2390
COM:EVERSPRING
Everspring – 云辰電子
- Stock
Last Close
12.65
22/11 05:30
Market Cap
2.69B
Beta: -
Volume Today
259.63K
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 | 0.07 - | 0.06 2.46% | 0.12 78.97% | 0.08 31.97% | 0.07 8.04% | 0.06 15.83% | 0.05 15.71% | 0.07 28.65% | 0.07 7.42% | 0.07 2.09% | 0.06 12.73% | 0.07 11.99% | 0.05 23.70% | 0.06 16.86% | 0.06 2.16% | 0.06 0.26% | 0.06 3.99% | 0.06 0.62% | 0.06 12.12% | 0.06 6.46% | 0.06 3.77% | 0.06 10.16% | 0.05 16.77% | 0.06 13.57% | 0.06 5.57% | 0.05 11.14% | 0.05 8.76% | 0.05 0.75% | 0.05 2.37% | 0.03 29.80% | 0.04 21.97% | 0.03 14.42% | 0.03 1.27% | 0.03 4.15% | 0.03 5.68% | 0.04 15.43% | 0.05 33.94% | 0.05 4.69% | 0.06 9.32% | 0.05 9.83% | 0.06 12.80% | 0.06 - | 0.06 3.22% | ||
cash conversion cycle | 336.58 - | 335.20 0.41% | 214.75 35.93% | 283.85 32.17% | 293.91 3.55% | 383.85 30.60% | 428.28 11.57% | 389.72 9.00% | 277.86 28.70% | 325.35 17.09% | 367.28 12.89% | 313.43 14.66% | 362.87 15.77% | 343.41 5.36% | 371.00 8.03% | 393.24 6.00% | 360.69 8.28% | 389.72 8.05% | 371.35 4.72% | 400.45 7.84% | 433.00 8.13% | 397.50 8.20% | 478.42 20.36% | 442.76 7.45% | 411.31 7.10% | 473.37 15.09% | 488.36 3.17% | 491.72 0.69% | 671.57 36.57% | 365.34 45.60% | 290.66 20.44% | 460.12 58.30% | 469.42 2.02% | 518.09 10.37% | 501.22 3.26% | 517.21 3.19% | 418.95 19.00% | 500.08 19.37% | 446.75 10.66% | 491.95 10.12% | 442.57 10.04% | 438.11 - | 407.68 6.95% | ||
cash per share | 1.73 - | 2.44 41.42% | 1.29 47.06% | 1.93 49.26% | 1.94 0.38% | 1.65 14.53% | 2.51 51.89% | 2.25 10.51% | 3.51 56.06% | 2.76 21.32% | 2.72 1.47% | 2.66 2.07% | 3.31 24.27% | 2.66 19.58% | 2.73 2.55% | 2.95 8.18% | 3.11 5.20% | 2.68 13.93% | 2.75 2.88% | 2.32 15.68% | 2.29 1.31% | 2.46 7.51% | 2.43 1.19% | 2.14 11.98% | 2.39 11.75% | 2.89 20.91% | 4.32 49.16% | 3.95 8.47% | 4.03 2.11% | 13.48 234.08% | 12.01 10.85% | 11.47 4.54% | 12.17 6.12% | 11.13 8.57% | 9.38 15.73% | 7.57 19.32% | 6.16 18.53% | 5.68 7.90% | 5.97 5.17% | 6.06 1.47% | 6.62 9.31% | 5.20 - | 4.92 5.44% | ||
company equity multiplier | 1.33 - | 1.44 8.05% | 1.50 4.15% | 1.54 2.79% | 1.47 4.27% | 1.43 2.71% | 1.42 0.96% | 1.33 6.12% | 1.32 1.06% | 1.24 6.24% | 1.25 1.50% | 1.25 0.12% | 1.23 1.80% | 1.21 1.89% | 1.24 2.38% | 1.24 0.53% | 1.25 0.27% | 1.22 2.16% | 1.20 1.27% | 1.20 0.53% | 1.20 0.22% | 1.22 1.79% | 1.23 1.01% | 1.23 0.19% | 1.27 3.12% | 1.24 2.22% | 1.25 0.36% | 1.25 0.16% | 1.25 0.12% | 1.14 8.86% | 1.12 1.12% | 1.09 2.69% | 1.11 1.29% | 1.09 1.64% | 1.21 10.95% | 1.25 3.32% | 1.21 3.35% | 1.17 3.38% | 1.16 0.50% | 1.16 0.32% | 1.19 2.67% | 1.14 - | 1.16 1.58% | ||
days of inventory outstanding | 320.30 - | 340.05 6.17% | 192.21 43.48% | 266.25 38.52% | 278.87 4.74% | 337.07 20.87% | 358.39 6.33% | 284.25 20.69% | 250.18 11.99% | 295.04 17.93% | 332.68 12.76% | 284.40 14.51% | 333.04 17.10% | 310.88 6.65% | 342.15 10.06% | 322.25 5.82% | 336.59 4.45% | 364.27 8.23% | 338.68 7.03% | 364.80 7.71% | 403.28 10.55% | 364.29 9.67% | 438.28 20.31% | 401.31 8.43% | 385.13 4.03% | 438.42 13.83% | 445.16 1.54% | 458.37 2.97% | 414.14 9.65% | 316.69 23.53% | 257.82 18.59% | 422.84 64.01% | 430.70 1.86% | 481.13 11.71% | 463.55 3.65% | 477.95 3.11% | 395.78 17.19% | 467.08 18.02% | 418.03 10.50% | 454.76 8.79% | 406.07 10.71% | 398.01 - | 441.32 10.88% | ||
days of payables outstanding | 52.46 - | 67.47 28.62% | 49.96 25.95% | 55.56 11.21% | 32.13 42.18% | 32.83 2.19% | 29.35 10.61% | 31.22 6.39% | 33.71 7.97% | 30.64 9.12% | 37.21 21.43% | 34.88 6.24% | 25.43 27.11% | 25.79 1.41% | 29.63 14.91% | 26.20 11.58% | 30.31 15.69% | 27.47 9.37% | 21.14 23.05% | 18.11 14.33% | 20.10 10.98% | 15.66 22.09% | 13.28 15.21% | 20.51 54.48% | 24.59 19.87% | 13.93 43.35% | 14.43 3.60% | 19.81 37.32% | 5.67 71.39% | 19.11 237.11% | 14.94 21.78% | 19.95 33.51% | 17.59 11.83% | 23.87 35.68% | 19.36 18.88% | 17.75 8.34% | 15.71 11.51% | 17.64 12.29% | 14.32 18.78% | 17.40 21.48% | 19.87 14.19% | 21.22 - | 33.65 58.56% | ||
days of sales outstanding | 68.73 - | 62.62 8.89% | 72.51 15.79% | 73.16 0.90% | 47.17 35.52% | 79.61 68.77% | 99.23 24.65% | 136.70 37.75% | 61.40 55.09% | 60.95 0.73% | 71.81 17.83% | 63.92 10.99% | 55.25 13.56% | 58.31 5.53% | 58.48 0.29% | 97.19 66.19% | 54.41 44.02% | 52.92 2.74% | 53.81 1.69% | 53.76 0.09% | 49.82 7.34% | 48.86 1.91% | 53.42 9.33% | 61.96 15.99% | 50.76 18.07% | 48.88 3.70% | 57.62 17.88% | 53.16 7.74% | 263.09 394.89% | 67.75 74.25% | 47.79 29.46% | 57.23 19.75% | 56.31 1.61% | 60.83 8.03% | 57.03 6.25% | 57.00 0.05% | 38.88 31.79% | 50.64 30.25% | 43.05 15.00% | 54.59 26.81% | 56.37 3.26% | 61.32 - | |||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.10 - | -0.08 23.57% | 0.11 231.55% | -0.05 150.87% | -0.15 188.07% | -0.20 28.14% | -0.49 147.57% | -0.28 43.46% | -0.38 36.14% | -0.20 47.62% | -0.23 18.02% | -0.23 2.53% | -0.42 83.49% | -0.35 15.36% | -0.28 21.12% | -0.27 4.28% | -0.28 6.17% | -0.23 19.55% | -0.17 24.14% | -0.21 24.65% | -0.28 32.46% | -0.17 40.97% | -0.37 118.99% | -0.17 54.07% | -0.26 55.00% | -0.24 7.87% | -0.21 12.96% | -0.19 7.50% | -0.28 42.42% | -0.60 116.78% | -0.05 91.47% | -0.27 427.45% | 0.30 211.95% | -0.66 320.15% | -1.54 131.51% | -3.03 96.67% | -0.77 74.54% | -0.54 30.14% | 0.11 120.16% | 0.38 252.07% | -0.03 106.83% | -0.05 101.35% | 0.00 102.11% | ||
ebt per ebit | -1.97 - | 0.88 144.64% | 0.69 20.97% | 2.74 295.07% | 0.52 81.05% | -0.20 138.20% | -0.15 25.22% | -1.44 872.16% | -0.77 46.95% | -0.68 11.12% | 0.58 184.50% | 1.06 84.60% | -0.18 116.71% | 1.41 891.71% | 1.36 2.87% | 0.29 78.64% | -0.65 324.30% | 0.88 234.28% | 0.83 5.90% | 1.50 81.94% | 1.55 3.14% | 1.22 21.30% | 0.85 29.98% | 1.33 56.19% | 1.59 18.85% | -2.50 257.83% | -7.26 190.21% | 3.54 148.70% | -0.20 105.76% | -18.30 8,880.12% | 13.99 176.46% | -2.32 116.55% | 0.99 142.90% | 1.00 1.07% | 1.00 0.11% | 1.00 0.04% | 1.01 0.74% | 1.01 0.32% | 0.93 7.82% | 0.98 4.82% | 11.27 1,051.02% | 15.72 39.50% | 200.45 1,175.32% | ||
effective tax rate | -0.05 - | -0.25 432.32% | 0.31 225.39% | -0.16 150.64% | -0.22 37.60% | 0.04 120.48% | 0.06 42.83% | 0.06 2.29% | 0.07 12.86% | -0.00 105.29% | -0.02 528.12% | -0.06 154.92% | 0.95 1,689.80% | 0.02 98.17% | 0.04 121.72% | -0.13 429.12% | 0.11 183.84% | 0.35 225.44% | -0.02 107.15% | -0.02 4.51% | -0.01 44.02% | 0.02 217.68% | -0.02 251.17% | -0.04 69.76% | -0.02 43.48% | 0.01 164.70% | 0.06 315.54% | 0.08 31.74% | 0.07 13.82% | 0.12 70.90% | 0.18 49.77% | -0.27 254.19% | -0.55 101.57% | -0.05 91.22% | -0.14 191.93% | 0.00 100.14% | 0.27 131,716.98% | -0.03 110.02% | 0.13 569.90% | 0.03 77.61% | -0.29 1,104.08% | -0.02 93.58% | 0.04 327.77% | -0.33 884.54% | |
enterprise value multiple | 59.05 - | 2.65K 4,390.97% | 243.84 90.80% | -353.44 244.95% | -8.29K 2,246.87% | 276.28 103.33% | 156.14 43.48% | 44.52 71.49% | 49.44 11.05% | 88.99 80.00% | -441.41 596.04% | -107.39 75.67% | 118.32 210.18% | -44.18 137.34% | -58.64 32.73% | 754.23 1,386.30% | 48.91 93.52% | -211.60 532.64% | -469.34 121.80% | -90.19 80.78% | -46.19 48.78% | -217.27 370.36% | -114.82 47.15% | -164.50 43.27% | -61.01 62.91% | 14.82 124.29% | 15.45 4.22% | -48.61 414.66% | 109.42 325.12% | 1.56 98.58% | -41.88 2,790.83% | 33.29 179.48% | 63.39 90.43% | -41.80 165.94% | -13.74 67.12% | -5.06 63.19% | -17.73 250.46% | -26.83 51.33% | 74.88 379.09% | 31.51 57.91% | -59.10 287.54% | 329.77 - | -39.89 112.10% | ||
fixed asset turnover | 0.32 - | 0.35 8.53% | 0.64 83.29% | 0.43 32.71% | 0.37 13.32% | 0.31 16.97% | 0.26 15.33% | 0.34 30.94% | 0.39 13.69% | 0.37 5.30% | 0.32 12.91% | 0.36 12.54% | 0.27 24.43% | 0.29 7.87% | 0.29 3.02% | 0.29 1.08% | 0.28 2.71% | 0.27 3.41% | 0.30 12.29% | 0.28 6.54% | 0.27 5.76% | 0.28 2.61% | 0.23 16.97% | 0.26 15.22% | 0.25 4.39% | 0.23 8.39% | 0.24 2.29% | 0.22 5.71% | 0.49 121.00% | 0.50 1.81% | 0.64 27.24% | 0.56 12.37% | 0.57 2.17% | 0.52 9.41% | 0.55 5.63% | 0.53 2.53% | 0.68 26.87% | 0.60 10.87% | 0.67 11.43% | 0.62 8.04% | 0.69 12.37% | 0.73 - | 0.64 11.38% | ||
free cash flow per share | -0.01 - | 0.02 347.28% | -0.50 2,663.90% | 0.35 170.17% | 0.48 35.54% | -0.57 220.15% | 0.00 100.22% | -0.36 29,211.42% | -0.18 50.67% | -0.93 416.00% | -0.18 80.85% | -0.20 12.24% | -0.07 63.44% | -0.42 477.97% | -0.20 51.79% | -0.04 81.27% | -0.72 1,786.01% | -0.37 48.70% | -0.03 92.33% | -0.13 349.99% | -0.05 58.72% | -0.19 267.83% | -0.12 39.95% | 0.32 376.92% | -0.51 258.91% | -0.11 77.77% | -0.08 27.63% | -0.06 25.81% | 0.11 277.75% | 0.67 517.17% | -0.40 159.51% | -0.70 76.86% | -0.09 86.85% | -0.20 118.79% | -0.04 80.57% | -0.07 75.84% | 0.27 486.23% | -0.18 167.94% | 0.10 157.00% | -0.07 170.95% | 0.00 104.94% | -0.04 - | -0.04 12.40% | ||
gross profit margin | 0.25 - | 0.30 20.62% | 0.33 10.37% | 0.28 16.47% | 0.23 15.08% | 0.24 0.75% | 0.15 36.14% | 0.14 5.03% | 0.09 34.71% | 0.19 101.41% | 0.17 11.57% | 0.14 15.78% | 0.03 77.80% | 0.10 225.03% | 0.17 63.73% | 0.12 26.97% | 0.13 8.93% | 0.16 21.55% | 0.19 17.44% | 0.17 7.02% | 0.19 7.46% | 0.21 9.56% | 0.19 5.23% | 0.21 7.90% | 0.14 33.73% | 0.17 21.32% | 0.19 13.52% | 0.19 1.09% | 0.15 22.15% | 0.20 30.58% | 0.16 17.61% | 0.15 6.54% | 0.21 37.03% | 0.21 0.71% | 0.20 4.55% | 0.19 3.19% | 0.23 19.19% | 0.25 10.35% | 0.25 1.70% | 0.24 2.08% | 0.25 4.01% | 0.23 9.96% | 0.23 0.06% | 0.24 2.84% | |
interest coverage | -7.79 - | -6.27 19.48% | 11.67 286.00% | -3.50 129.96% | -8.07 130.88% | -9.70 20.23% | -21.38 120.33% | -15.46 27.69% | -31.83 105.90% | -21.57 32.22% | -24.96 15.71% | -21.29 14.71% | -31.45 47.72% | -36.72 16.74% | -26.87 26.83% | -23.52 12.44% | -25.62 8.94% | -21.66 15.48% | -18.83 13.06% | -22.98 22.05% | -28.78 25.26% | -18.64 35.26% | -33.22 78.29% | -22.81 31.35% | -28.81 26.33% | -23.59 18.13% | -22.38 5.13% | -21.90 2.15% | -31.63 44.46% | -81.53 157.73% | -16.27 80.05% | -106.45 554.40% | 152 242.79% | -246.94 262.46% | -414.30 67.77% | -412.55 0.42% | -96.64 76.57% | -78.17 19.11% | 14.90 119.06% | 47.56 219.18% | -3.28 106.90% | 0.19 - | |||
inventory turnover | 0.28 - | 0.26 5.81% | 0.47 76.92% | 0.34 27.81% | 0.32 4.52% | 0.27 17.27% | 0.25 5.95% | 0.32 26.08% | 0.36 13.62% | 0.31 15.20% | 0.27 11.31% | 0.32 16.98% | 0.27 14.61% | 0.29 7.13% | 0.26 9.14% | 0.28 6.18% | 0.27 4.26% | 0.25 7.60% | 0.27 7.56% | 0.25 7.16% | 0.22 9.54% | 0.25 10.70% | 0.21 16.88% | 0.22 9.21% | 0.23 4.20% | 0.21 12.15% | 0.20 1.52% | 0.20 2.88% | 0.22 10.68% | 0.28 30.77% | 0.35 22.84% | 0.21 39.03% | 0.21 1.82% | 0.19 10.48% | 0.19 3.79% | 0.19 3.01% | 0.23 20.76% | 0.19 15.27% | 0.22 11.73% | 0.20 8.08% | 0.22 11.99% | 0.23 - | 0.20 9.82% | ||
long term debt to capitalization | 0.01 - | 0.05 253.04% | 0.05 3.87% | 0.07 47.97% | 0.11 53.31% | 0.10 10.28% | 0.09 9.67% | 0.05 40.96% | 0.02 63.09% | 0.02 11.18% | 0.02 6.24% | 0.03 104.29% | 0.03 11.77% | 0.03 11.01% | 0.02 13.63% | 0.02 19.38% | 0.03 83.19% | 0.03 12.10% | 0.02 14.47% | 0.02 7.61% | 0.02 18.31% | 0.03 37.30% | 0.02 16.14% | 0.02 20.17% | 0.07 322.29% | 0.07 4.80% | 0.07 1.80% | 0.07 3.95% | 0.06 6.26% | 0.01 77.86% | 0.01 12.77% | 0.01 18.67% | 0.01 2.15% | 0.01 14.69% | 0.01 3.17% | 0.01 11.60% | 0.01 13.86% | 0.01 7.83% | 0.01 24.96% | 0.00 20.77% | 0.00 24.08% | 0.00 - | |||
net income per ebt | 1.03 - | 1.25 21.57% | 0.70 44.29% | 1.15 64.45% | 1.22 6.13% | 0.97 20.75% | 0.92 4.23% | 0.95 2.51% | 0.93 1.53% | 1.02 9.12% | 1.00 1.71% | 1.06 5.42% | 0.15 86.20% | 0.98 574.43% | 0.96 2.20% | 1.13 17.44% | 0.89 20.70% | 0.65 27.00% | 1.03 57.36% | 1.02 0.37% | 1.01 1.07% | 0.98 2.76% | 1.02 3.93% | 1.04 1.70% | 1.02 1.74% | 0.99 3.68% | 0.94 4.70% | 0.92 2.02% | 0.93 1.11% | 0.88 5.20% | 0.82 6.66% | 1.27 54.68% | 1.55 21.79% | 1.05 32.39% | 1.14 8.84% | 1.00 12.37% | 0.73 26.91% | 1.03 40.54% | 0.87 14.95% | 0.97 11.25% | 1.29 32.25% | 1.02 20.76% | 0.99 2.33% | 1.33 33.40% | |
net profit margin | 0.21 - | -0.09 141.49% | 0.05 157.92% | -0.17 430.51% | -0.10 42.06% | 0.04 138.79% | 0.07 77.29% | 0.38 463.47% | 0.27 28.88% | 0.14 49.20% | -0.13 198.02% | -0.25 89.69% | 0.01 104.23% | -0.49 4,619.39% | -0.36 25.06% | -0.09 75.99% | 0.17 288.83% | -0.13 178.86% | -0.15 12.33% | -0.33 125.94% | -0.45 35.15% | -0.20 54.82% | -0.32 59.35% | -0.23 27.04% | -0.42 81.01% | 0.59 240.05% | 1.43 140.73% | -0.63 144.14% | 0.05 108.30% | 9.68 18,354.24% | -0.59 106.09% | 0.80 235.01% | 0.47 41.51% | -0.70 250.44% | -1.76 151.71% | -3.03 72.26% | -0.57 81.25% | -0.56 1.50% | 0.09 115.80% | 0.36 310.56% | -0.38 203.92% | -0.84 122.58% | 0.22 126.34% | -0.55 349.60% | |
operating cash flow per share | -0.03 - | 0.06 351.71% | -0.47 828.01% | 0.42 188.47% | 0.51 22.01% | -0.53 203.95% | 0.07 112.96% | -0.32 563.24% | -0.09 70.89% | -0.75 716.86% | -0.13 82.21% | -0.12 14.17% | -0.03 75.98% | -0.41 1,368.66% | -0.17 59.28% | -0.01 92.93% | -0.03 145.25% | -0.34 1,094.96% | 0.00 100.96% | -0.10 3,104.80% | -0.02 77.16% | -0.18 687.98% | -0.08 57.43% | 0.32 528.05% | -0.47 244.31% | -0.10 77.83% | -0.05 47.56% | -0.04 27.59% | 0.23 675.21% | 0.71 214.40% | -0.38 153.39% | -0.69 83.29% | -0.08 88.20% | -0.18 124.15% | -0.03 85.73% | -0.05 83.30% | 0.32 762.69% | -0.16 151.64% | 0.11 169.48% | -0.05 143.69% | 0.04 180.73% | -0.02 - | -0.03 38.33% | ||
operating cycle | 389.03 - | 402.68 3.51% | 264.72 34.26% | 339.41 28.22% | 326.04 3.94% | 416.68 27.80% | 457.63 9.83% | 420.95 8.02% | 311.58 25.98% | 355.99 14.25% | 404.49 13.63% | 348.32 13.89% | 388.30 11.48% | 369.19 4.92% | 400.63 8.52% | 419.44 4.70% | 391.00 6.78% | 417.19 6.70% | 392.49 5.92% | 418.56 6.64% | 453.10 8.25% | 413.16 8.81% | 491.70 19.01% | 463.27 5.78% | 435.90 5.91% | 487.30 11.79% | 502.79 3.18% | 511.54 1.74% | 677.24 32.39% | 384.44 43.23% | 305.61 20.51% | 480.08 57.09% | 487.01 1.44% | 541.96 11.28% | 520.58 3.95% | 534.96 2.76% | 434.66 18.75% | 517.72 19.11% | 461.08 10.94% | 509.35 10.47% | 462.44 9.21% | 459.33 - | 441.32 3.92% | ||
operating profit margin | -0.10 - | -0.08 23.57% | 0.11 231.55% | -0.05 150.87% | -0.15 188.07% | -0.20 28.14% | -0.49 147.57% | -0.28 43.46% | -0.38 36.14% | -0.20 47.62% | -0.23 18.02% | -0.23 2.53% | -0.42 83.49% | -0.35 15.36% | -0.28 21.12% | -0.27 4.28% | -0.28 6.17% | -0.23 19.55% | -0.17 24.14% | -0.21 24.65% | -0.28 32.46% | -0.17 40.97% | -0.37 118.99% | -0.17 54.07% | -0.26 55.00% | -0.24 7.87% | -0.21 12.96% | -0.19 7.50% | -0.28 42.42% | -0.60 116.78% | -0.05 91.47% | -0.27 427.45% | 0.30 211.95% | -0.66 320.15% | -1.54 131.51% | -3.03 96.67% | -0.77 74.54% | -0.54 30.14% | 0.11 120.16% | 0.38 252.07% | -0.03 106.83% | -0.05 101.35% | 0.00 102.11% | ||
payables turnover | 1.72 - | 1.33 22.25% | 1.80 35.05% | 1.62 10.08% | 2.80 72.95% | 2.74 2.14% | 3.07 11.87% | 2.88 6.01% | 2.67 7.38% | 2.94 10.03% | 2.42 17.65% | 2.58 6.66% | 3.54 37.19% | 3.49 1.39% | 3.04 12.98% | 3.44 13.10% | 2.97 13.56% | 3.28 10.34% | 4.26 29.95% | 4.97 16.73% | 4.48 9.89% | 5.75 28.35% | 6.78 17.94% | 4.39 35.27% | 3.66 16.57% | 6.46 76.52% | 6.24 3.47% | 4.54 27.18% | 15.88 249.58% | 4.71 70.34% | 6.02 27.85% | 4.51 25.10% | 5.12 13.42% | 3.77 26.30% | 4.65 23.27% | 5.07 9.10% | 5.73 13.01% | 5.10 10.94% | 6.28 23.13% | 5.17 17.68% | 4.53 12.43% | 4.24 - | 2.67 36.93% | ||
pretax profit margin | 0.21 - | -0.07 134.12% | 0.07 203.96% | -0.15 300.98% | -0.08 45.41% | 0.04 148.95% | 0.07 85.13% | 0.40 449.66% | 0.29 27.78% | 0.13 53.44% | -0.13 199.72% | -0.24 79.93% | 0.07 130.67% | -0.49 770.11% | -0.38 23.38% | -0.08 79.56% | 0.18 338.13% | -0.20 208.03% | -0.14 28.62% | -0.32 126.79% | -0.44 36.61% | -0.20 53.54% | -0.31 53.32% | -0.23 28.26% | -0.42 84.21% | 0.60 245.40% | 1.53 152.60% | -0.69 145.05% | 0.06 108.20% | 10.97 19,367.35% | -0.72 106.52% | 0.62 187.28% | 0.30 51.97% | -0.67 322.50% | -1.54 131.26% | -3.03 96.59% | -0.78 74.35% | -0.55 29.91% | 0.10 118.58% | 0.37 269.05% | -0.29 178.58% | -0.83 180.88% | 0.22 126.97% | -0.42 287.11% | |
price fair value | 1.43 - | 1.97 37.21% | 4.72 140.20% | 3.21 32.04% | 3.36 4.85% | 2.92 13.14% | 1.90 34.84% | 1.83 3.60% | 1.71 6.65% | 1.65 3.59% | 1.71 3.61% | 1.51 11.77% | 1.42 5.75% | 1.36 4.70% | 1.26 7.15% | 1.10 12.36% | 1.09 1.65% | 1.02 5.71% | 0.88 14.44% | 1.25 42.53% | 1.04 17.05% | 1.15 10.78% | 1.14 0.89% | 1.13 0.97% | 1.15 2.42% | 0.70 39.49% | 1.55 122.19% | 1.53 1.17% | 1.35 11.60% | 1.03 24.19% | 1.53 48.75% | 1.21 20.86% | 1.26 4.22% | 1.13 10.58% | 1.08 3.78% | 0.95 12.50% | 0.95 0.73% | 0.92 3.16% | 0.94 2.11% | 0.95 1.03% | 1.11 16.41% | 1.08 - | 1.08 0.13% | ||
receivables turnover | 1.31 - | 1.44 9.75% | 1.24 13.64% | 1.23 0.89% | 1.91 55.10% | 1.13 40.75% | 0.91 19.77% | 0.66 27.41% | 1.47 122.64% | 1.48 0.74% | 1.25 15.13% | 1.41 12.34% | 1.63 15.69% | 1.54 5.24% | 1.54 0.29% | 0.93 39.83% | 1.65 78.64% | 1.70 2.82% | 1.67 1.66% | 1.67 0.09% | 1.81 7.92% | 1.84 1.94% | 1.68 8.53% | 1.45 13.78% | 1.77 22.06% | 1.84 3.84% | 1.56 15.16% | 1.69 8.39% | 0.34 79.79% | 1.33 288.32% | 1.88 41.76% | 1.57 16.50% | 1.60 1.63% | 1.48 7.43% | 1.58 6.67% | 1.58 0.05% | 2.31 46.60% | 1.78 23.22% | 2.09 17.64% | 1.65 21.14% | 1.60 3.15% | 1.47 - | |||
return on assets | 0.01 - | -0.01 140.46% | 0.01 203.66% | -0.01 324.86% | -0.01 46.72% | 0.00 132.65% | 0.00 49.43% | 0.02 624.90% | 0.02 23.61% | 0.01 50.26% | -0.01 185.54% | -0.02 112.43% | 0.00 103.23% | -0.03 5,381.42% | -0.02 26.68% | -0.01 75.93% | 0.01 281.29% | -0.01 178.38% | -0.01 25.95% | -0.02 111.34% | -0.03 30.06% | -0.01 50.23% | -0.02 32.63% | -0.01 17.14% | -0.02 70.94% | 0.03 224.45% | 0.07 119.64% | -0.03 143.81% | 0.00 108.49% | 0.31 12,855.51% | -0.02 107.42% | 0.03 215.54% | 0.02 40.77% | -0.02 244.20% | -0.06 166.00% | -0.12 98.83% | -0.03 74.89% | -0.03 6.12% | 0.00 117.27% | 0.02 270.21% | -0.02 217.22% | 0.01 - | -0.03 341.56% | ||
return on capital employed | -0.01 - | -0.01 22.37% | 0.02 345.66% | -0.01 134.69% | -0.01 143.08% | -0.02 6.39% | -0.03 109.02% | -0.02 28.93% | -0.03 50.03% | -0.02 51.78% | -0.02 4.70% | -0.02 7.64% | -0.03 38.13% | -0.02 2.66% | -0.02 20.76% | -0.02 2.88% | -0.02 0.52% | -0.02 21.46% | -0.01 15.67% | -0.01 16.18% | -0.02 28.26% | -0.01 34.26% | -0.02 84.93% | -0.01 47.69% | -0.02 42.41% | -0.01 19.65% | -0.01 20.39% | -0.01 7.78% | -0.01 46.17% | -0.02 41.86% | -0.00 89.38% | -0.01 340.32% | 0.01 214.86% | -0.02 307.86% | -0.06 171.43% | -0.15 134.15% | -0.05 66.99% | -0.03 35.63% | 0.01 121.96% | 0.02 216.81% | -0.00 107.91% | 0.00 - | |||
return on equity | 0.02 - | -0.01 143.72% | 0.01 207.96% | -0.02 331.12% | -0.01 48.99% | 0.00 131.77% | 0.00 47.99% | 0.03 580.54% | 0.03 24.42% | 0.01 53.36% | -0.01 186.82% | -0.02 112.17% | 0.00 103.17% | -0.04 5,281.57% | -0.03 24.94% | -0.01 75.80% | 0.01 281.79% | -0.01 176.69% | -0.01 24.35% | -0.02 110.21% | -0.03 30.35% | -0.02 49.34% | -0.02 33.97% | -0.02 17.30% | -0.03 76.27% | 0.04 221.68% | 0.08 120.44% | -0.04 143.88% | 0.00 108.48% | 0.36 11,707.35% | -0.03 107.34% | 0.03 212.43% | 0.02 40.00% | -0.03 241.84% | -0.07 195.14% | -0.15 105.43% | -0.04 75.73% | -0.03 9.29% | 0.01 117.19% | 0.02 269.03% | -0.03 220.34% | 0.02 - | -0.04 345.39% | ||
total debt to capitalization | 0.17 - | 0.23 35.76% | 0.23 1.56% | 0.28 21.73% | 0.25 9.71% | 0.24 5.25% | 0.23 5.58% | 0.17 26.77% | 0.14 13.35% | 0.11 19.90% | 0.12 0.90% | 0.13 13.88% | 0.12 9.61% | 0.11 10.27% | 0.13 20.64% | 0.13 0.03% | 0.12 3.32% | 0.11 10.06% | 0.10 9.31% | 0.10 1.69% | 0.10 4.35% | 0.12 30.34% | 0.13 3.90% | 0.09 31.40% | 0.15 68.43% | 0.14 7.40% | 0.13 3.25% | 0.14 1.86% | 0.11 16.72% | 0.03 69.80% | 0.04 7.44% | 0.02 52.08% | 0.04 99.72% | 0.02 53.99% | 0.06 272.03% | 0.07 17.59% | 0.10 45.05% | 0.07 30.57% | 0.07 3.50% | 0.07 2.94% | 0.08 26.02% | 0.05 - | 0.05 0.79% |
All numbers in (except ratios and percentages)