | 0.01 68.17% | 0.02 63.26% | 0.02 18.25% | 0.05 189.06% | 0.02 55.94% | 0.02 9.56% | 0.02 7.05% | 0.02 1.59% | 0.00 89.09% | -0.00 286.42% | -0.01 114.00% | 0.01 273.47% | -0.01 181.00% | -0.02 51.82% | -0.02 18.61% | -0.01 57.97% | -0.03 243.52% | -0.03 3.32% | -0.03 6.19% | -0.02 24.55% | -0.03 53.91% | -0.03 13.81% | -0.02 36.60% | -0.01 71.63% | -0.01 28.54% | -0.02 260.98% | |
return on equity | 0.03 - | -0.03 191.63% | 0.03 195.50% | 0.02 15.66% | 0.04 91.18% | 0.03 39.57% | 0.02 14.60% | 0.03 31.80% | 0.04 37.79% | 0.02 57.95% | 0.02 43.15% | 0.03 4.82% | 0.03 36.04% | 0.02 32.68% | 0.01 58.32% | 0.00 49.51% | 0.01 104.91% | 0.02 67.74% | 0.02 23.28% | 0.02 9.32% | 0.05 175.30% | 0.03 47.42% | 0.03 7.91% | 0.03 6.95% | 0.03 23.83% | 0.00 88.91% | -0.01 276.31% | -0.02 264.63% | 0.02 171.92% | -0.02 225.08% | -0.03 49.30% | -0.04 27.84% | -0.02 42.87% | -0.06 142.91% | -0.06 0.95% | -0.05 12.52% | -0.03 34.33% | -0.05 57.67% | -0.04 27.83% | -0.02 45.57% | 0.01 155.46% | 0.01 41.89% | -0.01 325.47% | |
total debt to capitalization | 0.14 - | 0.13 9.85% | 0.13 5.64% | 0.07 - | 0.02 - | 0.08 327.97% | 0.02 76.60% | 0.02 12.22% | 0.02 3.96% | 0.07 275.78% | 0.07 - | 0.07 - | 0.44 - | 0.43 2.23% | 0.43 0.96% | 0.43 0.03% | 0.42 1.79% | 0.42 0.75% | 0.42 0.32% | 0.42 0.48% | 0.42 0.38% | 0.46 9.06% | 0.46 0.85% | 0.46 0.39% | 0.46 0.95% | 0.46 0.70% | 0.45 0.99% | 0.23 49.29% | 0.42 84.45% | 0.41 3.89% | 0.40 2.68% |
All numbers in (except ratios and percentages)