EVRI
COM:EVERI
Everi
- Stock
13.67
+0.51%
−0.08
Last Close
13.75
16/04 22:30
Market Cap
1.18B
Beta: -
Volume Today
1.43M
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
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 | 0.25 - | 0.28 11.08% | 0.09 68.28% | 0.12 35.02% | 0.12 0.52% | 0.13 4.60% | 0.13 2.70% | 0.14 4.52% | 0.15 7.22% | 0.15 4.83% | 0.15 1.24% | 0.18 16.46% | 0.18 0.69% | 0.17 4.22% | 0.16 7.05% | 0.08 53.32% | 0.08 9.51% | 0.08 4.85% | 0.08 1.59% | 0.08 1.74% | 0.08 7.14% | 0.09 5.65% | 0.09 3.80% | 0.09 1.90% | 0.03 70.16% | 0.08 194.69% | 0.08 5.28% | 0.09 11.63% | 0.11 22.02% | 0.11 4.14% | 0.11 3.93% | 0.11 1.46% | 0.12 11.75% | 0.12 0.77% | 0.11 12.52% | 0.11 7.40% | 0.12 6.03% | 0.11 9.10% | 0.09 17.42% | 0.09 2.52% | 0.09 2.83% | 0.04 52.58% | |
cash conversion cycle | 5.40 - | 6.47 19.81% | 42.08 550.33% | 18.11 56.97% | 13.23 26.92% | 19.38 46.47% | 17.66 8.89% | 4.98 71.78% | 14.14 183.76% | 18.74 32.53% | 53.21 183.97% | 8.08 84.82% | 13.39 65.72% | 41.50 209.91% | 80.33 93.59% | -36.24 145.11% | -5.16 85.76% | 67.61 1,410.01% | -54.62 180.79% | 19.82 136.28% | 34.55 74.36% | -97.66 382.66% | -82.19 15.84% | -55.29 32.72% | 83.41 250.86% | -57.60 169.05% | -10.38 81.98% | -128.00 1,133.29% | 107.97 184.35% | 84.04 22.16% | 106.43 26.64% | 84.68 20.43% | 104.02 22.83% | 121.39 16.71% | -140.43 215.68% | 246.19 275.31% | 234.18 4.88% | -1.52K 750.71% | -709.81 53.42% | -143.80 79.74% | -650.03 352.03% | 384.14 159.10% | |
cash per share | 2.46 - | 1.62 33.88% | 1.36 16.39% | 2.21 62.76% | 2.51 13.41% | 1.69 32.55% | 1.55 8.60% | 1.50 2.64% | 1.29 14.33% | 1.37 6.31% | 1.80 31.52% | 1.93 7.37% | 2.24 15.79% | 1.62 27.62% | 1.90 17.04% | 1.93 1.76% | 1.59 17.57% | 1.85 15.93% | 4.24 129.67% | 1.99 53.09% | 1.73 12.86% | 3.82 120.24% | 3.85 0.76% | 0.59 84.65% | 3.02 412.45% | 2.75 9.02% | 2.92 6.12% | 3.85 31.95% | 3.84 0.43% | 2.39 37.79% | 3.31 38.75% | 2.95 10.99% | 2.60 11.91% | 2.87 10.66% | 3.30 14.89% | 3.32 0.53% | 2.39 28.05% | 2.40 0.54% | 3.21 33.57% | 2.95 8.02% | 2.80 5.10% | 6.97 148.97% | |
company equity multiplier | 2.44 - | 2.19 10.43% | 7.38 236.89% | 7.38 0.02% | 7.52 1.95% | 7.43 1.27% | 11.45 54.26% | 12.10 5.63% | 12.75 5.39% | 13.48 5.71% | -13.06 196.92% | -12.05 7.79% | -10.79 10.41% | -11.52 6.69% | -10.93 5.08% | -11.83 8.22% | -11.97 1.21% | -13.55 13.20% | -14.22 4.92% | -17.04 19.81% | -18.91 10.98% | -21.77 15.14% | 30.18 238.64% | 29.23 3.15% | -79.10 370.64% | -94.63 19.63% | -187.03 97.65% | 87.83 146.96% | 27.23 69.00% | 20.15 26.00% | 9.37 53.47% | 7.63 18.57% | 8.01 5.00% | 7.63 4.76% | 8.81 15.47% | 6.83 22.50% | 7.07 3.49% | 7.66 8.29% | 9.39 22.68% | 9.18 2.29% | 8.49 7.52% | 8.36 1.44% | |
days of inventory outstanding | 9.66 - | 9.04 6.45% | 22.45 148.35% | 16.33 27.26% | 16.59 1.59% | 17.67 6.48% | 20.47 15.89% | 19.98 2.42% | 17.14 14.19% | 13.11 23.55% | 12.37 5.64% | 13.15 6.32% | 12.06 8.29% | 13.08 8.50% | 13.24 1.19% | 106.48 704.36% | 89.47 15.98% | 94.74 5.89% | 86.86 8.31% | 90.58 4.28% | 98.81 9.08% | 84.18 14.80% | 71.54 15.01% | 179.87 151.41% | 336.27 86.95% | 195.59 41.83% | 115.87 40.76% | 124.04 7.05% | 91.23 26.45% | 103.90 13.88% | 74.16 28.62% | 129.22 74.25% | 102.34 20.80% | 114.85 12.22% | 113.02 1.59% | 155.05 37.18% | 153.15 1.22% | 231.09 50.89% | 85.05 63.19% | 195.32 129.65% | 98.03 49.81% | 247.26 152.23% | |
days of payables outstanding | 30.21 - | 30.16 0.19% | 40.47 34.19% | 37.00 8.56% | 36.91 0.27% | 32.13 12.93% | 47.83 48.84% | 49.31 3.09% | 36.07 26.84% | 30.25 16.14% | 35.90 18.67% | 39.29 9.44% | 33.13 15.67% | 34.33 3.62% | 32.83 4.36% | 312.63 852.30% | 246.97 21.00% | 241.69 2.14% | 252.00 4.27% | 311.90 23.77% | 283.44 9.12% | 269.56 4.90% | 251.80 6.59% | 291.43 15.74% | 495.94 70.17% | 340.80 31.28% | 227.76 33.17% | 333.59 46.47% | 59.31 82.22% | 97.82 64.94% | 64.57 33.99% | 133.42 106.64% | 74.95 43.82% | 78.78 5.10% | 421.15 434.59% | 1.90K - | 1.05K 44.83% | 591.22 43.66% | 990.79 67.58% | ||||
days of sales outstanding | 25.95 - | 27.59 6.31% | 60.10 117.85% | 38.78 35.47% | 33.55 13.49% | 33.85 0.91% | 45.02 32.98% | 34.31 23.77% | 33.07 3.62% | 35.88 8.50% | 76.74 113.87% | 34.22 55.41% | 34.46 0.71% | 62.74 82.06% | 99.92 59.26% | 169.91 70.04% | 152.35 10.34% | 214.56 40.83% | 110.52 48.49% | 241.13 118.18% | 219.19 9.10% | 87.72 59.98% | 98.07 11.80% | 56.27 42.62% | 243.08 331.99% | 87.61 63.96% | 101.51 15.87% | 81.55 19.66% | 76.04 6.76% | 77.96 2.53% | 96.84 24.21% | 88.88 8.22% | 76.63 13.79% | 85.32 11.34% | 167.69 96.54% | 91.14 45.65% | 81.02 11.10% | 147.38 81.89% | 254.57 72.74% | 252.10 0.97% | 242.73 3.72% | 136.88 43.61% | |
dividend yield | 0.01 - | 0.73 - | 0.03 - | 0.12 - | 0.01 - | 0.01 - | 0.01 - | ||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.07 11.53% | 0.00 96.66% | 0.14 5,385.18% | 0.08 41.64% | 0.07 10.94% | -0.34 578.27% | 0.02 105.46% | 0.03 53.95% | 0.05 83.93% | -0.64 1,335.50% | 0.10 114.79% | 0.09 7.63% | 0.08 8.94% | 0.07 8.61% | 0.22 201.65% | 0.19 13.70% | 0.18 6.11% | 0.14 19.41% | 0.21 45.10% | 0.19 8.24% | 0.20 5.74% | 0.11 45.75% | 0.09 16.37% | -1.36 1,580.12% | 0.18 112.93% | 0.14 18.53% | 0.29 101.42% | 0.32 9.07% | 0.33 3.83% | 0.27 18.93% | 0.30 12.88% | 0.28 7.64% | 0.27 3.35% | 0.25 6.02% | 0.26 3.34% | 0.26 1.69% | 0.25 0.54% | 0.16 36.25% | 0.13 19.22% | 0.19 45.88% | 0.12 34.54% | |
ebt per ebit | 0.78 - | 0.81 3.98% | -19.89 2,541.87% | 0.09 100.44% | -1.32 1,596.67% | -0.68 48.26% | 1.36 299.16% | -5.60 511.24% | -3.08 44.98% | -1.14 62.88% | 1.18 202.79% | -0.11 109.23% | -0.81 644.23% | -0.18 77.66% | -2.69 1,392.41% | 0.17 106.34% | 0.01 92.00% | 0.06 358.97% | -0.19 395.90% | 0.21 213.89% | 0.18 15.51% | 0.29 63.94% | -0.12 141.03% | -1.39 1,053.10% | 1.38 199.38% | 0.04 96.94% | -0.07 264.29% | 0.54 879.50% | 0.67 24.61% | 0.12 82.67% | 0.76 549.03% | 0.78 3.54% | 0.77 1.22% | 0.73 6.08% | 0.67 8.46% | 0.65 1.70% | 0.62 5.00% | 0.62 0.31% | 0.06 90.48% | 0.24 307.29% | 0.31 30.30% | -0.63 300.90% | |
effective tax rate | 0.37 - | 0.35 5.42% | 0.23 34.47% | 0.81 250.60% | 0.41 49.45% | 0.39 4.16% | 0.08 80.19% | 0.38 387.78% | 0.42 11.12% | 0.38 10.75% | -0.32 184.84% | -0.43 34.38% | -0.11 74.92% | -0.20 86.05% | 0.49 343.06% | -0.10 120.85% | -3.77 3,614.86% | -0.53 85.89% | 2.31 534.60% | -0.07 103.06% | -0.23 229.90% | -0.16 29.48% | -1.16 602.20% | 0.07 105.96% | 0.06 17.22% | 2.05 3,496.47% | 1.95 4.92% | 0.05 97.20% | 0.01 79.30% | -0.05 538.09% | -1.47 2,856.29% | 0.24 116.06% | 0.23 2.26% | 0.26 12.83% | 0.21 17.97% | 0.18 17.28% | 0.17 1.78% | 0.18 4.36% | -0.02 110.43% | 0.23 1,346.20% | 0.20 16.11% | 0.64 225.92% | |
enterprise value multiple | 36.42 - | 27.03 25.77% | 171.61 534.86% | 25.80 84.97% | 24.87 3.61% | 29.46 18.47% | 11.54 60.84% | 30.30 162.62% | 26.45 12.70% | 24.88 5.93% | 6.06 75.65% | 25.80 325.92% | 22.77 11.76% | 30.98 36.05% | 18.19 41.26% | 27.70 52.25% | 29.31 5.80% | 30.01 2.39% | 24.10 19.67% | 30.80 27.76% | 32.46 5.41% | 24.49 24.55% | 35.95 46.78% | 23.93 33.45% | -79.18 430.91% | 29.39 137.11% | 38.47 30.92% | 28.53 25.85% | 35.53 24.53% | 24.94 29.79% | 34.08 36.63% | 32.37 5.00% | 26.44 18.34% | 25.03 5.32% | 22.78 8.98% | 25.71 12.85% | 23.44 8.85% | 36.56 56.00% | 23.41 35.97% | 25.98 10.97% | 20.08 22.71% | 131.08 552.80% | |
fixed asset turnover | 7.74 - | 7.38 4.68% | 1.43 80.58% | 2.02 40.86% | 1.97 2.21% | 2.04 3.55% | 1.92 5.95% | 1.91 0.44% | 2.08 8.59% | 2.17 4.26% | 2.21 1.95% | 2.44 10.48% | 2.33 4.46% | 2.26 3.07% | 2.18 3.42% | 0.94 56.93% | 0.96 2.31% | 1.02 5.98% | 1.03 0.77% | 0.97 5.29% | 1.05 7.55% | 1.01 3.74% | 1.03 2.09% | 0.82 20.66% | 0.32 61.37% | 0.86 172.85% | 0.93 8.20% | 1.11 19.73% | 1.35 21.33% | 1.31 3.30% | 1.50 14.96% | 1.28 14.59% | 1.35 5.08% | 1.37 1.65% | 1.54 12.04% | 1.52 1.37% | 1.56 3.17% | 1.50 4.03% | 1.08 28.12% | 1.18 9.22% | 0.96 18.27% | 0.56 41.90% | |
free cash flow per share | -0.24 - | -0.76 218.62% | -0.18 76.00% | 1.10 704.83% | 0.36 67.40% | -0.67 288.66% | -0.09 86.01% | 0.00 101.46% | 0.15 10,681.27% | 0.13 9.51% | 0.49 262.33% | 0.21 55.97% | 0.24 13.31% | -0.46 288.18% | -0.01 98.82% | 0.09 1,823.73% | -0.22 333.98% | 0.32 247.94% | 2.53 682.05% | -1.91 175.59% | 0.01 100.76% | 2.38 16,235.77% | -0.90 137.95% | -1.81 100.53% | 1.00 154.98% | 0.17 83.17% | 0.16 3.53% | 1.05 550.73% | 0.26 75.68% | 0.62 141.88% | 1.28 106.66% | -0.20 115.70% | 0.35 276.69% | 0.45 26.74% | 1.02 126.03% | 0.02 97.90% | 0.39 1,719.46% | 0.31 19.38% | 0.98 214.23% | 0.14 86.19% | -0.47 442.31% | 4.23 1,009.20% | |
gross profit margin | 0.25 - | 0.25 3.39% | 0.28 11.88% | 0.39 36.59% | 0.38 1.10% | 0.38 1.41% | 0.38 1.02% | 0.36 4.99% | 0.36 0.17% | 0.36 1.24% | 0.36 1.16% | 0.35 1.97% | 0.34 2.83% | 0.34 1.89% | 0.34 1.28% | 0.81 136.96% | 0.80 1.39% | 0.80 0.63% | 0.79 0.90% | 0.80 1.59% | 0.80 0.21% | 0.79 1.17% | 0.77 2.55% | 0.83 7.34% | 0.77 7.28% | 0.86 12.44% | 0.82 4.83% | 0.84 3.07% | 0.82 2.87% | 0.84 1.98% | 0.80 4.01% | 0.82 1.92% | 0.78 4.64% | 0.79 0.62% | 0.77 1.51% | 0.80 3.57% | 0.79 1.35% | 0.86 8.99% | 0.62 28.56% | 0.81 31.40% | 0.61 24.71% | 0.70 15.31% | |
interest coverage | 4.62 - | 5.40 16.82% | 0.04 99.24% | 1.10 2,586.82% | 0.65 40.33% | 0.60 8.96% | -1.38 331.61% | 0.15 110.97% | 0.24 61.72% | 0.47 90.40% | -5.67 1,316.17% | 0.90 115.91% | 0.89 1.16% | 0.85 4.99% | 0.61 28.26% | 1.21 98.44% | 1.02 15.30% | 1.07 4.45% | -0.78 172.93% | 1.27 262.97% | 1.22 3.99% | 1.41 16.16% | 0.21 85.49% | 0.60 190.36% | -2.66 546.46% | 1.04 139.25% | 0.23 77.97% | 2.18 846.15% | 3.06 40.73% | 3.86 26.14% | 4.12 6.71% | -4.63 212.42% | -4.44 4.26% | -3.67 17.27% | 2.99 181.58% | 2.90 3.28% | 2.65 8.65% | 2.63 0.51% | 1.60 39.23% | 1.32 17.70% | 1.96 48.59% | 0.61 68.63% | |
inventory turnover | 9.31 - | 9.96 6.90% | 4.01 59.73% | 5.51 37.47% | 5.42 1.56% | 5.09 6.08% | 4.40 13.71% | 4.50 2.48% | 5.25 16.54% | 6.87 30.80% | 7.28 5.98% | 6.85 5.94% | 7.46 9.03% | 6.88 7.83% | 6.80 1.18% | 0.85 87.57% | 1.01 19.02% | 0.95 5.56% | 1.04 9.06% | 0.99 4.10% | 0.91 8.33% | 1.07 17.38% | 1.26 17.66% | 0.50 60.22% | 0.27 46.51% | 0.46 71.92% | 0.78 68.80% | 0.73 6.58% | 0.99 35.96% | 0.87 12.19% | 1.21 40.10% | 0.70 42.61% | 0.88 26.27% | 0.78 10.89% | 0.80 1.62% | 0.58 27.10% | 0.59 1.24% | 0.39 33.72% | 1.06 171.70% | 0.46 56.45% | 0.92 99.24% | 0.36 60.35% | |
long term debt to capitalization | 0.29 - | 0.29 0.81% | 0.84 190.19% | 0.83 0.41% | 0.84 0.44% | 0.84 0.31% | 0.89 6.55% | 0.90 0.73% | 0.91 0.67% | 0.91 0.59% | 1.11 21.49% | 1.11 0.19% | 1.12 1.22% | 1.12 0.00% | 1.14 1.34% | 1.12 1.53% | 1.12 0.41% | 1.11 0.66% | 1.10 0.40% | 1.09 1.23% | 1.08 0.96% | 1.07 1.12% | 0.95 10.71% | 0.96 0.59% | 1.02 5.97% | 1.01 0.25% | 1.01 0.67% | 0.98 2.22% | 0.95 3.37% | 0.93 2.20% | 0.85 8.85% | 0.82 3.15% | 0.83 0.76% | 0.82 1.37% | 0.82 0.07% | 0.79 3.08% | 0.80 1.06% | 0.80 0.13% | 0.81 1.44% | 0.81 0.45% | 0.80 1.20% | 0.79 0.51% | |
net income per ebt | 0.63 - | 0.65 3.23% | 0.77 18.82% | 0.19 75.45% | 0.59 212.68% | 0.61 2.89% | 0.92 51.93% | 0.62 32.75% | 0.58 6.81% | 0.62 7.85% | 1.32 111.72% | 1.43 8.33% | 1.11 22.51% | 1.20 8.37% | 0.51 57.27% | 1.10 114.77% | 4.77 333.33% | 1.53 67.89% | -1.31 185.78% | 1.07 181.46% | 1.23 15.22% | 1.16 5.59% | 2.16 85.27% | 0.93 56.86% | 0.94 1.28% | -1.05 211.79% | -0.95 9.59% | 0.95 199.20% | 0.99 4.59% | 1.05 6.17% | 2.47 135.07% | 0.76 69.02% | 0.77 0.70% | 0.74 3.84% | 0.79 6.31% | 0.82 4.68% | 0.83 0.38% | 0.82 0.91% | 1.02 24.37% | 0.77 24.90% | 0.80 4.95% | 0.36 55.44% | |
net profit margin | 0.03 - | 0.04 19.71% | -0.04 196.91% | 0.00 105.98% | -0.06 2,831.23% | -0.03 52.59% | -0.42 1,347.20% | -0.06 84.91% | -0.05 21.06% | -0.04 26.36% | -1.00 2,588.84% | -0.01 98.52% | -0.08 432.72% | -0.02 77.96% | -0.10 482.76% | 0.04 141.09% | 0.01 70.07% | 0.02 38.35% | 0.04 104.55% | 0.05 34.61% | 0.04 10.66% | 0.07 63.66% | -0.03 141.24% | -0.12 315.98% | -1.77 1,389.70% | -0.01 99.56% | 0.01 221.00% | 0.15 1,457.52% | 0.21 42.16% | 0.04 80.90% | 0.50 1,136.87% | 0.18 63.79% | 0.16 8.13% | 0.14 12.71% | 0.13 8.53% | 0.14 6.34% | 0.13 6.24% | 0.13 1.75% | 0.01 92.45% | 0.02 147.08% | 0.05 99.48% | -0.03 158.60% | |
operating cash flow per share | -0.17 - | -0.70 314.18% | -0.07 89.33% | 1.31 1,848.14% | 0.62 52.88% | -0.35 156.67% | 0.32 192.04% | 0.37 16.40% | 0.48 28.34% | 0.45 7.30% | 0.69 56.09% | 0.47 31.70% | 0.64 35.43% | -0.06 109.84% | 0.38 708.13% | 0.48 23.95% | 0.24 50.06% | 0.62 159.80% | 2.88 364.93% | -1.60 155.46% | 0.34 121.52% | 2.88 738.91% | -0.47 116.34% | -1.55 228.56% | 1.09 170.23% | 0.43 60.56% | 0.44 2.78% | 1.28 191.48% | 0.59 54.40% | 0.89 51.34% | 1.62 83.41% | 0.06 96.45% | 0.75 1,203.26% | 0.81 7.38% | 1.41 75.20% | 0.36 74.63% | 0.73 103.72% | 0.74 1.64% | 1.54 107.86% | 0.61 60.81% | 0.13 78.87% | 4.60 3,492.92% | |
operating cycle | 35.61 - | 36.63 2.85% | 82.55 125.37% | 55.11 33.24% | 50.14 9.02% | 51.52 2.75% | 65.49 27.12% | 54.29 17.10% | 50.21 7.51% | 48.99 2.44% | 89.11 81.90% | 47.37 46.84% | 46.52 1.79% | 75.82 62.99% | 113.16 49.24% | 276.39 144.25% | 241.81 12.51% | 309.29 27.91% | 197.38 36.18% | 331.71 68.06% | 318.00 4.13% | 171.90 45.94% | 169.61 1.33% | 236.14 39.22% | 579.35 145.35% | 283.20 51.12% | 217.38 23.24% | 205.59 5.42% | 167.27 18.64% | 181.86 8.72% | 171.00 5.97% | 218.11 27.55% | 178.97 17.94% | 200.17 11.85% | 280.71 40.23% | 246.19 12.30% | 234.18 4.88% | 378.46 61.61% | 339.62 10.26% | 447.42 31.74% | 340.76 23.84% | 384.14 12.73% | |
operating profit margin | 0.07 - | 0.07 11.53% | 0.00 96.66% | 0.14 5,385.18% | 0.08 41.64% | 0.07 10.94% | -0.34 578.27% | 0.02 105.46% | 0.03 53.95% | 0.05 83.93% | -0.64 1,335.50% | 0.10 114.79% | 0.09 7.63% | 0.08 8.94% | 0.07 8.61% | 0.22 201.65% | 0.19 13.70% | 0.18 6.11% | 0.14 19.41% | 0.21 45.10% | 0.19 8.24% | 0.20 5.74% | 0.11 45.75% | 0.09 16.37% | -1.36 1,580.12% | 0.18 112.93% | 0.14 18.53% | 0.29 101.42% | 0.32 9.07% | 0.33 3.83% | 0.27 18.93% | 0.30 12.88% | 0.28 7.64% | 0.27 3.35% | 0.25 6.02% | 0.26 3.34% | 0.26 1.69% | 0.25 0.54% | 0.16 36.25% | 0.13 19.22% | 0.19 45.88% | 0.12 34.54% | |
payables turnover | 2.98 - | 2.98 0.19% | 2.22 25.48% | 2.43 9.36% | 2.44 0.27% | 2.80 14.85% | 1.88 32.81% | 1.83 3.00% | 2.49 36.69% | 2.98 19.25% | 2.51 15.73% | 2.29 8.63% | 2.72 18.59% | 2.62 3.49% | 2.74 4.56% | 0.29 89.50% | 0.36 26.59% | 0.37 2.19% | 0.36 4.09% | 0.29 19.20% | 0.32 10.04% | 0.33 5.15% | 0.36 7.05% | 0.31 13.60% | 0.18 41.24% | 0.26 45.52% | 0.40 49.63% | 0.27 31.73% | 1.52 462.47% | 0.92 39.37% | 1.39 51.50% | 0.67 51.61% | 1.20 78.01% | 1.14 4.86% | 0.21 81.29% | 0.05 - | 0.09 81.27% | 0.15 77.50% | 0.09 40.33% | ||||
pretax profit margin | 0.05 - | 0.06 15.97% | -0.05 181.56% | 0.01 124.36% | -0.10 973.49% | -0.05 53.92% | -0.46 852.54% | -0.10 77.56% | -0.09 15.29% | -0.06 31.72% | -0.76 1,169.97% | -0.01 98.64% | -0.07 587.48% | -0.01 79.66% | -0.20 1,263.85% | 0.04 119.13% | 0.00 93.09% | 0.01 330.91% | -0.03 338.46% | 0.04 265.25% | 0.03 22.47% | 0.06 73.35% | -0.01 122.26% | -0.13 864.35% | -1.88 1,370.93% | 0.01 100.40% | -0.01 233.84% | 0.16 1,670.10% | 0.21 35.92% | 0.04 82.01% | 0.20 426.18% | 0.23 16.88% | 0.21 8.77% | 0.19 9.22% | 0.17 13.96% | 0.17 1.58% | 0.16 6.60% | 0.16 0.85% | 0.01 93.93% | 0.03 229.02% | 0.06 90.08% | -0.08 231.52% | |
price fair value | 2.50 - | 1.87 25.25% | 2.03 8.35% | 2.14 5.49% | 2.25 5.01% | 1.52 32.24% | 2.11 38.64% | 1.21 42.78% | 0.66 45.43% | 1.51 129.27% | -1.33 188.08% | -2.89 117.12% | -3.90 34.97% | -4.10 5.22% | -3.63 11.42% | -3.62 0.37% | -4.14 14.46% | -5.40 30.42% | -3.32 38.56% | -7.58 128.44% | -10.05 32.49% | -8.49 15.53% | 18.75 320.94% | 6.30 66.42% | -23.41 471.78% | -45.80 95.65% | -150.73 229.08% | 70.01 146.44% | 38.48 45.03% | 30.01 22.01% | 11.16 62.82% | 9.07 18.75% | 7.38 18.58% | 6.68 9.57% | 5.86 12.21% | 5.94 1.30% | 5.27 11.28% | 4.73 10.10% | 4.23 10.58% | 4.00 5.59% | 2.80 29.92% | 4.47 59.44% | |
receivables turnover | 3.47 - | 3.26 5.94% | 1.50 54.10% | 2.32 54.97% | 2.68 15.60% | 2.66 0.90% | 2.00 24.80% | 2.62 31.19% | 2.72 3.76% | 2.51 7.84% | 1.17 53.24% | 2.63 124.26% | 2.61 0.70% | 1.43 45.07% | 0.90 37.21% | 0.53 41.19% | 0.59 11.53% | 0.42 28.99% | 0.81 94.14% | 0.37 54.17% | 0.41 10.01% | 1.03 149.88% | 0.92 10.55% | 1.60 74.28% | 0.37 76.85% | 1.03 177.46% | 0.89 13.69% | 1.10 24.47% | 1.18 7.25% | 1.15 2.47% | 0.93 19.49% | 1.01 8.95% | 1.17 15.99% | 1.05 10.19% | 0.54 49.12% | 0.99 83.99% | 1.11 12.49% | 0.61 45.02% | 0.35 42.11% | 0.36 0.98% | 0.37 3.86% | 0.66 77.33% | |
return on assets | 0.01 - | 0.01 32.98% | -0.00 130.74% | 0.00 108.07% | -0.01 2,845.51% | -0.00 50.41% | -0.06 1,386.31% | -0.01 84.23% | -0.01 15.36% | -0.01 22.80% | -0.15 2,622.20% | -0.00 98.28% | -0.01 436.37% | -0.00 78.89% | -0.02 441.67% | 0.00 119.18% | 0.00 67.22% | 0.00 31.64% | 0.00 101.30% | 0.00 32.27% | 0.00 4.29% | 0.01 72.91% | -0.00 142.80% | -0.01 308.07% | -0.05 344.56% | -0.00 98.70% | 0.00 227.39% | 0.01 1,638.64% | 0.02 73.47% | 0.00 80.11% | 0.05 1,088.22% | 0.02 64.32% | 0.02 2.66% | 0.02 12.03% | 0.01 19.99% | 0.02 14.21% | 0.02 0.59% | 0.01 10.69% | 0.00 93.77% | 0.00 140.84% | 0.00 105.14% | -0.00 127.79% | |
return on capital employed | 0.03 - | 0.03 11.33% | 0.00 99.21% | 0.02 7,452.94% | 0.01 41.11% | 0.01 9.19% | -0.05 605.50% | 0.00 105.69% | 0.00 64.47% | 0.01 93.10% | -0.13 1,496.80% | 0.02 116.18% | 0.02 6.52% | 0.02 8.95% | 0.02 7.00% | 0.02 33.99% | 0.02 7.41% | 0.02 4.80% | 0.02 19.60% | 0.02 44.90% | 0.02 3.30% | 0.02 9.40% | 0.01 46.67% | 0.01 29.13% | -0.04 583.57% | 0.02 138.27% | 0.01 13.58% | 0.03 129.32% | 0.04 30.85% | 0.05 14.38% | 0.04 19.13% | 0.04 5.80% | 0.05 4.01% | 0.04 1.19% | 0.04 5.95% | 0.04 1.82% | 0.04 3.76% | 0.04 1.96% | 0.03 39.58% | 0.02 21.43% | 0.03 46.24% | 0.01 68.62% | |
return on equity | 0.02 - | 0.02 19.10% | -0.02 203.55% | 0.00 108.07% | -0.06 2,899.06% | -0.03 51.04% | -0.63 2,192.77% | -0.10 83.34% | -0.09 10.80% | -0.08 18.40% | 2.02 2,738.23% | 0.03 98.41% | 0.15 380.54% | 0.03 77.47% | 0.18 414.14% | -0.04 120.75% | -0.01 66.82% | -0.02 49.02% | -0.04 111.20% | -0.06 58.48% | -0.06 6.22% | -0.13 99.08% | -0.08 40.66% | -0.30 295.23% | 3.65 1,303.16% | 0.06 98.44% | -0.14 351.78% | 1.17 916.45% | 0.63 46.23% | 0.09 85.28% | 0.51 452.82% | 0.15 70.95% | 0.16 7.79% | 0.13 16.22% | 0.12 7.61% | 0.11 11.49% | 0.11 2.88% | 0.11 3.29% | 0.01 92.35% | 0.02 135.34% | 0.04 89.70% | -0.01 127.39% | |
total debt to capitalization | 0.45 - | 0.33 26.60% | 0.84 153.38% | 0.83 0.41% | 0.84 0.43% | 0.84 0.31% | 0.89 6.50% | 0.90 0.73% | 0.91 0.67% | 0.91 0.58% | 1.11 21.27% | 1.11 0.19% | 1.12 1.23% | 1.12 0.00% | 1.14 1.33% | 1.12 1.52% | 1.12 0.41% | 1.11 0.66% | 1.10 0.40% | 1.09 1.26% | 1.08 0.95% | 1.07 1.11% | 0.95 10.62% | 0.96 0.59% | 1.02 5.93% | 1.01 0.25% | 1.01 0.67% | 0.98 2.21% | 0.95 3.35% | 0.93 2.15% | 0.85 8.84% | 0.82 3.03% | 0.83 0.76% | 0.82 1.35% | 0.82 0.05% | 0.79 3.16% | 0.80 1.09% | 0.80 0.10% | 0.81 1.60% | 0.81 0.67% | 0.80 1.01% | 0.79 0.64% |
All numbers in USD (except ratios and percentages)