COM:DQSOLAR
Daqo New Energy Corp.
- Stock
Last Close
19.21
22/11 21:00
Market Cap
1.05B
Beta: -
Volume Today
730.89K
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 | ||
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asset turnover | 0.06 - | 0.07 12.68% | 0.07 4.42% | 0.07 10.18% | 0.07 3.27% | 0.06 16.16% | 0.04 24.46% | 0.06 47.12% | 0.09 38.19% | 0.09 4.38% | 0.11 24.95% | 0.08 23.74% | 0.07 14.07% | 0.12 71.48% | 0.11 5.89% | 0.13 11.16% | 0.14 9.91% | 0.13 6.70% | 0.08 40.96% | 0.08 8.40% | 0.09 6.96% | 0.09 0.63% | 0.07 23.36% | 0.08 19.56% | 0.10 22.93% | 0.14 44.39% | 0.12 19.43% | 0.10 9.10% | 0.20 90.99% | 0.18 10.99% | 0.26 44.47% | 0.20 23.79% | 0.12 39.62% | 0.29 145.25% | 0.19 33.87% | 0.18 7.95% | 0.11 35.55% | 0.09 23.86% | 0.09 0.30% | 0.07 23.55% | 0.06 3.52% | 0.06 10.63% | 0.03 44.70% | 0.03 11.12% | |
cash conversion cycle | 77.44 - | 94.27 21.73% | 90.69 3.80% | 108.34 19.46% | 107.86 0.45% | 127.63 18.33% | 120.09 5.91% | 55.46 53.82% | 33.04 40.42% | 49.44 49.63% | 17.50 64.61% | 31.58 80.50% | 19.63 37.85% | 14.14 27.98% | 9.94 29.70% | 33.29 234.99% | 29.63 10.99% | 45.72 54.28% | 72.84 59.31% | 48.42 33.53% | 21.63 55.33% | 20.69 4.34% | 32.98 59.39% | 9.79 70.30% | 29.72 203.54% | 14.90 49.87% | 12.04 19.16% | 39.56 228.45% | 15.21 61.55% | 24.19 59.06% | 29.88 23.51% | 68.64 129.71% | 225.61 228.69% | 113.86 49.53% | 72.73 36.13% | 103.11 41.77% | 148.68 44.20% | 142.12 4.41% | 125.93 11.39% | 57.38 54.44% | 40.44 29.52% | 74.53 84.31% | 63.37 14.98% | 95.99 51.47% | |
cash per share | 0.23 - | 0.25 11.12% | 1.49 494.97% | 0.28 81.09% | 0.16 43.99% | 0.30 91.70% | 1.12 268.38% | 0.53 52.33% | 0.28 47.87% | 0.31 12.98% | 0.57 81.01% | 0.41 27.22% | 0.30 26.30% | 0.85 179.00% | 0.58 31.89% | 0.77 33.84% | 1.14 46.82% | 1.15 1.18% | 2.54 120.79% | 1.90 25.01% | 1.32 30.76% | 0.97 26.04% | 0.46 52.47% | 0.40 14.55% | 0.75 89.29% | 0.90 20.51% | 1.25 38.49% | 0.98 21.30% | 1.06 7.88% | 2.38 124.35% | 3.22 35.30% | 14.52 350.56% | 13.50 7.01% | 15.23 12.83% | 43.87 187.99% | 40.78 7.04% | 45.28 11.02% | 52.83 16.67% | 206.64 291.16% | 44.35 78.54% | 43.63 1.63% | 40.93 6.18% | 18.44 54.95% | 16.57 10.16% | |
company equity multiplier | 4.44 - | 4.49 0.96% | 3.39 24.39% | 3.20 5.65% | 3.43 7.32% | 3.01 12.29% | 3.28 8.75% | 3.05 6.85% | 2.75 9.90% | 2.67 3.00% | 2.50 6.09% | 2.41 3.90% | 2.43 1.01% | 2.35 3.30% | 2.13 9.27% | 2.05 3.89% | 1.91 6.76% | 1.82 4.72% | 1.63 10.77% | 1.61 1.18% | 1.63 1.38% | 1.68 3.34% | 1.82 7.92% | 1.97 8.71% | 2.12 7.41% | 1.99 6.29% | 1.92 3.17% | 1.82 5.37% | 1.62 11.27% | 1.69 4.86% | 1.57 7.56% | 1.50 4.06% | 1.54 2.61% | 1.63 5.81% | 1.60 1.84% | 1.61 0.65% | 1.57 2.79% | 1.62 3.27% | 1.51 6.94% | 1.54 2.40% | 1.57 1.56% | 1.54 1.84% | 1.51 1.67% | 1.50 0.88% | |
days of inventory outstanding | 26.19 - | 33.67 28.57% | 32.30 4.09% | 44.05 36.39% | 23.36 46.96% | 25.32 8.39% | 30.79 21.58% | 28.80 6.45% | 22.77 20.95% | 23.89 4.94% | 20.62 13.70% | 39.28 90.51% | 34.60 11.90% | 30.56 11.69% | 27.79 9.06% | 29.44 5.93% | 31.07 5.55% | 30.76 0.99% | 76.14 147.50% | 28.09 63.11% | 23.70 15.61% | 27.03 14.06% | 31.16 15.27% | 28.74 7.77% | 39.08 35.99% | 26.64 31.84% | 21.78 18.23% | 60.14 176.06% | 27.45 54.36% | 22.35 18.56% | 22.03 1.44% | 27.63 25.41% | 189.44 585.60% | 19.34 89.79% | 15.83 18.18% | 27.35 72.83% | 78.09 185.50% | 84.95 8.78% | 37.99 55.28% | 27.85 26.69% | 39.99 43.57% | 50.13 25.34% | 45.58 9.07% | 71.86 57.67% | |
days of payables outstanding | 44.14 - | 47.35 7.28% | 45.45 4.02% | 36.81 19.00% | 40.92 11.17% | 47.37 15.74% | 56.77 19.86% | 39.63 30.19% | 37.16 6.23% | 40.25 8.31% | 40.34 0.23% | 46.64 15.61% | 52.82 13.25% | 43.45 17.74% | 36.47 16.06% | 31.37 13.99% | 35.51 13.22% | 34.47 2.93% | 44.63 29.46% | 15.81 64.58% | 14.11 10.76% | 14.21 0.74% | 17.42 22.56% | 27.44 57.53% | 13.65 50.24% | 14.20 4.01% | 15.29 7.70% | 22.13 44.69% | 12.34 44.24% | 11.71 5.08% | 11.93 1.82% | 13.28 11.39% | 47.09 254.46% | 10.88 76.90% | 34.92 221.03% | 40.22 15.15% | 47.25 17.48% | 43.16 8.65% | 24.92 42.26% | 21.68 13.00% | 21.50 0.83% | 17.65 17.89% | 15.24 13.65% | 14.19 6.89% | |
days of sales outstanding | 95.39 - | 107.95 13.17% | 103.84 3.80% | 101.10 2.64% | 125.42 24.05% | 149.68 19.34% | 146.07 2.41% | 66.29 54.62% | 47.44 28.44% | 65.80 38.71% | 37.22 43.43% | 38.94 4.62% | 37.84 2.82% | 27.03 28.58% | 18.62 31.12% | 35.23 89.21% | 34.08 3.26% | 49.43 45.06% | 41.33 16.39% | 36.14 12.56% | 12.03 66.71% | 7.87 34.62% | 19.23 144.47% | 8.49 55.85% | 4.29 49.42% | 2.46 42.71% | 5.55 125.77% | 1.55 72.08% | 0.10 93.39% | 13.55 13,128.57% | 19.77 45.91% | 54.29 174.55% | 83.26 53.35% | 105.40 26.60% | 91.83 12.88% | 115.97 26.30% | 117.84 1.61% | 100.33 14.85% | 112.86 12.48% | 51.20 54.63% | 21.95 57.14% | 42.06 91.63% | 33.03 21.46% | 38.32 15.99% | |
dividend yield | 0.43 - | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.11 - | 0.16 243.16% | 0.19 21.24% | 0.20 4.78% | 0.15 23.03% | 0.10 36.65% | 0.04 63.31% | 0.14 299.40% | 0.24 68.39% | 0.23 4.07% | 0.37 59.50% | 0.30 17.69% | 0.21 31.64% | 0.38 85.29% | 0.27 30.73% | 0.37 37.94% | 0.42 14.63% | 0.40 3.84% | 0.31 22.38% | 0.06 81.17% | 0.27 353.52% | 0.11 57.81% | -0.01 105.35% | 0.11 1,836.46% | 0.25 140.88% | 0.27 7.20% | 0.08 70.31% | 0.27 229.69% | 0.40 48.96% | 0.43 7.80% | 0.66 55.38% | 0.72 8.66% | 0.58 19.90% | 0.52 9.63% | 0.75 43.07% | 0.57 23.79% | 0.72 26.88% | 0.65 9.37% | 0.34 48.59% | 0.05 86.20% | 0.09 103.23% | 0.08 17.91% | -0.90 1,267.44% | -0.50 44.68% | |
ebt per ebit | 2.02 - | 0.40 80.33% | 0.54 36.42% | 0.62 15.07% | 0.47 24.00% | 0.34 27.95% | -0.90 363.45% | 0.55 160.90% | 0.72 31.31% | 0.71 0.70% | 0.87 22.29% | 0.82 6.03% | 0.57 30.25% | 0.87 51.57% | 0.74 14.23% | 0.87 17.21% | 0.91 4.49% | 0.91 0.50% | 0.86 5.58% | 1.02 19.40% | 0.92 9.64% | 0.79 13.95% | 5.09 540.66% | 0.73 85.61% | 0.88 19.63% | 0.87 1.17% | 0.42 52.02% | 0.84 102.84% | 0.92 8.88% | 0.93 1.44% | 0.98 5.06% | 0.99 1.32% | 1.01 1.49% | 1.19 18.76% | 1.00 16.61% | 1.01 1.55% | 1.02 0.75% | 1.03 0.66% | 0.97 5.68% | 1.75 80.68% | 2.15 22.86% | 1.32 38.36% | 0.91 31.07% | 0.90 1.68% | |
effective tax rate | -0.01 - | 1.56 21,519.92% | 0.85 45.33% | 0.62 27.58% | -1.95 414.79% | 0.15 107.92% | 0.16 4.46% | 0.15 4.80% | 0.05 65.56% | 0.12 121.36% | 0.12 4.91% | 0.16 30.56% | 0.23 46.23% | 0.17 27.47% | 0.18 8.34% | 0.15 19.84% | 0.14 4.37% | 0.15 9.76% | 0.24 57.09% | -0.02 108.78% | 0.08 490.76% | 0.20 134.47% | -0.33 266.35% | 0.24 174.18% | 0.23 6.32% | 0.16 29.38% | 0.46 184.99% | 0.22 51.65% | 0.15 31.36% | 0.14 5.82% | 0.15 5.70% | 0.15 1.30% | 0.19 26.35% | 0.16 13.24% | 0.16 4.75% | 0.22 42.59% | 0.17 22.79% | 0.17 0.32% | 0.22 26.87% | 0.55 152.46% | 0.28 49.24% | 0.34 21.91% | 0.13 61.94% | 0.14 5.04% | |
enterprise value multiple | -124.11 - | 41.62 133.53% | 31.01 25.49% | 38.77 25.06% | 67.37 73.75% | 45.54 32.40% | 59.20 29.99% | 30.08 49.19% | 26.15 13.06% | 20.32 22.31% | 13.19 35.10% | 17.64 33.76% | 44.08 149.90% | 9.87 77.62% | 14.48 46.81% | 12.06 16.70% | 17.91 48.47% | 13.90 22.38% | 16.36 17.68% | 81.66 399.08% | 21.50 73.67% | 36.74 70.86% | 70.12 90.84% | 46.20 34.11% | 34.26 25.83% | 17.45 49.08% | 114.49 556.20% | 65.35 42.92% | 43.85 32.89% | 51.64 17.75% | 16.25 68.53% | 8.40 48.29% | 9.97 18.70% | 2.46 75.35% | 2.24 8.89% | 1.39 38.05% | -0.78 156.21% | -0.70 10.69% | -10.96 1,473.64% | -53.34 386.59% | -13.16 75.33% | -10.75 18.31% | 0.34 103.21% | -15.20 4,505.37% | |
fixed asset turnover | 0.08 - | 0.09 16.65% | 0.09 2.84% | 0.09 0.38% | 0.09 3.07% | 0.07 15.45% | 0.06 19.38% | 0.08 38.39% | 0.11 30.44% | 0.11 3.08% | 0.13 23.18% | 0.10 25.62% | 0.08 14.46% | 0.15 80.93% | 0.14 8.36% | 0.16 16.65% | 0.18 11.87% | 0.17 4.13% | 0.11 34.70% | 0.13 12.15% | 0.12 1.66% | 0.12 4.25% | 0.09 27.02% | 0.09 9.97% | 0.12 25.78% | 0.17 45.88% | 0.14 19.94% | 0.13 8.90% | 0.24 89.70% | 0.24 1.81% | 0.36 53.07% | 0.41 12.02% | 0.25 37.52% | 0.79 211.67% | 0.71 10.79% | 0.60 15.25% | 0.33 44.51% | 0.25 25.83% | 0.22 11.39% | 0.15 31.32% | 0.13 12.49% | 0.11 15.07% | 0.06 47.74% | 0.05 12.56% | |
free cash flow per share | -0.52 - | 0.31 159.97% | -0.08 124.49% | -0.72 848.38% | -0.15 78.97% | -0.51 233.85% | 0.19 137.28% | 0.22 18.58% | -0.23 200.48% | 0.10 145.83% | 0.35 238.12% | -0.28 180.73% | 0.42 250.07% | 0.24 43.30% | 0.53 121.51% | 0.32 40.61% | 0.33 3.18% | 0.19 42.81% | 0.07 62.41% | -0.39 658.90% | -0.55 39.94% | -0.20 63.87% | -1.31 559.34% | -0.34 73.67% | 0.29 185.28% | 0.26 11.48% | 0.23 13.41% | 0.34 50.57% | 2.10 519.47% | 2.17 3.38% | 3.84 76.93% | 2.85 25.86% | -0.19 106.60% | 1.74 1,026.99% | 11.95 586.19% | 7.52 37.08% | 11.16 48.46% | 6.77 39.35% | -1.35 119.96% | 9.60 811.06% | 1.62 83.10% | -4.66 387.23% | -4.15 10.94% | -1.98 52.23% | |
gross profit margin | 0.03 - | 0.21 728.89% | 0.23 7.62% | 0.25 6.24% | 0.25 3.58% | 0.20 20.34% | 0.10 48.29% | 0.18 76.04% | 0.29 54.97% | 0.29 1.69% | 0.41 42.57% | 0.37 10.34% | 0.31 17.13% | 0.43 39.34% | 0.32 25.52% | 0.41 27.83% | 0.45 10.92% | 0.45 1.05% | 0.41 9.33% | 0.19 53.02% | 0.22 17.52% | 0.23 0.81% | 0.13 42.48% | 0.22 65.81% | 0.30 37.09% | 0.33 13.43% | 0.17 49.25% | 0.36 112.06% | 0.44 22.60% | 0.46 5.09% | 0.69 47.92% | 0.74 8.14% | 0.61 18.39% | 0.64 4.80% | 0.76 19.78% | 0.80 5.42% | 0.77 3.54% | 0.71 7.76% | 0.41 43.04% | 0.14 65.60% | 0.18 30.66% | 0.17 5.02% | -0.72 516.97% | -0.31 57.82% | |
interest coverage | -0.97 - | 1.61 266.11% | 2.16 34.07% | 2.59 20.01% | 1.89 27.15% | 1.27 32.80% | 0.47 63.27% | 2.17 366.15% | 3.35 54.09% | 3.41 1.82% | 7.50 119.94% | 5.35 28.67% | 2.33 56.42% | 7.40 217.74% | 3.82 48.40% | 7.59 98.63% | 10.74 41.57% | 10.30 4.16% | 6.17 40.05% | 1.87 69.66% | 10.71 472.02% | 4.54 57.60% | -0.21 104.65% | 3.46 1,735.77% | 7.64 121.25% | 7.28 4.72% | 1.62 77.81% | 6.13 279.21% | 11.87 93.67% | 13.95 17.56% | 40.48 190.08% | 65.70 62.30% | 113.93 73.42% | 454.51 298.93% | 252.27 44.50% | 91.32 63.80% | 51.79 43.29% | 4.46 91.38% | |||||||
inventory turnover | 3.44 - | 2.67 22.22% | 2.79 4.26% | 2.04 26.68% | 3.85 88.55% | 3.55 7.74% | 2.92 17.75% | 3.12 6.90% | 3.95 26.51% | 3.77 4.71% | 4.37 15.88% | 2.29 47.51% | 2.60 13.51% | 2.95 13.24% | 3.24 9.96% | 3.06 5.59% | 2.90 5.26% | 2.93 1.00% | 1.18 59.60% | 3.20 171.10% | 3.80 18.50% | 3.33 12.33% | 2.89 13.25% | 3.13 8.43% | 2.30 26.46% | 3.38 46.71% | 4.13 22.29% | 1.50 63.78% | 3.28 119.10% | 4.03 22.79% | 4.08 1.46% | 3.26 20.26% | 0.48 85.41% | 4.65 879.43% | 5.69 22.22% | 3.29 42.14% | 1.15 64.97% | 1.06 8.07% | 2.37 123.59% | 3.23 36.40% | 2.25 30.35% | 1.80 20.22% | 1.97 9.98% | 1.25 36.58% | |
long term debt to capitalization | 0.50 - | 0.48 3.80% | 0.36 23.95% | 0.36 0.04% | 0.27 24.87% | 0.24 12.70% | 0.30 24.67% | 0.38 28.18% | 0.33 13.03% | 0.31 5.27% | 0.31 1.22% | 0.32 3.04% | 0.29 8.00% | 0.30 3.69% | 0.28 7.37% | 0.26 8.90% | 0.22 12.33% | 0.20 11.92% | 0.15 25.87% | 0.19 29.76% | 0.20 6.32% | 0.21 5.81% | 0.22 2.38% | 0.24 7.86% | 0.21 10.78% | 0.20 5.01% | 0.16 18.97% | 0.18 7.87% | 0.14 21.02% | 0.11 23.63% | 0.06 42.50% | -0.01 - | |||||||||||||
net income per ebt | 0.97 - | 1 2.57% | 1 0% | 1 0% | 1 0% | 0.85 15.43% | 0.84 0.81% | 0.85 0.92% | 0.94 10.84% | 0.88 6.62% | 0.87 0.76% | 0.83 4.58% | 0.76 8.94% | 0.82 8.64% | 0.81 1.70% | 0.84 4.59% | 0.85 0.63% | 0.84 1.55% | 0.75 10.81% | -4.50 703.14% | 0.61 113.53% | 0.91 49.67% | 1.08 18.34% | 0.77 28.39% | 0.76 1.29% | 0.84 9.98% | 0.53 36.35% | 0.74 38.54% | 0.81 9.62% | 0.82 1.08% | 0.81 0.87% | 0.70 13.81% | 0.65 7.42% | 0.67 3.82% | 0.68 1.06% | 0.78 14.58% | 0.83 6.48% | 0.83 0.07% | 0.50 39.57% | -0.16 132.05% | 0.47 389.79% | 0.36 21.84% | 0.66 81.67% | 0.68 3.26% | |
net profit margin | -0.22 - | 0.06 128.88% | 0.10 65.40% | 0.12 20.56% | 0.07 41.51% | 0.03 61.40% | -0.03 195.87% | 0.07 345.48% | 0.16 145.08% | 0.14 11.05% | 0.28 93.58% | 0.21 26.19% | 0.09 56.58% | 0.27 205.10% | 0.16 41.60% | 0.27 69.10% | 0.33 20.53% | 0.31 5.80% | 0.20 34.63% | -0.27 235.59% | 0.15 155.45% | 0.08 45.66% | -0.03 140.57% | 0.06 278.94% | 0.17 184.45% | 0.20 16.52% | 0.02 90.93% | 0.17 826.48% | 0.29 77.79% | 0.32 10.54% | 0.53 61.83% | 0.50 5.10% | 0.38 24.73% | 0.42 11.42% | 0.50 20.58% | 0.45 11.32% | 0.61 36.11% | 0.56 8.71% | 0.16 70.70% | -0.01 107.99% | 0.09 823.57% | 0.04 60.45% | -0.54 1,561.94% | -0.31 43.83% | |
operating cash flow per share | 0.01 - | 0.44 4,790.65% | 0.35 20.40% | 0.42 18.92% | -0.05 111.00% | 0.03 159.83% | 0.59 2,046.05% | 0.64 8.64% | 0.02 97.56% | 0.43 2,672.61% | 0.84 95.14% | 0.08 90.05% | 0.53 529.63% | 0.54 3.19% | 0.85 56.82% | 0.47 45.01% | 0.83 76.64% | 0.40 51.20% | 0.71 76.58% | -0.05 107.47% | 0.48 1,004.02% | 0.73 50.32% | 0.29 60.52% | 0.50 73.03% | 1.15 131.46% | 0.44 61.28% | 0.23 49.33% | 0.34 50.57% | 1.92 466.74% | 2.17 12.99% | 3.84 76.93% | 2.85 25.86% | -0.19 106.60% | 3.10 1,748.62% | 11.95 285.84% | 7.52 37.08% | 9.86 31.20% | 10.31 4.50% | -1.35 113.11% | 9.60 811.06% | 1.62 83.10% | -1.76 208.67% | -2.47 39.71% | -1.48 40.14% | |
operating cycle | 121.58 - | 141.62 16.48% | 136.14 3.87% | 145.15 6.62% | 148.78 2.50% | 175.00 17.62% | 176.86 1.06% | 95.09 46.23% | 70.21 26.17% | 89.69 27.76% | 57.84 35.51% | 78.22 35.24% | 72.45 7.38% | 57.58 20.52% | 46.41 19.41% | 64.66 39.34% | 65.15 0.75% | 80.20 23.10% | 117.47 46.48% | 64.23 45.33% | 35.73 44.36% | 34.90 2.33% | 50.39 44.39% | 37.23 26.12% | 43.38 16.51% | 29.10 32.91% | 27.34 6.05% | 61.69 125.64% | 27.55 55.34% | 35.91 30.33% | 41.81 16.43% | 81.92 95.96% | 272.70 232.87% | 124.74 54.26% | 107.65 13.70% | 143.32 33.14% | 195.93 36.70% | 185.29 5.43% | 150.85 18.58% | 79.06 47.59% | 61.94 21.65% | 92.19 48.83% | 78.61 14.72% | 110.18 40.16% | |
operating profit margin | -0.11 - | 0.16 243.16% | 0.19 21.24% | 0.20 4.78% | 0.15 23.03% | 0.10 36.65% | 0.04 63.31% | 0.14 299.40% | 0.24 68.39% | 0.23 4.07% | 0.37 59.50% | 0.30 17.69% | 0.21 31.64% | 0.38 85.29% | 0.27 30.73% | 0.37 37.94% | 0.42 14.63% | 0.40 3.84% | 0.31 22.38% | 0.06 81.17% | 0.27 353.52% | 0.11 57.81% | -0.01 105.35% | 0.11 1,836.46% | 0.25 140.88% | 0.27 7.20% | 0.08 70.31% | 0.27 229.69% | 0.40 48.96% | 0.43 7.80% | 0.66 55.38% | 0.72 8.66% | 0.58 19.90% | 0.52 9.63% | 0.75 43.07% | 0.57 23.79% | 0.72 26.88% | 0.65 9.37% | 0.34 48.59% | 0.05 86.20% | 0.09 103.23% | 0.08 17.91% | -0.90 1,267.44% | -0.50 44.68% | |
payables turnover | 2.04 - | 1.90 6.79% | 1.98 4.19% | 2.44 23.46% | 2.20 10.05% | 1.90 13.60% | 1.59 16.57% | 2.27 43.25% | 2.42 6.64% | 2.24 7.67% | 2.23 0.23% | 1.93 13.50% | 1.70 11.70% | 2.07 21.57% | 2.47 19.14% | 2.87 16.26% | 2.53 11.67% | 2.61 3.01% | 2.02 22.76% | 5.69 182.35% | 6.38 12.06% | 6.33 0.74% | 5.17 18.41% | 3.28 36.52% | 6.59 100.95% | 6.34 3.85% | 5.88 7.15% | 4.07 30.89% | 7.29 79.34% | 7.68 5.36% | 7.55 1.79% | 6.78 10.23% | 1.91 71.79% | 8.27 332.82% | 2.58 68.85% | 2.24 13.16% | 1.90 14.88% | 2.09 9.47% | 3.61 73.19% | 4.15 14.94% | 4.19 0.84% | 5.10 21.79% | 5.90 15.81% | 6.34 7.40% | |
pretax profit margin | -0.22 - | 0.06 128.16% | 0.10 65.40% | 0.12 20.56% | 0.07 41.51% | 0.03 54.36% | -0.03 196.66% | 0.08 343.23% | 0.17 121.11% | 0.16 4.74% | 0.32 95.05% | 0.25 22.65% | 0.12 52.32% | 0.33 180.85% | 0.20 40.59% | 0.32 61.68% | 0.38 19.77% | 0.37 4.32% | 0.27 26.71% | 0.06 77.52% | 0.25 309.81% | 0.09 63.70% | -0.03 134.29% | 0.08 349.87% | 0.22 188.15% | 0.23 5.95% | 0.03 85.75% | 0.22 568.75% | 0.36 62.18% | 0.40 9.36% | 0.65 63.24% | 0.71 10.10% | 0.58 18.70% | 0.62 7.33% | 0.74 19.31% | 0.57 22.61% | 0.73 27.83% | 0.67 8.77% | 0.32 51.52% | 0.08 75.07% | 0.20 149.69% | 0.10 49.40% | -0.82 904.74% | -0.45 45.61% | |
price fair value | 1.83 - | 2.17 18.14% | 1.29 40.49% | 1.87 44.68% | 1.14 38.92% | 1.09 4.24% | 1.04 4.53% | 0.71 31.38% | 0.72 1.26% | 0.77 6.41% | 0.89 15.83% | 0.80 9.77% | 0.75 6.72% | 0.67 11.17% | 0.70 4.24% | 0.89 27.50% | 1.71 92.43% | 1.21 29.05% | 0.83 31.34% | 0.68 17.84% | 0.59 13.61% | 0.86 46.48% | 1.10 27.49% | 1.19 8.06% | 1.25 5.04% | 1.36 9.02% | 1.74 27.49% | 2.93 68.41% | 5.39 84.32% | 6.52 20.80% | 4.37 32.92% | 2.12 51.49% | 1.38 34.81% | 1.14 17.47% | 1.32 16.04% | 0.94 29.29% | 0.62 33.59% | 0.72 16.51% | 0.13 82.71% | 0.47 278.06% | 0.39 17.43% | 0.39 0.08% | 0.21 47.36% | 0.29 39.57% | |
receivables turnover | 0.94 - | 0.83 11.63% | 0.87 3.95% | 0.89 2.71% | 0.72 19.39% | 0.60 16.21% | 0.62 2.47% | 1.36 120.36% | 1.90 39.73% | 1.37 27.90% | 2.42 76.78% | 2.31 4.42% | 2.38 2.91% | 3.33 40.02% | 4.83 45.17% | 2.55 47.15% | 2.64 3.37% | 1.82 31.06% | 2.18 19.60% | 2.49 14.36% | 7.48 200.38% | 11.44 52.96% | 4.68 59.10% | 10.60 126.51% | 20.96 97.70% | 36.58 74.55% | 16.20 55.71% | 58.03 258.16% | 878.46 1,413.68% | 6.64 99.24% | 4.55 31.46% | 1.66 63.58% | 1.08 34.79% | 0.85 21.01% | 0.98 14.79% | 0.78 20.82% | 0.76 1.58% | 0.90 17.44% | 0.80 11.10% | 1.76 120.41% | 4.10 133.30% | 2.14 47.82% | 2.72 27.32% | 2.35 13.79% | |
return on assets | -0.01 - | 0.00 132.54% | 0.01 58.08% | 0.01 32.83% | 0.01 43.42% | 0.00 67.64% | -0.00 172.42% | 0.00 461.16% | 0.01 238.68% | 0.01 14.94% | 0.03 141.87% | 0.02 43.72% | 0.01 62.69% | 0.03 423.18% | 0.02 45.04% | 0.03 87.98% | 0.05 32.47% | 0.04 12.11% | 0.02 61.41% | -0.02 246.98% | 0.01 159.31% | 0.01 46.01% | -0.00 131.09% | 0.00 313.95% | 0.02 249.68% | 0.03 68.24% | 0.00 92.69% | 0.02 742.18% | 0.06 239.55% | 0.06 1.61% | 0.14 133.80% | 0.10 27.68% | 0.04 54.55% | 0.12 173.27% | 0.10 20.26% | 0.08 18.37% | 0.07 12.28% | 0.05 30.49% | 0.01 70.62% | -0.00 106.11% | 0.01 798.11% | 0.00 64.65% | -0.02 908.40% | -0.01 50.08% | |
return on capital employed | -0.01 - | 0.02 271.04% | 0.02 8.99% | 0.03 9.65% | 0.02 9.40% | 0.01 50.60% | 0.00 71.90% | 0.02 385.04% | 0.04 126.65% | 0.03 8.60% | 0.06 89.07% | 0.04 40.29% | 0.02 38.52% | 0.07 204.23% | 0.04 38.90% | 0.07 52.84% | 0.08 22.79% | 0.07 11.39% | 0.03 56.84% | 0.01 80.78% | 0.03 377.43% | 0.01 57.08% | -0.00 104.41% | 0.01 2,295.53% | 0.04 233.18% | 0.06 48.97% | 0.01 77.07% | 0.04 183.89% | 0.10 165.88% | 0.10 2.50% | 0.22 121.20% | 0.16 25.59% | 0.08 50.41% | 0.19 134.19% | 0.16 14.13% | 0.12 29.62% | 0.09 21.39% | 0.06 29.58% | 0.03 49.44% | 0.00 89.29% | 0.01 96.81% | 0.00 27.86% | -0.03 740.65% | -0.02 51.00% | |
return on equity | -0.06 - | 0.02 132.86% | 0.02 19.52% | 0.03 25.32% | 0.02 39.28% | 0.00 71.62% | -0.00 178.75% | 0.01 436.43% | 0.04 205.16% | 0.03 17.50% | 0.08 127.15% | 0.04 45.91% | 0.02 62.32% | 0.08 405.90% | 0.04 50.13% | 0.07 80.66% | 0.09 23.52% | 0.07 16.26% | 0.02 65.56% | -0.04 245.24% | 0.02 160.12% | 0.01 44.20% | -0.00 133.56% | 0.01 332.58% | 0.04 275.61% | 0.06 57.66% | 0.00 92.93% | 0.03 696.98% | 0.09 201.28% | 0.10 3.17% | 0.21 116.13% | 0.15 30.62% | 0.07 53.37% | 0.20 189.14% | 0.16 21.73% | 0.13 17.84% | 0.11 14.73% | 0.08 28.22% | 0.02 72.66% | -0.00 106.26% | 0.01 809.03% | 0.00 65.30% | -0.03 894.92% | -0.01 50.52% | |
total debt to capitalization | 0.65 - | 0.68 3.95% | 0.58 13.51% | 0.57 2.02% | 0.58 1.34% | 0.52 10.54% | 0.56 8.79% | 0.57 0.86% | 0.52 8.36% | 0.52 1.07% | 0.49 5.19% | 0.47 4.60% | 0.47 1.50% | 0.47 1.45% | 0.44 6.21% | 0.42 5.13% | 0.37 11.10% | 0.36 1.93% | 0.29 19.50% | 0.25 13.84% | 0.28 9.98% | 0.32 15.96% | 0.37 15.32% | 0.37 0.29% | 0.40 8.48% | 0.37 7.01% | 0.34 8.45% | 0.34 1.92% | 0.24 28.37% | 0.25 3.86% | 0.15 38.49% | 0.04 75.97% | 0.05 48.85% | 0.00 - | 0.03 533.15% | 0.05 85.94% | 0.06 16.33% | 0.00 - |
All numbers in (except ratios and percentages)