COM:DIGITALTURBINE
Digital Turbine
- Stock
Last Close
1.47
22/11 21:00
Market Cap
171.19M
Beta: -
Volume Today
3.64M
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 | ||
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asset turnover | 0.26 - | 0.13 47.99% | 0.14 7.35% | 0.15 5.67% | 0.21 37.98% | 0.08 60.28% | 0.16 86.19% | 0.18 15.26% | 0.19 7.48% | 0.19 1.98% | 0.21 9.38% | 0.19 5.52% | 0.20 1.85% | 0.21 4.83% | 0.24 13.16% | 0.25 4.02% | 0.31 26.00% | 0.24 21.62% | 0.28 13.96% | 0.30 7.14% | 0.35 19.81% | 0.33 7.31% | 0.34 2.63% | 0.32 4.74% | 0.32 1.22% | 0.21 32.52% | 0.31 43.89% | 0.34 10.39% | 0.38 12.20% | 0.37 4.19% | 0.15 59.12% | 0.22 47.08% | 0.25 16.04% | 0.13 50.46% | 0.13 6.57% | 0.13 5.42% | 0.12 5.70% | 0.11 7.80% | 0.12 4.89% | 0.13 13.14% | 0.13 1.83% | 0.13 0.59% | |
cash conversion cycle | -5.87 - | 17.46 397.29% | 11.87 32.00% | -15.34 229.24% | 15.79 202.96% | 31.52 99.54% | 4.06 87.13% | 6.79 67.42% | 3.21 52.74% | -1.01 131.53% | -5.32 425.45% | -20.74 290.12% | -14.28 31.14% | -27.99 95.97% | -22.04 21.27% | -23.33 5.88% | -11.67 49.98% | 5.05 143.27% | 1.94 61.54% | -45.43 2,439.74% | -12.81 71.79% | 4.65 136.28% | -15.18 426.58% | -21.37 40.78% | -11.63 45.58% | -42.06 261.59% | -15.59 62.94% | -20.68 32.71% | -0.41 98.01% | 3.10 853.02% | -5.95 291.80% | -2.84 52.25% | 13.34 569.25% | -30.48 328.57% | -39.14 28.39% | -47.21 20.61% | -39.26 16.83% | -18.18 53.68% | -31.08 70.91% | -38.49 23.83% | -44.14 14.69% | -81.29 84.17% | |
cash per share | 0.15 - | 0.58 292.91% | 0.50 14.38% | 0.45 10.74% | 0.30 32.43% | 0.16 45.69% | 0.11 34.16% | 0.08 25.71% | 0.21 159.15% | 0.17 18.27% | 0.14 16.21% | 0.14 0.21% | 0.09 39.57% | 0.09 7.85% | 0.09 2.48% | 0.09 7.25% | 0.10 8.70% | 0.17 77.40% | 0.11 33.02% | 0.11 4.58% | 0.13 20.27% | 0.14 5.47% | 0.20 44.52% | 0.30 51.19% | 0.39 30.96% | 0.25 36.80% | 0.21 13.65% | 0.37 74.78% | 0.49 30.99% | 0.34 30.02% | 0.91 164.43% | 0.99 9.44% | 1.19 19.95% | 1.31 9.72% | 0.91 30.18% | 0.84 8.43% | 0.80 4.26% | 0.76 5.51% | 0.59 22.45% | 0.58 1.44% | 0.48 16.43% | 0.33 31.76% | |
company equity multiplier | 1.68 - | 1.37 18.32% | 1.31 4.40% | 1.39 6.16% | 1.54 10.82% | 1.34 12.99% | 1.41 5.66% | 1.47 4.09% | 1.44 2.12% | 1.48 2.92% | 1.53 3.03% | 1.67 9.47% | 1.64 2.12% | 1.73 5.85% | 1.89 8.87% | 1.89 0.08% | 2.06 9.29% | 3.13 51.58% | 2.79 11.00% | 2.51 9.91% | 2.71 7.79% | 2.28 15.75% | 2.44 6.91% | 2.10 13.61% | 1.99 5.68% | 2.38 19.67% | 2.15 9.60% | 2.19 2.05% | 2.07 5.45% | 1.79 13.41% | 2.83 57.78% | 2.91 2.63% | 3.05 4.85% | 2.83 6.96% | 2.43 14.15% | 2.35 3.27% | 2.23 5.12% | 2.09 6.30% | 2.11 0.65% | 2.44 15.66% | 2.48 1.91% | 4.05 62.95% | |
days of inventory outstanding | 2.24 - | 4.81 114.66% | 5.30 10.24% | 7.03 32.55% | 11.86 68.71% | 2.99 74.78% | 1.72 42.44% | 1.29 24.85% | 1.56 20.76% | 1.58 1.34% | 0.63 60.41% | 2.16 245.07% | 2.16 0.37% | 2.20 2.08% | 2.09 5.20% | 1.96 5.83% | 1.54 21.50% | 59.05 3,729.84% | 27.90 52.74% | 23.48 15.86% | 18.36 21.79% | 12.14 33.87% | 9.61 20.83% | 7.20 25.12% | 6.93 3.75% | 0.47 93.24% | 0.55 - | 0.56 3.34% | 0.29 48.90% | 0.13 54.92% | 0.37 188.02% | 0.51 36.60% | 0.59 14.51% | 0.60 2.98% | 0.56 7.44% | 0.58 3.84% | 0.59 2.09% | 0.58 2.54% | |||||
days of payables outstanding | 88.86 - | 63.21 28.86% | 76.17 20.50% | 93.84 23.19% | 67.30 28.28% | 78.59 16.77% | 58.64 25.38% | 57.38 2.15% | 60.91 6.16% | 71.05 16.65% | 64.53 9.18% | 91.79 42.25% | 94.24 2.67% | 96.71 2.61% | 93.50 3.31% | 102.05 9.14% | 90.11 11.70% | 127.21 41.17% | 104.71 17.69% | 147.62 40.99% | 102.86 30.32% | 82.65 19.65% | 91.76 11.02% | 98.01 6.81% | 85.27 13.00% | 118.31 38.75% | 81.84 30.82% | 79.43 2.95% | 60.38 23.98% | 56.11 7.06% | 99.26 76.89% | 69.31 30.17% | 56.59 18.35% | 159.47 181.80% | 162.57 1.94% | 179.38 10.34% | 167.95 6.37% | 133.20 20.69% | 157.03 17.89% | 161.92 3.11% | 181.79 12.27% | 234.48 28.98% | |
days of sales outstanding | 80.75 - | 75.86 6.05% | 82.74 9.07% | 71.46 13.63% | 71.23 0.32% | 107.11 50.37% | 60.97 43.08% | 62.87 3.12% | 62.55 0.50% | 68.46 9.44% | 58.58 14.42% | 68.89 17.59% | 77.81 12.94% | 66.52 14.51% | 69.38 4.30% | 76.76 10.63% | 76.90 0.18% | 73.21 4.80% | 78.74 7.56% | 78.71 0.04% | 71.68 8.93% | 75.16 4.85% | 66.96 10.90% | 69.44 3.70% | 66.71 3.94% | 75.78 13.61% | 66.26 12.57% | 58.74 11.34% | 59.97 2.08% | 58.67 2.16% | 92.74 58.07% | 66.18 28.64% | 69.80 5.46% | 128.61 84.27% | 122.92 4.43% | 131.59 7.05% | 128.09 2.66% | 114.45 10.65% | 125.37 9.54% | 122.84 2.02% | 137.07 11.59% | 153.19 11.76% | |
dividend yield | 0.00 - | 0.00 1,340.57% | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.60 - | -0.64 7.87% | -0.84 31.19% | -0.85 0.92% | -0.77 9.52% | -0.88 14.64% | -0.38 56.62% | -0.39 2.64% | -0.22 44.36% | -0.23 6.79% | -0.27 14.93% | -0.28 2.97% | -0.24 12.12% | -0.17 29.12% | -0.06 66.09% | -0.04 23.19% | -0.02 65.03% | -0.06 307.62% | -0.06 10.80% | 0.01 123.17% | 0.08 511.57% | 0.07 11.93% | 0.10 39.90% | 0.09 4.54% | 0.11 20.79% | 0.07 35.21% | 0.19 149.13% | 0.17 7.71% | 0.23 35.51% | 0.17 26.89% | 0.09 46.82% | 0.05 40.81% | 0.12 125.96% | 0.15 23.68% | 0.13 13.03% | 0.12 6.93% | 0.06 49.94% | -0.07 208.18% | -0.03 50.66% | -1.07 3,207.04% | -0.06 93.90% | -0.16 152.09% | |
ebt per ebit | 0.99 - | 0.37 63.10% | 1.00 173.15% | 1.03 2.73% | 1.00 3.10% | 1.01 0.99% | 1.07 6.32% | 1.05 1.81% | 1.09 4.19% | 1.09 0.36% | 1.10 1.23% | 1.23 11.76% | 0.42 65.74% | 1.88 343.84% | 2.72 44.99% | 5.87 116.01% | 6.52 10.92% | 3.94 39.49% | -1.18 130.03% | 6.49 648.26% | -0.37 105.77% | -3.34 790.32% | -0.58 82.46% | -0.41 30.57% | 0.80 296.78% | 1.25 55.98% | 0.94 24.27% | 0.09 90.96% | 0.76 789.57% | 0.93 22.17% | 0.92 0.42% | -0.50 153.94% | 0.24 147.85% | 0.87 263.17% | 0.82 5.02% | 0.75 8.38% | 0.30 60.59% | 1.84 521.04% | 2.11 14.30% | 1.06 49.58% | 1.82 71.66% | 11.76 544.45% | |
effective tax rate | -0.00 - | 0.21 4,801.52% | 0.02 92.84% | -0.09 681.63% | -0.02 76.05% | -0.03 43.02% | -0.06 101.49% | 0.03 143.39% | -0.00 101.94% | 0.01 1,148.46% | -0.04 861.73% | 0.06 235.07% | -0.13 333.58% | 0.04 131.94% | -0.01 117.85% | 0.12 1,709.52% | 0.02 82.03% | 0.00 87.74% | -0.02 1,009.82% | -0.01 53.39% | -0.23 1,987.52% | -0.05 79.40% | 0.06 224.41% | -0.06 194.58% | 0.01 121.82% | -2.85 23,030.62% | 0.04 101.28% | 0.64 1,653.90% | 0.07 89.34% | -1.01 1,587.12% | 0.19 119.15% | 0.29 47.04% | 0.34 20.93% | 0.15 55.99% | 0.26 68.40% | 0.26 2.98% | -0.40 250.58% | 0.18 145.13% | 0.15 13.43% | 0.00 97.16% | 0.17 3,728.15% | -0.09 156.14% | |
enterprise value multiple | -21.29 - | -35.36 66.03% | -30.05 15.00% | -36.28 20.71% | -22.89 36.91% | -16.02 30.02% | -36.37 127.07% | -31.13 14.41% | -24.07 22.67% | -14.49 39.80% | -16.60 14.54% | -16.66 0.36% | -15.26 8.41% | -16.72 9.57% | -117.32 601.76% | -349.46 197.87% | 485.64 238.97% | -226.25 146.59% | -170.00 24.86% | 87.18 151.28% | 43.82 49.73% | 94.47 115.57% | 103.58 9.65% | 63.70 38.51% | 104.40 63.90% | 134.76 29.08% | 90.31 32.98% | 116.80 29.33% | 185.53 58.85% | 382.61 106.22% | 254.00 33.61% | 122.70 51.69% | 100.15 18.38% | 106.32 6.16% | 46.82 55.96% | 43.18 7.78% | 61.90 43.36% | -167.79 371.07% | 87.14 151.94% | 61.34 29.61% | 89.50 45.90% | 234.54 162.07% | |
fixed asset turnover | 15.29 - | 13.02 14.86% | 11.82 9.22% | 12.94 9.53% | 16.88 30.43% | 16.66 1.32% | 21.28 27.75% | 17.91 15.87% | 16.06 10.31% | 12.91 19.61% | 11.77 8.86% | 9.27 21.19% | 8.99 3.10% | 9.42 4.86% | 10.65 13.01% | 10.87 2.12% | 14.12 29.87% | 7.60 46.16% | 8.16 7.28% | 7.81 4.21% | 9.22 17.95% | 7.93 13.97% | 5.16 34.86% | 5.12 0.95% | 5.04 1.46% | 3.17 37.14% | 4.38 38.10% | 4.91 12.12% | 5.72 16.68% | 5.75 0.40% | 5.52 3.88% | 7.75 40.29% | 8.83 13.96% | 3.96 55.18% | 4.04 2.06% | 3.62 10.28% | 3.26 9.94% | 2.84 13.09% | 2.87 1.27% | 2.69 6.44% | 2.68 0.22% | 2.04 23.78% | |
free cash flow per share | -0.10 - | -0.03 71.32% | -0.08 203.65% | -0.06 26.96% | -0.08 36.80% | -0.13 58.58% | -0.01 91.90% | -0.03 157.01% | -0.06 127.72% | -0.03 48.92% | -0.02 27.11% | -0.05 98.09% | -0.07 43.71% | 0.01 112.91% | -0.03 407.06% | -0.01 76.19% | 0.02 399.32% | 0.08 299.07% | -0.05 169.64% | -0.00 92.41% | 0.02 629.80% | 0.02 2.75% | 0.05 138.12% | 0.07 38.74% | 0.08 20.33% | 0.11 35.89% | 0.05 59.04% | 0.24 433.11% | 0.19 23.69% | 0.13 31.00% | -0.36 383.42% | 0.32 187.66% | 0.32 1.30% | 0.35 10.24% | 0.31 11.09% | 0.21 30.72% | 0.28 29.83% | -0.88 415.09% | -0.06 93.19% | 0.20 440.81% | 0.08 58.50% | -0.41 584.63% | |
gross profit margin | 0.29 - | 0.31 5.39% | 0.25 17.28% | 0.33 29.51% | 0.28 14.16% | 0.09 67.81% | 0.12 33.56% | 0.00 96.95% | 0.16 4,165.62% | 0.16 0.09% | 0.12 23.00% | 0.14 13.11% | 0.15 9.44% | 0.17 15.42% | 0.25 45.20% | 0.26 4.22% | 0.25 3.77% | 0.33 29.30% | 0.29 12.03% | 0.32 9.45% | 0.35 11.02% | 0.40 14.73% | 0.39 2.50% | 0.38 4.47% | 0.39 3.90% | 0.39 0.08% | 0.44 13.77% | 0.42 5.47% | 0.43 1.58% | 0.41 3.56% | 0.34 17.79% | 0.30 10.93% | 0.27 9.04% | 0.49 77.62% | 0.49 0.83% | 0.51 3.70% | 0.49 3.39% | 0.42 13.46% | 0.46 8.09% | 0.46 0.32% | 0.45 2.42% | 0.46 2.06% | |
interest coverage | -1.05K - | 2.07 100.20% | -1.56K 75,331.48% | -35.46 97.73% | -1.08K 2,940.78% | -80.56 92.53% | -14.56 81.92% | -20.11 38.07% | -11.18 44.41% | -11.97 7.11% | -9.46 21.02% | -10.14 7.23% | -7.46 26.41% | -6.43 13.78% | -2.16 66.50% | -1.89 12.40% | -1.34 29.23% | -5.31 297.62% | -3.95 25.66% | 2.33 159.07% | 12.66 442.56% | 4.10 67.63% | -0.63 115.40% | 75.98 12,141.13% | 70.03 7.82% | -37.99 154.24% | -35.71 5.99% | -42.22 18.21% | -77.13 82.71% | -111.79 44.94% | -16.55 85.20% | -8.46 48.90% | -20.60 143.61% | 8.60 141.76% | -5.99 169.58% | 4.03 167.35% | 1.42 64.85% | -1.28 190.57% | 0.64 149.71% | -19.46 3,149.50% | 1.21 106.21% | 2.32 91.54% | |
inventory turnover | 40.15 - | 18.71 53.42% | 16.97 9.29% | 12.80 24.56% | 7.59 40.73% | 30.09 296.53% | 52.27 73.72% | 69.55 33.07% | 57.59 17.19% | 56.83 1.32% | 143.56 152.61% | 41.60 71.02% | 41.76 0.37% | 40.91 2.04% | 43.15 5.48% | 45.82 6.19% | 58.37 27.40% | 1.52 97.39% | 3.23 111.60% | 3.83 18.85% | 4.90 27.87% | 7.41 51.21% | 9.36 26.30% | 12.50 33.55% | 12.99 3.89% | 192.18 1,379.68% | 164.88 - | 159.55 3.24% | 312.21 95.68% | 692.51 121.81% | 240.44 65.28% | 176.02 26.79% | 153.71 12.67% | 149.27 2.89% | 161.27 8.04% | 155.30 3.70% | 152.13 2.05% | 156.08 2.60% | |||||
long term debt to capitalization | 0.07 - | 0.08 8.73% | 0.09 9.06% | 0.08 7.35% | 0.12 - | 0.12 2.61% | 0.14 11.28% | 0.15 7.98% | 0.10 33.12% | 0.09 9.82% | 0.12 39.63% | 0.12 0.81% | 0.10 21.13% | 0.09 2.05% | 0.19 - | 0.17 12.93% | 0.16 7.39% | 0.13 15.14% | 0.32 - | 0.33 5.30% | 0.41 23.87% | 0.50 21.53% | 0.45 10.37% | 0.43 3.79% | 0.41 5.29% | 0.40 1.62% | 0.40 0.07% | 0.46 14.26% | 0.46 1.13% | 0.64 40.68% | |||||||||||||
net income per ebt | 1.00 - | 1.84 83.15% | 0.98 46.48% | 1.09 10.65% | 1.02 6.24% | 1.03 0.90% | 1.06 3.02% | 0.97 8.34% | 1.00 2.81% | 0.99 0.60% | 1.04 4.73% | 0.94 9.39% | 1.13 19.86% | 0.96 15.31% | 1.01 5.16% | 0.88 12.69% | 0.98 11.23% | 7.28 643.98% | 0.32 95.54% | 0.84 158.07% | 1.47 75.02% | 1.06 27.43% | 1.02 3.78% | 1.13 10.11% | 1.01 10.58% | 3.79 276.26% | 0.96 74.58% | 0.36 62.56% | 0.93 158.33% | 2.01 116.01% | 0.81 59.87% | 0.71 12.04% | 0.65 8.43% | 0.85 30.10% | 0.74 12.27% | 0.73 1.12% | 1.38 88.14% | 0.82 40.57% | 0.82 0.23% | 1.00 20.97% | 0.83 16.46% | 1.09 31.59% | |
net profit margin | -0.59 - | -0.43 27.10% | -0.83 91.76% | -0.95 14.72% | -0.78 17.80% | -0.91 16.81% | -0.43 52.48% | -0.40 7.62% | -0.24 40.39% | -0.25 5.77% | -0.31 21.85% | -0.32 4.28% | -0.12 63.91% | -0.31 166.45% | -0.16 48.30% | -0.23 44.86% | -0.10 56.86% | -1.83 1,735.14% | 0.02 101.19% | 0.07 227.89% | -0.04 161.76% | -0.25 468.98% | -0.06 76.39% | -0.04 27.02% | 0.09 312.53% | 0.35 280.24% | 0.17 52.03% | 0.01 96.88% | 0.16 3,013.99% | 0.32 92.93% | 0.07 78.75% | -0.02 128.08% | 0.02 199.02% | 0.11 484.37% | 0.08 27.53% | 0.07 15.68% | 0.02 62.88% | -0.10 499.28% | -0.06 43.48% | -1.13 1,917.17% | -0.10 91.25% | -2.11 2,037.80% | |
operating cash flow per share | -0.10 - | -0.02 75.09% | -0.08 249.56% | -0.06 25.39% | -0.09 36.55% | -0.13 57.11% | -0.01 96.04% | -0.02 336.61% | -0.06 148.40% | -0.02 58.69% | -0.02 30.55% | -0.04 124.88% | -0.06 70.37% | 0.01 118.80% | -0.02 277.04% | 0.00 101.70% | 0.03 7,088.19% | 0.09 234.07% | -0.05 155.08% | 0.00 109.93% | 0.03 541.30% | 0.03 9.38% | 0.06 114.71% | 0.08 36.88% | 0.10 22.00% | 0.13 33.30% | 0.07 47.47% | 0.27 290.55% | 0.21 20.77% | 0.16 25.69% | -0.32 300.16% | 0.38 220.71% | 0.37 3.23% | 0.43 15.10% | 0.37 12.04% | 0.28 25.25% | 0.34 19.69% | -0.82 345.49% | 0.01 101.60% | 0.27 1,967.95% | 0.12 57.85% | -0.51 544.93% | |
operating cycle | 82.99 - | 80.67 2.79% | 88.04 9.14% | 78.49 10.85% | 83.09 5.86% | 110.10 32.51% | 62.69 43.06% | 64.16 2.35% | 64.12 0.07% | 70.04 9.24% | 59.21 15.46% | 71.05 20.00% | 79.96 12.54% | 68.72 14.06% | 71.47 4.00% | 78.72 10.15% | 78.44 0.36% | 132.25 68.61% | 106.65 19.36% | 102.19 4.18% | 90.04 11.89% | 87.30 3.05% | 76.58 12.28% | 76.64 0.08% | 73.63 3.92% | 76.25 3.55% | 66.26 13.11% | 58.74 11.34% | 59.97 2.08% | 59.22 1.25% | 93.31 57.57% | 66.47 28.76% | 69.93 5.20% | 128.99 84.46% | 123.43 4.31% | 132.18 7.08% | 128.69 2.64% | 115.01 10.63% | 125.95 9.51% | 123.43 2.00% | 137.65 11.52% | 153.19 11.29% | |
operating profit margin | -0.60 - | -0.64 7.87% | -0.84 31.19% | -0.85 0.92% | -0.77 9.52% | -0.88 14.64% | -0.38 56.62% | -0.39 2.64% | -0.22 44.36% | -0.23 6.79% | -0.27 14.93% | -0.28 2.97% | -0.24 12.12% | -0.17 29.12% | -0.06 66.09% | -0.04 23.19% | -0.02 65.03% | -0.06 307.62% | -0.06 10.80% | 0.01 123.17% | 0.08 511.57% | 0.07 11.93% | 0.10 39.90% | 0.09 4.54% | 0.11 20.79% | 0.07 35.21% | 0.19 149.13% | 0.17 7.71% | 0.23 35.51% | 0.17 26.89% | 0.09 46.82% | 0.05 40.81% | 0.12 125.96% | 0.15 23.68% | 0.13 13.03% | 0.12 6.93% | 0.06 49.94% | -0.07 208.18% | -0.03 50.66% | -1.07 3,207.04% | -0.06 93.90% | -0.16 152.09% | |
payables turnover | 1.01 - | 1.42 40.57% | 1.18 17.01% | 0.96 18.82% | 1.34 39.43% | 1.15 14.36% | 1.53 34.02% | 1.57 2.20% | 1.48 5.80% | 1.27 14.28% | 1.39 10.11% | 0.98 29.70% | 0.95 2.60% | 0.93 2.55% | 0.96 3.43% | 0.88 8.38% | 1.00 13.26% | 0.71 29.16% | 0.86 21.49% | 0.61 29.07% | 0.88 43.52% | 1.09 24.45% | 0.98 9.93% | 0.92 6.38% | 1.06 14.95% | 0.76 27.93% | 1.10 44.56% | 1.13 3.04% | 1.49 31.55% | 1.60 7.60% | 0.91 43.47% | 1.30 43.21% | 1.59 22.48% | 0.56 64.51% | 0.55 1.91% | 0.50 9.37% | 0.54 6.81% | 0.68 26.10% | 0.57 15.18% | 0.56 3.02% | 0.50 10.93% | 0.38 22.47% | |
pretax profit margin | -0.59 - | -0.24 60.20% | -0.84 258.33% | -0.87 3.68% | -0.77 12.32% | -0.89 15.77% | -0.41 53.87% | -0.41 0.78% | -0.24 42.02% | -0.25 6.41% | -0.30 16.35% | -0.34 15.08% | -0.10 69.89% | -0.32 214.60% | -0.16 50.84% | -0.26 65.92% | -0.10 61.21% | -0.25 146.67% | 0.07 126.79% | 0.09 27.05% | -0.03 135.29% | -0.24 684.08% | -0.06 75.47% | -0.04 33.72% | 0.09 337.68% | 0.09 1.06% | 0.17 88.67% | 0.01 91.66% | 0.18 1,105.44% | 0.16 10.68% | 0.08 47.04% | -0.03 131.92% | 0.03 208.13% | 0.13 349.17% | 0.11 17.39% | 0.09 14.72% | 0.02 80.27% | -0.12 771.81% | -0.07 43.61% | -1.13 1,567.47% | -0.12 89.53% | -1.93 1,524.57% | |
price fair value | 5.05 - | 4.48 11.31% | 5.02 11.95% | 6.65 32.54% | 5.81 12.64% | 1.54 73.50% | 2.04 32.47% | 1.32 35.33% | 1.01 23.35% | 0.96 5.16% | 0.93 2.90% | 1.00 7.13% | 0.66 33.68% | 1.01 52.54% | 1.17 15.76% | 1.68 43.46% | 2.17 29.22% | 5.46 152.16% | 4.00 26.76% | 2.88 27.97% | 4.47 55.38% | 7.77 73.75% | 11.32 45.55% | 11.14 1.53% | 10.69 4.03% | 4.83 54.85% | 12.30 154.71% | 30.27 146.05% | 44.88 48.28% | 49.65 10.65% | 13.84 72.12% | 13.60 1.78% | 12.17 10.47% | 8.26 32.19% | 2.97 64.07% | 2.44 17.71% | 2.49 2.17% | 2.03 18.70% | 1.55 23.66% | 1.36 12.20% | 1.56 14.81% | 1.15 26.07% | |
receivables turnover | 1.11 - | 1.19 6.44% | 1.09 8.32% | 1.26 15.78% | 1.26 0.32% | 0.84 33.50% | 1.48 75.68% | 1.43 3.02% | 1.44 0.51% | 1.31 8.62% | 1.54 16.85% | 1.31 14.96% | 1.16 11.46% | 1.35 16.97% | 1.30 4.12% | 1.17 9.61% | 1.17 0.18% | 1.23 5.04% | 1.14 7.03% | 1.14 0.04% | 1.26 9.81% | 1.20 4.62% | 1.34 12.23% | 1.30 3.56% | 1.35 4.10% | 1.19 11.98% | 1.36 14.38% | 1.53 12.79% | 1.50 2.04% | 1.53 2.20% | 0.97 36.74% | 1.36 40.14% | 1.29 5.18% | 0.70 45.73% | 0.73 4.63% | 0.68 6.59% | 0.70 2.73% | 0.79 11.91% | 0.72 8.71% | 0.73 2.06% | 0.66 10.39% | 0.59 10.52% | |
return on assets | -0.15 - | -0.06 62.09% | -0.12 105.85% | -0.14 21.23% | -0.16 13.43% | -0.08 53.60% | -0.07 11.52% | -0.07 6.47% | -0.05 35.94% | -0.05 3.68% | -0.06 33.29% | -0.06 1.48% | -0.02 63.24% | -0.06 179.33% | -0.04 41.50% | -0.06 50.69% | -0.03 45.64% | -0.44 1,338.40% | 0.01 101.36% | 0.02 251.31% | -0.02 173.99% | -0.08 427.36% | -0.02 75.77% | -0.01 30.48% | 0.03 309.93% | 0.08 156.60% | 0.05 30.98% | 0.00 96.55% | 0.06 3,393.96% | 0.12 84.86% | 0.01 91.31% | -0.00 141.30% | 0.00 214.91% | 0.01 189.51% | 0.01 22.77% | 0.01 20.25% | 0.00 65.00% | -0.01 468.12% | -0.01 40.72% | -0.15 2,182.30% | -0.01 91.41% | -0.27 2,050.52% | |
return on capital employed | -0.25 - | -0.12 53.84% | -0.16 35.60% | -0.18 13.21% | -0.25 38.36% | -0.09 63.23% | -0.08 15.23% | -0.09 22.19% | -0.06 41.06% | -0.06 15.84% | -0.08 29.40% | -0.07 12.08% | -0.07 9.00% | -0.05 25.10% | -0.02 59.87% | -0.02 17.04% | -0.01 52.41% | -0.03 318.87% | -0.03 1.07% | 0.01 124.64% | 0.06 629.20% | 0.04 26.68% | 0.06 34.84% | 0.06 5.01% | 0.07 13.44% | 0.03 58.55% | 0.10 235.41% | 0.10 6.21% | 0.15 48.73% | 0.11 29.55% | 0.02 77.97% | 0.02 9.72% | 0.05 143.95% | 0.03 51.18% | 0.02 11.95% | 0.02 11.73% | 0.01 53.61% | -0.01 194.96% | -0.00 47.84% | -0.18 3,851.11% | -0.01 93.87% | -0.03 164.02% | |
return on equity | -0.26 - | -0.08 69.03% | -0.16 96.80% | -0.20 28.69% | -0.25 25.70% | -0.10 59.63% | -0.10 6.52% | -0.11 10.83% | -0.07 37.30% | -0.07 6.71% | -0.10 37.33% | -0.10 7.85% | -0.04 64.02% | -0.11 195.67% | -0.07 36.31% | -0.11 50.81% | -0.06 40.59% | -1.39 2,080.33% | 0.02 101.21% | 0.05 216.49% | -0.04 179.76% | -0.19 344.32% | -0.05 74.10% | -0.03 39.94% | 0.06 298.00% | 0.18 207.09% | 0.11 37.61% | 0.00 96.48% | 0.13 3,203.69% | 0.21 60.07% | 0.03 86.29% | -0.01 142.39% | 0.01 220.48% | 0.04 169.37% | 0.03 33.70% | 0.02 22.86% | 0.01 66.79% | -0.02 444.95% | -0.01 40.33% | -0.36 2,539.81% | -0.03 91.25% | -1.11 3,404.22% | |
total debt to capitalization | 0.00 - | 0.10 - | 0.11 6.54% | 0.12 6.88% | 0.11 8.66% | 0.11 4.58% | 0.12 6.26% | 0.12 2.17% | 0.12 2.61% | 0.14 11.28% | 0.17 25.37% | 0.13 25.31% | 0.11 12.67% | 0.16 45.99% | 0.16 1.57% | 0.13 16.72% | 0.13 0.27% | 0.20 - | 0.18 10.81% | 0.17 6.10% | 0.14 14.72% | 0.09 37.03% | 0.34 268.26% | 0.35 3.11% | 0.42 22.09% | 0.51 20.41% | 0.45 11.41% | 0.43 3.79% | 0.41 5.29% | 0.40 1.62% | 0.40 0.07% | 0.46 14.26% | 0.46 1.13% | 0.64 40.68% |
All numbers in USD (except ratios and percentages)