EXF
COM:EXFO
EXFO Inc.
- Stock
Last Close
7.86
01/01 00:00
Volume Today
1.11K
Avg: -
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Nov '13 | Nov '13 | Feb '14 | Feb '14 | May '14 | May '14 | Aug '14 | Aug '14 | Nov '14 | Nov '14 | Feb '15 | Feb '15 | May '15 | May '15 | Aug '15 | Aug '15 | Nov '15 | Nov '15 | Feb '16 | Feb '16 | May '16 | May '16 | Aug '16 | Aug '16 | Feb '18 | Feb '18 | May '18 | May '18 | Aug '18 | Aug '18 | Nov '18 | Nov '18 | Feb '19 | Feb '19 | May '19 | May '19 | Aug '19 | Aug '19 | Nov '19 | Nov '19 | Feb '20 | Feb '20 | May '20 | May '20 | Aug '20 | Aug '20 | Nov '20 | Nov '20 | Feb '21 | Feb '21 | May '21 | May '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.20 - | 0.20 0% | 0.19 4.32% | 0.19 0% | 0.22 18.89% | 0.22 0% | 0.21 4.39% | 0.21 0% | 0.21 2.49% | 0.21 0% | 0.22 6.84% | 0.22 0% | 0.25 11.53% | 0.25 0% | 0.26 3.51% | 0.26 0% | 0.25 2.58% | 0.25 0% | 0.24 3.89% | 0.24 0% | 0.25 4.85% | 0.25 0% | 0.26 3.52% | 0.26 0% | 0.22 17.17% | 0.22 0% | 0.25 13.71% | 0.25 0% | 0.25 0.54% | 0.25 0% | 0.24 2.05% | 0.24 0% | 0.26 8.66% | 0.26 0% | 0.27 2.45% | 0.27 0% | 0.25 5.53% | 0.25 0% | 0.26 1.14% | 0.26 0% | 0.20 20.35% | 0.20 0% | 0.23 11.22% | 0.23 0% | 0.23 0.03% | 0.23 0% | 0.25 7.89% | 0.25 0% | 0.23 4.75% | 0.23 0% | 0.24 1.94% | 0.24 0% | |
cash conversion cycle | 117.54 - | 117.54 0% | 117.61 0.06% | 117.61 0% | 92.36 21.47% | 92.36 0% | 173.27 87.61% | 173.27 0% | 82.59 52.33% | 82.59 0% | 71.05 13.97% | 71.05 0% | 67.77 4.62% | 67.77 0% | 141.85 109.31% | 141.85 0% | 61.74 56.47% | 61.74 0% | 64.61 4.65% | 64.61 0% | 60.08 7.02% | 60.08 0% | 133.99 123.02% | 133.99 0% | 41.90 68.73% | 41.90 0% | 35.32 15.71% | 35.32 0% | 113.38 221.03% | 113.38 0% | 44.03 61.17% | 44.03 0% | 32.78 25.56% | 32.78 0% | 39.59 20.79% | 39.59 0% | 104.08 162.91% | 104.08 0% | 53.71 48.40% | 53.71 0% | 68.89 28.27% | 68.89 0% | 85.62 24.27% | 85.62 0% | 130.56 52.49% | 130.56 0% | 87.63 32.88% | 87.63 0% | 69.42 20.78% | 69.42 0% | 78.79 13.50% | 78.79 0% | |
cash per share | 0.87 - | 0.87 0% | 0.86 2.03% | 0.86 0% | 0.87 2.14% | 0.87 0% | 0.99 13.45% | 0.99 0% | 0.95 3.72% | 0.95 0% | 0.56 41.74% | 0.56 0% | 0.55 0.28% | 0.55 0% | 0.51 8.36% | 0.51 0% | 0.55 7.34% | 0.55 0% | 0.82 50.81% | 0.82 0% | 0.86 4.34% | 0.86 0% | 0.88 2.45% | 0.88 0% | 0.25 71.93% | 0.25 0% | 0.35 43.17% | 0.35 0% | 0.27 22.81% | 0.27 0% | 0.36 33.22% | 0.36 0% | 0.49 34.19% | 0.49 0% | 0.28 43.33% | 0.28 0% | 0.35 26.95% | 0.35 0% | 0.32 9.87% | 0.32 0% | 0.38 18.72% | 0.38 0% | 0.37 2.18% | 0.37 0% | 0.61 64.88% | 0.61 0% | 0.30 51.14% | 0.30 0% | 0.43 46.94% | 0.43 0% | 0.22 48.56% | 0.22 0% | |
company equity multiplier | 1.21 - | 1.21 0% | 1.22 0.74% | 1.22 0% | 1.24 1.45% | 1.24 0% | 1.20 2.84% | 1.20 0% | 1.23 2.55% | 1.23 0% | 1.29 4.76% | 1.29 0% | 1.29 0.25% | 1.29 0% | 1.28 0.89% | 1.28 0% | 1.30 1.73% | 1.30 0% | 1.30 0.29% | 1.30 0% | 1.32 1.83% | 1.32 0% | 1.31 1.23% | 1.31 0% | 1.54 17.35% | 1.54 0% | 1.59 3.43% | 1.59 0% | 1.60 0.71% | 1.60 0% | 1.72 7.53% | 1.72 0% | 1.62 5.86% | 1.62 0% | 1.62 0.07% | 1.62 0% | 1.61 0.71% | 1.61 0% | 1.66 3.03% | 1.66 0% | 1.66 0.36% | 1.66 0% | 1.80 8.30% | 1.80 0% | 1.80 0.06% | 1.80 0% | 1.65 8.50% | 1.65 0% | 1.65 0.09% | 1.65 0% | 1.64 0.35% | 1.64 0% | |
days of inventory outstanding | 159.96 - | 159.96 0% | 167.15 4.49% | 167.15 0% | 143.33 14.25% | 143.33 0% | 143.42 0.06% | 143.42 0% | 146.42 2.09% | 146.42 0% | 148.44 1.38% | 148.44 0% | 127.46 14.13% | 127.46 0% | 114.48 10.19% | 114.48 0% | 137.39 20.02% | 137.39 0% | 157.53 14.66% | 157.53 0% | 131.68 16.41% | 131.68 0% | 123.02 6.57% | 123.02 0% | 140.15 13.93% | 140.15 0% | 117.72 16.01% | 117.72 0% | 126.63 7.57% | 126.63 0% | 122.05 3.62% | 122.05 0% | 119.53 2.06% | 119.53 0% | 111.87 6.41% | 111.87 0% | 113.07 1.07% | 113.07 0% | 123.55 9.26% | 123.55 0% | 157.07 27.14% | 157.07 0% | 137.65 12.37% | 137.65 0% | 107.38 21.99% | 107.38 0% | 125.86 17.20% | 125.86 0% | 123.76 1.67% | 123.76 0% | 143.72 16.13% | 143.72 0% | |
days of payables outstanding | 137.25 - | 137.25 0% | 140.19 2.15% | 140.19 0% | 137.74 1.74% | 137.74 0% | 48.23 64.99% | 48.23 0% | 151.17 213.44% | 151.17 0% | 162.15 7.26% | 162.15 0% | 145.45 10.30% | 145.45 0% | 58.98 59.45% | 58.98 0% | 164.25 178.46% | 164.25 0% | 163.37 0.54% | 163.37 0% | 147.07 9.98% | 147.07 0% | 63.14 57.07% | 63.14 0% | 188.15 197.98% | 188.15 0% | 157.55 16.26% | 157.55 0% | 85.49 45.74% | 85.49 0% | 154.45 80.66% | 154.45 0% | 147.29 4.64% | 147.29 0% | 144.50 1.89% | 144.50 0% | 83.27 42.38% | 83.27 0% | 141.31 69.71% | 141.31 0% | 156.62 10.83% | 156.62 0% | 141.54 9.63% | 141.54 0% | 59.15 58.21% | 59.15 0% | 118.73 100.74% | 118.73 0% | 135.66 14.25% | 135.66 0% | 151.20 11.46% | 151.20 0% | |
days of sales outstanding | 94.82 - | 384.55 305.56% | 367.62 4.40% | 90.65 75.34% | 351.89 288.20% | 86.77 75.34% | 316.65 264.94% | 78.08 75.34% | 87.34 11.86% | 354.21 305.56% | 343.74 2.96% | 84.76 75.34% | 347.81 310.36% | 85.76 75.34% | 350.25 308.40% | 86.36 75.34% | 88.60 2.59% | 359.32 305.56% | 285.71 20.49% | 70.45 75.34% | 306.05 334.43% | 75.46 75.34% | 300.55 298.26% | 74.11 75.34% | 364.60 391.99% | 89.90 75.34% | 304.79 239.02% | 75.15 75.34% | 292.99 289.86% | 72.24 75.34% | 76.43 5.80% | 309.98 305.56% | 245.48 20.81% | 60.53 75.34% | 292.90 383.90% | 72.22 75.34% | 301.23 317.09% | 74.28 75.34% | 71.47 3.78% | 289.86 305.56% | 277.56 4.24% | 68.44 75.34% | 363.01 430.41% | 89.51 75.34% | 333.85 272.98% | 82.32 75.34% | 80.51 2.20% | 326.50 305.56% | 329.78 1.01% | 81.32 75.34% | 349.89 330.28% | 86.27 75.34% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.01 - | -0.01 0% | -0.07 548.36% | -0.07 0% | 0.07 201.06% | 0.07 0% | 0.05 32.64% | 0.05 0% | 0.01 83.83% | 0.01 0% | -0.03 468.78% | -0.03 0% | 0.04 245.48% | 0.04 0% | 0.03 30.08% | 0.03 0% | 0.08 167.70% | 0.08 0% | 0.09 7.87% | 0.09 0% | 0.06 30.62% | 0.06 0% | 0.07 22.22% | 0.07 0% | -0.05 169.92% | -0.05 0% | -0.07 28.23% | -0.07 0% | -0.03 50.83% | -0.03 0% | -0.08 153.57% | -0.08 0% | 0.05 162.99% | 0.05 0% | 0.06 9.88% | 0.06 0% | 0.04 30.69% | 0.04 0% | 0.04 12.76% | 0.04 0% | -0.17 474.55% | -0.17 0% | 0.10 161.39% | 0.10 0% | -0.03 131.05% | -0.03 0% | 0.06 281.29% | 0.06 0% | -0.03 146.32% | -0.03 0% | -0.01 52.95% | -0.01 0% | |
ebt per ebit | -0.32 - | -0.32 0% | 0.37 215.87% | 0.37 0% | 0.81 117.59% | 0.81 0% | 0.90 11.18% | 0.90 0% | 5.83 549.60% | 5.83 0% | -1.01 117.29% | -1.01 0% | 0.91 190.77% | 0.91 0% | 2.39 161.37% | 2.39 0% | 0.86 64.00% | 0.86 0% | 1.13 30.78% | 1.13 0% | 0.82 26.90% | 0.82 0% | 0.96 16.73% | 0.96 0% | 0.81 15.31% | 0.81 0% | 0.97 19.24% | 0.97 0% | 1.63 67.92% | 1.63 0% | 1.02 37.10% | 1.02 0% | 1.24 20.91% | 1.24 0% | 0.81 34.53% | 0.81 0% | 0.19 76.31% | 0.19 0% | 0.80 314.01% | 0.80 0% | 1.08 36.15% | 1.08 0% | 0.86 20.49% | 0.86 0% | 0.89 3.68% | 0.89 0% | 1.39 56.09% | 1.39 0% | 0.99 28.64% | 0.99 0% | 2.34 135.41% | 2.34 0% | |
effective tax rate | 4.72 - | 4.72 0% | 0.03 99.37% | 0.03 0% | 0.56 1,786.41% | 0.56 0% | 0.55 2.55% | 0.55 0% | 0.44 19.39% | 0.44 0% | 0.39 12.26% | 0.39 0% | 0.75 94.67% | 0.75 0% | 0.43 43.05% | 0.43 0% | 0.55 27.28% | 0.55 0% | 0.26 53.02% | 0.26 0% | 0.70 171.50% | 0.70 0% | 0.49 29.11% | 0.49 0% | -0.86 275.02% | -0.86 0% | -0.30 65.70% | -0.30 0% | -0.07 76.78% | -0.07 0% | -0.28 309.97% | -0.28 0% | -0.09 67.13% | -0.09 0% | 0.99 1,173.57% | 0.99 0% | 1.43 43.47% | 1.43 0% | 1.02 28.17% | 1.02 0% | 0.10 90.51% | 0.10 0% | 0.46 371.91% | 0.46 0% | -0.82 278.05% | -0.82 0% | 0.38 146.58% | 0.38 0% | -0.33 186.36% | -0.33 0% | -0.73 121.11% | -0.73 0% | |
enterprise value multiple | 149.19 - | 149.19 0.00% | 382.21 156.18% | 382.21 0.00% | 61.92 83.80% | 61.92 0.00% | 74.74 20.71% | 74.90 0.21% | 72.84 2.74% | 72.85 0.01% | 89.48 22.83% | 89.48 0.00% | 78.41 12.37% | 78.38 0.04% | 53.06 32.30% | 52.96 0.19% | 54.94 3.73% | 54.87 0.12% | 38.59 29.67% | 38.66 0.19% | 61.22 58.34% | 61.19 0.05% | 47.80 21.87% | 47.79 0.04% | 144.55 202.50% | 144.51 0.03% | 246.29 70.43% | 246.19 0.04% | 1.50K 510.20% | 1.50K 0.00% | -310.89 120.69% | -310.89 0.00% | 32.30 110.39% | 32.31 0.04% | 42.09 30.25% | 42.09 0.00% | 80.64 91.62% | 80.65 0.00% | 47.92 40.58% | 47.92 0.00% | -56.86 218.67% | -56.86 0.00% | 35.53 162.49% | 35.47 0.17% | 206.44 481.99% | 206.46 0.01% | 32.86 84.08% | 32.86 0.01% | 141.14 329.58% | 141.03 0.08% | 207.01 46.78% | 206.92 0.04% | |
fixed asset turnover | 1.25 - | 1.25 0% | 1.19 4.39% | 1.19 0% | 1.48 23.91% | 1.48 0% | 1.40 5.64% | 1.40 0% | 1.42 1.53% | 1.42 0% | 1.38 3.02% | 1.38 0% | 1.53 10.98% | 1.53 0% | 1.59 3.90% | 1.59 0% | 1.59 0.04% | 1.59 0% | 1.56 1.52% | 1.56 0% | 1.69 8.27% | 1.69 0% | 1.75 3.31% | 1.75 0% | 1.46 16.65% | 1.46 0% | 1.61 10.76% | 1.61 0% | 1.58 2.04% | 1.58 0% | 1.58 0.22% | 1.58 0% | 1.76 11.33% | 1.76 0% | 1.82 3.38% | 1.82 0% | 1.79 1.92% | 1.79 0% | 1.47 17.90% | 1.47 0% | 1.14 22.61% | 1.14 0% | 1.38 21.14% | 1.38 0% | 1.40 1.61% | 1.40 0% | 1.47 5.40% | 1.47 0% | 1.43 3.18% | 1.43 0% | 1.45 1.78% | 1.45 0% | |
free cash flow per share | 0.04 - | 0.04 0% | 0.03 27.36% | 0.03 0% | 0.00 92.99% | 0.00 0% | 0.12 5,191.15% | 0.12 0% | 0.02 84.10% | 0.02 0% | 0.06 231.77% | 0.06 0% | -0.06 191.78% | -0.06 0% | -0.02 61.23% | -0.02 0% | 0.04 260.01% | 0.04 0% | 0.27 650.88% | 0.27 0% | 0.02 92.16% | 0.02 0% | 0.05 127.36% | 0.05 0% | 0.07 52.57% | 0.07 0% | 0.02 67.91% | 0.02 0% | -0.03 236.70% | -0.03 0% | -0.10 204.50% | -0.10 0% | 0.31 414.40% | 0.31 0% | -0.12 140.54% | -0.12 0% | 0.09 173.90% | 0.09 0% | -0.15 267.90% | -0.15 0% | 0.09 158.45% | 0.09 0% | -0.34 475.52% | -0.34 0% | 0.22 166.60% | 0.22 0% | 0.02 92.40% | 0.02 0% | 0.24 1,315.24% | 0.24 0% | -0.12 151.64% | -0.12 0% | |
gross profit margin | 0.62 - | 0.62 0% | 0.61 2.24% | 0.61 0% | 0.63 4.09% | 0.63 0% | 0.63 0.43% | 0.63 0% | 0.63 0.69% | 0.63 0% | 0.62 1.43% | 0.62 0% | 0.61 0.37% | 0.61 0% | 0.61 0.44% | 0.61 0% | 0.64 4.80% | 0.64 0% | 0.65 1.95% | 0.65 0% | 0.61 7.00% | 0.61 0% | 0.62 1.32% | 0.62 0% | 0.61 1.54% | 0.61 0% | 0.60 1.39% | 0.60 0% | 0.61 1.73% | 0.61 0% | 0.58 4.27% | 0.58 0% | 0.61 4.39% | 0.61 0% | 0.59 3.36% | 0.59 0% | 0.57 2.98% | 0.57 0% | 0.59 3.46% | 0.59 0% | 0.57 3.24% | 0.57 0% | 0.58 1.78% | 0.58 0% | 0.54 7.28% | 0.54 0% | 0.58 8.15% | 0.58 0% | 0.56 3.71% | 0.56 0% | 0.58 3.96% | 0.58 0% | |
interest coverage | -75.94 - | -75.94 0% | 21.34 128.10% | 21.34 0% | 98.57 361.97% | 98.57 0% | 68.92 - | 68.92 0% | -27.85 140.41% | -27.85 0% | 71.57 356.97% | 71.57 0% | 10.07 85.94% | 10.07 0% | 11.85 17.77% | 11.85 0% | 41.26 248.05% | 41.26 0% | -9.90 124.00% | -9.90 0% | -23.98 142.19% | -23.98 0% | -4.47 81.37% | -4.47 0% | -15.08 237.61% | -15.08 0% | 2.53 116.80% | 2.53 0% | 6.02 137.43% | 6.02 0% | 9.94 65.28% | 9.94 0% | 8.21 17.42% | 8.21 0% | -32.37 494.27% | -32.37 0% | |||||||||||||||||
inventory turnover | 0.56 - | 0.56 0% | 0.54 4.30% | 0.54 0% | 0.63 16.62% | 0.63 0% | 0.63 0.06% | 0.63 0% | 0.61 2.05% | 0.61 0% | 0.61 1.36% | 0.61 0% | 0.71 16.46% | 0.71 0% | 0.79 11.34% | 0.79 0% | 0.66 16.68% | 0.66 0% | 0.57 12.78% | 0.57 0% | 0.68 19.63% | 0.68 0% | 0.73 7.04% | 0.73 0% | 0.64 12.22% | 0.64 0% | 0.76 19.06% | 0.76 0% | 0.71 7.04% | 0.71 0% | 0.74 3.76% | 0.74 0% | 0.75 2.10% | 0.75 0% | 0.80 6.85% | 0.80 0% | 0.80 1.06% | 0.80 0% | 0.73 8.48% | 0.73 0% | 0.57 21.34% | 0.57 0% | 0.65 14.11% | 0.65 0% | 0.84 28.18% | 0.84 0% | 0.72 14.68% | 0.72 0% | 0.73 1.69% | 0.73 0% | 0.63 13.89% | 0.63 0% | |
long term debt to capitalization | 0.04 - | 0.04 0% | 0.03 9.61% | 0.03 0% | 0.03 7.22% | 0.03 0% | 0.03 6.24% | 0.03 0% | 0.03 15.28% | 0.03 0% | 0.02 12.58% | 0.02 0% | 0.02 16.07% | 0.02 0% | 0.02 17.61% | 0.02 0% | 0.01 11.75% | 0.01 0% | 0.01 5.76% | 0.01 0% | 0.01 4.36% | 0.01 0% | 0.01 19.87% | 0.01 0% | 0.01 14.29% | 0.01 0% | 0.01 10.22% | 0.01 0% | |||||||||||||||||||||||||
net income per ebt | -3.72 - | -3.72 0% | 0.97 126.11% | 0.97 0% | 0.44 54.70% | 0.44 0% | 0.45 3.25% | 0.45 0% | 0.56 23.33% | 0.56 0% | 0.61 9.65% | 0.61 0% | 0.25 59.59% | 0.25 0% | 0.57 130.53% | 0.57 0% | 0.45 20.43% | 0.45 0% | 0.74 63.53% | 0.74 0% | 0.30 59.03% | 0.30 0% | 0.51 66.40% | 0.51 0% | 1.73 241.42% | 1.73 0% | 1.30 25.17% | 1.30 0% | 1.07 17.53% | 1.07 0% | 1.28 19.93% | 1.28 0% | 1.09 14.75% | 1.09 0% | 0.01 99.44% | 0.01 0% | -0.43 7,007.55% | -0.43 0% | -0.02 94.32% | -0.02 0% | 0.90 3,834.53% | 0.90 0% | 0.54 40.03% | 0.54 0% | 1.82 235.51% | 1.82 0% | 0.62 65.88% | 0.62 0% | 1.33 114.37% | 1.33 0% | 1.73 29.94% | 1.73 0% | |
net profit margin | -0.01 - | -0.01 0% | -0.03 96.15% | -0.03 0% | 0.03 199.62% | 0.03 0% | 0.02 22.68% | 0.02 0% | 0.03 29.55% | 0.03 0% | 0.02 30.07% | 0.02 0% | 0.01 46.63% | 0.01 0% | 0.04 321.27% | 0.04 0% | 0.03 23.32% | 0.03 0% | 0.07 130.71% | 0.07 0% | 0.02 79.22% | 0.02 0% | 0.04 137.40% | 0.04 0% | -0.07 302.16% | -0.07 0% | -0.08 14.42% | -0.08 0% | -0.06 31.90% | -0.06 0% | -0.11 91.27% | -0.11 0% | 0.07 164.92% | 0.07 0% | 0.00 99.59% | 0.00 0% | -0.00 1,234.15% | -0.00 0% | -0.00 73.50% | -0.00 0% | -0.16 18,943.83% | -0.16 0% | 0.05 129.27% | 0.05 0% | -0.05 208.02% | -0.05 0% | 0.05 196.54% | 0.05 0% | -0.04 170.86% | -0.04 0% | -0.05 43.92% | -0.05 0% | |
operating cash flow per share | 0.06 - | 0.06 0% | 0.06 7.89% | 0.06 0% | 0.05 20.29% | 0.05 0% | 0.16 244.11% | 0.16 0% | 0.03 80.96% | 0.03 0% | 0.10 209.66% | 0.10 0% | -0.02 124.16% | -0.02 0% | 0.00 108.88% | 0.00 0% | 0.06 2,777.25% | 0.06 0% | 0.28 374.62% | 0.28 0% | 0.04 85.21% | 0.04 0% | 0.07 56.71% | 0.07 0% | 0.11 72.62% | 0.11 0% | 0.09 24.75% | 0.09 0% | 0.02 78.48% | 0.02 0% | -0.04 343.52% | -0.04 0% | 0.34 852.90% | 0.34 0% | -0.09 127.88% | -0.09 0% | 0.11 219.76% | 0.11 0% | -0.12 203.52% | -0.12 0% | 0.13 209.95% | 0.13 0% | -0.30 336.26% | -0.30 0% | 0.25 183.37% | 0.25 0% | 0.04 85.37% | 0.04 0% | 0.26 609.35% | 0.26 0% | -0.09 133.34% | -0.09 0% | |
operating cycle | 254.78 - | 254.78 0% | 257.80 1.18% | 257.80 0% | 230.10 10.74% | 230.10 0% | 221.50 3.74% | 221.50 0% | 233.76 5.54% | 233.76 0% | 233.20 0.24% | 233.20 0% | 213.22 8.57% | 213.22 0% | 200.84 5.81% | 200.84 0% | 225.99 12.52% | 225.99 0% | 227.98 0.88% | 227.98 0% | 207.14 9.14% | 207.14 0% | 197.13 4.84% | 197.13 0% | 230.05 16.70% | 230.05 0% | 192.87 16.16% | 192.87 0% | 198.88 3.11% | 198.88 0% | 198.48 0.20% | 198.48 0% | 180.06 9.28% | 180.06 0% | 184.09 2.24% | 184.09 0% | 187.35 1.77% | 187.35 0% | 195.02 4.09% | 195.02 0% | 225.51 15.64% | 225.51 0% | 227.16 0.73% | 227.16 0% | 189.70 16.49% | 189.70 0% | 206.36 8.78% | 206.36 0% | 205.08 0.62% | 205.08 0% | 230.00 12.15% | 230.00 0% | |
operating profit margin | -0.01 - | -0.01 0% | -0.07 548.36% | -0.07 0% | 0.07 201.06% | 0.07 0% | 0.05 32.64% | 0.05 0% | 0.01 83.83% | 0.01 0% | -0.03 468.78% | -0.03 0% | 0.04 245.48% | 0.04 0% | 0.03 30.08% | 0.03 0% | 0.08 167.70% | 0.08 0% | 0.09 7.87% | 0.09 0% | 0.06 30.62% | 0.06 0% | 0.07 22.22% | 0.07 0% | -0.05 169.92% | -0.05 0% | -0.07 28.23% | -0.07 0% | -0.03 50.83% | -0.03 0% | -0.08 153.57% | -0.08 0% | 0.05 162.99% | 0.05 0% | 0.06 9.88% | 0.06 0% | 0.04 30.69% | 0.04 0% | 0.04 12.76% | 0.04 0% | -0.17 474.55% | -0.17 0% | 0.10 161.39% | 0.10 0% | -0.03 131.05% | -0.03 0% | 0.06 281.29% | 0.06 0% | -0.03 146.32% | -0.03 0% | -0.01 52.95% | -0.01 0% | |
payables turnover | 0.66 - | 0.66 0% | 0.64 2.10% | 0.64 0% | 0.65 1.78% | 0.65 0% | 1.87 185.60% | 1.87 0% | 0.60 68.10% | 0.60 0% | 0.56 6.77% | 0.56 0% | 0.62 11.48% | 0.62 0% | 1.53 146.59% | 1.53 0% | 0.55 64.09% | 0.55 0% | 0.55 0.54% | 0.55 0% | 0.61 11.08% | 0.61 0% | 1.43 132.91% | 1.43 0% | 0.48 66.44% | 0.48 0% | 0.57 19.42% | 0.57 0% | 1.05 84.29% | 1.05 0% | 0.58 44.65% | 0.58 0% | 0.61 4.86% | 0.61 0% | 0.62 1.93% | 0.62 0% | 1.08 73.54% | 1.08 0% | 0.64 41.08% | 0.64 0% | 0.57 9.77% | 0.57 0% | 0.64 10.65% | 0.64 0% | 1.52 139.30% | 1.52 0% | 0.76 50.18% | 0.76 0% | 0.66 12.47% | 0.66 0% | 0.60 10.28% | 0.60 0% | |
pretax profit margin | 0.00 - | 0.00 0% | -0.03 851.28% | -0.03 0% | 0.06 319.91% | 0.06 0% | 0.04 25.11% | 0.04 0% | 0.05 5.04% | 0.05 0% | 0.03 36.22% | 0.03 0% | 0.04 32.05% | 0.04 0% | 0.07 82.74% | 0.07 0% | 0.07 3.62% | 0.07 0% | 0.10 41.08% | 0.10 0% | 0.05 49.28% | 0.05 0% | 0.07 42.67% | 0.07 0% | -0.04 159.21% | -0.04 0% | -0.06 52.91% | -0.06 0% | -0.05 17.43% | -0.05 0% | -0.08 59.48% | -0.08 0% | 0.06 176.16% | 0.06 0% | 0.05 28.07% | 0.05 0% | 0.01 83.58% | 0.01 0% | 0.04 366.83% | 0.04 0% | -0.18 609.94% | -0.18 0% | 0.09 148.82% | 0.09 0% | -0.03 132.19% | -0.03 0% | 0.08 382.98% | 0.08 0% | -0.03 133.06% | -0.03 0% | -0.03 10.75% | -0.03 0% | |
price fair value | 1.90 - | 1.90 0.00% | 1.91 0.70% | 1.91 0.00% | 1.89 0.95% | 1.89 0.00% | 1.87 1.21% | 1.87 0.18% | 1.89 1.10% | 1.89 0.01% | 2.09 10.73% | 2.09 0.00% | 1.88 10.40% | 1.88 0.03% | 1.86 0.92% | 1.86 0.17% | 1.84 0.84% | 1.84 0.11% | 1.81 1.68% | 1.81 0.16% | 1.78 1.86% | 1.78 0.04% | 1.75 1.34% | 1.75 0.03% | 1.74 0.91% | 1.74 0.03% | 1.81 4.32% | 1.81 0.04% | 1.86 2.89% | 1.86 0.00% | 1.94 4.41% | 1.94 0.00% | 1.86 4.47% | 1.86 0.04% | 1.88 1.31% | 1.88 0.00% | 1.89 0.21% | 1.89 0.00% | 1.88 0.39% | 1.88 0.00% | 1.99 5.78% | 1.99 0.00% | 1.97 0.99% | 1.96 0.18% | 1.93 1.85% | 1.93 0.01% | 1.90 1.53% | 1.90 0.01% | 1.92 0.96% | 1.91 0.08% | 1.95 1.66% | 1.95 0.04% | |
receivables turnover | 0.95 - | 0.95 0% | 0.99 4.60% | 0.99 0% | 1.04 4.47% | 1.04 0% | 1.15 11.13% | 1.15 0% | 1.03 10.60% | 1.03 0% | 1.06 3.05% | 1.06 0% | 1.05 1.17% | 1.05 0% | 1.04 0.70% | 1.04 0% | 1.02 2.52% | 1.02 0% | 1.28 25.76% | 1.28 0% | 1.19 6.65% | 1.19 0% | 1.21 1.83% | 1.21 0% | 1.00 17.57% | 1.00 0% | 1.20 19.63% | 1.20 0% | 1.25 4.03% | 1.25 0% | 1.18 5.48% | 1.18 0% | 1.49 26.27% | 1.49 0% | 1.25 16.19% | 1.25 0% | 1.21 2.77% | 1.21 0% | 1.26 3.92% | 1.26 0% | 1.32 4.43% | 1.32 0% | 1.01 23.54% | 1.01 0% | 1.09 8.73% | 1.09 0% | 1.12 2.25% | 1.12 0% | 1.11 1.00% | 1.11 0% | 1.04 5.75% | 1.04 0% | |
return on assets | -0.00 - | -0.00 0% | -0.00 87.67% | -0.00 0% | 0.01 218.44% | 0.01 0% | 0.00 26.07% | 0.00 0% | 0.01 26.32% | 0.01 0% | 0.00 25.29% | 0.00 0% | 0.00 40.48% | 0.00 0% | 0.01 336.06% | 0.01 0% | 0.01 25.29% | 0.01 0% | 0.02 121.75% | 0.02 0% | 0.00 78.21% | 0.00 0% | 0.01 145.77% | 0.01 0% | -0.02 267.45% | -0.02 0% | -0.02 30.11% | -0.02 0% | -0.01 32.27% | -0.01 0% | -0.03 87.34% | -0.03 0% | 0.02 170.55% | 0.02 0% | 0.00 99.58% | 0.00 0% | -0.00 1,171.47% | -0.00 0% | -0.00 73.20% | -0.00 0% | -0.03 15,068.74% | -0.03 0% | 0.01 132.56% | 0.01 0% | -0.01 208.05% | -0.01 0% | 0.01 204.16% | 0.01 0% | -0.01 167.50% | -0.01 0% | -0.01 46.71% | -0.01 0% | |
return on capital employed | -0.00 - | -0.00 0% | -0.02 523.58% | -0.02 0% | 0.02 222.10% | 0.02 0% | 0.01 37.17% | 0.01 0% | 0.00 83.83% | 0.00 0% | -0.01 509.17% | -0.01 0% | 0.01 263.39% | 0.01 0% | 0.01 28.10% | 0.01 0% | 0.03 163.09% | 0.03 0% | 0.03 3.23% | 0.03 0% | 0.02 26.09% | 0.02 0% | 0.02 24.62% | 0.02 0% | -0.02 164.26% | -0.02 0% | -0.02 50.49% | -0.02 0% | -0.01 51.28% | -0.01 0% | -0.03 164.85% | -0.03 0% | 0.02 164.92% | 0.02 0% | 0.02 13.05% | 0.02 0% | 0.01 34.51% | 0.01 0% | 0.02 14.03% | 0.02 0% | -0.05 399.17% | -0.05 0% | 0.04 174.03% | 0.04 0% | -0.01 131.00% | -0.01 0% | 0.02 281.20% | 0.02 0% | -0.01 144.28% | -0.01 0% | -0.00 51.89% | -0.00 0% | |
return on equity | -0.00 - | -0.00 0% | -0.01 89.05% | -0.01 0% | 0.01 220.16% | 0.01 0% | 0.01 28.17% | 0.01 0% | 0.01 29.54% | 0.01 0% | 0.01 21.73% | 0.01 0% | 0.00 40.33% | 0.00 0% | 0.01 332.17% | 0.01 0% | 0.01 24.00% | 0.01 0% | 0.02 121.09% | 0.02 0% | 0.01 77.81% | 0.01 0% | 0.01 142.73% | 0.01 0% | -0.02 296.49% | -0.02 0% | -0.03 34.58% | -0.03 0% | -0.02 31.79% | -0.02 0% | -0.04 101.45% | -0.04 0% | 0.03 166.42% | 0.03 0% | 0.00 99.58% | 0.00 0% | -0.00 1,163.90% | -0.00 0% | -0.00 72.39% | -0.00 0% | -0.06 15,123.32% | -0.06 0% | 0.02 135.26% | 0.02 0% | -0.02 207.98% | -0.02 0% | 0.02 195.31% | 0.02 0% | -0.01 167.44% | -0.01 0% | -0.02 46.20% | -0.02 0% | |
total debt to capitalization | 0.00 - | 0.00 0% | 0.00 - | 0.00 - | 0.00 - | 0.00 8.83% | 0.00 - | 0.00 - | 0.00 - | 0.00 59.85% | 0.00 0% | 0.00 44.19% | 0.00 0% | 0.00 4.73% | 0.00 0% | 0.01 - | 0.06 1,071.00% | 0.06 0% | 0.10 62.61% | 0.10 0% | 0.10 1.67% | 0.10 0% | 0.15 51.44% | 0.15 0% | 0.09 43.02% | 0.09 0% | 0.06 25.94% | 0.06 0% | 0.06 7.25% | 0.06 0% | 0.11 86.92% | 0.11 0% | 0.11 4.04% | 0.11 0% | 0.20 76.97% | 0.20 0% | 0.19 6.31% | 0.19 0% | 0.11 39.59% | 0.11 0% | 0.09 23.49% | 0.09 0% | 0.07 19.74% | 0.07 0% |
All numbers in (except ratios and percentages)