COM:EGAIN
eGain
- Stock
Last Close
5.16
22/11 21:00
Market Cap
180.45M
Beta: -
Volume Today
34.12K
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 | ||
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asset turnover | 0.49 - | 0.58 18.92% | 0.58 0.30% | 0.39 32.61% | 0.38 3.04% | 0.38 0.24% | 0.34 8.97% | 0.37 7.94% | 0.42 12.16% | 0.42 1.10% | 0.37 12.75% | 0.37 0.25% | 0.37 0.88% | 0.34 8.53% | 0.37 8.45% | 0.39 7.26% | 0.41 4.38% | 0.42 1.68% | 0.39 6.04% | 0.32 19.25% | 0.37 15.59% | 0.25 31.68% | 0.23 9.09% | 0.22 5.21% | 0.23 6.61% | 0.24 2.11% | 0.20 13.72% | 0.21 1.79% | 0.20 0.97% | 0.21 3.50% | 0.18 16.58% | 0.20 11.20% | 0.21 6.50% | 0.21 1.91% | 0.19 9.15% | 0.20 8.27% | 0.21 3.33% | 0.20 5.95% | 0.19 3.54% | 0.20 3.84% | 0.19 3.44% | 0.19 2.16% | 0.18 5.43% | |
cash conversion cycle | 12.22 - | 14.40 17.84% | 21.35 48.27% | 29.24 36.96% | 23.21 20.60% | 34.43 48.32% | 43.98 27.75% | 36.67 16.64% | 18.66 49.12% | 3.48 81.33% | 63.47 1,721.98% | 45.44 28.42% | 45.83 0.86% | 41.06 10.41% | 45.49 10.80% | 28.68 36.96% | 33.90 18.22% | 38.87 14.66% | 34.42 11.46% | 98.91 187.39% | 82.11 16.99% | 67.79 17.44% | 95.01 40.15% | 132.30 39.25% | 90.20 31.82% | 81.10 10.09% | 128.13 57.98% | 111.53 12.95% | 99.34 10.93% | 112.20 12.94% | 139.81 24.61% | 81.26 41.88% | 84.36 3.82% | 91.36 8.30% | 135.96 48.81% | 130.20 4.23% | 89.48 31.28% | 69.39 22.45% | 138.84 100.07% | 107.57 22.52% | 75.42 29.89% | 23.96 68.23% | 91.63 282.37% | |
cash per share | 0.49 - | 0.31 37.95% | 0.35 12.88% | 0.20 43.43% | 0.31 59.45% | 0.34 10.56% | 0.32 6.69% | 0.27 16.27% | 0.36 34.73% | 0.28 23.08% | 0.43 56.06% | 0.35 19.65% | 0.36 2.73% | 0.38 6.36% | 0.39 2.69% | 0.39 0.65% | 0.40 0.21% | 0.40 1.13% | 0.42 4.36% | 0.42 0.08% | 0.40 3.43% | 1.09 171.57% | 1.05 3.96% | 1.13 7.28% | 1.32 17.07% | 1.33 0.55% | 1.52 14.34% | 1.72 13.51% | 1.75 1.70% | 1.72 1.78% | 2.03 18.09% | 2.25 10.88% | 2.18 3.21% | 2.23 2.24% | 2.27 1.69% | 2.24 1.12% | 2.53 12.76% | 2.53 0.22% | 2.48 - | 2.73 9.78% | 2.68 1.76% | 2.36 12.08% | ||
company equity multiplier | 8.86 - | 8.45 4.63% | 10.71 26.71% | 5.46 49.03% | 10.21 87.08% | 16.12 57.89% | 45.25 180.69% | -25.79 156.99% | -15.94 38.20% | -6.97 56.28% | -11.24 61.25% | -6.33 43.64% | -5.65 10.83% | -4.30 23.86% | -4.13 3.91% | -3.77 8.86% | -3.80 0.88% | -4.09 7.70% | -4.55 11.15% | -13.14 188.97% | -36.06 174.41% | 3.15 108.74% | 3.03 3.67% | 3.07 1.03% | 2.73 11.05% | 2.48 9.13% | 2.71 9.17% | 2.44 9.78% | 2.30 5.64% | 2.19 4.99% | 2.49 13.68% | 2.23 10.50% | 2.09 5.89% | 2.07 1.22% | 2.22 7.10% | 2.12 4.25% | 2.00 5.80% | 1.90 5.15% | 2.11 11.23% | 1.91 9.27% | 1.88 1.85% | 1.88 0.32% | 2.19 15.98% | |
days of inventory outstanding | 37.04 - | 34.92 5.72% | 25.05 28.28% | 32.46 29.60% | 40.45 24.62% | 32.39 19.92% | 29.02 10.42% | 34.79 19.90% | 51.47 47.93% | 43.91 14.69% | 38.59 12.12% | 50.24 30.21% | 50.94 1.39% | 46.38 8.95% | 43.08 7.12% | 44.95 4.35% | 64.25 42.94% | 60.15 6.39% | 56.78 5.60% | 59.84 5.39% | 77.22 29.05% | 62.67 18.85% | 50.10 20.06% | 51.82 3.44% | 55.98 8.03% | 68.80 22.89% | 47.52 30.93% | 47.16 0.75% | 51.02 8.17% | 50.23 1.55% | 44.37 11.66% | |||||||||||||
days of payables outstanding | 35.53 - | 33.01 7.10% | 31.84 3.54% | 37.72 18.45% | 27.90 26.02% | 22.76 18.45% | 25.16 10.57% | 24.29 3.45% | 32.68 34.52% | 33.19 1.57% | 34.22 3.10% | 33.89 0.97% | 30.45 10.16% | 41.73 37.05% | 39.29 5.85% | 37.67 4.12% | 32.90 12.66% | 34.34 4.39% | 59.71 73.86% | 41.71 30.15% | 38.72 7.17% | 62.58 61.63% | 65.12 4.07% | 19.93 69.40% | 23.29 16.85% | 29.41 26.26% | 43.52 48.01% | 21.69 50.17% | 35.34 62.96% | 20.65 41.57% | 54.37 163.24% | 29.24 46.22% | 23.31 20.28% | 28.91 24.05% | 23.26 19.55% | 27.75 19.31% | 15.94 42.55% | 17.72 11.13% | 27.51 55.31% | 11.23 59.20% | 22.88 103.79% | 20.13 12.01% | 35.51 76.41% | |
days of sales outstanding | 47.75 - | 47.41 0.72% | 53.19 12.20% | 66.95 25.88% | 51.12 23.65% | 57.19 11.88% | 69.15 20.92% | 60.96 11.84% | 51.34 15.79% | 36.68 28.56% | 60.65 65.37% | 44.40 26.79% | 51.23 15.37% | 50.33 1.76% | 44.33 11.93% | 33.95 23.41% | 37.78 11.29% | 38.42 1.70% | 42.66 11.02% | 96.71 126.71% | 82.24 14.96% | 80.13 2.57% | 109.20 36.27% | 105.85 3.07% | 70.41 33.48% | 65.56 6.90% | 107.39 63.82% | 73.07 31.96% | 77.91 6.61% | 73.01 6.29% | 116.95 60.18% | 47.83 59.10% | 57.57 20.37% | 68.45 18.89% | 103.24 50.82% | 89.16 13.64% | 57.90 35.06% | 39.95 31.01% | 115.33 188.73% | 68.57 40.54% | 53.93 21.35% | 44.09 18.24% | 127.14 188.34% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.06 - | -0.04 39.15% | -0.04 2.21% | -0.07 90.36% | -0.30 322.18% | -0.11 62.64% | -0.12 4.01% | -0.17 46.33% | -0.03 84.06% | -0.16 499.88% | 0.01 103.79% | -0.09 1,486.99% | -0.02 76.84% | -0.13 565.40% | -0.02 82.88% | -0.02 23.02% | -0.03 47.57% | 0.03 209.65% | -0.05 277.89% | 0.05 195.60% | 0.12 150.75% | 0.11 12.51% | 0.05 51.92% | 0.06 25.93% | 0.11 73.11% | 0.10 13.19% | 0.13 40.14% | 0.12 8.03% | 0.10 20.10% | 0.08 18.97% | 0.07 6.39% | 0.03 56.92% | -0.03 184.69% | -0.01 58.60% | -0.07 548.63% | -0.03 63.07% | 0.01 130.75% | -0.02 367.40% | 0.10 530.22% | 0.06 38.81% | 0.10 73.85% | 0.04 58.78% | 0.05 26.45% | |
ebt per ebit | 1.05 - | 1.14 8.29% | 1.13 0.17% | 1.09 3.91% | 1.00 8.58% | 1.14 14.05% | 1.21 6.21% | 1.03 14.45% | 2.45 137.49% | 1.06 56.68% | -1.02 195.81% | 1.25 222.57% | 2.79 123.14% | 1.25 55.12% | 2.38 90.67% | 2.87 20.41% | 1.68 41.49% | 0.09 94.50% | 1.05 1,041.09% | 0.77 26.90% | 0.93 20.99% | 0.82 11.83% | 1.14 38.43% | 1.28 12.88% | 0.97 24.53% | 1.10 13.65% | 1.06 3.79% | 0.93 12.04% | 0.92 1.64% | 0.76 16.71% | 1.10 43.61% | 1.02 7.21% | 1.04 2.51% | 1.01 3.04% | 0.57 43.77% | -0.64 211.84% | 0.92 245.46% | -0.12 112.88% | 1.13 1,051.11% | 2.10 85.41% | 1.12 46.81% | 2.15 92.13% | 1.69 21.11% | |
effective tax rate | -0.05 - | -0.29 519.67% | -0.27 5.29% | -0.02 92.68% | 0.03 269.39% | 0.02 38.40% | -0.22 1,159.54% | -0.12 47.84% | -0.09 22.42% | -0.06 29.36% | 13.41 21,360.37% | -0.53 103.93% | -0.26 49.92% | -0.10 62.58% | 0.94 1,055.07% | 0.22 76.58% | -0.18 183.75% | 3.41 1,946.12% | 0.35 89.76% | -0.04 111.84% | -0.01 80.51% | 0.05 707.35% | 0.83 1,591.55% | 0.13 83.78% | -0.02 112.65% | 0.04 306.59% | 0.20 482.79% | 0.07 67.03% | 0.08 12.49% | -0.05 162.33% | -0.23 393.71% | 0.22 192.50% | -0.26 218.97% | -1.25 387.01% | -0.58 53.36% | 1.04 277.58% | 1.53 47.26% | 7.10 364.58% | 0.03 99.63% | 0.13 379.44% | 0.19 52.07% | -0.26 233.53% | 0.25 198.22% | |
enterprise value multiple | -226.40 - | -253.94 12.17% | -240.58 5.26% | -111.82 53.52% | -26.03 76.72% | -44.83 72.22% | -73.17 63.21% | -43.73 40.24% | -250.17 472.09% | -73.95 70.44% | 790.49 1,168.93% | -274.54 134.73% | 130.18 147.42% | -46.56 135.77% | -150.66 223.57% | -285.58 89.55% | -352.34 23.38% | 196.07 155.65% | -529.26 369.94% | 203.40 138.43% | 83.10 59.14% | 135.99 63.65% | 252.81 85.90% | 195.59 22.63% | 102.78 47.45% | 106.81 3.92% | 116.75 9.31% | 164.47 40.87% | 165.59 0.68% | 154.80 6.52% | 195.88 26.54% | 366.60 87.15% | -395.97 208.01% | -629.97 59.10% | -140.56 77.69% | -612.04 335.41% | 341.91 155.86% | -322.99 194.47% | -29.94 90.73% | 84.37 381.77% | 63.91 24.26% | 128.13 100.50% | 87.38 31.81% | |
fixed asset turnover | 4.09 - | 4.18 2.40% | 4.21 0.56% | 4.91 16.60% | 4.80 2.24% | 5.60 16.73% | 5.44 2.76% | 6.03 10.77% | 7.47 23.85% | 7.61 1.83% | 10.44 37.26% | 10.69 2.42% | 10.75 0.56% | 11.17 3.88% | 13.81 23.61% | 15.79 14.37% | 18.82 19.21% | 23.19 23.19% | 27.89 20.26% | 30.97 11.05% | 37.83 22.15% | 37.29 1.43% | 32.04 14.07% | 3.75 88.31% | 4.26 13.72% | 4.60 7.91% | 5.18 12.63% | 5.77 11.49% | 6.06 4.96% | 5.84 3.55% | 6.99 19.63% | 3.94 43.67% | 4.47 13.42% | 4.72 5.62% | 5.02 6.43% | 5.69 13.37% | 6.18 8.62% | 6.12 1.07% | 7.18 17.41% | 7.93 10.44% | 8.63 8.75% | 4.90 43.18% | 5.28 7.78% | |
free cash flow per share | -0.07 - | -0.16 145.89% | -0.09 43.44% | -0.23 154.95% | -0.08 64.80% | 0.03 141.47% | -0.14 520.45% | -0.21 45.55% | 0.08 137.54% | 0.10 29.89% | 0.08 24.27% | 0.09 15.05% | -0.15 264.53% | 0.10 165.60% | 0.14 49.20% | 0.22 51.68% | 0.09 57.51% | -0.01 108.03% | -0.06 749.45% | 0.11 283.13% | 0.03 74.93% | 0.13 353.55% | -0.04 128.80% | 0.09 331.16% | 0.17 97.74% | 0.01 96.21% | 0.18 2,608.43% | 0.18 3.75% | -0.00 100.44% | -0.03 3,795.30% | 0.28 999.23% | 0.23 20.42% | -0.08 137.24% | 0.03 133.93% | 0.07 141.48% | 0.02 70.82% | 0.23 1,028.56% | 0.03 86.51% | 0.25 - | 0.24 5.40% | -0.17 - | |||
gross profit margin | 0.67 - | 0.67 0.22% | 0.68 1.25% | 0.66 2.06% | 0.56 14.87% | 0.61 7.69% | 0.63 3.28% | 0.61 3.21% | 0.69 12.86% | 0.65 5.31% | 0.69 5.85% | 0.66 4.40% | 0.66 0.90% | 0.59 10.72% | 0.63 6.49% | 0.63 0.33% | 0.64 1.48% | 0.65 2.79% | 0.62 4.95% | 0.67 7.09% | 0.69 3.06% | 0.69 0.22% | 0.66 4.54% | 0.69 5.11% | 0.71 2.95% | 0.70 1.52% | 0.74 5.10% | 0.76 2.86% | 0.76 0.27% | 0.75 0.07% | 0.75 0.71% | 0.75 0.51% | 0.74 2.29% | 0.73 1.26% | 0.72 1.02% | 0.75 3.78% | 0.74 1.35% | 0.67 9.00% | 0.73 8.75% | 0.72 1.57% | 0.71 1.49% | 0.69 1.89% | 0.69 0.09% | |
interest coverage | 29.95 - | 40.47 35.15% | 11.96 - | 39.10 226.97% | 6.95 82.22% | 8.44 - | 0.76 90.95% | 5.19 579.60% | 3.00 - | 0.65 78.34% | 3.90 500.05% | 0.74 - | 1.66 124.40% | -2.07 224.64% | -3.96 - | -15.32 286.47% | -14.91 2.67% | 7.45 - | 16.15 116.74% | 15.55 3.69% | -90 - | -19.79 78.01% | -2.34 88.16% | 13.31 668.26% | -1.75 113.13% | |||||||||||||||||||
inventory turnover | 2.43 - | 2.58 6.07% | 3.59 39.43% | 2.77 22.84% | 2.22 19.76% | 2.78 24.88% | 3.10 11.64% | 2.59 16.59% | 1.75 32.40% | 2.05 17.22% | 2.33 13.80% | 1.79 23.20% | 1.77 1.37% | 1.94 9.83% | 2.09 7.67% | 2.00 4.17% | 1.40 30.04% | 1.50 6.82% | 1.59 5.94% | 1.50 5.12% | 1.17 22.51% | 1.44 23.23% | 1.80 25.09% | 1.74 3.33% | 1.61 7.43% | 1.31 18.63% | 1.89 44.78% | 1.91 0.76% | 1.76 7.56% | 1.79 1.58% | 2.03 13.20% | |||||||||||||
long term debt to capitalization | 0.29 - | 0.28 3.84% | 0.58 107.21% | 0.53 8.82% | 0.78 46.62% | 0.84 8.41% | 0.94 12.34% | 1.09 15.01% | 1.15 5.49% | 1.45 27.02% | 1.27 13.01% | 1.67 32.17% | 1.55 7.17% | 2.06 32.67% | 2.84 37.95% | -9.97 450.95% | -1.80 81.93% | -3.05 69.23% | 39.21 1,385.45% | 2.90 92.61% | 0.09 - | 0.07 21.84% | 0.06 23.96% | 0.04 30.30% | 0.03 30.00% | 0.02 31.08% | 0.02 15.58% | 0.02 20.66% | 0.06 275.82% | 0.06 13.27% | 0.05 13.93% | 0.04 10.48% | 0.04 11.55% | 0.03 14.77% | 0.03 7.15% | 0.03 7.14% | 0.02 11.61% | 0.02 12.26% | 0.04 95.25% | 0.04 0.88% | ||||
net income per ebt | 1.05 - | 1.29 23.06% | 1.27 1.18% | 1.02 19.85% | 0.97 5.27% | 0.98 1.34% | 1.22 24.65% | 1.12 8.64% | 1.09 2.31% | 1.06 2.41% | -12.41 1,266.96% | 1.53 112.31% | 1.26 17.23% | 1.10 13.06% | 0.06 94.81% | 0.78 1,266.11% | 1.18 52.08% | -2.41 303.77% | 0.65 126.94% | 1.04 60.09% | 1.01 3.20% | 0.95 5.66% | 0.17 81.97% | 0.87 404.75% | 1.02 17.50% | 0.96 5.13% | 0.80 17.58% | 0.93 17.26% | 0.92 0.90% | 1.05 13.34% | 1.23 17.80% | 0.78 36.47% | 1.26 60.41% | 2.25 79.18% | 1.58 29.67% | -0.04 102.37% | -0.53 1,305.58% | -6.10 1,055.17% | 0.97 115.96% | 0.87 10.36% | 0.81 7.60% | 0.74 8.06% | 0.75 0.62% | |
net profit margin | -0.07 - | -0.06 18.91% | -0.05 3.53% | -0.08 46.62% | -0.29 265.61% | -0.12 56.82% | -0.17 37.71% | -0.20 14.37% | -0.07 63.03% | -0.18 153.62% | 0.08 142.42% | -0.16 309.25% | -0.07 57.23% | -0.18 159.64% | -0.00 98.31% | -0.04 1,166.21% | -0.05 31.32% | -0.01 87.71% | -0.03 446.83% | 0.04 211.88% | 0.11 193.66% | 0.08 27.22% | 0.01 88.00% | 0.07 617.48% | 0.11 53.50% | 0.10 6.40% | 0.11 11.12% | 0.11 5.14% | 0.08 22.12% | 0.06 23.51% | 0.10 58.36% | 0.03 74.60% | -0.04 239.25% | -0.03 28.07% | -0.07 156.49% | -0.00 99.02% | -0.00 528.75% | -0.02 297.90% | 0.11 753.16% | 0.11 1.70% | 0.09 14.56% | 0.07 27.19% | 0.07 0.37% | |
operating cash flow per share | -0.04 - | -0.15 230.61% | -0.08 42.03% | -0.23 173.96% | -0.07 70.19% | 0.04 154.12% | -0.13 462.03% | -0.21 52.85% | 0.09 142.91% | 0.11 19.15% | 0.08 23.13% | 0.09 11.35% | -0.14 254.29% | 0.10 173.87% | 0.15 41.58% | 0.22 49.57% | 0.09 56.74% | -0.01 107.34% | -0.06 790.55% | 0.12 294.85% | 0.03 74.18% | 0.13 330.31% | -0.03 125.13% | 0.09 366.68% | 0.17 94.67% | 0.01 92.23% | 0.18 1,250.58% | 0.19 1.92% | 0.01 96.30% | -0.03 539.88% | 0.28 1,039.72% | 0.23 19.38% | -0.08 134.55% | 0.04 146.52% | 0.07 93.72% | 0.02 66.65% | 0.23 873.07% | 0.03 87.83% | 0.25 - | 0.24 4.49% | -0.17 - | |||
operating cycle | 47.75 - | 47.41 0.72% | 53.19 12.20% | 66.95 25.88% | 51.12 23.65% | 57.19 11.88% | 69.15 20.92% | 60.96 11.84% | 51.34 15.79% | 36.68 28.56% | 97.70 166.37% | 79.33 18.80% | 76.28 3.84% | 82.79 8.54% | 84.78 2.40% | 66.34 21.74% | 66.80 0.69% | 73.21 9.60% | 94.13 28.56% | 140.62 49.39% | 120.83 14.08% | 130.37 7.90% | 160.13 22.83% | 152.23 4.94% | 113.49 25.45% | 110.51 2.63% | 171.65 55.33% | 133.22 22.39% | 134.69 1.10% | 132.85 1.36% | 194.17 46.16% | 110.50 43.09% | 107.67 2.56% | 120.27 11.71% | 159.22 32.38% | 157.95 0.80% | 105.42 33.26% | 87.11 17.37% | 166.35 90.97% | 118.80 28.59% | 98.30 17.25% | 44.09 55.14% | 127.14 188.34% | |
operating profit margin | -0.06 - | -0.04 39.15% | -0.04 2.21% | -0.07 90.36% | -0.30 322.18% | -0.11 62.64% | -0.12 4.01% | -0.17 46.33% | -0.03 84.06% | -0.16 499.88% | 0.01 103.79% | -0.09 1,486.99% | -0.02 76.84% | -0.13 565.40% | -0.02 82.88% | -0.02 23.02% | -0.03 47.57% | 0.03 209.65% | -0.05 277.89% | 0.05 195.60% | 0.12 150.75% | 0.11 12.51% | 0.05 51.92% | 0.06 25.93% | 0.11 73.11% | 0.10 13.19% | 0.13 40.14% | 0.12 8.03% | 0.10 20.10% | 0.08 18.97% | 0.07 6.39% | 0.03 56.92% | -0.03 184.69% | -0.01 58.60% | -0.07 548.63% | -0.03 63.07% | 0.01 130.75% | -0.02 367.40% | 0.10 530.22% | 0.06 38.81% | 0.10 73.85% | 0.04 58.78% | 0.05 26.45% | |
payables turnover | 2.53 - | 2.73 7.64% | 2.83 3.67% | 2.39 15.58% | 3.23 35.17% | 3.95 22.62% | 3.58 9.56% | 3.70 3.58% | 2.75 25.66% | 2.71 1.54% | 2.63 3.01% | 2.66 0.98% | 2.96 11.30% | 2.16 27.03% | 2.29 6.22% | 2.39 4.30% | 2.74 14.50% | 2.62 4.21% | 1.51 42.48% | 2.16 43.16% | 2.32 7.73% | 1.44 38.13% | 1.38 3.91% | 4.52 226.76% | 3.86 14.42% | 3.06 20.80% | 2.07 32.44% | 4.15 100.67% | 2.55 38.63% | 4.36 71.13% | 1.66 62.01% | 3.08 85.96% | 3.86 25.43% | 3.11 19.39% | 3.87 24.30% | 3.24 16.18% | 5.65 74.07% | 5.08 10.01% | 3.27 35.61% | 8.02 145.07% | 3.93 50.93% | 4.47 13.65% | 2.53 43.31% | |
pretax profit margin | -0.07 - | -0.04 34.11% | -0.04 2.37% | -0.08 82.92% | -0.30 285.94% | -0.13 57.39% | -0.14 10.48% | -0.18 25.19% | -0.07 62.16% | -0.17 159.87% | -0.01 96.36% | -0.11 1,600.08% | -0.06 48.33% | -0.17 198.66% | -0.05 67.35% | -0.05 7.31% | -0.04 13.65% | 0.00 106.03% | -0.05 2,129.87% | 0.04 169.89% | 0.11 203.37% | 0.09 22.86% | 0.06 33.44% | 0.08 42.15% | 0.11 30.65% | 0.11 1.34% | 0.14 34.83% | 0.11 19.11% | 0.09 21.41% | 0.06 32.51% | 0.08 34.44% | 0.03 60.03% | -0.03 186.81% | -0.01 59.86% | -0.04 264.71% | 0.02 141.30% | 0.01 55.27% | 0.00 65.55% | 0.11 3,991.92% | 0.12 13.45% | 0.11 7.53% | 0.09 20.81% | 0.09 0.25% | |
price fair value | 63.17 - | 48.53 23.19% | 56.54 16.51% | 16.15 71.43% | 28.20 74.60% | 27.87 1.18% | 122.58 339.90% | -62.23 150.76% | -40.19 35.42% | -17.27 57.01% | -17.87 3.42% | -13.22 25.98% | -7.95 39.91% | -4.14 47.92% | -4.65 12.36% | -7.48 60.89% | -14.53 94.21% | -23.66 62.82% | -47.76 101.89% | -61.10 27.93% | -136.98 124.18% | 13.67 109.98% | 10.16 25.69% | 9.42 7.33% | 8.38 10.98% | 7.14 14.80% | 9.86 38.04% | 11.57 17.35% | 8.96 22.52% | 6.92 22.77% | 7.76 12.12% | 6.51 16.16% | 5.96 8.48% | 6.51 9.37% | 5.46 16.13% | 4.06 25.66% | 4.71 15.99% | 3.94 16.31% | 3.07 - | 3.97 29.55% | 3.12 21.46% | 3.05 2.28% | ||
receivables turnover | 1.88 - | 1.90 0.72% | 1.69 10.87% | 1.34 20.56% | 1.76 30.98% | 1.57 10.61% | 1.30 17.30% | 1.48 13.43% | 1.75 18.75% | 2.45 39.97% | 1.48 39.53% | 2.03 36.59% | 1.76 13.32% | 1.79 1.79% | 2.03 13.54% | 2.65 30.56% | 2.38 10.14% | 2.34 1.67% | 2.11 9.93% | 0.93 55.89% | 1.09 17.59% | 1.12 2.64% | 0.82 26.62% | 0.85 3.16% | 1.28 50.32% | 1.37 7.41% | 0.84 38.96% | 1.23 46.97% | 1.16 6.20% | 1.23 6.71% | 0.77 37.57% | 1.88 144.51% | 1.56 16.93% | 1.31 15.89% | 0.87 33.69% | 1.01 15.79% | 1.55 53.98% | 2.25 44.95% | 0.78 65.37% | 1.31 68.19% | 1.67 27.15% | 2.04 22.31% | 0.71 65.32% | |
return on assets | -0.03 - | -0.03 3.57% | -0.03 3.23% | -0.03 1.19% | -0.11 254.48% | -0.05 56.92% | -0.06 25.36% | -0.07 23.45% | -0.03 58.54% | -0.08 156.42% | 0.03 137.01% | -0.06 309.78% | -0.03 56.85% | -0.06 137.49% | -0.00 98.16% | -0.02 1,258.09% | -0.02 37.07% | -0.00 87.51% | -0.01 413.83% | 0.01 190.34% | 0.04 239.44% | 0.02 50.28% | 0.00 89.09% | 0.02 580.13% | 0.03 63.65% | 0.02 4.42% | 0.02 4.13% | 0.02 3.44% | 0.02 22.88% | 0.01 20.83% | 0.02 32.10% | 0.01 71.76% | -0.01 248.30% | -0.01 29.44% | -0.01 133.01% | -0.00 98.94% | -0.00 549.71% | -0.00 274.25% | 0.02 730.05% | 0.02 5.61% | 0.02 17.49% | 0.01 28.76% | 0.01 5.08% | |
return on capital employed | -0.13 - | -0.10 22.19% | -0.08 19.10% | -0.06 26.50% | -0.23 275.38% | -0.09 59.12% | -0.09 6.77% | -0.12 41.90% | -0.02 81.55% | -0.14 526.92% | 0.01 103.69% | -0.09 1,847.75% | -0.02 81.80% | -0.13 656.58% | -0.03 77.03% | -0.04 35.64% | -0.10 149.57% | 0.07 171.73% | -0.09 222.85% | 0.07 180.65% | 0.37 429.27% | 0.06 83.52% | 0.03 54.87% | 0.03 14.19% | 0.05 68.78% | 0.04 15.19% | 0.06 37.24% | 0.05 13.26% | 0.04 24.51% | 0.03 18.62% | 0.03 9.39% | 0.01 58.36% | -0.01 186.15% | -0.00 59.70% | -0.03 527.32% | -0.01 61.37% | 0.00 130.50% | -0.01 341.76% | 0.04 563.28% | 0.02 42.32% | 0.03 64.08% | 0.01 60.53% | 0.02 37.69% | |
return on equity | -0.30 - | -0.27 8.04% | -0.33 22.61% | -0.17 49.64% | -1.12 563.17% | -0.76 31.99% | -2.67 251.87% | 1.88 170.35% | 0.48 74.37% | 0.54 12.12% | -0.32 159.68% | 0.38 218.23% | 0.15 61.53% | 0.26 80.83% | 0.00 98.23% | 0.06 1,137.78% | 0.08 38.28% | 0.01 86.55% | 0.06 471.12% | -0.16 361.06% | -1.50 831.46% | 0.06 104.34% | 0.01 89.49% | 0.05 587.17% | 0.07 45.57% | 0.06 13.15% | 0.06 4.66% | 0.05 12.88% | 0.04 27.23% | 0.03 24.78% | 0.04 50.17% | 0.01 74.72% | -0.02 239.56% | -0.01 30.30% | -0.03 149.54% | -0.00 98.98% | -0.00 512.02% | -0.01 254.98% | 0.04 800.83% | 0.04 4.18% | 0.03 19.02% | 0.02 28.53% | 0.03 10.08% | |
total debt to capitalization | 0.47 - | 0.45 4.88% | 0.66 47.37% | 0.56 15.33% | 0.78 39.60% | 0.85 8.12% | 0.95 11.62% | 1.08 14.24% | 1.14 5.18% | 1.41 24.39% | 1.25 11.81% | 1.60 28.40% | 1.51 5.92% | 1.96 29.83% | 2.57 31.21% | 193.37 7,430.20% | -2.84 101.47% | -3.65 28.63% | 17.47 578.17% | 2.61 85.03% | 1.36 47.81% | 0.00 99.97% | 0.06 14,769.96% | 0.14 158.47% | 0.12 15.61% | 0.10 15.63% | 0.08 18.33% | 0.07 18.52% | 0.06 16.43% | 0.06 5.44% | 0.05 21.48% | 0.09 85.93% | 0.07 13.88% | 0.06 13.81% | 0.06 8.32% | 0.05 9.06% | 0.05 12.22% | 0.04 6.14% | 0.04 9.12% | 0.03 14.15% | 0.03 13.75% | 0.06 97.06% | 0.06 2.83% |
All numbers in USD (except ratios and percentages)