COM:DIEBOLDNIXDORF
Diebold Nixdorf
- Stock
Last Close
44.23
22/11 21:00
Market Cap
1.72B
Beta: -
Volume Today
144.39K
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 | Apr '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 | 0.37 - | 0.30 20.60% | 0.30 2.93% | 0.31 2.86% | 0.37 17.71% | 0.28 22.98% | 0.31 8.09% | 0.30 2.24% | 0.16 48.08% | 0.22 43.97% | 0.14 35.83% | 0.17 18.49% | 0.24 38.71% | 0.21 10.87% | 0.21 1.15% | 0.21 0.75% | 0.24 13.69% | 0.21 13.68% | 0.23 11.88% | 0.24 3.60% | 0.30 25.58% | 0.24 20.57% | 0.28 17.95% | 0.28 1.01% | 0.30 9.52% | 0.24 21.91% | 0.24 0.87% | 0.27 14.63% | 0.30 10.22% | 0.27 10.99% | 0.27 0% | 0.27 0.84% | 0.27 0.09% | 0.30 13.36% | 0.25 17.38% | 0.27 6.97% | 0.28 4.14% | 0.32 13.40% | 0.28 12.16% | 0.27 2.46% | 0.23 13.33% | 0.25 6.14% | 0.05 78.49% | 0.24 355.51% | 0.06 75.16% | |
cash conversion cycle | 75.63 - | 88.77 17.37% | 99.55 12.14% | 107.33 7.82% | 71.55 33.34% | 101.87 42.38% | 91.81 9.87% | 104.29 13.59% | 145.86 39.86% | 126.28 13.42% | 122.03 3.36% | 125.80 3.08% | 82.41 34.49% | 104.87 27.25% | 102.06 2.68% | 107.03 4.87% | 81.42 23.93% | 107.34 31.84% | 97.17 9.48% | 100.63 3.56% | 59.77 40.60% | 80.73 35.06% | 65.90 18.38% | 62.16 5.67% | 47.89 22.95% | 55.63 16.17% | 64.24 15.47% | 65.25 1.58% | 52.46 19.60% | 38.25 27.10% | 38.25 0% | 64.30 68.12% | 69.78 8.52% | 32.35 53.64% | 59.20 82.99% | 49.62 16.19% | 65.89 32.80% | 54.06 17.96% | 66.20 22.47% | 82.63 24.82% | 84.04 1.70% | 69.40 17.42% | 3.60K 5,084.79% | 80.74 97.76% | ||
cash per share | 7.41 - | 6.63 10.48% | 5.82 12.28% | 5.79 0.47% | 7.10 22.53% | 5.28 25.63% | 5.61 6.23% | 4.58 18.32% | 5.44 18.74% | 5.44 0.07% | 5.55 2.04% | 11.12 100.15% | 9.54 14.13% | 7.54 21.00% | 7.00 7.22% | 5.89 15.81% | 8.17 38.66% | 5.10 37.60% | 4.13 19.06% | 4.07 1.44% | 6.46 58.99% | 5.36 17.10% | 3.56 33.60% | 3.39 4.67% | 3.79 11.67% | 6.81 79.74% | 5.87 13.80% | 3.61 38.49% | 4.66 28.95% | 5.41 16.22% | 5.41 0% | 2.97 45.14% | 2.93 1.20% | 5.40 84.09% | 3.39 37.20% | 3.56 5.03% | 1.81 49.23% | 4.35 140.35% | 3.32 23.67% | 6.91 108.35% | 10.45 51.28% | 16.11 54.10% | 10.83 32.76% | 9.81 9.45% | 6.98 28.85% | |
company equity multiplier | 3.66 - | 3.82 4.46% | 3.71 2.92% | 3.96 6.65% | 4.41 11.34% | 5.15 16.87% | 5.15 0.07% | 5.67 10.15% | 5.45 3.77% | 3.82 29.88% | 6.99 82.68% | 7.85 12.40% | 8.91 13.48% | 9.84 10.40% | 9.29 5.56% | 9.37 0.85% | 11.17 19.22% | 12.13 8.59% | 21.18 74.63% | -634.84 3,096.88% | -23.13 96.36% | -14.36 37.93% | -12.48 13.05% | -8.64 30.75% | -7.15 17.31% | -5.27 26.22% | -5.29 0.37% | -4.50 15.03% | -4.42 1.68% | -4.19 5.25% | -4.19 0% | -4.15 0.89% | -4.11 0.98% | -4.14 0.69% | -3.26 21.22% | -2.53 22.44% | -2.19 13.56% | -2.22 1.49% | -2.08 6.24% | -1.59 23.36% | 4.12 358.06% | 3.91 4.94% | 3.89 0.52% | 3.86 0.76% | 3.66 5.26% | |
days of inventory outstanding | 53.67 - | 71.72 33.63% | 79.24 10.49% | 82.44 4.04% | 57.57 30.17% | 79.19 37.55% | 70.15 11.41% | 73.70 5.06% | 146.03 98.14% | 100.05 31.49% | 91.25 8.79% | 101.66 11.41% | 65.53 35.54% | 79.62 21.51% | 78.27 1.70% | 82.46 5.35% | 68.99 16.34% | 90.87 31.73% | 83.40 8.23% | 85.53 2.56% | 50.53 40.92% | 76.11 50.61% | 62.62 17.73% | 65.89 5.22% | 47.65 27.69% | 62.57 31.34% | 71.87 14.86% | 68.67 4.45% | 54.06 21.28% | 73.00 35.03% | 73.00 0% | 76.45 4.73% | 80.55 5.36% | 61.12 24.13% | 86.69 41.85% | 83.66 3.50% | 97.24 16.24% | 70.45 27.55% | 88.71 25.92% | 83.71 5.63% | 81.99 2.06% | 65.39 20.25% | 21.20K 32,326.94% | 81.85 99.61% | ||
days of payables outstanding | 29.99 - | 47.82 59.43% | 48.85 2.16% | 46.80 4.20% | 37.18 20.54% | 50.60 36.09% | 50.53 0.14% | 49.75 1.55% | 111.39 123.91% | 60.41 45.77% | 55.30 8.45% | 79.98 44.61% | 49.79 37.75% | 56.62 13.72% | 60.50 6.86% | 59.11 2.30% | 52.62 10.98% | 61.27 16.43% | 57.52 6.12% | 56.05 2.56% | 42.20 24.71% | 56.46 33.78% | 52.47 7.05% | 54.07 3.04% | 48.16 10.94% | 65.69 36.42% | 67.14 2.20% | 63.84 4.92% | 54.25 15.03% | 94.74 74.65% | 94.74 0% | 73.07 22.87% | 73.83 1.04% | 79.32 7.43% | 87.12 9.84% | 93.54 7.37% | 91.05 2.66% | 73.27 19.53% | 88.28 20.49% | 65.09 26.27% | 65.09 0.00% | 58.65 9.90% | 17.89K 30,398.63% | 63.36 99.65% | ||
days of sales outstanding | 210.73 - | 263.09 24.85% | 280.47 6.61% | 290.73 3.66% | 207.51 28.62% | 297.23 43.24% | 292.79 1.50% | 325.81 11.28% | 451.05 38.44% | 351.39 22.10% | 349.14 0.64% | 422.24 20.94% | 270.39 35.96% | 332.00 22.79% | 341.86 2.97% | 339.38 0.72% | 263.84 22.26% | 315.27 19.49% | 289.13 8.29% | 288.54 0.20% | 208.62 27.70% | 247.70 18.73% | 226.10 8.72% | 204.15 9.71% | 196.29 3.85% | 238.27 21.39% | 241.34 1.29% | 245.03 1.53% | 213.51 12.87% | 59.98 71.91% | 243.27 305.56% | 247.05 1.55% | 255.75 3.52% | 205.03 19.83% | 241.84 17.95% | 241.32 0.21% | 242.13 0.34% | 230.65 4.74% | 266.74 15.65% | 64.01 76.00% | 67.14 4.89% | 62.66 6.68% | 281.42 349.14% | 62.25 77.88% | 253.11 306.58% | |
dividend yield | 0.01 - | 0.01 17.11% | 0.01 0.69% | 0.01 13.91% | 0.01 1.74% | 0.01 1.65% | 0.01 1.00% | 0.01 16.14% | 0.01 1.05% | 0.01 2.29% | 0.01 18.73% | 0.01 8.85% | 0.00 62.78% | 0.00 18.30% | 0.00 10.79% | 0.00 20.95% | 0.01 41.59% | 0.01 5.75% | ||||||||||||||||||||||||||||
ebit per revenue | -0.06 - | 0.03 154.38% | 0.08 130.59% | 0.06 22.00% | 0.06 2.59% | 0.01 91.20% | 0.04 662.20% | 0.03 31.23% | 0.01 53.28% | -0.01 183.18% | 0.02 258.77% | -0.09 596.51% | -0.06 29.13% | -0.04 29.48% | -0.03 39.76% | -0.01 74.50% | 0.00 131.91% | -0.02 1,013.50% | -0.12 502.74% | -0.12 0.61% | -0.06 51.21% | -0.02 59.18% | 0.01 126.63% | 0.02 238.84% | -0.03 231.63% | -0.03 0.85% | 0.02 180.63% | 0.02 3.88% | 0.01 78.45% | 0.04 644.09% | 0.04 0% | 0.01 64.35% | 0.04 195.40% | 0.04 7.72% | -0.03 166.76% | -0.10 248.08% | -0.00 97.44% | -0.02 620.98% | 0.00 121.21% | -0.00 206.73% | 0.05 1,303.11% | 0.06 9.38% | 0.11 102.39% | 0.08 24.89% | 0.20 131.81% | |
ebt per ebit | 0.97 - | 0.50 48.49% | 1.07 113.24% | 1.02 4.25% | 0.93 9.47% | -1.94 309.66% | 0.96 149.42% | 0.87 9.74% | 1.34 54.54% | -3.49 360.46% | -3.47 0.72% | 1.34 138.60% | 1.37 2.44% | 1.54 12.29% | 1.99 29.30% | 3.86 93.73% | -4.33 212.40% | 2.09 148.24% | 1.24 40.71% | 1.29 4.17% | 1.79 38.43% | 2.90 62.35% | -6.29 316.66% | -1.30 79.30% | 2.51 292.52% | 2.82 12.65% | -1.29 145.79% | -5.14 297.84% | -8.28 61.01% | -0.16 98.07% | -0.16 0% | -3.18 1,883.69% | -0.07 97.89% | -0.03 58.03% | 5.49 19,567.06% | 1.55 71.82% | 21.90 1,315.92% | 7.02 67.97% | -26.56 478.52% | 179.87 777.26% | 45.84 74.52% | 0.39 99.15% | -0.13 133.55% | 0.57 537.47% | 0.64 13.09% | |
effective tax rate | 0.22 - | 0.58 170.74% | 0.30 49.32% | 0.27 8.67% | 0.32 17.46% | 0.20 36.86% | 0.19 5.08% | -0.35 282.83% | -1.90 448.83% | -0.04 97.89% | 0.42 1,138.20% | 0.16 61.17% | 0.31 91.77% | 0.30 2.79% | 0.61 100.57% | 0.02 97.18% | -7.62 44,776.24% | -0.44 94.20% | 0.18 141.09% | -0.26 245.87% | -0.01 95.51% | -0.85 7,046.48% | -0.20 76.41% | -0.17 14.09% | -0.51 197.85% | -0.27 46.87% | 0.13 147.09% | 0.18 36.91% | -0.08 147.04% | -0.21 150.40% | -0.21 0% | 0.27 232.03% | 0.42 54.88% | -29.85 7,154.55% | -0.38 98.71% | -0.48 25.28% | -0.08 82.41% | -0.24 180.48% | -0.23 1.74% | 0.04 115.13% | 0.04 4.01% | -0.07 282.11% | 1 1,593.33% | 0.71 29.36% | 1 41.56% | |
enterprise value multiple | -91.41 - | 69.94 176.51% | 33.78 51.69% | 36.72 8.69% | 33.32 9.25% | 131.02 293.19% | 51.67 60.57% | 60.44 16.98% | 52.22 13.60% | 10.88 79.16% | 856.29 7,768.78% | -67.73 107.91% | -176.42 160.46% | 448.63 354.30% | 152.91 65.92% | 53.64 64.92% | 34.36 35.95% | 62.36 81.49% | -32.78 152.56% | -42.08 28.39% | -80.11 90.35% | 78.91 198.51% | 42.81 45.74% | 37.82 11.66% | 119.85 216.89% | 77.23 35.56% | 33.54 56.58% | -276.61 924.83% | 27.24 109.85% | 43.05 58.04% | 36.71 14.72% | 66.94 82.33% | 36.44 45.56% | 34.33 5.78% | 298.41 769.12% | -29.22 109.79% | 89.94 407.82% | 187.74 108.75% | 76.35 59.33% | 64.31 15.77% | 18.57 71.12% | 19.45 4.69% | 84.42 334.13% | 20.55 75.65% | 54.49 165.13% | |
fixed asset turnover | 5.04 - | 4.31 14.45% | 4.63 7.38% | 4.75 2.60% | 5.08 6.88% | 3.79 25.34% | 4.16 9.73% | 3.85 7.58% | 1.99 48.17% | 3.00 50.62% | 3.49 16.28% | 2.39 31.45% | 3.21 34.23% | 2.89 10.19% | 2.89 0.28% | 3.05 5.53% | 3.43 12.31% | 2.91 15.09% | 3.27 12.24% | 3.49 6.73% | 4.24 21.59% | 2.20 48.18% | 2.60 18.27% | 2.55 2.02% | 2.89 13.33% | 4.21 46.01% | 4.33 2.83% | 5.02 15.82% | 3.45 31.31% | 6.84 98.41% | 6.84 0% | 6.11 10.60% | 6.59 7.77% | 3.65 44.67% | 6.31 73.06% | 7.27 15.16% | 7.22 0.70% | 8.03 11.23% | 7.14 10.98% | 7.74 8.37% | 5.93 23.37% | 3.92 33.96% | 1.38 64.78% | 6.39 362.86% | 1.65 74.23% | |
free cash flow per share | 2.71 - | -0.60 122.30% | -1.10 82.35% | -0.53 52.07% | 4.17 889.35% | -1.13 127.03% | -0.80 29.53% | -0.59 25.70% | 2.27 483.85% | -1.84 181.22% | -1.50 18.72% | -0.02 98.78% | 2.77 15,183.41% | -1.04 137.69% | -1.77 69.87% | -0.86 51.53% | 3.24 477.62% | -2.14 166.15% | -1.64 23.46% | -1.65 0.43% | 3.29 299.36% | -0.94 128.61% | -0.21 77.66% | 0.85 503.82% | 1.51 77.73% | -1.10 173.34% | -1.21 9.75% | -0.54 55.21% | 2.51 561.85% | -0.94 137.62% | -0.94 0% | -1.12 18.43% | -2.08 86.51% | 5.05 342.52% | -3.02 159.78% | -1.19 60.50% | -2.38 99.64% | 1.01 142.23% | -1.35 234.08% | -3.16 134.01% | -2.54 19.57% | 3.99 257.30% | -0.80 120.11% | -0.43 46.69% | 0.15 134.16% | |
gross profit margin | 0.22 - | 0.24 7.43% | 0.25 6.80% | 0.26 2.55% | 0.26 1.29% | 0.27 1.09% | 0.26 4.40% | 0.25 3.89% | 0.35 41.95% | 0.27 21.91% | 0.27 1.82% | 0.20 24.85% | 0.19 7.87% | 0.22 18.77% | 0.21 4.63% | 0.21 2.36% | 0.23 7.49% | 0.23 1.89% | 0.20 12.22% | 0.20 2.67% | 0.16 22.78% | 0.24 50.71% | 0.24 1.51% | 0.25 4.43% | 0.23 6.70% | 0.25 6.06% | 0.28 11.65% | 0.29 2.67% | 0.25 12.42% | 0.29 15.76% | 0.29 0% | 0.27 7.76% | 0.27 1.67% | 0.24 10.23% | 0.22 8.36% | 0.19 15.45% | 0.24 26.66% | 0.22 6.12% | 0.24 8.64% | 0.24 0.12% | 0.22 7.93% | 0.22 3.47% | 0.99 354.91% | 0.26 73.70% | 1 285.12% | |
interest coverage | -7.00 - | 3.36 148.05% | 7.30 116.83% | 5.57 23.63% | 6.49 16.52% | 0.45 93.07% | 4.04 797.66% | 2.31 42.92% | 0.56 75.73% | -0.50 188.58% | 0.42 185.52% | -2.68 731.31% | -2.34 12.54% | -1.58 32.58% | -0.93 40.76% | -0.27 70.65% | 0.10 137.00% | -0.81 895.73% | -4.63 473.27% | -2.96 36.02% | -1.36 54.03% | -0.48 64.65% | 0.15 130.39% | 0.44 202.07% | -0.66 248.73% | -0.54 17.59% | 0.42 178.36% | 0.16 61.14% | 0.11 33.67% | 0.74 579.43% | 0.74 0% | 0.26 65.08% | 0.75 190.64% | 1.01 34.01% | -0.50 149.56% | -1.74 246.46% | -0.04 97.61% | -0.36 760.21% | 0.04 111.65% | -0.06 234.78% | 0.69 1,337.87% | 1.33 91.95% | -0.55 141.06% | 2.06 477.30% | -1.21 158.67% | |
inventory turnover | 1.68 - | 1.25 25.17% | 1.14 9.49% | 1.09 3.88% | 1.56 43.21% | 1.14 27.30% | 1.28 12.88% | 1.22 4.82% | 0.62 49.53% | 0.90 45.96% | 0.99 9.64% | 0.89 10.24% | 1.37 55.14% | 1.13 17.70% | 1.15 1.73% | 1.09 5.08% | 1.30 19.53% | 0.99 24.09% | 1.08 8.97% | 1.05 2.50% | 1.78 69.26% | 1.18 33.61% | 1.44 21.54% | 1.37 4.96% | 1.89 38.29% | 1.44 23.86% | 1.25 12.93% | 1.31 4.66% | 1.66 27.03% | 1.23 25.94% | 1.23 0% | 1.18 4.52% | 1.12 5.09% | 1.47 31.80% | 1.04 29.50% | 1.08 3.63% | 0.93 13.97% | 1.28 38.03% | 1.01 20.58% | 1.08 5.97% | 1.10 2.10% | 1.38 25.39% | 0.00 99.69% | 1.10 25,805.13% | ||
long term debt to capitalization | 0.45 - | 0.43 3.96% | 0.43 0.35% | 0.47 9.80% | 0.47 0.54% | 0.54 14.52% | 0.58 6.18% | 0.61 5.11% | 0.60 1.40% | 0.42 29.98% | 0.80 90.44% | 0.70 12.13% | 0.74 5.76% | 0.76 2.60% | 0.75 0.98% | 0.76 1.26% | 0.79 3.87% | 0.80 1.10% | 0.89 11.05% | 1.00 12.85% | 1.09 8.96% | 1.15 5.27% | 1.17 1.57% | 1.26 7.47% | 1.31 4.67% | 1.45 10.12% | 1.42 1.67% | 1.50 5.19% | 1.52 1.26% | 1.59 5.15% | 1.59 0% | 1.58 0.90% | 1.55 1.66% | 1.56 0.53% | 1.77 13.18% | 2.09 18.20% | 2.15 - | 2.37 10.29% | -0.00 100.09% | 0.56 27,317.65% | 0.54 3.78% | 0.52 3.32% | 0.52 0.35% | 0.51 3.18% | ||
net income per ebt | 0.84 - | 0.84 0.39% | 0.68 18.97% | 0.69 1.41% | 0.60 12.89% | 0.40 33.44% | 0.75 88.14% | 1.28 69.62% | 5.17 305.38% | 8.45 63.34% | 0.59 93.01% | 0.88 49.21% | 0.73 17.17% | 0.79 7.61% | 0.51 35.01% | 1.21 136.51% | 9.26 666.14% | 1.62 82.55% | 0.85 47.39% | 1.23 44.71% | 1.08 12.09% | 1.87 72.66% | 1.10 41.28% | 1.18 7.87% | 1.50 26.94% | 1.26 15.75% | 0.89 29.26% | 0.83 7.37% | 1.08 30.94% | 1.40 28.74% | 1.40 0% | 0.74 47.08% | 0.81 9.29% | 30.85 3,719.05% | 1.38 95.51% | 1.48 7.02% | 1.08 26.80% | 1.24 14.11% | 1.23 0.33% | 0.97 21.76% | 0.96 0.17% | 1.20 24.63% | 0.33 - | |||
net profit margin | -0.05 - | 0.01 127.90% | 0.06 298.44% | 0.04 24.26% | 0.03 19.10% | -0.00 112.28% | 0.03 808.64% | 0.03 5.28% | 0.09 192.68% | 0.33 253.86% | -0.04 111.02% | -0.10 185.98% | -0.06 39.86% | -0.05 14.79% | -0.03 49.39% | -0.03 16.84% | -0.09 174.80% | -0.07 23.11% | -0.13 88.03% | -0.19 51.66% | -0.11 40.62% | -0.13 14.42% | -0.04 66.12% | -0.03 24.33% | -0.11 221.71% | -0.10 4.28% | -0.03 73.88% | -0.10 282.84% | -0.05 54.56% | -0.01 81.46% | -0.01 0% | -0.03 274.23% | -0.00 93.18% | -0.04 1,626.79% | -0.22 483.38% | -0.23 4.98% | -0.06 73.43% | -0.16 163.52% | -0.13 19.99% | -0.73 465.56% | 2.25 406.06% | 0.03 98.85% | 0.02 - | |||
operating cash flow per share | 2.87 - | -0.49 117.13% | -0.93 89.85% | -0.29 68.53% | 4.61 1,669.45% | -0.96 120.88% | -0.57 40.70% | -0.32 43.60% | 2.41 850.24% | -1.77 173.36% | -1.40 21.13% | 0.16 111.42% | 2.97 1,765.59% | -0.88 129.66% | -1.58 79.34% | -0.66 58.54% | 3.61 650.30% | -1.88 152.03% | -1.50 19.89% | -1.52 0.92% | 3.52 332.03% | -0.75 121.22% | -0.14 81.68% | 0.98 813.36% | 1.67 71.20% | -1.03 161.90% | -1.17 12.93% | -0.50 57.28% | 2.93 686.08% | -0.84 128.56% | -0.84 0% | -1.00 19.94% | -1.89 88.41% | 5.29 380.17% | -2.87 154.31% | -1.02 64.59% | -2.23 118.88% | 1.20 153.86% | -1.21 200.80% | -3.02 149.83% | -2.18 27.75% | 4.32 298.12% | -0.63 114.45% | -0.21 65.96% | -0.41 93.75% | |
operating cycle | 105.63 - | 136.59 29.31% | 148.40 8.64% | 154.13 3.86% | 108.73 29.45% | 152.48 40.23% | 142.34 6.65% | 154.04 8.22% | 257.25 67.00% | 186.69 27.43% | 177.34 5.01% | 205.77 16.03% | 132.20 35.76% | 161.49 22.15% | 162.56 0.67% | 166.14 2.20% | 134.04 19.32% | 168.61 25.79% | 154.69 8.26% | 156.68 1.29% | 101.97 34.92% | 137.19 34.53% | 118.37 13.72% | 116.23 1.81% | 96.04 17.36% | 121.33 26.32% | 131.38 8.29% | 129.09 1.74% | 106.71 17.34% | 132.98 24.62% | 132.98 0% | 137.37 3.30% | 143.61 4.54% | 111.67 22.24% | 146.32 31.03% | 143.16 2.16% | 156.94 9.63% | 127.32 18.87% | 154.48 21.33% | 147.72 4.38% | 149.13 0.95% | 128.04 14.14% | 21.48K 16,679.16% | 144.10 99.33% | ||
operating profit margin | -0.06 - | 0.03 154.38% | 0.08 130.59% | 0.06 22.00% | 0.06 2.59% | 0.01 91.20% | 0.04 662.20% | 0.03 31.23% | 0.01 53.28% | -0.01 183.18% | 0.02 258.77% | -0.09 596.51% | -0.06 29.13% | -0.04 29.48% | -0.03 39.76% | -0.01 74.50% | 0.00 131.91% | -0.02 1,013.50% | -0.12 502.74% | -0.12 0.61% | -0.06 51.21% | -0.02 59.18% | 0.01 126.63% | 0.02 238.84% | -0.03 231.63% | -0.03 0.85% | 0.02 180.63% | 0.02 3.88% | 0.01 78.45% | 0.04 644.09% | 0.04 0% | 0.01 64.35% | 0.04 195.40% | 0.04 7.72% | -0.03 166.76% | -0.10 248.08% | -0.00 97.44% | -0.02 620.98% | 0.00 121.21% | -0.00 206.73% | 0.05 1,303.11% | 0.06 9.38% | 0.11 102.39% | 0.08 24.89% | 0.20 131.81% | |
payables turnover | 3.00 - | 1.88 37.28% | 1.84 2.11% | 1.92 4.39% | 2.42 25.86% | 1.78 26.52% | 1.78 0.14% | 1.81 1.57% | 0.81 55.34% | 1.49 84.39% | 1.63 9.24% | 1.13 30.85% | 1.81 60.64% | 1.59 12.06% | 1.49 6.42% | 1.52 2.35% | 1.71 12.33% | 1.47 14.11% | 1.56 6.52% | 1.61 2.63% | 2.13 32.82% | 1.59 25.25% | 1.72 7.59% | 1.66 2.95% | 1.87 12.28% | 1.37 26.70% | 1.34 2.15% | 1.41 5.17% | 1.66 17.69% | 0.95 42.74% | 0.95 0% | 1.23 29.65% | 1.22 1.03% | 1.13 6.92% | 1.03 8.96% | 0.96 6.86% | 0.99 2.74% | 1.23 24.28% | 1.02 17.01% | 1.38 35.62% | 1.38 0.00% | 1.53 10.99% | 0.01 99.67% | 1.42 28,128.65% | ||
pretax profit margin | -0.06 - | 0.02 128.01% | 0.08 391.72% | 0.06 25.32% | 0.06 7.13% | -0.01 118.45% | 0.04 476.67% | 0.02 37.93% | 0.02 27.80% | 0.04 116.64% | -0.06 257.62% | -0.12 91.66% | -0.09 27.39% | -0.07 20.81% | -0.05 22.12% | -0.03 50.60% | -0.01 64.13% | -0.04 340.69% | -0.15 257.39% | -0.15 4.80% | -0.10 32.46% | -0.07 33.73% | -0.04 42.30% | -0.03 29.85% | -0.07 153.43% | -0.08 13.61% | -0.03 63.08% | -0.12 313.29% | -0.04 65.30% | -0.01 85.60% | -0.01 0% | -0.04 607.20% | -0.00 93.76% | -0.00 54.78% | -0.16 12,895.26% | -0.16 1.91% | -0.06 63.71% | -0.13 130.95% | -0.11 19.73% | -0.76 622.86% | 2.33 406.58% | 0.02 99.07% | -0.01 167.91% | 0.05 428.58% | 0.13 162.15% | |
price fair value | 3.54 - | 4.20 18.77% | 3.99 5.09% | 3.67 7.85% | 4.21 14.64% | 5.10 21.19% | 4.88 4.42% | 4.82 1.19% | 4.74 1.62% | 3.16 33.37% | 2.80 11.41% | 2.39 14.72% | 3.19 33.77% | 4.34 35.78% | 3.60 16.98% | 3.01 16.25% | 2.63 12.89% | 2.73 4.11% | 4.00 46.32% | -45.76 1,243.82% | -1.02 97.78% | -2.94 189.50% | -2.16 26.44% | -1.91 11.68% | -1.53 20.01% | -0.37 75.59% | -0.67 79.18% | -0.74 10.02% | -1.00 36.07% | -1.92 91.42% | -1.30 32.18% | -1.18 9.16% | -0.91 23.16% | -0.84 7.49% | -0.52 37.95% | -0.14 72.63% | -0.15 1.82% | -0.08 43.97% | -0.06 21.23% | -0.77 1,102.75% | 0.73 194.53% | 1.02 40.46% | 1.27 24.16% | 1.52 19.61% | 1.57 3.65% | |
receivables turnover | 1.73 - | 1.39 19.90% | 1.30 6.20% | 1.26 3.53% | 1.76 40.10% | 1.23 30.19% | 1.25 1.52% | 1.12 10.14% | 0.81 27.77% | 1.04 28.36% | 1.05 0.64% | 0.86 17.31% | 1.35 56.16% | 1.10 18.56% | 1.07 2.88% | 1.08 0.73% | 1.38 28.63% | 1.16 16.31% | 1.26 9.04% | 1.26 0.21% | 1.75 38.31% | 1.47 15.78% | 1.61 9.55% | 1.79 10.75% | 1.86 4.01% | 1.53 17.62% | 1.51 1.27% | 1.49 1.51% | 1.71 14.77% | 1.50 12.23% | 1.50 0% | 1.48 1.53% | 1.43 3.40% | 1.78 24.74% | 1.51 15.22% | 1.51 0.21% | 1.51 0.34% | 1.58 4.98% | 1.37 13.53% | 1.41 2.75% | 1.34 4.66% | 1.44 7.16% | 0.32 77.74% | 1.45 352.04% | 0.36 75.40% | |
return on assets | -0.02 - | 0.00 122.15% | 0.02 310.10% | 0.01 22.10% | 0.01 4.77% | -0.00 109.46% | 0.01 865.95% | 0.01 2.93% | 0.01 51.95% | 0.07 409.45% | -0.01 107.07% | -0.02 238.85% | -0.01 16.58% | -0.01 24.05% | -0.01 49.97% | -0.01 17.72% | -0.02 212.41% | -0.01 33.63% | -0.03 110.37% | -0.05 57.12% | -0.03 25.44% | -0.03 9.12% | -0.01 60.04% | -0.01 25.09% | -0.03 252.34% | -0.02 25.26% | -0.01 73.65% | -0.03 338.85% | -0.01 49.92% | -0.00 83.50% | -0.00 0% | -0.01 271.10% | -0.00 93.17% | -0.01 1,857.44% | -0.06 382.01% | -0.06 12.30% | -0.02 72.33% | -0.05 198.83% | -0.04 29.72% | -0.20 451.62% | 0.53 365.27% | 0.01 98.77% | 0.00 - | |||
return on capital employed | -0.04 - | 0.02 146.39% | 0.04 132.95% | 0.03 20.00% | 0.04 20.87% | 0.00 93.17% | 0.02 690.08% | 0.01 32.11% | 0.00 75.74% | -0.00 221.80% | 0.00 174.53% | -0.02 830.30% | -0.02 6.40% | -0.01 36.58% | -0.01 41.09% | -0.00 74.96% | 0.00 137.09% | -0.01 905.70% | -0.04 560.85% | -0.04 3.08% | -0.03 36.08% | -0.01 66.60% | 0.00 131.41% | 0.01 243.91% | -0.01 250.27% | -0.01 20.32% | 0.01 178.84% | 0.01 16.90% | 0.00 74.02% | 0.02 625.37% | 0.02 0% | 0.01 67.77% | 0.02 187.61% | 0.03 38.03% | -0.01 155.30% | -0.06 287.28% | 0.00 103.75% | -0.01 686.47% | 0.00 120.35% | -0.01 589.55% | 0.02 249.15% | 0.02 14.28% | 0.01 55.22% | 0.03 236.31% | 0.02 43.48% | |
return on equity | -0.07 - | 0.02 123.14% | 0.06 298.11% | 0.05 16.92% | 0.06 6.02% | -0.01 111.05% | 0.05 865.44% | 0.05 13.38% | 0.08 46.22% | 0.28 257.25% | -0.04 112.92% | -0.14 280.85% | -0.13 5.33% | -0.11 16.16% | -0.05 52.75% | -0.06 18.72% | -0.23 272.46% | -0.17 27.92% | -0.61 267.37% | 28.73 4,808.77% | 0.78 97.28% | 0.44 43.60% | 0.15 65.25% | 0.08 48.13% | 0.23 191.35% | 0.13 44.85% | 0.03 73.56% | 0.13 272.90% | 0.06 50.76% | 0.01 84.37% | 0.01 0% | 0.04 267.79% | 0.00 93.24% | 0.05 1,870.98% | 0.18 279.75% | 0.16 12.90% | 0.04 76.08% | 0.11 203.28% | 0.08 34.11% | 0.32 322.74% | 2.17 584.54% | 0.03 98.84% | 0.01 - | |||
total debt to capitalization | 0.47 - | 0.47 0.02% | 0.46 1.72% | 0.51 10.29% | 0.49 3.86% | 0.56 15.55% | 0.59 4.77% | 0.64 7.68% | 0.61 3.98% | 0.47 22.61% | 0.80 69.46% | 0.74 7.92% | 0.75 2.16% | 0.77 2.09% | 0.76 0.57% | 0.77 0.68% | 0.80 3.72% | 0.81 1.20% | 0.89 10.55% | 1.00 12.39% | 1.09 8.74% | 1.14 4.78% | 1.16 1.51% | 1.24 6.90% | 1.30 4.66% | 1.42 9.49% | 1.40 1.54% | 1.49 6.64% | 1.50 0.26% | 1.58 5.31% | 1.58 0% | 1.57 0.50% | 1.54 1.93% | 1.53 0.69% | 1.76 15.43% | 2.08 18.03% | 2.20 5.87% | 2.12 3.55% | 2.27 6.85% | -1.43 162.98% | 0.56 139.39% | 0.55 2.45% | 0.52 4.79% | 0.52 0.35% | 0.51 3.20% |
All numbers in (except ratios and percentages)