8069
COM:EINK
E Ink
- Stock
Last Close
291.50
25/11 05:30
Market Cap
318.73B
Beta: -
Volume Today
6.24M
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 | 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 | 0.15 - | 0.08 47.75% | 0.10 27.73% | 0.10 5.77% | 0.10 7.63% | 0.08 20.82% | 0.10 30.42% | 0.12 23.81% | 0.08 31.39% | 0.07 10.54% | 0.11 40.60% | 0.13 26.24% | 0.10 21.78% | 0.10 7.68% | 0.10 8.94% | 0.13 25.06% | 0.10 25.30% | 0.08 14.84% | 0.10 16.66% | 0.11 9.70% | 0.10 5.01% | 0.07 27.81% | 0.09 18.05% | 0.09 1.59% | 0.08 5.79% | 0.07 13.38% | 0.09 21.28% | 0.10 18.90% | 0.09 9.77% | 0.09 2.76% | 0.08 11.87% | 0.09 6.97% | 0.12 39.30% | 0.10 17.84% | 0.12 27.79% | 0.13 1.58% | 0.13 3.61% | 0.11 19.37% | 0.10 0.93% | 0.09 10.07% | 0.08 16.87% | 0.07 10.98% | 0.09 28.30% | ||
cash conversion cycle | 69.88 - | 89.61 28.25% | 86.78 3.16% | 159.96 84.33% | 127.88 20.06% | 155.39 21.51% | 129.25 16.82% | 78.81 39.02% | 152.86 93.95% | 145.75 4.65% | 120.96 17.01% | 99.15 18.03% | 104.27 5.16% | 114.32 9.64% | 102.01 10.76% | 61.47 39.74% | 71.16 15.77% | 126.98 78.44% | 107.76 15.14% | 101.61 5.71% | 99.18 2.39% | 137.46 38.60% | 90.96 33.83% | 93.13 2.38% | 109.36 17.43% | 142.87 30.64% | 111.93 21.66% | 82.41 26.37% | 57.14 30.66% | 62.25 8.94% | 76.16 22.34% | 96.44 26.63% | 73.57 23.71% | 98.77 34.26% | 84.74 14.20% | 95.10 12.21% | 118.23 24.33% | 96.98 17.98% | 63.69 34.32% | 52.66 17.32% | 59.52 13.03% | 59.66 0.22% | 45.92 23.02% | ||
cash per share | 5.52 - | 7.04 27.63% | 6.84 2.80% | 6.67 2.53% | 8.04 20.55% | 6.73 16.35% | 6.40 4.91% | 7.78 21.69% | 6.98 10.32% | 7.65 9.60% | 7.29 4.65% | 6.98 4.35% | 8.34 19.52% | 8.06 3.31% | 9.14 13.43% | 10.36 13.25% | 11.17 7.85% | 10.50 6.00% | 11.09 5.61% | 10.97 1.12% | 11.80 7.63% | 12.63 7.05% | 12.88 1.91% | 12.98 0.78% | 14.99 15.49% | 13.24 11.62% | 14.76 11.45% | 14.72 0.28% | 15.97 8.51% | 13.43 15.91% | 11.53 14.16% | 10.70 7.17% | 10.00 6.59% | 13.59 35.96% | 11.90 12.42% | 13.81 16.01% | 13.38 3.10% | 17.47 30.57% | 18.60 6.45% | 18.91 1.64% | 17.62 6.79% | 21.55 22.28% | 20.64 4.22% | ||
company equity multiplier | 1.56 - | 1.54 0.73% | 1.58 2.36% | 1.57 0.53% | 1.46 6.98% | 1.43 2.50% | 1.41 1.39% | 1.35 4.13% | 1.25 7.07% | 1.27 1.34% | 1.29 1.93% | 1.27 1.52% | 1.23 3.22% | 1.26 2.20% | 1.39 9.89% | 1.37 1.12% | 1.33 2.75% | 1.27 4.43% | 1.40 10.30% | 1.35 3.79% | 1.32 2.16% | 1.39 5.47% | 1.47 5.53% | 1.47 0.28% | 1.44 2.17% | 1.44 0.29% | 1.59 10.65% | 1.55 2.61% | 1.50 3.21% | 1.66 10.87% | 1.61 3.19% | 1.61 0.20% | 1.62 0.81% | 1.75 8.00% | 1.67 4.68% | 1.57 6.19% | 1.49 4.78% | 1.70 14.26% | 1.62 5.14% | 1.55 4.20% | 1.52 1.66% | 1.69 11.33% | 1.67 1.54% | ||
days of inventory outstanding | 66.06 - | 88.94 34.63% | 85.19 4.21% | 72.75 14.60% | 52.65 27.62% | 94.03 78.57% | 76.69 18.44% | 56.94 25.75% | 71.67 25.86% | 83.88 17.04% | 79.67 5.02% | 64.16 19.47% | 60.08 6.35% | 72.17 20.12% | 66.18 8.31% | 65.85 0.50% | 95.06 44.37% | 122.64 29.01% | 101.86 16.94% | 91.42 10.25% | 87.03 4.80% | 118.03 35.62% | 91.29 22.65% | 90.48 0.89% | 97.88 8.18% | 137.12 40.08% | 87.36 36.29% | 79.92 8.52% | 79.44 0.60% | 97.13 22.27% | 111.61 14.91% | 136.69 22.47% | 95.26 30.31% | 129.12 35.55% | 103.38 19.94% | 142.68 38.02% | 110.05 22.87% | 89.19 18.96% | 77.03 13.63% | 82.38 6.94% | 93.68 13.72% | 96.14 2.63% | 83.13 13.53% | ||
days of payables outstanding | 55.01 - | 54.51 0.90% | 54.98 0.85% | 47.71 13.22% | 40.93 14.20% | 63.77 55.80% | 57.61 9.67% | 55.77 3.19% | 51.39 7.85% | 65.67 27.79% | 72.00 9.64% | 60.17 16.43% | 46.72 22.35% | 63.79 36.53% | 64.53 1.17% | 82.43 27.73% | 97.62 18.43% | 73.04 25.19% | 79.59 8.98% | 67.70 14.94% | 60.87 10.10% | 74.45 22.32% | 68.41 8.12% | 72.07 5.35% | 58.28 19.13% | 77.77 33.46% | 50.99 34.44% | 57.70 13.15% | 60.97 5.67% | 78.31 28.45% | 88.25 12.69% | 93.89 6.39% | 71.84 23.48% | 75.91 5.67% | 72.15 4.96% | 91.60 26.97% | 49.77 45.67% | 48.18 3.19% | 58.62 21.66% | 83.09 41.75% | 83.58 0.59% | 89.16 6.67% | 90.65 1.67% | ||
days of sales outstanding | 58.82 - | 55.19 6.18% | 56.56 2.49% | 134.92 138.53% | 116.15 13.91% | 125.13 7.73% | 110.17 11.96% | 77.64 29.52% | 132.59 70.76% | 127.54 3.80% | 113.29 11.18% | 95.16 16.00% | 90.91 4.47% | 105.93 16.53% | 100.37 5.25% | 78.05 22.24% | 73.72 5.54% | 77.38 4.96% | 85.49 10.48% | 77.89 8.89% | 73.01 6.26% | 93.89 28.59% | 68.08 27.49% | 74.71 9.75% | 69.75 6.64% | 83.52 19.74% | 75.56 9.54% | 60.19 20.34% | 38.68 35.74% | 43.43 12.30% | 52.79 21.55% | 53.63 1.59% | 50.16 6.48% | 45.57 9.15% | 53.51 17.44% | 44.02 17.74% | 57.95 31.64% | 55.97 3.40% | 45.28 19.10% | 53.38 17.88% | 49.43 7.40% | 52.67 6.57% | 53.44 1.46% | ||
dividend yield | 0.02 - | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.05 - | -0.41 919.55% | -0.15 63.31% | -0.12 17.69% | -0.26 107.43% | -0.18 30.99% | -0.04 77.74% | 0.08 308.35% | -0.07 182.10% | -0.20 194.14% | 0.05 124.19% | 0.10 103.09% | -0.01 114.12% | 0.01 201.76% | 0.08 468.39% | 0.15 90.72% | 0.01 92.46% | -0.09 898.79% | -0.01 83.77% | 0.09 690.49% | 0.11 31.42% | -0.04 131.71% | 0.03 186.92% | 0.08 145.30% | 0.08 1.81% | 0.02 70.43% | 0.10 306.86% | 0.18 94.29% | 0.14 23.31% | 0.22 54.17% | 0.08 64.04% | 0.12 52.60% | 0.27 121.42% | 0.33 25.89% | 0.47 39.32% | 0.60 29.63% | 0.27 55.21% | 0.31 13.75% | 0.41 34.80% | 0.44 5.65% | 0.26 40.74% | 0.15 43.05% | 0.21 39.58% | 0.26 26.77% | |
ebt per ebit | 3.81 - | 0.73 80.81% | -0.44 160.71% | 0.61 237.40% | -0.65 205.88% | 0.14 121.56% | -4.26 3,160.78% | 3.11 172.99% | -6.02 293.85% | 0.34 105.59% | 6.12 1,720.33% | 1.41 76.92% | -19.20 1,458.83% | 3.70 119.29% | 4.38 18.35% | 1.88 57.11% | 13.16 599.72% | -0.45 103.42% | -22.34 4,861.66% | 2.70 112.10% | 2.36 12.66% | -5.63 338.26% | 9.76 273.43% | 4.77 51.10% | 2.45 48.58% | 13.02 430.69% | 3.13 75.95% | 1.19 62.15% | 2.10 77.28% | 1.40 33.27% | 5.61 299.65% | 3.08 45.05% | 1.00 67.67% | 0.90 9.20% | 0.89 1.04% | 1.02 14.40% | 0.95 7.60% | 1.02 7.80% | 0.98 3.84% | 1.00 2.49% | 1.11 10.14% | 2.09 89.02% | 1.54 26.26% | 1.05 31.97% | |
effective tax rate | 0.05 - | -0.11 299.45% | 0.63 677.96% | 1.28 103.08% | -0.39 130.55% | -2.15 447.97% | 0.13 105.82% | 0.03 74.18% | 0.06 81.68% | -0.42 823.26% | 0.19 144.66% | 0.11 39.69% | 0.01 89.53% | 0.18 1,370.41% | 0.12 29.27% | 0.11 13.60% | 0.13 23.58% | 0.59 341.50% | 0.25 58.15% | 0.09 61.71% | 0.11 22.12% | 0.24 109.04% | 0.16 31.31% | 0.13 20.63% | 0.07 49.20% | 0.09 28.15% | 0.11 23.46% | 0.15 39.56% | 0.18 23.94% | 0.13 28.77% | 0.21 59.56% | 0.24 15.29% | 0.23 4.94% | 0.18 19.18% | 0.23 24.98% | 0.15 35.90% | 0.17 15.76% | 0.22 29.47% | 0.17 22.46% | 0.20 14.68% | 0.22 13.60% | 0.22 2.06% | 0.15 31.14% | 0.21 37.75% | |
enterprise value multiple | 13.43 - | -73.38 646.51% | 34.89 147.55% | 101.55 191.03% | 12.23 87.95% | 33.02 169.88% | 14.24 56.88% | 9.68 32.01% | 8.59 11.23% | 88.17 926.22% | 11.21 87.29% | 22.33 99.22% | 12.75 42.90% | 58.72 360.51% | 15.42 73.75% | 24.04 55.96% | 50.26 109.02% | 115.43 129.69% | 18.67 83.82% | 23.79 27.42% | 19.01 20.11% | 40.12 111.09% | 26.42 34.15% | 19.58 25.89% | 29.67 51.54% | 24.61 17.05% | 32.06 30.25% | 27.48 14.27% | 47.95 74.46% | 33.92 29.26% | 64.84 91.16% | 41.58 35.86% | 84.67 103.61% | 96.96 14.52% | 58.36 39.81% | 47.54 18.53% | 71.85 51.11% | 83.99 16.90% | 77.57 7.64% | 63.65 17.95% | 121.92 91.55% | 227.67 86.74% | 149.87 34.17% | ||
fixed asset turnover | 0.60 - | 0.31 48.34% | 0.41 33.25% | 0.45 8.51% | 0.41 7.73% | 0.31 23.52% | 0.42 34.68% | 0.54 26.61% | 0.43 19.67% | 0.41 4.61% | 0.61 47.84% | 0.79 30.17% | 0.65 17.40% | 0.65 0.52% | 0.75 15.83% | 0.99 31.89% | 0.74 25.70% | 0.62 15.96% | 0.77 24.12% | 0.87 12.77% | 0.83 4.80% | 0.47 43.12% | 0.57 21.46% | 0.60 4.73% | 0.58 2.11% | 0.51 13.55% | 0.66 30.23% | 0.80 20.86% | 0.74 6.48% | 0.74 0.04% | 0.65 12.99% | 0.67 3.90% | 0.97 44.84% | 0.84 13.82% | 0.99 17.80% | 0.95 3.99% | 0.94 0.64% | 0.78 17.64% | 0.75 3.00% | 0.67 11.70% | 0.57 14.13% | 0.54 5.92% | 0.67 25.42% | ||
free cash flow per share | 1.09 - | 0.86 20.92% | 0.16 81.97% | 0.50 223.21% | 1.62 222.00% | -0.30 118.78% | -0.23 22.99% | 1.14 588.68% | 1.12 2.04% | 0.63 44.08% | 0.20 67.37% | 1.56 662.71% | 1.43 8.17% | 0.22 84.35% | 1.02 355.44% | 1.79 75.87% | 1.46 18.47% | -1.37 193.83% | 0.89 165.15% | 0.22 75.30% | 1.72 677.01% | 0.02 99.05% | 0.97 5,888.50% | -0.12 112.46% | 1.31 1,180.22% | 0.09 93.08% | 1.01 1,015.71% | 0.79 21.47% | 1.69 113.45% | 0.47 71.96% | -0.04 109.27% | -0.12 174.19% | 2.17 1,899.86% | 0.30 86.04% | 0.91 200.35% | 1.96 115.29% | -0.64 132.40% | 2.58 505.97% | 2.46 4.75% | 1.71 30.16% | 0.62 63.81% | 0.31 50.76% | 0.89 189.60% | ||
gross profit margin | 0.26 - | -0.02 106.19% | 0.16 1,088.30% | 0.17 9.22% | 0.09 50.49% | 0.23 174.66% | 0.29 23.55% | 0.35 20.87% | 0.36 2.56% | 0.29 17.64% | 0.39 32.67% | 0.38 2.52% | 0.37 3.02% | 0.39 4.71% | 0.40 3.63% | 0.43 8.28% | 0.42 3.12% | 0.38 9.12% | 0.38 1.57% | 0.43 15.22% | 0.47 7.44% | 0.42 9.01% | 0.42 2.10% | 0.45 9.34% | 0.48 5.70% | 0.46 3.79% | 0.42 8.20% | 0.48 13.67% | 0.46 5.14% | 0.50 9.10% | 0.41 17.94% | 0.42 3.62% | 0.42 0.54% | 0.48 14.22% | 0.47 2.13% | 0.61 28.36% | 0.58 4.43% | 0.49 15.02% | 0.53 8.01% | 0.55 4.39% | 0.53 4.30% | 0.44 16.33% | 0.45 2.15% | 0.48 6.81% | |
interest coverage | 18.11 - | -29.71 264.06% | -13.24 55.44% | -13.29 0.40% | -30.36 128.41% | -18.10 40.40% | -5.84 67.71% | 16.91 389.37% | -11.92 170.52% | -46.38 289.04% | 16.71 136.03% | 70.82 323.88% | -17.99 125.40% | 16.21 190.11% | 41.18 153.97% | 67.19 63.18% | 9.45 85.94% | -96.98 1,126.46% | -3.94 95.94% | 60.67 1,640.32% | 64.92 6.99% | -5.79 108.92% | 6.34 209.42% | 13.27 109.44% | 9.54 28.11% | 2.55 73.23% | 14.26 458.21% | 31.05 117.68% | 23.64 23.85% | 39.86 68.62% | 14.25 64.26% | 23.84 67.33% | 74.38 211.99% | 77.53 4.23% | 120.60 55.55% | 101.30 16.00% | 38.12 62.37% | 32.67 14.30% | 40.71 24.63% | 41.13 1.03% | 21.19 48.48% | 10.35 51.15% | 19.66 89.95% | ||
inventory turnover | 1.36 - | 1.01 25.72% | 1.06 4.40% | 1.24 17.10% | 1.71 38.16% | 0.96 44.00% | 1.17 22.61% | 1.58 34.68% | 1.26 20.55% | 1.07 14.56% | 1.13 5.28% | 1.40 24.17% | 1.50 6.79% | 1.25 16.75% | 1.36 9.06% | 1.37 0.50% | 0.95 30.73% | 0.73 22.49% | 0.88 20.40% | 0.98 11.42% | 1.03 5.05% | 0.76 26.26% | 0.99 29.29% | 0.99 0.89% | 0.92 7.56% | 0.66 28.61% | 1.03 56.95% | 1.13 9.31% | 1.13 0.61% | 0.93 18.21% | 0.81 12.98% | 0.66 18.35% | 0.94 43.50% | 0.70 26.23% | 0.87 24.90% | 0.63 27.55% | 0.82 29.65% | 1.01 23.40% | 1.17 15.78% | 1.09 6.49% | 0.96 12.06% | 0.94 2.56% | 1.08 15.65% | ||
long term debt to capitalization | 0.16 - | 0.18 10.89% | 0.14 20.69% | 0.13 5.00% | 0.09 33.92% | 0.09 1.47% | 0.03 65.88% | 0.02 38.30% | 0.01 40.20% | 0.01 0.01% | 0.01 0.48% | 0.01 43.93% | 0.01 0.80% | 0.01 3.41% | 0.01 5.87% | 0.00 73.47% | 0.00 0.79% | 0.00 0.04% | 0.00 2.67% | 0.00 7.34% | 0.00 0.43% | 0.06 3,552.39% | 0.06 2.82% | 0.06 2.70% | 0.06 4.14% | 0.06 1.32% | 0.06 2.80% | 0.06 1.62% | 0.05 9.08% | 0.05 3.49% | 0.05 8.05% | 0.06 24.11% | 0.07 6.81% | 0.08 26.32% | 0.13 59.66% | 0.12 6.82% | 0.13 5.98% | 0.13 1.76% | 0.11 12.92% | 0.11 2.11% | 0.10 6.16% | 0.10 1.34% | 0.11 7.21% | ||
net income per ebt | 0.92 - | 1.09 19.14% | 0.34 69.22% | -0.33 196.90% | 1.29 496.99% | 16.98 1,212.78% | 0.18 98.94% | 0.73 302.95% | 0.68 6.86% | 1.63 141.71% | 0.74 54.56% | 0.83 12.32% | 0.97 16.80% | 0.95 2.91% | 0.62 34.23% | 0.86 38.35% | -0.10 111.15% | 0.35 460.92% | 0.72 108.41% | 0.90 24.29% | 0.86 4.00% | 0.72 15.93% | 0.81 11.36% | 0.85 5.09% | 0.92 8.81% | 0.89 3.92% | 0.88 0.77% | 0.85 3.76% | 0.80 5.31% | 0.86 7.27% | 0.78 9.13% | 0.76 3.21% | 0.76 1.07% | 0.81 6.30% | 0.77 5.76% | 0.85 10.77% | 0.84 0.73% | 0.78 7.91% | 0.82 6.32% | 0.80 2.87% | 0.74 7.53% | 0.76 2.67% | 0.83 9.04% | 0.79 4.22% | |
net profit margin | 0.17 - | -0.33 287.38% | 0.02 106.86% | 0.02 9.58% | 0.21 771.91% | -0.42 295.30% | 0.03 107.23% | 0.18 512.80% | 0.27 48.24% | -0.11 139.71% | 0.22 300.12% | 0.11 47.35% | 0.26 124.08% | 0.05 80.94% | 0.22 342.44% | 0.24 13.17% | -0.01 105.88% | 0.01 198.68% | 0.24 1,578.51% | 0.21 11.18% | 0.23 10.19% | 0.15 36.48% | 0.25 67.86% | 0.31 26.05% | 0.18 43.03% | 0.27 50.78% | 0.26 2.88% | 0.19 29.24% | 0.24 28.73% | 0.26 10.36% | 0.34 30.62% | 0.28 18.84% | 0.20 27.65% | 0.25 21.50% | 0.32 29.93% | 0.52 64.27% | 0.21 58.91% | 0.24 12.92% | 0.33 37.81% | 0.35 5.17% | 0.21 39.65% | 0.23 10.53% | 0.26 12.22% | 0.22 17.40% | |
operating cash flow per share | 1.26 - | 1.04 17.51% | 0.25 75.78% | 0.66 162.14% | 1.78 169.84% | -0.18 110.01% | -0.14 19.80% | 1.23 956.84% | 1.18 4.12% | 0.79 33.31% | 0.34 56.63% | 1.63 377.73% | 1.51 7.41% | 0.35 77.07% | 1.12 224.16% | 1.86 66.06% | 1.57 15.48% | -1.22 177.39% | 1.06 187.23% | 0.44 58.46% | 1.90 331.82% | 0.17 91.27% | 1.10 558.84% | 0.01 99.41% | 1.50 23,302.58% | 0.26 82.42% | 1.16 339.91% | 1.05 10.00% | 1.88 79.30% | 0.80 57.11% | 0.53 34.66% | 0.15 70.66% | 2.65 1,619.09% | 0.55 79.23% | 1.40 153.51% | 2.51 79.83% | 0.83 66.75% | 3.22 286.18% | 2.90 9.92% | 2.31 20.25% | 1.08 53.17% | 0.81 25.60% | 1.65 104.73% | ||
operating cycle | 124.88 - | 144.13 15.41% | 141.75 1.65% | 207.67 46.50% | 168.81 18.71% | 219.16 29.83% | 186.86 14.74% | 134.58 27.97% | 204.25 51.76% | 211.42 3.51% | 192.96 8.73% | 159.32 17.43% | 150.99 5.23% | 178.11 17.96% | 166.55 6.49% | 143.90 13.60% | 168.79 17.30% | 200.02 18.50% | 187.35 6.33% | 169.31 9.63% | 160.04 5.47% | 211.92 32.41% | 159.37 24.80% | 165.20 3.66% | 167.64 1.48% | 220.64 31.62% | 162.92 26.16% | 140.11 14.00% | 118.11 15.70% | 140.56 19.01% | 164.41 16.96% | 190.33 15.77% | 145.41 23.60% | 174.69 20.13% | 156.89 10.19% | 186.70 19.00% | 168.00 10.02% | 145.16 13.59% | 122.31 15.74% | 135.75 10.99% | 143.11 5.41% | 148.81 3.99% | 136.57 8.23% | ||
operating profit margin | 0.05 - | -0.41 919.55% | -0.15 63.31% | -0.12 17.69% | -0.26 107.43% | -0.18 30.99% | -0.04 77.74% | 0.08 308.35% | -0.07 182.10% | -0.20 194.14% | 0.05 124.19% | 0.10 103.09% | -0.01 114.12% | 0.01 201.76% | 0.08 468.39% | 0.15 90.72% | 0.01 92.46% | -0.09 898.79% | -0.01 83.77% | 0.09 690.49% | 0.11 31.42% | -0.04 131.71% | 0.03 186.92% | 0.08 145.30% | 0.08 1.81% | 0.02 70.43% | 0.10 306.86% | 0.18 94.29% | 0.14 23.31% | 0.22 54.17% | 0.08 64.04% | 0.12 52.60% | 0.27 121.42% | 0.33 25.89% | 0.47 39.32% | 0.60 29.63% | 0.27 55.21% | 0.31 13.75% | 0.41 34.80% | 0.44 5.65% | 0.26 40.74% | 0.15 43.05% | 0.21 39.58% | 0.26 26.77% | |
payables turnover | 1.64 - | 1.65 0.91% | 1.64 0.84% | 1.89 15.24% | 2.20 16.55% | 1.41 35.82% | 1.56 10.70% | 1.61 3.29% | 1.75 8.52% | 1.37 21.75% | 1.25 8.79% | 1.50 19.66% | 1.93 28.78% | 1.41 26.76% | 1.39 1.15% | 1.09 21.71% | 0.92 15.56% | 1.23 33.67% | 1.13 8.24% | 1.33 17.56% | 1.48 11.23% | 1.21 18.25% | 1.32 8.84% | 1.25 5.08% | 1.54 23.66% | 1.16 25.07% | 1.76 52.52% | 1.56 11.62% | 1.48 5.37% | 1.15 22.15% | 1.02 11.26% | 0.96 6.01% | 1.25 30.69% | 1.19 5.36% | 1.25 5.22% | 0.98 21.24% | 1.81 84.05% | 1.87 3.29% | 1.54 17.80% | 1.08 29.45% | 1.08 0.59% | 1.01 6.26% | 0.99 1.65% | ||
pretax profit margin | 0.19 - | -0.30 257.27% | 0.07 122.28% | -0.08 213.09% | 0.17 319.63% | -0.02 114.88% | 0.17 781.26% | 0.25 52.08% | 0.40 59.16% | -0.07 116.43% | 0.29 540.39% | 0.14 53.13% | 0.26 91.85% | 0.05 80.37% | 0.35 572.72% | 0.28 18.20% | 0.15 47.27% | 0.04 72.66% | 0.33 705.37% | 0.24 28.53% | 0.27 14.78% | 0.20 24.44% | 0.31 50.74% | 0.37 19.94% | 0.19 47.65% | 0.30 56.93% | 0.30 2.13% | 0.22 26.47% | 0.30 35.95% | 0.31 2.88% | 0.44 43.73% | 0.37 16.14% | 0.26 28.42% | 0.30 14.30% | 0.42 37.88% | 0.62 48.29% | 0.26 58.61% | 0.31 22.62% | 0.41 29.61% | 0.44 8.28% | 0.29 34.73% | 0.31 7.66% | 0.32 2.92% | 0.27 13.76% | |
price fair value | 0.72 - | 0.80 11.60% | 0.98 22.47% | 0.76 22.69% | 0.61 20.14% | 0.65 7.66% | 0.66 0.48% | 0.67 2.45% | 0.67 0.57% | 0.81 20.50% | 0.78 3.71% | 1.04 33.91% | 0.96 7.78% | 1.11 15.88% | 1.25 12.51% | 1.79 43.48% | 1.91 6.44% | 2.05 7.63% | 1.43 30.31% | 1.30 9.36% | 1.23 5.19% | 1.32 7.49% | 1.38 4.21% | 1.12 18.76% | 1.22 9.44% | 0.99 19.48% | 1.70 72.88% | 1.54 9.41% | 1.70 9.77% | 2.12 25.07% | 2.67 26.17% | 2.61 2.38% | 4.87 86.67% | 6.04 23.98% | 6.00 0.65% | 5.91 1.56% | 4.20 28.93% | 5.24 24.83% | 6.01 14.65% | 4.44 26.21% | 4.60 3.62% | 5.54 20.55% | 5.57 0.49% | ||
receivables turnover | 1.53 - | 1.63 6.59% | 1.59 2.43% | 0.67 58.08% | 0.77 16.15% | 0.72 7.18% | 0.82 13.58% | 1.16 41.89% | 0.68 41.44% | 0.71 3.95% | 0.79 12.58% | 0.95 19.05% | 0.99 4.68% | 0.85 14.18% | 0.90 5.54% | 1.15 28.59% | 1.22 5.87% | 1.16 4.73% | 1.05 9.49% | 1.16 9.76% | 1.23 6.68% | 0.96 22.24% | 1.32 37.92% | 1.20 8.88% | 1.29 7.11% | 1.08 16.48% | 1.19 10.54% | 1.50 25.54% | 2.33 55.62% | 2.07 10.95% | 1.70 17.73% | 1.68 1.57% | 1.79 6.93% | 1.98 10.07% | 1.68 14.85% | 2.04 21.57% | 1.55 24.04% | 1.61 3.52% | 1.99 23.61% | 1.69 15.16% | 1.82 7.99% | 1.71 6.16% | 1.68 1.44% | ||
return on assets | 0.03 - | -0.02 197.90% | 0.00 108.76% | 0.00 15.90% | 0.02 705.39% | -0.03 254.64% | 0.00 109.43% | 0.02 658.71% | 0.02 1.71% | -0.01 135.52% | 0.02 381.36% | 0.02 33.54% | 0.03 75.28% | 0.00 82.41% | 0.02 382.00% | 0.03 41.53% | -0.00 104.39% | 0.00 184.03% | 0.02 1,858.21% | 0.02 2.56% | 0.02 4.67% | 0.01 54.14% | 0.02 98.15% | 0.03 28.05% | 0.01 46.33% | 0.02 30.60% | 0.02 17.79% | 0.02 15.86% | 0.02 16.16% | 0.02 7.32% | 0.03 15.11% | 0.02 13.18% | 0.02 0.78% | 0.02 0.18% | 0.04 66.05% | 0.07 66.86% | 0.03 57.43% | 0.03 8.95% | 0.04 36.53% | 0.03 5.42% | 0.02 49.83% | 0.02 1.62% | 0.02 43.98% | ||
return on capital employed | 0.01 - | -0.04 522.75% | -0.02 50.45% | -0.02 12.46% | -0.03 87.38% | -0.02 45.96% | -0.01 69.83% | 0.01 350.75% | -0.01 152.71% | -0.02 167.39% | 0.01 134.30% | 0.02 149.15% | -0.00 110.74% | 0.00 195.11% | 0.01 578.53% | 0.03 138.37% | 0.00 94.69% | -0.01 757.37% | -0.00 79.07% | 0.01 727.95% | 0.01 18.56% | -0.00 123.05% | 0.00 208.33% | 0.01 150.74% | 0.01 5.33% | 0.00 74.21% | 0.01 446.39% | 0.03 127.04% | 0.02 34.20% | 0.03 66.44% | 0.01 68.92% | 0.01 62.55% | 0.05 209.56% | 0.05 8.69% | 0.08 62.91% | 0.10 25.25% | 0.04 56.10% | 0.05 4.84% | 0.06 29.19% | 0.06 8.74% | 0.03 52.25% | 0.01 44.01% | 0.03 75.49% | ||
return on equity | 0.04 - | -0.04 197.19% | 0.00 108.97% | 0.00 15.29% | 0.03 649.20% | -0.04 250.77% | 0.00 109.30% | 0.03 627.40% | 0.03 5.48% | -0.01 136.00% | 0.03 386.80% | 0.02 34.55% | 0.03 69.64% | 0.01 82.02% | 0.03 429.66% | 0.04 39.95% | -0.00 104.27% | 0.00 180.31% | 0.03 2,059.89% | 0.03 6.26% | 0.03 2.40% | 0.02 51.63% | 0.03 109.10% | 0.04 27.69% | 0.02 47.50% | 0.03 30.98% | 0.04 30.33% | 0.03 18.05% | 0.03 12.42% | 0.04 18.98% | 0.04 11.43% | 0.04 13.35% | 0.04 1.60% | 0.04 7.81% | 0.07 58.28% | 0.10 56.54% | 0.04 59.46% | 0.04 4.04% | 0.06 29.51% | 0.05 9.39% | 0.03 50.66% | 0.03 9.53% | 0.04 41.76% | ||
total debt to capitalization | 0.24 - | 0.27 13.26% | 0.28 1.16% | 0.25 8.41% | 0.21 15.40% | 0.20 8.49% | 0.19 4.87% | 0.15 20.11% | 0.09 41.77% | 0.09 8.85% | 0.08 16.21% | 0.03 63.74% | 0.03 5.88% | 0.03 7.84% | 0.05 85.75% | 0.08 41.71% | 0.02 74.29% | 0.05 135.78% | 0.07 44.01% | 0.05 28.82% | 0.07 46.23% | 0.14 96.80% | 0.12 9.58% | 0.19 50.98% | 0.19 2.28% | 0.20 2.82% | 0.23 15.68% | 0.25 11.98% | 0.21 19.43% | 0.24 16.88% | 0.22 10.25% | 0.26 22.02% | 0.24 10.01% | 0.27 14.02% | 0.22 17.43% | 0.24 9.93% | 0.21 13.38% | 0.25 20.11% | 0.23 10.85% | 0.25 10.55% | 0.24 4.86% | 0.27 13.08% | 0.25 8.47% |
All numbers in TWD (except ratios and percentages)