5203
COM:CYBERLINK
CyberLink
- Stock
Last Close
88.80
08/11 05:30
Market Cap
8.45B
Beta: -
Volume Today
803.33K
Avg: -
Preview
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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 | 0.10 - | 0.08 18.58% | 0.09 3.74% | 0.09 2.14% | 0.09 1.11% | 0.08 14.60% | 0.07 5.56% | 0.08 7.22% | 0.09 22.60% | 0.08 11.26% | 0.08 9.76% | 0.07 6.59% | 0.09 32.36% | 0.08 13.12% | 0.08 4.99% | 0.07 13.75% | 0.09 18.53% | 0.08 12.19% | 0.08 6.17% | 0.07 11.40% | 0.08 9.44% | 0.06 19.82% | 0.07 4.85% | 0.07 4.29% | 0.07 6.30% | 0.06 11.26% | 0.08 16.38% | 0.09 13.07% | 0.09 0.23% | 0.08 9.67% | 0.09 11.45% | 0.08 6.92% | 0.10 29.20% | 0.09 9.57% | 0.10 11.19% | 0.10 0.61% | 0.08 27.70% | 0.07 2.82% | 0.07 0.01% | 0.08 7.18% | 0.09 13.29% | 0.08 5.88% | 0.09 - | ||
cash conversion cycle | -264.30 - | -225.04 14.85% | -266.78 18.55% | -227.70 14.65% | -289.56 27.16% | -294.20 1.60% | -317.96 8.08% | -296.34 6.80% | -251.44 15.15% | -206.09 18.04% | -224.11 8.75% | -241.23 7.64% | -198.17 17.85% | -193.44 2.38% | -204.72 5.83% | -238.49 16.49% | -258.08 8.22% | -211.28 18.13% | -200.65 5.03% | -182.33 9.13% | -233.56 28.10% | -365.74 56.60% | -191.37 47.68% | -98.15 48.71% | -133.94 36.47% | -149.01 11.25% | -152.94 2.64% | -121.49 20.56% | -124.61 2.57% | -103.31 17.09% | -111.71 8.13% | -110.24 1.31% | -4.97 95.49% | -47.60 857.87% | -67.17 41.11% | -45.38 32.44% | -42.23 6.94% | -42.80 1.33% | -58.99 37.83% | -57.88 1.87% | -28.89 50.09% | -29.19 1.03% | -8.64 - | ||
cash per share | 42.58 - | 43.98 3.29% | 45.15 2.66% | 40.25 10.85% | 42.62 5.89% | 43.45 1.95% | 40.15 7.61% | 35.53 11.50% | 36.47 2.65% | 38.70 6.12% | 40.26 4.01% | 36.56 9.18% | 36.64 0.21% | 37.41 2.11% | 34.37 8.14% | 35.18 2.36% | 33.60 4.49% | 33.02 1.73% | 35.78 8.38% | 32.44 9.33% | 32.71 0.81% | 33.94 3.77% | 35.42 4.35% | 31.90 9.92% | 33.88 6.19% | 33.46 1.24% | 33.76 0.91% | 29.43 12.82% | 25.28 14.11% | 23.81 5.83% | 24.77 4.07% | 21.86 11.76% | 23.04 5.41% | 24.98 8.39% | 26.67 6.78% | 24.27 8.98% | 23.89 1.58% | 25.10 5.09% | 27.24 8.50% | 26.15 4.00% | 23.44 10.35% | 27.25 16.25% | 27.44 - | ||
company equity multiplier | 1.32 - | 1.29 2.38% | 1.47 14.09% | 1.31 11.18% | 1.32 1.25% | 1.30 1.67% | 1.49 14.46% | 1.35 9.52% | 1.34 0.81% | 1.31 1.86% | 1.41 7.79% | 1.30 8.01% | 1.34 3.49% | 1.32 1.94% | 1.40 5.90% | 1.34 4.11% | 1.34 0.15% | 1.35 0.86% | 1.39 3.06% | 1.34 3.61% | 1.35 0.95% | 1.34 0.77% | 1.42 5.49% | 1.33 6.13% | 1.31 1.08% | 1.30 0.87% | 1.42 8.81% | 1.35 4.71% | 1.35 0.44% | 1.35 0.28% | 1.34 0.31% | 1.37 1.89% | 1.46 6.92% | 1.45 1.13% | 1.52 4.93% | 1.39 8.44% | 1.25 9.97% | 1.25 0.05% | 1.32 5.10% | 1.27 3.78% | 1.29 1.53% | 1.27 1.64% | 1.29 - | ||
days of inventory outstanding | 9.62 - | 8.88 7.64% | 9.74 9.60% | 11.50 18.09% | 9.10 20.83% | 8.13 10.66% | 7.93 2.50% | 10.12 27.58% | 8.94 11.64% | 10.41 16.42% | 7.68 26.21% | 13.67 78.01% | 6.90 49.52% | 9.20 33.35% | 9.39 2.06% | 18.81 100.30% | 14.86 20.99% | 15.19 2.19% | 13.29 12.46% | 14.87 11.89% | 13.57 8.76% | 17.60 29.70% | 15.31 13.04% | 16.01 4.58% | 12.43 22.36% | 14.70 18.26% | 14.34 2.47% | 14.41 0.53% | 14.50 0.59% | 15.46 6.66% | 13.90 10.09% | 20.30 46.04% | 3.45 83.00% | 7.92 129.50% | 8.11 2.36% | 13.12 61.82% | 9.26 29.40% | 5.45 41.13% | 5.78 5.89% | 8.54 47.87% | 4.76 44.29% | 5.74 20.59% | 6.30 - | ||
days of payables outstanding | 313.39 - | 273.09 12.86% | 302.69 10.84% | 266.07 12.10% | 329.21 23.73% | 328.95 0.08% | 346.93 5.47% | 334.11 3.70% | 285.53 14.54% | 238.56 16.45% | 249.47 4.58% | 274.58 10.06% | 225.21 17.98% | 215.92 4.12% | 238.11 10.28% | 274.71 15.37% | 289.68 5.45% | 255.71 11.73% | 241.70 5.48% | 227.74 5.78% | 279.70 22.81% | 412.88 47.62% | 257.82 37.56% | 190.64 26.06% | 180.15 5.50% | 198.63 10.26% | 196.66 0.99% | 160.51 18.38% | 170.32 6.11% | 147.93 13.15% | 147.02 0.62% | 157.45 7.10% | 36.23 76.99% | 82.19 126.87% | 95.24 15.88% | 88.38 7.20% | 83.65 5.36% | 72.58 13.23% | 87.28 20.26% | 87.32 0.04% | 55.45 36.50% | 54.98 0.84% | 35.30 - | ||
days of sales outstanding | 39.47 - | 39.17 0.76% | 26.17 33.18% | 26.86 2.64% | 30.55 13.73% | 26.61 12.89% | 21.04 20.95% | 27.65 31.44% | 25.15 9.05% | 22.06 12.28% | 17.68 19.85% | 19.69 11.33% | 20.14 2.29% | 13.27 34.08% | 24.00 80.81% | 17.42 27.43% | 16.74 3.90% | 29.24 74.71% | 27.77 5.06% | 30.54 9.99% | 32.57 6.65% | 29.54 9.32% | 51.14 73.13% | 76.48 49.56% | 33.78 55.83% | 34.93 3.40% | 29.38 15.88% | 24.60 16.26% | 31.21 26.86% | 29.16 6.59% | 21.40 26.59% | 26.91 25.71% | 27.80 3.34% | 26.66 4.12% | 19.95 25.16% | 29.88 49.74% | 32.15 7.61% | 24.33 24.32% | 22.52 7.43% | 20.90 7.23% | 21.80 4.32% | 20.05 8.00% | 20.35 - | ||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.38 - | 0.27 27.75% | 0.33 19.51% | 0.30 8.05% | 0.31 3.82% | 0.27 14.10% | 0.29 6.34% | 0.29 0.55% | 0.42 44.93% | 0.43 3.26% | 0.37 14.64% | 0.39 5.42% | 0.37 4.37% | 0.35 5.99% | 0.36 4.32% | 0.30 16.28% | 0.36 19.23% | 0.29 19.80% | 0.29 0.12% | 0.23 19.87% | 0.26 12.34% | 0.17 36.29% | 0.20 19.75% | 0.17 15.31% | 0.18 5.13% | 0.12 31.36% | 0.15 19.41% | 0.16 12.69% | 0.14 11.86% | 0.06 55.34% | 0.16 143.99% | 0.15 5.27% | -1.66 1,216.37% | 0.13 108.12% | 0.28 107.78% | 0.22 23.33% | -0.11 149.36% | 0.15 239.00% | 0.21 45.66% | 0.27 23.80% | 0.07 74.98% | 0.07 5.12% | 0.08 19.84% | 0.12 41.98% | |
ebt per ebit | 1.17 - | 1.40 19.85% | 0.89 36.14% | 1.45 62.38% | 1.53 5.78% | 0.97 36.88% | 1.16 19.84% | 1.57 35.56% | 0.87 44.88% | 0.53 39.31% | 0.64 22.16% | 0.39 39.27% | 1.13 189.71% | 0.32 71.42% | 0.67 106.53% | 0.77 15.85% | 0.76 2.08% | 0.50 34.20% | 1.48 196.78% | 1.03 30.68% | 1.14 11.33% | 1.43 25.34% | 1.46 2.12% | 3.09 111.53% | 1.40 54.65% | 2.20 57.11% | 0.99 54.91% | 0.97 2.00% | 0.46 52.25% | 1.46 214.93% | 1.12 23.55% | 1.23 10.05% | 1.00 18.79% | 1.00 0.03% | 1.00 0.01% | 1.00 0.00% | 1.00 0.09% | 1.00 0.14% | 1.00 0.03% | 0.88 12.22% | 1.03 16.93% | 3.49 240.32% | 2.27 35.13% | 0.87 61.48% | |
effective tax rate | 0.34 - | 0.18 48.43% | 0.21 17.98% | 0.22 5.64% | 0.19 11.45% | 0.15 24.75% | 0.18 22.21% | 0.20 11.45% | 0.23 17.41% | 0.21 9.89% | 0.42 100.65% | 0.47 11.49% | 0.46 2.47% | 0.27 40.81% | 0.36 31.25% | 0.25 29.09% | 0.42 63.48% | 0.29 31.05% | 0.22 24.33% | 0.22 0.83% | 0.34 54.83% | 0.25 27.57% | 0.14 41.13% | 0.28 91.54% | 0.08 72.41% | 0.20 158.02% | 0.18 10.92% | 0.24 39.34% | 0.65 166.43% | 0.16 75.44% | 0.20 27.26% | 0.16 19.63% | -0.04 126.42% | 0.17 502.50% | 0.19 6.78% | 0.06 69.10% | -0.00 102.47% | 0.14 9,881.85% | 0.36 158.38% | 0.15 56.92% | 0.68 339.57% | 0.17 74.63% | 0.16 8.12% | 0.19 21.54% | |
enterprise value multiple | 17.28 - | 32.48 87.90% | 29.05 10.55% | 29.15 0.33% | 27.83 4.51% | 38.00 36.52% | 31.19 17.91% | 24.59 21.17% | 14.45 41.23% | 16.12 11.59% | 16.37 1.55% | 19.53 19.30% | 21.25 8.79% | 18.12 14.72% | 16.76 7.52% | 20.90 24.69% | 18.12 13.29% | 22.63 24.87% | 34.66 53.20% | 60.16 73.57% | 45.61 24.19% | 61.11 33.99% | 52.71 13.74% | 32.02 39.26% | 75.63 136.21% | 71.56 5.39% | 112.88 57.75% | 106.60 5.56% | 194.10 82.08% | 153.92 20.70% | 63.13 58.98% | 72.31 14.54% | -8.69 112.02% | 88.65 1,119.80% | 44.03 50.33% | 61.55 39.80% | -124.68 302.57% | 93.62 175.09% | 62.64 33.09% | 48.72 22.23% | 209.20 329.41% | 168.30 19.55% | 111.30 - | ||
fixed asset turnover | 1.93 - | 1.60 16.89% | 1.67 4.52% | 1.59 5.28% | 1.28 19.07% | 1.11 13.81% | 1.02 7.98% | 0.98 3.45% | 1.22 24.22% | 1.09 10.55% | 1.00 8.86% | 0.87 13.06% | 1.13 30.66% | 0.98 13.61% | 0.97 0.73% | 0.82 15.84% | 0.98 20.32% | 0.85 13.82% | 0.92 8.96% | 0.60 35.14% | 0.81 35.45% | 0.65 20.24% | 0.68 5.70% | 0.74 8.80% | 0.81 9.33% | 0.70 13.35% | 0.82 17.21% | 0.87 4.99% | 0.87 0.55% | 0.78 10.70% | 0.89 14.81% | 0.79 11.01% | 0.89 12.00% | 0.86 3.34% | 1.01 17.62% | 0.99 2.60% | 0.98 0.59% | 0.96 1.69% | 1.02 5.88% | 1.09 7.19% | 1.14 4.14% | 1.10 3.62% | 1.16 - | ||
free cash flow per share | 2.81 - | 1.68 40.41% | 1.31 22.03% | -4.55 447.73% | 1.71 137.63% | 1.97 15.39% | 1.44 27.04% | -4.40 405.63% | 0.45 110.22% | 1.63 261.66% | 2.88 76.76% | -3.76 230.72% | 2.74 172.79% | 0.53 80.68% | 1.44 172.25% | -0.26 118.38% | 1.53 676.43% | 0.58 61.68% | 2.23 280.62% | -2.75 223.58% | 2.76 200.28% | 0.88 67.95% | 1.30 47.58% | -2.32 278.00% | -0.19 91.65% | 0.26 232.01% | 1.01 295.66% | -2.58 354.80% | 0.03 101.13% | -2.85 9,915.11% | 3.37 218.39% | -0.49 114.40% | 1.17 341.03% | -0.09 107.88% | 1.83 2,083.07% | -2.18 219.24% | 0.98 144.81% | 1.31 33.74% | 2.07 58.40% | -1.08 152.29% | -0.09 91.75% | 1.11 1,338.44% | -0.48 - | ||
gross profit margin | 0.88 - | 0.85 3.17% | 0.87 2.04% | 0.86 1.03% | 0.87 1.48% | 0.86 1.52% | 0.86 0.52% | 0.85 1.67% | 0.87 2.86% | 0.87 0.55% | 0.85 1.58% | 0.87 2.55% | 0.86 1.46% | 0.87 0.85% | 0.87 0.07% | 0.88 1.65% | 0.90 2.53% | 0.89 2.01% | 0.88 0.72% | 0.87 0.83% | 0.88 1.00% | 0.90 1.81% | 0.87 2.85% | 0.85 2.32% | 0.87 1.71% | 0.88 1.85% | 0.89 0.64% | 0.87 1.98% | 0.91 4.08% | 0.89 1.28% | 0.90 0.42% | 0.90 0.42% | 0.67 26.00% | 0.85 27.74% | 0.87 1.80% | 0.87 0.49% | 0.87 0.76% | 0.85 1.90% | 0.85 0.15% | 0.86 1.16% | 0.86 0.18% | 0.86 0.41% | 0.86 0.24% | 0.86 0.06% | |
interest coverage | 1.60K - | 2.48K 55.05% | 2.76K 11.33% | 1.92K 30.39% | 1.09K 43.57% | 1.23K 13.36% | 956 22.28% | 797.90 16.54% | 378.92 52.51% | 1.47K 288.56% | 2.63K 78.54% | -37.73K 1,535.29% | 3.43K 109.10% | 6.89K 100.65% | 5.76K 16.33% | -1.41K 124.51% | 1.51K 207.14% | 2.46K 62.32% | 3.11K 26.62% | 418.60 86.54% | 593.59 41.80% | 877.13 - | |||||||||||||||||||||||
inventory turnover | 9.36 - | 10.13 8.27% | 9.24 8.76% | 7.83 15.32% | 9.89 26.31% | 11.07 11.94% | 11.35 2.56% | 8.90 21.62% | 10.07 13.18% | 8.65 14.10% | 11.72 35.52% | 6.58 43.82% | 13.04 98.11% | 9.78 25.01% | 9.59 2.01% | 4.79 50.07% | 6.06 26.57% | 5.93 2.15% | 6.77 14.23% | 6.05 10.63% | 6.63 9.60% | 5.11 22.90% | 5.88 14.99% | 5.62 4.38% | 7.24 28.80% | 6.12 15.44% | 6.28 2.53% | 6.25 0.52% | 6.21 0.59% | 5.82 6.24% | 6.47 11.22% | 4.43 31.52% | 26.07 488.07% | 11.36 56.43% | 11.10 2.30% | 6.86 38.20% | 9.71 41.64% | 16.50 69.88% | 15.58 5.56% | 10.54 32.37% | 18.92 79.50% | 15.69 17.08% | 14.27 - | ||
long term debt to capitalization | 0.00 - | 0.00 - | 0.00 129.09% | 0.00 12.84% | 0.00 21.30% | 0.00 3.97% | 0.00 34.96% | 0.00 46.88% | 0.00 40.23% | 0.00 17.17% | 0.00 40.08% | 0.00 151.72% | 0.00 44.02% | 0.00 348.90% | 0.00 19.44% | 0.00 11.54% | 0.00 18.88% | 0.00 - | |||||||||||||||||||||||||||
net income per ebt | 0.66 - | 0.82 25.23% | 0.79 3.86% | 0.78 1.48% | 0.81 3.23% | 0.85 5.99% | 0.82 3.82% | 0.80 2.50% | 0.77 4.35% | 0.79 3.03% | 0.58 26.99% | 0.53 8.46% | 0.54 2.21% | 0.73 34.95% | 0.64 11.74% | 0.75 16.25% | 0.58 21.63% | 0.71 22.07% | 0.78 9.77% | 0.78 0.23% | 0.66 15.34% | 0.75 14.10% | 0.86 13.35% | 0.72 15.44% | 0.92 27.66% | 0.80 13.05% | 0.82 2.67% | 0.76 8.36% | 0.35 53.80% | 0.84 140.61% | 0.80 5.19% | 0.84 5.01% | 1.04 24.71% | 0.83 20.81% | 0.81 1.43% | 0.94 15.75% | 1.00 6.24% | 0.86 13.97% | 0.64 25.45% | 0.85 31.70% | 0.32 61.87% | 0.83 156.75% | 0.84 1.68% | 0.81 4.04% | |
net profit margin | 0.29 - | 0.32 8.44% | 0.23 26.63% | 0.34 47.09% | 0.39 13.37% | 0.22 42.54% | 0.27 22.57% | 0.36 32.89% | 0.28 23.58% | 0.18 35.43% | 0.14 23.87% | 0.08 41.40% | 0.23 183.20% | 0.08 63.75% | 0.16 90.15% | 0.18 12.75% | 0.16 8.51% | 0.10 35.58% | 0.34 225.39% | 0.19 44.58% | 0.20 5.88% | 0.18 8.88% | 0.25 38.63% | 0.38 51.49% | 0.23 39.14% | 0.22 6.23% | 0.12 44.72% | 0.12 1.20% | 0.02 80.56% | 0.08 238.38% | 0.14 76.85% | 0.15 9.48% | -1.73 1,230.65% | 0.11 106.43% | 0.23 104.84% | 0.20 11.25% | -0.11 152.49% | 0.13 219.42% | 0.14 8.62% | 0.20 43.12% | 0.02 88.85% | 0.20 818.51% | 0.16 20.95% | 0.08 47.52% | |
operating cash flow per share | 2.83 - | 1.68 40.51% | 1.33 20.74% | -4.53 440.07% | 2.75 160.81% | 1.98 28.07% | 1.64 17.24% | -4.33 364.36% | 0.50 111.49% | 1.65 231.71% | 2.94 77.83% | -3.73 227.01% | 2.75 173.76% | 0.54 80.31% | 1.48 173.25% | -0.22 114.57% | 1.55 818.89% | 0.60 61.22% | 2.28 279.13% | -0.86 137.62% | 2.79 425.89% | 0.89 68.18% | 1.34 50.19% | -2.31 272.78% | -0.13 94.46% | 0.29 328.46% | 1.06 263.86% | -2.55 340.00% | 0.10 103.96% | -2.85 2,918.91% | 3.45 221.12% | -0.45 113.06% | 1.21 368.07% | -0.07 105.60% | 1.90 2,910.46% | -2.14 212.68% | 1.02 147.47% | 1.37 35.20% | 2.10 52.66% | -1.05 150.32% | -0.02 98.16% | 1.13 5,939.48% | -0.47 - | ||
operating cycle | 49.09 - | 48.05 2.11% | 35.91 25.27% | 38.36 6.83% | 39.66 3.37% | 34.75 12.38% | 28.97 16.63% | 37.77 30.38% | 34.09 9.74% | 32.47 4.75% | 25.36 21.89% | 33.35 31.52% | 27.04 18.94% | 22.47 16.87% | 33.39 48.57% | 36.22 8.49% | 31.60 12.77% | 44.43 40.61% | 41.06 7.59% | 45.41 10.61% | 46.14 1.61% | 47.14 2.16% | 66.45 40.96% | 92.49 39.20% | 46.21 50.04% | 49.63 7.40% | 43.72 11.91% | 39.02 10.76% | 45.71 17.16% | 44.62 2.39% | 35.31 20.87% | 47.21 33.71% | 31.26 33.79% | 34.58 10.64% | 28.06 18.85% | 43.00 53.23% | 41.41 3.69% | 29.79 28.08% | 28.30 4.99% | 29.44 4.02% | 26.56 9.78% | 25.79 2.88% | 26.65 - | ||
operating profit margin | 0.38 - | 0.27 27.75% | 0.33 19.51% | 0.30 8.05% | 0.31 3.82% | 0.27 14.10% | 0.29 6.34% | 0.29 0.55% | 0.42 44.93% | 0.43 3.26% | 0.37 14.64% | 0.39 5.42% | 0.37 4.37% | 0.35 5.99% | 0.36 4.32% | 0.30 16.28% | 0.36 19.23% | 0.29 19.80% | 0.29 0.12% | 0.23 19.87% | 0.26 12.34% | 0.17 36.29% | 0.20 19.75% | 0.17 15.31% | 0.18 5.13% | 0.12 31.36% | 0.15 19.41% | 0.16 12.69% | 0.14 11.86% | 0.06 55.34% | 0.16 143.99% | 0.15 5.27% | -1.66 1,216.37% | 0.13 108.12% | 0.28 107.78% | 0.22 23.33% | -0.11 149.36% | 0.15 239.00% | 0.21 45.66% | 0.27 23.80% | 0.07 74.98% | 0.07 5.12% | 0.08 19.84% | 0.12 41.98% | |
payables turnover | 0.29 - | 0.33 14.76% | 0.30 9.78% | 0.34 13.77% | 0.27 19.18% | 0.27 0.08% | 0.26 5.18% | 0.27 3.84% | 0.32 17.01% | 0.38 19.69% | 0.36 4.38% | 0.33 9.14% | 0.40 21.93% | 0.42 4.30% | 0.38 9.32% | 0.33 13.32% | 0.31 5.17% | 0.35 13.28% | 0.37 5.80% | 0.40 6.13% | 0.32 18.58% | 0.22 32.26% | 0.35 60.15% | 0.47 35.24% | 0.50 5.82% | 0.45 9.31% | 0.46 1.00% | 0.56 22.52% | 0.53 5.76% | 0.61 15.14% | 0.61 0.62% | 0.57 6.63% | 2.48 334.63% | 1.10 55.92% | 0.95 13.70% | 1.02 7.75% | 1.08 5.66% | 1.24 15.25% | 1.03 16.85% | 1.03 0.04% | 1.62 57.48% | 1.64 0.85% | 2.55 - | ||
pretax profit margin | 0.44 - | 0.38 13.41% | 0.29 23.69% | 0.44 49.30% | 0.48 9.82% | 0.26 45.79% | 0.33 27.44% | 0.45 36.30% | 0.36 20.11% | 0.23 37.33% | 0.24 4.27% | 0.15 35.98% | 0.42 177.07% | 0.11 73.14% | 0.24 115.45% | 0.23 3.01% | 0.27 16.75% | 0.14 47.23% | 0.43 196.44% | 0.24 44.45% | 0.30 25.06% | 0.24 20.14% | 0.29 22.30% | 0.52 79.15% | 0.25 52.33% | 0.27 7.84% | 0.14 46.16% | 0.16 10.44% | 0.07 57.92% | 0.09 40.63% | 0.18 86.52% | 0.18 4.25% | -1.66 1,006.60% | 0.13 108.12% | 0.28 107.81% | 0.21 23.33% | -0.11 149.41% | 0.15 238.81% | 0.21 45.70% | 0.23 8.67% | 0.07 70.75% | 0.24 257.75% | 0.19 22.26% | 0.10 45.32% | |
price fair value | 1.76 - | 1.85 5.15% | 2.24 20.93% | 1.90 15.03% | 1.89 0.82% | 1.90 0.87% | 1.89 0.84% | 1.53 18.98% | 1.51 1.57% | 1.53 1.65% | 1.52 0.37% | 1.49 2.12% | 1.78 19.57% | 1.46 17.97% | 1.54 4.97% | 1.43 7.09% | 1.51 6.14% | 1.43 5.53% | 1.45 1.52% | 1.60 10.17% | 1.54 3.60% | 1.52 1.75% | 1.75 15.18% | 1.90 8.89% | 2.25 18.50% | 2.02 10.19% | 2.28 12.47% | 2.50 9.86% | 2.25 9.96% | 2.19 2.51% | 1.76 19.86% | 1.92 9.01% | 2.56 33.61% | 2.48 3.12% | 2.41 2.99% | 2.35 2.42% | 1.41 40.05% | 1.75 24.26% | 1.57 10.37% | 1.45 7.57% | 1.92 32.57% | 1.50 22.00% | 1.63 - | ||
receivables turnover | 2.28 - | 2.30 0.77% | 3.44 49.65% | 3.35 2.58% | 2.95 12.07% | 3.38 14.80% | 4.28 26.50% | 3.25 23.92% | 3.58 9.95% | 4.08 13.99% | 5.09 24.77% | 4.57 10.17% | 4.47 2.24% | 6.78 51.70% | 3.75 44.69% | 5.17 37.80% | 5.38 4.05% | 3.08 42.76% | 3.24 5.32% | 2.95 9.08% | 2.76 6.24% | 3.05 10.28% | 1.76 42.24% | 1.18 33.14% | 2.66 126.42% | 2.58 3.29% | 3.06 18.88% | 3.66 19.42% | 2.88 21.17% | 3.09 7.05% | 4.20 36.22% | 3.34 20.45% | 3.24 3.23% | 3.38 4.29% | 4.51 33.62% | 3.01 33.22% | 2.80 7.07% | 3.70 32.13% | 4.00 8.02% | 4.31 7.79% | 4.13 4.14% | 4.49 8.70% | 4.42 - | ||
return on assets | 0.03 - | 0.03 11.71% | 0.02 23.88% | 0.03 50.24% | 0.03 12.12% | 0.02 50.93% | 0.02 15.76% | 0.03 42.48% | 0.03 6.31% | 0.01 42.71% | 0.01 31.30% | 0.01 45.26% | 0.02 274.84% | 0.01 68.50% | 0.01 99.64% | 0.01 2.75% | 0.01 8.45% | 0.01 43.43% | 0.03 245.47% | 0.01 50.90% | 0.02 15.88% | 0.01 26.94% | 0.02 45.35% | 0.03 57.99% | 0.02 35.31% | 0.01 16.79% | 0.01 35.67% | 0.01 14.43% | 0.00 80.60% | 0.01 205.66% | 0.01 97.10% | 0.01 1.90% | -0.18 1,560.81% | 0.01 105.81% | 0.02 127.78% | 0.02 10.70% | -0.01 137.95% | 0.01 216.05% | 0.01 8.63% | 0.02 53.40% | 0.00 87.36% | 0.02 764.48% | 0.01 - | ||
return on capital employed | 0.05 - | 0.03 42.57% | 0.04 40.01% | 0.03 16.67% | 0.03 3.65% | 0.02 27.72% | 0.03 13.52% | 0.03 2.89% | 0.05 77.11% | 0.04 9.83% | 0.03 17.63% | 0.03 9.29% | 0.04 30.01% | 0.03 19.94% | 0.04 14.41% | 0.03 30.50% | 0.04 41.25% | 0.03 29.33% | 0.03 8.57% | 0.02 31.49% | 0.02 23.50% | 0.01 49.37% | 0.02 31.44% | 0.01 16.21% | 0.01 11.02% | 0.01 39.74% | 0.01 49.77% | 0.02 20.99% | 0.01 12.27% | 0.01 59.84% | 0.02 171.99% | 0.01 10.99% | -0.21 1,586.35% | 0.02 107.28% | 0.04 141.11% | 0.03 26.31% | -0.01 134.14% | 0.01 235.69% | 0.02 52.90% | 0.02 27.74% | 0.01 71.25% | 0.01 2.24% | 0.01 - | ||
return on equity | 0.04 - | 0.03 13.81% | 0.03 13.16% | 0.04 33.44% | 0.05 13.52% | 0.02 51.75% | 0.03 32.50% | 0.04 28.92% | 0.03 7.08% | 0.02 43.77% | 0.01 25.95% | 0.01 49.65% | 0.03 287.93% | 0.01 69.11% | 0.02 111.41% | 0.02 6.75% | 0.02 8.29% | 0.01 42.95% | 0.04 256.04% | 0.02 52.67% | 0.02 16.98% | 0.02 27.50% | 0.02 53.33% | 0.03 48.31% | 0.02 36.01% | 0.02 17.51% | 0.01 30.00% | 0.01 9.04% | 0.00 80.69% | 0.01 206.52% | 0.02 96.49% | 0.02 3.82% | -0.26 1,661.88% | 0.02 105.75% | 0.04 139.00% | 0.03 18.24% | -0.01 134.17% | 0.01 216.10% | 0.01 14.17% | 0.02 47.59% | 0.00 87.17% | 0.02 750.27% | 0.01 - | ||
total debt to capitalization | 0.00 - | 0.00 71.26% | 0.00 - | 0.00 15.28% | 0.00 34.06% | 0.00 163.13% | 0.01 101.52% | 0.00 3.16% | 0.00 8.95% | 0.00 5.12% | 0.00 13.37% | 0.00 55.30% | 0.00 9.28% | 0.00 1.59% | 0.00 26.66% | 0.00 49.40% | 0.00 35.15% | 0.00 102.63% | 0.00 13.10% | 0.00 13.93% | 0.00 12.98% | 0.00 36.08% | 0.00 233.14% | 0.00 - |
All numbers in (except ratios and percentages)