COM:EQT
EQT
- Stock
Last Close
46.89
22/11 21:00
Market Cap
16.18B
Beta: -
Volume Today
9.97M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.05 - | 0.06 28.14% | 0.05 28.43% | 0.05 6.46% | 0.06 18.47% | 0.05 12.66% | 0.03 37.92% | 0.03 4.25% | 0.03 0.43% | 0.03 2.13% | 0.02 21.06% | 0.03 27.01% | 0.04 23.71% | 0.05 25.64% | 0.04 15.25% | 0.04 4.66% | 0.03 16.62% | 0.05 52.27% | 0.04 22.86% | 0.04 5.92% | 0.07 70.15% | 0.06 9.11% | 0.04 29.70% | 0.04 13.20% | 0.05 18.24% | 0.04 14.86% | 0.03 27.81% | 0.03 22.66% | 0.05 36.16% | 0.06 35.95% | 0.06 9.43% | 0.08 36.24% | 0.13 67.74% | 0.11 12.34% | 0.15 30.17% | 0.16 10.00% | 0.11 30.80% | 0.08 28.69% | 0.04 50.37% | 0.04 2.24% | 0.05 32.08% | 0.04 - | 91.28 252,969.28% | ||
cash conversion cycle | -70.67 - | -116.21 64.45% | -97.24 16.32% | 55.34 156.91% | -99.07 279.04% | 73.84 174.53% | 50.66 31.38% | 70.09 38.36% | 73.34 4.64% | 79.93 8.98% | 12.02 84.97% | 3.63 69.81% | -9.43 360.10% | -23.43 148.32% | -17.21 26.52% | -28.06 63.03% | 3.51 112.51% | -11.26 420.84% | -0.55 95.11% | -18.76 3,305.46% | 28.98 254.44% | 15.28 47.27% | 69.85 357.14% | 81.06 16.05% | 97.84 20.70% | 142.91 46.07% | 124.29 13.03% | 51.06 58.92% | 41.74 18.25% | 14.60 65.01% | 36.74 151.60% | 78.99 115.00% | -20.08 125.42% | -82.62 311.43% | -90.61 9.67% | -97.80 7.94% | -13.62 86.07% | 14.23 204.44% | 16.21 13.93% | 0.94 94.22% | 37.08 3,854.28% | -37.64 - | -0.21 99.44% | ||
cash per share | 5.61 - | 6.01 7.16% | 8.40 39.72% | 7.73 7.95% | 7.11 8.06% | 11.73 65.07% | 12.84 9.49% | 10.90 15.14% | 10.49 3.75% | 9.93 5.33% | 13.53 36.24% | 10.17 24.87% | 8.04 20.93% | 5.19 35.41% | 3.30 36.45% | 2.79 15.52% | 0.67 75.86% | 0.79 18.04% | 2.63 231.60% | 0.02 99.29% | 0.01 26.79% | 0.16 1,070.29% | 0.12 26.20% | 0.03 75.01% | 0.02 39.10% | 0.07 305.73% | 0.01 84.09% | 0.05 360.40% | 0.07 25.14% | 0.15 117.93% | 1.18 712.42% | 0.06 94.61% | 0.30 371.97% | 0.05 85.01% | 0.12 161.64% | 0.24 100.05% | 3.98 1,583.18% | 5.89 47.78% | 3.36 42.94% | 0.16 95.25% | 0.18 13.99% | 0.07 - | 0.19 173.13% | ||
company equity multiplier | 2.43 - | 2.45 1.05% | 2.66 8.57% | 2.67 0.24% | 2.63 1.35% | 2.71 2.89% | 2.64 2.50% | 2.66 0.60% | 2.75 3.60% | 2.56 7.04% | 2.44 4.62% | 2.46 0.91% | 2.64 7.21% | 2.60 1.55% | 2.59 0.22% | 2.63 1.23% | 2.22 15.59% | 2.36 6.41% | 2.48 5.15% | 2.61 5.07% | 1.89 27.43% | 1.83 3.44% | 1.82 0.29% | 1.85 1.61% | 1.92 3.71% | 1.93 0.82% | 1.91 1.36% | 1.99 4.13% | 1.96 1.49% | 1.96 0.02% | 2.29 17.02% | 2.79 21.84% | 2.15 22.78% | 2.66 23.66% | 2.50 6.29% | 2.34 6.13% | 2.03 13.41% | 1.87 7.67% | 1.77 5.41% | 1.73 2.42% | 1.71 1.01% | 1.63 - | 1.96 20.20% | ||
days of inventory outstanding | 7.19 - | 3.90 45.80% | 5.00 28.37% | 153.20 2,961.82% | 1.30 99.15% | 144.45 10,989.67% | 107.89 25.31% | 116.34 7.83% | 118.90 2.19% | 110.85 6.76% | 35.96 67.56% | 34.34 4.50% | 7.29 78.78% | 12.99 78.30% | 18.31 40.91% | 14.39 21.38% | 37.72 162.10% | 33.30 11.73% | 35.44 6.44% | 41.45 16.94% | 47.90 15.56% | 37.69 21.31% | 82.88 119.90% | 79.41 4.19% | 84.41 6.29% | 112.18 32.90% | 106.37 5.18% | 55.56 47.77% | 55.81 0.45% | 44.68 19.94% | 65.48 46.56% | 129.10 97.16% | 45.00 65.14% | 74.47 - | 92.63 24.37% | 63.17 31.80% | 48.67 22.97% | 76.53 57.26% | |||||||
days of payables outstanding | 120.86 - | 164.91 36.44% | 142.49 13.60% | 128.91 9.53% | 139.55 8.25% | 102.69 26.41% | 88.79 13.54% | 78.12 12.01% | 83.05 6.31% | 61.78 25.61% | 66.25 7.24% | 67.50 1.89% | 68.34 1.24% | 69.60 1.84% | 78.94 13.43% | 82.68 4.74% | 102.07 23.45% | 88.81 12.99% | 98.89 11.35% | 128.56 30.00% | 105.40 18.02% | 89.33 15.25% | 89.45 0.14% | 77.71 13.13% | 82.72 6.45% | 73.71 10.89% | 79.77 8.22% | 76.46 4.15% | 74.70 2.31% | 84.02 12.48% | 82.76 1.49% | 106.96 29.23% | 110.93 3.71% | 126.30 13.86% | 145.55 15.24% | 145.00 0.38% | 144.35 0.45% | 109.19 24.36% | 97.02 11.14% | 97.66 0.66% | 99.52 1.90% | 96.92 - | 0.22 99.77% | ||
days of sales outstanding | 43.01 - | 44.80 4.18% | 40.25 10.17% | 31.04 22.87% | 39.18 26.20% | 32.08 18.12% | 31.56 1.62% | 31.87 1.00% | 37.50 17.65% | 30.86 17.70% | 42.31 37.10% | 36.79 13.04% | 51.62 40.30% | 33.18 35.72% | 43.42 30.87% | 40.23 7.36% | 67.85 68.68% | 44.25 34.78% | 62.89 42.13% | 68.35 8.67% | 86.48 26.53% | 66.92 22.62% | 76.42 14.20% | 79.36 3.84% | 96.15 21.16% | 104.45 8.63% | 97.68 6.47% | 71.96 26.33% | 60.63 15.75% | 53.94 11.03% | 54.03 0.16% | 56.86 5.24% | 45.84 19.37% | 43.68 4.72% | 54.94 25.79% | 47.20 14.10% | 56.25 19.19% | 30.79 45.27% | 50.06 62.60% | 49.93 0.25% | 60.06 20.29% | 59.28 - | 0.01 99.98% | ||
dividend yield | 0.00 - | 0.00 7.52% | 0.00 9.17% | 0.00 16.74% | 0.00 20.94% | 0.00 8.75% | 0.00 1.98% | 0.00 25.64% | 0.00 24.21% | 0.00 24.50% | 0.00 7.64% | 0.00 2.88% | 0.00 11.01% | 0.00 7.18% | 0.00 4.15% | 0.00 10.20% | 0.00 9.18% | 0.00 51.04% | 0.00 13.80% | 0.00 26.01% | 0.00 131.66% | 0.00 8.01% | 0.00 27.98% | 0.00 51.01% | 0.00 2.42% | 0.00 54.02% | 0.00 - | 0.00 0.65% | 0.00 1.34% | 0.00 20.30% | 0.00 5.87% | 0.00 22.27% | 0.00 9.63% | 0.00 16.00% | 0.01 - | ||||||||||
ebit per revenue | 0.37 - | 0.54 46.94% | 0.43 20.78% | 0.40 6.36% | 0.06 85.66% | 0.47 725.06% | 0.08 83.72% | 0.41 431.09% | 0.11 73.93% | 0.29 173.55% | -0.90 407.11% | 0.23 126.13% | -0.32 235.89% | 0.52 262.29% | 0.29 42.96% | 0.22 25.14% | 0.22 1.33% | -1.26 662.86% | 0.09 107.17% | 0.06 31.45% | -0.40 745.92% | 0.14 134.46% | 0.33 138.36% | -0.21 163.86% | -1.72 720.52% | 0.17 110.00% | -0.77 549.58% | -1.27 64.13% | 0.17 113.69% | 0.01 95.53% | -1.12 14,542.70% | -1.46 29.78% | 0.87 159.79% | 0.39 55.50% | 0.40 4.25% | 0.57 42.08% | 0.45 22.09% | 0.88 96.26% | -0.04 104.67% | 0.02 138.28% | 0.53 3,261.73% | 0.14 74.20% | -0.32 338.14% | -0.03 91.88% | |
ebt per ebit | 0.84 - | 0.92 9.53% | 0.87 5.22% | 0.85 2.26% | 0.10 88.13% | 0.88 776.70% | -0.03 103.80% | 0.80 2,483.02% | 0.29 64.10% | 0.75 162.15% | 1.09 44.41% | 0.77 29.52% | 1.16 51.68% | 0.90 22.69% | 0.80 10.75% | 0.68 14.80% | 0.67 1.58% | 1.04 53.77% | 0.35 66.45% | 0.01 97.85% | 1.22 16,255.22% | 1.30 6.70% | 0.56 57.43% | 2.77 398.62% | 1.06 61.88% | -1.09 203.14% | 0.95 186.90% | 1.09 14.90% | 0.42 61.74% | -6.28 1,609.37% | 1.05 116.80% | 1.01 4.00% | 0.97 3.81% | -2.05 310.06% | 0.88 143.15% | 0.40 55.16% | 1.98 399.21% | 0.98 50.50% | 2.25 129.85% | -2.92 229.77% | 0.90 130.94% | 0.66 26.55% | 0.12 81.72% | 3.23 2,567.09% | |
effective tax rate | 0.48 - | 0.36 26.32% | 0.30 14.94% | 0.33 8.42% | -6.35 2,036.27% | 0.21 103.24% | 58.43 28,290.32% | 0.26 99.55% | 5.86 2,120.03% | 0.08 98.68% | 0.49 529.13% | 0.16 67.77% | 0.51 222.01% | 0.29 43.43% | 0.19 31.94% | -0.12 161.43% | -8.54 7,027.23% | 0.19 102.23% | -2.93 1,640.64% | -117.15 3,902.00% | 0.14 100.12% | 0.17 16.80% | 0.24 41.52% | 0.19 18.34% | 0.24 23.04% | -0.24 202.90% | 0.28 215.14% | 0.27 2.91% | -0.05 117.59% | 0.26 643.14% | 0.27 3.75% | 0.25 7.37% | 0.25 1.57% | 0.24 4.77% | 0.26 9.00% | 0.18 29.28% | 0.25 35.68% | 0.23 7.98% | 0.15 33.63% | 2.75 1,731.16% | 0.23 91.59% | 0.19 17.55% | 1.26 562.51% | 0.40 68.16% | |
enterprise value multiple | 92.59 - | 32.02 65.42% | 51.25 60.06% | 38.46 24.95% | 42.91 11.56% | 30.20 29.62% | 436.46 1,345.09% | 52.56 87.96% | -997.03 1,996.96% | 48.26 104.84% | 94.43 95.69% | 530.06 461.31% | 143.04 73.01% | 26.74 81.30% | 32.96 23.24% | 40.04 21.49% | 70.70 76.60% | 33.71 52.32% | 30.02 10.95% | 23.64 21.27% | 31.71 34.14% | 13.80 56.48% | 25.64 85.82% | 35.83 39.74% | -147.20 510.90% | 33.31 122.63% | -24.07 172.27% | -29.06 20.71% | -117.26 303.50% | 46.65 139.78% | 83.24 78.43% | 19.56 76.50% | 8.19 58.15% | 12.76 55.89% | 7.87 38.37% | 7.68 2.34% | 10.99 43.03% | 18.30 66.54% | -94.42 616.01% | -144.82 53.37% | 32.79 122.64% | 115.68 - | 0.02 99.98% | ||
fixed asset turnover | 0.06 - | 0.08 28.79% | 0.06 26.18% | 0.06 4.62% | 0.07 18.50% | 0.06 8.52% | 0.04 38.37% | 0.04 6.25% | 0.04 0.38% | 0.04 1.32% | 0.03 18.45% | 0.04 22.09% | 0.05 21.18% | 0.05 19.87% | 0.05 16.66% | 0.04 4.98% | 0.04 10.02% | 0.06 55.04% | 0.05 20.15% | 0.05 4.97% | 0.08 63.59% | 0.07 11.10% | 0.05 29.43% | 0.04 14.87% | 0.05 19.97% | 0.04 14.65% | 0.03 29.07% | 0.04 20.84% | 0.05 35.99% | 0.07 36.73% | 0.07 4.21% | 0.10 39.09% | 0.15 60.60% | 0.14 10.90% | 0.19 35.68% | 0.20 10.03% | 0.14 30.54% | 0.10 28.89% | 0.05 53.70% | 0.04 5.67% | 0.06 35.84% | 0.04 - | 81.24 211,172.32% | ||
free cash flow per share | -2.31 - | -0.20 91.26% | -2.34 1,062.09% | -1.59 32.11% | -2.70 69.60% | -1.15 57.47% | -3.22 180.12% | -2.19 31.90% | -1.43 34.81% | -0.72 49.56% | -1.29 79.35% | -0.56 56.43% | -6.37 1,031.22% | -2.69 57.74% | -1.25 53.59% | -0.45 64.09% | -1.64 266.74% | 0.65 139.49% | -1.24 290.57% | -0.98 21.13% | -1.36 39.32% | 1.96 244.35% | 0.19 90.25% | -0.68 453.41% | -0.50 26.28% | 0.96 291.76% | 0.75 21.82% | -0.36 148.09% | 0.56 255.76% | 0.53 4.75% | -0.63 217.95% | -0.53 15.93% | 2.18 511.84% | 1.95 10.49% | -0.44 122.52% | 2.13 585.21% | 1.82 14.39% | 3.30 81.24% | -0.10 103.02% | -0.12 22.19% | 0.20 267.96% | 0.05 - | |||
gross profit margin | 0.50 - | 0.65 30.32% | 0.54 17.02% | 0.55 2.02% | 0.59 7.13% | 0.57 3.78% | 0.32 43.72% | 0.26 17.57% | 0.26 3.19% | 0.25 0.83% | 0.06 77.89% | 0.24 323.98% | 0.31 32.14% | 0.46 45.04% | 0.35 23.67% | 0.32 7.05% | 0.40 23.51% | 0.48 20.75% | 0.38 21.13% | 0.41 7.72% | 0.37 10.60% | 0.31 16.40% | 0.05 83.18% | -0.13 359.51% | -0.02 86.20% | -0.18 862.20% | -0.55 207.68% | -0.36 33.95% | -0.01 97.06% | 0.24 2,320.34% | 0.18 24.40% | 0.44 149.28% | 0.62 38.37% | 0.60 3.10% | 0.69 15.46% | 0.72 4.36% | 0.62 13.90% | 0.48 22.01% | -0.14 129.01% | -0.06 57.05% | 0.16 367.49% | 0.54 236.96% | -0.25 145.88% | 0.89 456.33% | |
interest coverage | 5.66 - | 11.16 97.22% | 7.05 36.81% | 6.48 8.09% | 1.09 83.17% | 8.46 675.49% | 0.90 89.40% | 4.65 418.82% | 1.26 72.91% | 3.52 178.95% | -8.94 354.22% | 3.01 133.72% | -4.80 259.34% | 9.16 290.69% | 4.31 52.98% | 2.73 36.52% | 3.27 19.71% | -24.62 852.35% | 1.30 105.27% | 0.77 40.54% | -9.88 1,380.21% | 3.10 131.38% | 5.86 89.00% | -3.39 157.76% | -32.44 858.23% | 1.98 106.10% | -5.92 399.20% | -10.99 85.77% | 1.97 117.89% | 0.12 94.01% | -15.82 13,529.00% | -32.48 105.34% | 32.14 198.95% | 14.25 55.65% | 20.64 44.81% | 35.27 70.88% | 20.67 41.38% | 34.61 67.41% | -0.88 102.54% | 0.26 129.81% | 9.93 3,694.85% | -5.18 - | -0.36 93.10% | ||
inventory turnover | 12.51 - | 23.09 84.50% | 17.99 22.10% | 0.59 96.73% | 69.10 11,661.88% | 0.62 99.10% | 0.83 33.88% | 0.77 7.26% | 0.76 2.15% | 0.81 7.25% | 2.50 208.29% | 2.62 4.71% | 12.35 371.25% | 6.93 43.91% | 4.92 29.03% | 6.25 27.19% | 2.39 61.85% | 2.70 13.29% | 2.54 6.05% | 2.17 14.49% | 1.88 13.46% | 2.39 27.08% | 1.09 54.53% | 1.13 4.37% | 1.07 5.92% | 0.80 24.76% | 0.85 5.46% | 1.62 91.46% | 1.61 0.45% | 2.01 24.91% | 1.37 31.77% | 0.70 49.28% | 2.00 186.85% | 1.21 - | 0.97 19.60% | 1.42 46.62% | 1.85 29.81% | 1.18 36.41% | |||||||
long term debt to capitalization | 0.38 - | 0.37 2.24% | 0.37 1.46% | 0.40 9.78% | 0.38 5.56% | 0.37 3.25% | 0.35 3.96% | 0.35 0.40% | 0.35 0.61% | 0.34 4.96% | 0.32 6.37% | 0.32 0.16% | 0.36 13.67% | 0.34 5.79% | 0.30 11.74% | 0.31 2.54% | 0.35 15.73% | 0.39 9.63% | 0.40 3.22% | 0.42 3.41% | 0.30 26.70% | 0.28 7.81% | 0.31 9.59% | 0.32 4.45% | 0.35 8.97% | 0.34 2.09% | 0.33 4.30% | 0.35 5.79% | 0.34 1.93% | 0.34 0.33% | 0.38 11.54% | 0.43 12.49% | 0.31 27.34% | 0.36 14.90% | 0.34 5.80% | 0.31 7.57% | 0.32 2.79% | 0.29 7.92% | 0.26 11.14% | 0.28 6.66% | 0.27 2.80% | 0.22 - | 0.34 54.12% | ||
net income per ebt | 0.76 - | 0.59 22.70% | 0.57 3.34% | 0.50 11.74% | -3.61 821.38% | 0.62 117.24% | -4.99 900.85% | 0.30 106.01% | -10.34 3,550.82% | 0.06 100.57% | 0.73 1,145.70% | -0.10 113.16% | 0.87 1,003.76% | 0.47 46.41% | 0.27 42.16% | 0.25 8.19% | 8.85 3,471.38% | 0.89 89.96% | 0.51 42.31% | -73.92 14,511.71% | 0.91 101.23% | 0.83 8.70% | 0.76 8.32% | 0.81 5.68% | 0.76 5.51% | 1.24 63.19% | 0.72 42.25% | 0.73 1.14% | 1.05 44.22% | 0.73 30.39% | 0.73 0.08% | 0.75 2.78% | 0.75 0.43% | 0.76 1.63% | 0.74 3.08% | 0.81 9.84% | 0.75 7.49% | 0.77 2.66% | 0.85 9.51% | -1.76 308.05% | 0.77 143.68% | 0.81 5.59% | -0.27 133.48% | 0.60 319.64% | |
net profit margin | 0.23 - | 0.29 24.42% | 0.21 27.43% | 0.17 19.22% | -0.02 112.28% | 0.26 1,346.86% | 0.01 95.05% | 0.10 660.09% | -0.32 422.98% | 0.01 104.08% | -0.71 5,624.79% | -0.02 97.58% | -0.32 1,762.82% | 0.22 167.24% | 0.06 70.56% | 0.04 41.44% | 1.33 3,461.56% | -1.16 186.93% | 0.02 101.39% | -0.03 312.68% | -0.45 1,203.95% | 0.15 133.57% | 0.14 6.97% | -0.47 436.49% | -1.38 195.52% | -0.23 83.16% | -0.53 125.61% | -1.00 90.73% | 0.08 107.56% | -0.04 146.99% | -0.86 2,324.75% | -1.10 28.05% | 0.64 157.76% | -0.61 195.01% | 0.26 143.60% | 0.18 30.03% | 0.67 259.81% | 0.66 0.27% | -0.08 111.75% | 0.08 203.35% | 0.37 354.30% | 0.07 79.99% | 0.01 85.43% | -0.05 575.71% | |
operating cash flow per share | 1.28 - | 3.05 137.84% | 2.20 28.01% | 2.29 4.40% | 1.80 21.48% | 2.98 65.63% | 1.33 55.34% | 1.60 20.27% | 2.08 29.63% | 1.82 12.39% | 1.25 31.25% | 1.59 26.95% | 1.72 8.12% | 2.97 73.25% | 1.70 42.94% | 2.32 36.77% | 1.95 16.05% | 3.41 75.35% | 2.40 29.64% | 3.48 45.01% | 2.08 40.16% | 3.42 63.97% | 1.74 49.14% | 1.25 28.11% | 0.85 31.75% | 1.96 129.59% | 1.75 10.71% | 0.72 58.73% | 1.49 106.81% | 1.43 3.91% | 0.16 89.14% | 0.13 13.43% | 3.10 2,197.51% | 2.73 11.89% | 0.62 77.18% | 3.11 398.97% | 2.90 6.56% | 4.60 58.38% | 1.21 73.75% | 1.12 7.28% | 1.40 25.20% | 1.23 - | |||
operating cycle | 50.20 - | 48.70 2.98% | 45.25 7.08% | 184.25 307.15% | 40.48 78.03% | 176.52 336.10% | 139.45 21.00% | 148.21 6.29% | 156.39 5.52% | 141.71 9.39% | 78.26 44.77% | 71.13 9.11% | 58.90 17.19% | 46.17 21.62% | 61.73 33.70% | 54.62 11.52% | 105.58 93.30% | 77.55 26.55% | 98.34 26.80% | 109.80 11.65% | 134.38 22.39% | 104.61 22.15% | 159.30 52.29% | 158.77 0.33% | 180.56 13.72% | 216.62 19.98% | 204.06 5.80% | 127.52 37.51% | 116.43 8.69% | 98.62 15.30% | 119.50 21.18% | 185.95 55.60% | 90.85 51.14% | 43.68 51.92% | 54.94 25.79% | 47.20 14.10% | 130.73 176.97% | 123.41 5.60% | 113.23 8.25% | 98.60 12.93% | 136.60 38.54% | 59.28 - | 0.01 99.98% | ||
operating profit margin | 0.37 - | 0.54 46.94% | 0.43 20.78% | 0.40 6.36% | 0.06 85.66% | 0.47 725.06% | 0.08 83.72% | 0.41 431.09% | 0.11 73.93% | 0.29 173.55% | -0.90 407.11% | 0.23 126.13% | -0.32 235.89% | 0.52 262.29% | 0.29 42.96% | 0.22 25.14% | 0.22 1.33% | -1.26 662.86% | 0.09 107.17% | 0.06 31.45% | -0.40 745.92% | 0.14 134.46% | 0.33 138.36% | -0.21 163.86% | -1.72 720.52% | 0.17 110.00% | -0.77 549.58% | -1.27 64.13% | 0.17 113.69% | 0.01 95.53% | -1.12 14,542.70% | -1.46 29.78% | 0.87 159.79% | 0.39 55.50% | 0.40 4.25% | 0.57 42.08% | 0.45 22.09% | 0.88 96.26% | -0.04 104.67% | 0.02 138.28% | 0.53 3,261.73% | 0.14 74.20% | -0.32 338.14% | -0.03 91.88% | |
payables turnover | 0.74 - | 0.55 26.71% | 0.63 15.73% | 0.70 10.54% | 0.64 7.62% | 0.88 35.90% | 1.01 15.66% | 1.15 13.65% | 1.08 5.93% | 1.46 34.43% | 1.36 6.75% | 1.33 1.86% | 1.32 1.22% | 1.29 1.81% | 1.14 11.84% | 1.09 4.52% | 0.88 18.99% | 1.01 14.93% | 0.91 10.19% | 0.70 23.08% | 0.85 21.97% | 1.01 17.99% | 1.01 0.14% | 1.16 15.11% | 1.09 6.06% | 1.22 12.22% | 1.13 7.59% | 1.18 4.33% | 1.20 2.36% | 1.07 11.09% | 1.09 1.51% | 0.84 22.62% | 0.81 3.58% | 0.71 12.17% | 0.62 13.23% | 0.62 0.38% | 0.62 0.45% | 0.82 32.21% | 0.93 12.53% | 0.92 0.65% | 0.90 1.86% | 0.93 - | 400.92 43,076.24% | ||
pretax profit margin | 0.31 - | 0.49 60.95% | 0.37 24.92% | 0.34 8.47% | 0.01 98.30% | 0.42 7,133.33% | -0.00 100.62% | 0.33 12,755.87% | 0.03 90.64% | 0.22 617.11% | -0.97 543.51% | 0.18 118.41% | -0.37 306.12% | 0.46 225.47% | 0.24 49.09% | 0.15 36.22% | 0.15 0.27% | -1.30 965.50% | 0.03 102.41% | 0.00 98.52% | -0.49 105,741.63% | 0.18 136.77% | 0.18 1.47% | -0.58 418.41% | -1.81 212.75% | -0.19 89.68% | -0.73 290.67% | -1.38 88.58% | 0.07 105.24% | -0.05 167.50% | -1.18 2,326.72% | -1.47 24.59% | 0.85 157.51% | -0.79 193.48% | 0.36 144.98% | 0.23 36.29% | 0.88 288.94% | 0.86 2.85% | -0.09 110.73% | -0.05 50.33% | 0.48 1,140.06% | 0.09 81.05% | -0.04 143.53% | -0.09 116.58% | |
price fair value | 3.35 - | 3.51 4.71% | 3.79 7.97% | 3.15 17.03% | 2.50 20.43% | 2.61 4.30% | 2.41 7.62% | 1.91 20.82% | 1.57 17.99% | 1.92 22.51% | 2.13 11.07% | 2.08 2.62% | 1.93 7.06% | 1.76 8.88% | 1.68 4.65% | 1.86 10.89% | 0.94 49.67% | 1.07 14.80% | 1.25 16.58% | 1.04 16.99% | 0.44 57.77% | 0.47 7.12% | 0.36 22.49% | 0.25 31.62% | 0.28 13.94% | 0.19 33.98% | 0.32 71.85% | 0.37 15.97% | 0.37 0.02% | 0.56 50.39% | 0.75 33.36% | 0.89 18.09% | 0.82 7.12% | 1.57 91.27% | 1.40 10.69% | 1.57 11.63% | 1.11 29.24% | 0.95 14.13% | 1.24 30.22% | 1.16 6.45% | 1.17 0.47% | 1.07 - | 0.87 19.31% | ||
receivables turnover | 2.09 - | 2.01 4.02% | 2.24 11.32% | 2.90 29.66% | 2.30 20.76% | 2.81 22.13% | 2.85 1.64% | 2.82 0.99% | 2.40 15.00% | 2.92 21.51% | 2.13 27.06% | 2.45 14.99% | 1.74 28.72% | 2.71 55.58% | 2.07 23.59% | 2.24 7.95% | 1.33 40.72% | 2.03 53.33% | 1.43 29.64% | 1.32 7.98% | 1.04 20.97% | 1.34 29.23% | 1.18 12.43% | 1.13 3.70% | 0.94 17.47% | 0.86 7.94% | 0.92 6.92% | 1.25 35.75% | 1.48 18.70% | 1.67 12.39% | 1.67 0.16% | 1.58 4.98% | 1.96 24.03% | 2.06 4.95% | 1.64 20.50% | 1.91 16.41% | 1.60 16.10% | 2.92 82.72% | 1.80 38.50% | 1.80 0.25% | 1.50 16.87% | 1.52 - | 6.31K 415,720.17% | ||
return on assets | 0.01 - | 0.02 59.43% | 0.01 48.06% | 0.01 14.00% | -0.00 114.55% | 0.01 1,189.06% | 0.00 96.93% | 0.00 627.76% | -0.01 424.38% | 0.00 104.17% | -0.02 4,461.44% | -0.00 96.92% | -0.01 2,204.47% | 0.01 184.48% | 0.00 75.05% | 0.00 44.17% | 0.04 2,869.49% | -0.06 232.37% | 0.00 101.07% | -0.00 325.27% | -0.03 2,118.66% | 0.01 130.51% | 0.01 34.60% | -0.02 392.07% | -0.06 249.41% | -0.01 85.67% | -0.01 62.87% | -0.03 133.95% | 0.00 110.29% | -0.00 163.88% | -0.05 2,096.07% | -0.09 74.45% | 0.08 196.88% | -0.07 183.28% | 0.04 156.75% | 0.03 23.03% | 0.08 148.99% | 0.05 28.89% | -0.00 105.83% | 0.00 205.66% | 0.02 500.03% | 0.00 - | -4.64 1,203,981.11% | ||
return on capital employed | 0.02 - | 0.04 92.48% | 0.02 42.73% | 0.02 3.56% | 0.00 82.71% | 0.03 629.82% | 0.00 89.95% | 0.01 406.39% | 0.00 74.24% | 0.01 171.62% | -0.02 343.87% | 0.01 133.39% | -0.01 269.97% | 0.03 305.01% | 0.01 50.12% | 0.01 28.35% | 0.01 19.75% | -0.06 955.63% | 0.00 105.78% | 0.00 26.52% | -0.03 1,225.48% | 0.01 131.10% | 0.02 61.67% | -0.01 155.25% | -0.08 869.80% | 0.01 108.59% | -0.02 427.25% | -0.05 105.38% | 0.01 118.49% | 0.00 93.92% | -0.08 14,750.84% | -0.17 107.83% | 0.15 189.93% | 0.07 54.19% | 0.09 29.57% | 0.13 51.12% | 0.06 54.47% | 0.08 32.46% | -0.00 102.28% | 0.00 138.44% | 0.03 4,312.40% | -0.01 - | -2.54 20,118.65% | ||
return on equity | 0.03 - | 0.05 61.10% | 0.03 43.61% | 0.02 13.80% | -0.00 114.35% | 0.04 1,220.54% | 0.00 97.00% | 0.01 632.16% | -0.03 436.05% | 0.00 103.87% | -0.04 4,259.95% | -0.00 96.89% | -0.03 2,370.67% | 0.03 183.17% | 0.01 75.10% | 0.00 43.49% | 0.10 2,406.64% | -0.14 240.85% | 0.00 101.13% | -0.00 336.68% | -0.06 1,510.17% | 0.02 129.46% | 0.01 34.79% | -0.03 396.78% | -0.12 262.37% | -0.02 85.55% | -0.03 60.65% | -0.07 143.62% | 0.01 110.13% | -0.00 163.87% | -0.11 2,469.85% | -0.24 112.56% | 0.18 174.82% | -0.18 202.98% | 0.10 153.18% | 0.07 27.75% | 0.15 115.59% | 0.10 34.34% | -0.01 105.52% | 0.01 203.10% | 0.03 493.96% | 0.00 - | -9.11 1,447,179.17% | ||
total debt to capitalization | 0.38 - | 0.38 0.42% | 0.40 3.57% | 0.40 1.63% | 0.39 2.41% | 0.41 2.62% | 0.39 3.64% | 0.39 0.32% | 0.38 3.34% | 0.34 10.70% | 0.32 6.57% | 0.32 2.36% | 0.36 11.22% | 0.35 1.68% | 0.35 0.43% | 0.36 1.80% | 0.36 0.90% | 0.39 9.55% | 0.42 8.55% | 0.44 3.31% | 0.33 23.40% | 0.31 6.65% | 0.31 1.35% | 0.32 4.45% | 0.35 9.50% | 0.34 2.42% | 0.33 4.28% | 0.35 6.03% | 0.35 0.01% | 0.34 1.67% | 0.40 16.33% | 0.43 7.54% | 0.35 17.26% | 0.38 7.55% | 0.36 6.28% | 0.33 7.28% | 0.34 2.09% | 0.31 8.04% | 0.28 9.98% | 0.29 4.98% | 0.28 3.64% | 0.22 - | 0.35 57.71% |
All numbers in USD (except ratios and percentages)