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COM:EXTREMENETWORKS

Extreme Networks

  • Stock

USD

Last Close

15.66

22/11 21:00

Market Cap

1.72B

Beta: -

Volume Today

1.21M

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
asset turnover
0.28
-
0.28
1.45%
0.29
5.67%
0.28
5.54%
0.31
11.15%
0.28
10.49%
0.35
26.11%
0.32
9.44%
0.35
12.02%
0.34
4.57%
0.37
10.05%
0.34
9.32%
0.33
2.55%
0.33
1.07%
0.37
13.55%
0.35
4.22%
0.32
10.21%
0.35
11.28%
0.36
2.12%
0.33
9.28%
0.35
8.28%
0.35
0.66%
0.33
5.43%
0.24
27.14%
0.26
8.51%
0.22
18.35%
0.22
2.27%
0.25
11.64%
0.26
4.17%
0.27
3.80%
0.28
3.61%
0.27
3.62%
0.28
4.54%
0.28
0.43%
0.26
6.54%
0.28
8.09%
0.30
6.50%
0.31
3.84%
0.32
2.42%
0.32
0.13%
0.26
18.73%
0.19
25.04%
0.25
26.62%
cash conversion cycle
67.91
-
94.07
38.53%
96.87
2.98%
100.73
3.98%
68.33
32.16%
88.97
30.21%
77.57
12.82%
91.63
18.13%
87.74
4.25%
90.95
3.67%
66.30
27.10%
73.70
11.16%
97.02
31.64%
78.04
19.56%
77.54
0.65%
56.35
27.33%
68.98
22.41%
54.86
20.47%
60.39
10.09%
71.56
18.49%
70.46
1.54%
57.58
18.27%
60.52
5.11%
68.00
12.36%
64.12
5.71%
53.46
16.63%
64.66
20.96%
43.97
32.01%
44.27
0.70%
34.98
21.00%
29.67
15.16%
18.72
36.91%
26.74
42.82%
29.07
8.72%
34.08
17.23%
25.26
25.89%
28.11
11.32%
26.52
5.69%
38.58
45.50%
46.88
21.52%
85.58
82.54%
142.86
66.93%
87.97
38.42%
cash per share
1.18
-
1.10
6.16%
1.09
0.83%
1.07
1.95%
1.11
3.18%
0.76
31.62%
0.76
0.42%
0.81
6.80%
0.84
3.27%
0.85
1.16%
0.90
5.81%
0.97
7.51%
0.97
0.10%
1.07
11.15%
1.18
9.93%
1.36
15.48%
1.12
17.94%
0.90
19.84%
1.04
16.49%
1.19
14.32%
1.20
0.19%
1.33
11.12%
1.43
7.23%
1.34
6.03%
1.17
12.34%
1.65
40.30%
1.61
2.21%
1.59
1.53%
1.49
5.94%
1.63
9.07%
1.95
20.07%
1.49
23.71%
1.34
10.06%
1.28
4.40%
1.50
16.90%
1.52
1.57%
1.55
1.97%
1.58
1.52%
1.83
16.15%
1.68
8.13%
1.68
0.11%
1.17
30.63%
1.20
3.14%
company equity multiplier
2.81
-
3.07
9.31%
3.36
9.51%
3.42
1.73%
3.54
3.71%
3.73
5.15%
4.11
10.36%
4.00
2.73%
4.13
3.22%
4.09
1.01%
4.16
1.69%
4.00
3.71%
5.24
31.03%
5.20
0.81%
4.53
12.91%
4.41
2.54%
6.51
47.39%
6.56
0.78%
6.83
4.20%
6.25
8.55%
6.14
1.67%
5.65
8.07%
6.53
15.53%
11.21
71.75%
19.92
77.77%
59.36
197.92%
181.38
205.58%
96.81
46.63%
52.77
45.50%
27.14
48.56%
18.54
31.68%
13.95
24.79%
14.55
4.33%
10.32
29.05%
11.83
14.55%
9.56
19.14%
12.56
31.33%
10.35
17.57%
9.78
5.55%
10.20
4.31%
10.56
3.55%
16.71
58.20%
41.24
146.80%
days of inventory outstanding
73.81
-
80.14
8.58%
71.02
11.38%
75.76
6.67%
68.00
10.24%
97.19
42.94%
71.00
26.95%
93.35
31.49%
73.80
20.95%
76.38
3.50%
55.11
27.85%
68.05
23.48%
58.63
13.84%
64.52
10.06%
53.65
16.85%
52.64
1.89%
73.47
39.57%
58.80
19.97%
44.86
23.70%
46.40
3.42%
47.11
1.53%
46.34
1.62%
50.46
8.88%
62.70
24.26%
60.35
3.75%
60.69
0.57%
59.34
2.24%
49.86
15.98%
44.00
11.76%
37.80
14.09%
25.30
33.07%
26.05
2.96%
27.39
5.17%
27.36
0.14%
35.73
30.61%
35.57
0.45%
41.98
18.03%
45.02
7.23%
53.60
19.06%
64.72
20.76%
121.47
87.68%
183.05
50.70%
89.05
51.35%
days of payables outstanding
63.83
-
45.87
28.14%
46.40
1.15%
41.06
11.50%
56.84
38.44%
67.47
18.69%
49.12
27.20%
45.30
7.76%
33.29
26.51%
30.59
8.13%
41.29
34.99%
44.43
7.60%
33.20
25.26%
48.21
45.19%
36.94
23.38%
45.82
24.03%
64.81
41.46%
68.66
5.94%
53.16
22.57%
36.62
31.11%
28.26
22.83%
39.51
39.79%
52.14
31.97%
48.34
7.29%
50.00
3.43%
48.56
2.86%
45.92
5.44%
53.08
15.59%
47.39
10.72%
49.19
3.80%
46.27
5.94%
50.90
10.02%
43.35
14.85%
49.66
14.56%
61.21
23.26%
58.30
4.75%
56.85
2.48%
61.44
8.06%
60.04
2.28%
51.36
14.46%
69.92
36.14%
80.47
15.09%
32.47
59.65%
days of sales outstanding
57.92
-
59.80
3.24%
72.25
20.83%
66.03
8.61%
57.18
13.41%
59.25
3.62%
55.69
6.00%
43.58
21.74%
47.23
8.37%
45.16
4.38%
52.48
16.21%
50.08
4.58%
71.59
42.95%
61.73
13.78%
60.82
1.46%
49.52
18.58%
60.32
21.80%
64.72
7.29%
68.70
6.14%
61.79
10.06%
51.61
16.46%
50.75
1.68%
62.20
22.57%
53.64
13.77%
53.77
0.24%
41.33
23.13%
51.25
24.01%
47.19
7.92%
47.67
1.01%
46.37
2.72%
50.64
9.21%
43.58
13.95%
42.69
2.04%
51.37
20.34%
59.56
15.93%
47.99
19.43%
42.99
10.42%
42.94
0.11%
45.02
4.85%
33.52
25.56%
34.03
1.52%
40.27
18.37%
31.39
22.06%
dividend yield
0.15
-
0.00
-
0.01
2,535.41%
ebit per revenue
-0.09
-
-0.17
75.64%
-0.09
47.56%
-0.13
45.83%
-0.08
40.35%
-0.18
136.18%
-0.09
49.54%
-0.09
3.42%
-0.04
55.57%
-0.07
85.34%
-0.00
95.18%
-0.04
1,028.69%
-0.05
28.09%
-0.02
56.07%
0.08
475.05%
0.02
74.09%
-0.13
734.41%
-0.03
76.69%
-0.01
61.40%
-0.02
72.70%
0.02
189.89%
-0.01
147.79%
-0.05
438.27%
-0.13
160.61%
-0.06
54.81%
-0.18
221.38%
-0.06
66.79%
-0.00
99.58%
0.02
9,372.90%
0.04
86.52%
0.06
43.57%
0.07
8.58%
0.06
6.32%
0.06
5.66%
0.04
38.00%
0.06
55.45%
0.07
25.97%
0.09
20.86%
0.10
17.06%
0.10
2.39%
0.03
65.76%
-0.30
950.44%
-0.15
48.75%
ebt per ebit
1.09
-
1.03
5.61%
1.06
3.11%
1.07
0.09%
1.06
0.26%
1.05
0.73%
1.06
0.88%
0.98
7.48%
1.12
14.23%
1.11
1.03%
2.02
81.75%
1.17
42.12%
1.01
13.78%
1.37
35.43%
0.91
33.70%
1.35
48.61%
1.08
19.97%
1.45
34.08%
2.16
49.27%
1.53
29.23%
0.41
73.41%
2.24
452.36%
1.24
44.89%
1.12
9.20%
1.43
27.14%
1.12
21.81%
1.51
35.53%
124.87
8,157.85%
-0.21
100.17%
0.53
346.66%
0.74
39.61%
0.80
8.71%
0.84
4.25%
0.85
1.17%
0.73
14.13%
0.82
13.15%
0.88
6.57%
0.88
0.26%
0.87
0.64%
0.93
5.85%
0.68
26.12%
1.04
52.22%
1.35
30.09%
effective tax rate
-0.06
-
-0.04
38.64%
-0.13
257.49%
-0.06
59.16%
-0.11
105.31%
-0.05
55.75%
-0.09
88.62%
-0.08
10.38%
-0.20
136.08%
-0.09
56.23%
-1.41
1,514.69%
-0.16
88.45%
-0.16
2.54%
-0.26
65.62%
0.08
131.22%
0.28
237.49%
0.05
82.58%
-0.15
401.78%
0.23
255.16%
-0.18
181.05%
-2.73
1,393.24%
-0.37
86.41%
-0.13
64.83%
-0.04
66.21%
-0.08
87.30%
-0.04
55.98%
-0.07
94.77%
-0.18
148.63%
-1.49
743.27%
0.41
127.75%
0.21
50.17%
0.14
31.79%
0.12
15.45%
0.13
6.71%
0.29
129.03%
0.12
57.88%
0.13
5.44%
0.15
16.84%
0.23
55.09%
0.14
41.09%
0.43
216.79%
0.01
97.80%
-0.03
388.21%
enterprise value multiple
-423.82
-
-64.84
84.70%
-356.55
449.93%
-57.23
83.95%
-116.82
104.14%
-40.13
65.65%
156.97
491.13%
532.24
239.07%
137.36
74.19%
106.59
22.40%
65.15
38.87%
56.92
12.64%
274.97
383.07%
61.62
77.59%
54.31
11.86%
95.52
75.88%
253.83
165.74%
65.92
74.03%
104.30
58.22%
53.12
49.07%
106.82
101.12%
87.25
18.33%
139.73
60.15%
109.14
21.89%
96.26
11.80%
-74.57
177.47%
-119.31
59.99%
43.14
136.16%
55.28
28.16%
96.69
74.89%
50.04
48.24%
45.06
9.95%
72.40
60.65%
58.83
18.73%
62.16
5.65%
64.60
3.93%
73.82
14.27%
63.57
13.89%
70.44
10.81%
69.09
1.92%
89.38
29.37%
-25.26
128.26%
-71.98
184.91%
fixed asset turnover
2.97
-
3.00
1.23%
3.34
11.09%
2.95
11.69%
3.38
14.69%
2.82
16.52%
3.76
33.30%
3.50
6.91%
4.23
20.80%
4.10
2.96%
4.72
15.04%
4.08
13.56%
4.84
18.63%
4.89
1.00%
5.91
20.88%
5.48
7.25%
3.37
38.50%
3.03
10.13%
3.54
17.00%
3.15
11.21%
3.39
7.77%
3.43
1.24%
3.43
0.08%
1.92
44.09%
2.14
11.42%
1.81
15.48%
1.96
8.37%
2.26
15.31%
2.40
6.13%
2.60
8.58%
3.02
16.28%
3.09
2.07%
3.37
9.24%
3.68
9.19%
3.23
12.19%
3.62
11.97%
4.06
12.09%
4.08
0.48%
4.48
9.92%
3.91
12.73%
3.13
20.01%
2.31
26.28%
2.92
26.60%
free cash flow per share
-0.10
-
-0.32
217.33%
-0.01
95.77%
-0.01
7.17%
0.39
2,802.60%
-0.10
124.90%
0.02
123.27%
0.06
158.34%
0.07
11.57%
0.03
47.51%
0.09
149.03%
0.07
11.97%
0.06
16.92%
0.20
216.30%
0.12
41.49%
0.10
13.55%
-0.09
190.49%
-0.21
137.93%
0.02
109.50%
0.23
1,026.24%
0.20
12.60%
0.11
45.64%
0.16
45.78%
-0.05
128.49%
0.15
431.09%
0.02
89.03%
0.05
212.86%
0.18
247.19%
0.27
50.04%
0.16
38.82%
0.41
152.12%
0.29
30.50%
0.15
48.90%
-0.02
115.24%
0.46
2,161.87%
0.36
22.41%
0.52
44.61%
0.36
31.22%
0.59
65.51%
0.53
9.23%
0.22
59.32%
0.08
-
gross profit margin
0.48
-
0.50
4.90%
0.53
6.83%
0.52
3.08%
0.51
1.34%
0.48
5.46%
0.51
5.51%
0.52
2.63%
0.50
3.49%
0.50
0.45%
0.52
3.65%
0.53
2.20%
0.51
4.37%
0.55
8.61%
0.57
3.03%
0.53
6.76%
0.56
5.14%
0.55
2.21%
0.54
1.13%
0.55
2.03%
0.56
1.57%
0.55
0.97%
0.55
0.57%
0.54
2.44%
0.56
3.48%
0.53
4.40%
0.56
5.30%
0.57
2.34%
0.58
1.12%
0.59
1.43%
0.58
1.35%
0.58
0.34%
0.57
2.77%
0.57
0.01%
0.55
1.93%
0.56
1.04%
0.57
1.89%
0.58
1.16%
0.59
2.07%
0.60
2.34%
0.62
2.61%
0.57
8.17%
0.44
21.74%
interest coverage
-26.28
-
-30.62
16.51%
-16.88
44.86%
-20.57
21.85%
-13.43
34.70%
-28.05
108.83%
-17.76
36.68%
-13.07
26.42%
-6.63
49.28%
-11.59
74.80%
-0.69
94.03%
-7.36
963.48%
-6.26
14.89%
-2.76
55.95%
13.48
588.61%
2.03
84.95%
-12.42
712.63%
-2.03
83.64%
-0.65
67.86%
-1.42
117.84%
1.55
208.88%
-0.75
148.55%
-4.06
439.14%
-6.24
53.75%
-2.44
60.81%
-6.42
162.48%
-2.06
67.95%
-0.01
99.56%
0.94
10,555.32%
1.99
111.74%
3.88
94.52%
4.73
22.05%
5.87
24.02%
6.20
5.56%
3.44
44.46%
4.55
32.13%
6.03
32.70%
7.50
24.26%
6.62
11.76%
8.31
25.67%
2.42
70.93%
14.95
518.60%
-9.23
161.73%
inventory turnover
1.22
-
1.12
7.90%
1.27
12.85%
1.19
6.25%
1.32
11.41%
0.93
30.04%
1.27
36.90%
0.96
23.95%
1.22
26.50%
1.18
3.38%
1.63
38.59%
1.32
19.01%
1.54
16.07%
1.39
9.14%
1.68
20.26%
1.71
1.92%
1.23
28.35%
1.53
24.95%
2.01
31.07%
1.94
3.31%
1.91
1.51%
1.94
1.64%
1.78
8.16%
1.44
19.52%
1.49
3.90%
1.48
0.57%
1.52
2.29%
1.81
19.02%
2.05
13.32%
2.38
16.40%
3.56
49.41%
3.46
2.88%
3.29
4.92%
3.29
0.14%
2.52
23.43%
2.53
0.45%
2.14
15.27%
2.00
6.74%
1.68
16.01%
1.39
17.19%
0.74
46.72%
0.49
33.64%
1.01
105.56%
long term debt to capitalization
0.34
-
0.36
6.06%
0.37
2.39%
0.39
4.64%
0.38
2.64%
0.34
10.59%
0.35
3.21%
0.35
0.16%
0.33
4.17%
0.32
3.72%
0.29
8.03%
0.26
10.16%
0.50
90.50%
0.49
3.07%
0.43
11.99%
0.53
22.17%
0.59
12.35%
0.58
2.21%
0.63
8.53%
0.60
3.99%
0.60
0.08%
0.58
3.89%
0.59
2.92%
0.82
37.28%
0.89
9.00%
0.97
8.57%
0.99
2.37%
0.97
1.35%
0.95
2.13%
0.91
4.49%
0.86
5.08%
0.82
5.35%
0.82
0.00%
0.75
7.94%
0.77
2.30%
0.70
8.68%
0.75
6.47%
0.69
7.69%
0.65
5.65%
0.68
3.51%
0.68
0.20%
0.77
14.36%
0.88
13.11%
net income per ebt
1.06
-
1.04
2.24%
1.13
9.35%
1.06
7.02%
1.11
5.49%
1.05
5.66%
1.09
4.22%
1.08
0.89%
1.20
10.60%
1.09
9.35%
2.41
121.64%
1.16
51.75%
1.16
0.36%
1.26
8.98%
0.92
27.30%
0.72
21.22%
0.95
31.61%
1.15
20.35%
0.77
32.41%
1.18
52.78%
3.73
215.48%
1.37
63.26%
1.13
17.55%
1.04
7.65%
1.08
3.69%
1.04
4.27%
1.07
3.33%
1.18
9.84%
2.49
111.34%
0.59
76.36%
0.79
35.20%
0.86
8.22%
0.88
2.52%
0.87
0.90%
0.71
18.67%
0.88
23.59%
0.87
0.76%
0.85
2.49%
0.77
9.74%
0.86
12.48%
0.57
34.50%
0.99
75.26%
1.03
3.75%
net profit margin
-0.11
-
-0.18
62.08%
-0.10
40.87%
-0.14
35.71%
-0.09
37.24%
-0.20
121.18%
-0.10
46.94%
-0.09
11.44%
-0.05
43.87%
-0.09
66.29%
-0.02
80.59%
-0.05
215.20%
-0.06
10.05%
-0.04
35.16%
0.07
280.77%
0.02
69.67%
-0.14
768.24%
-0.05
62.38%
-0.02
61.05%
-0.04
86.73%
0.03
175.39%
-0.03
196.99%
-0.07
144.58%
-0.15
118.55%
-0.09
40.42%
-0.21
140.55%
-0.10
53.49%
-0.04
62.04%
-0.01
66.29%
0.01
208.77%
0.04
171.00%
0.05
27.73%
0.05
0.12%
0.04
5.42%
0.02
56.70%
0.04
117.39%
0.06
33.23%
0.07
18.17%
0.07
4.98%
0.08
16.22%
0.01
83.43%
-0.31
2,368.75%
-0.21
30.82%
operating cash flow per share
-0.07
-
-0.27
275.62%
0.04
114.56%
0.02
57.02%
0.40
2,306.31%
-0.08
119.59%
0.04
148.70%
0.06
67.84%
0.07
12.48%
0.05
34.64%
0.11
129.94%
0.09
17.29%
0.09
0.07%
0.23
149.84%
0.14
38.62%
0.17
19.50%
-0.04
123.11%
-0.14
262.72%
0.18
229.00%
0.29
63.28%
0.23
20.65%
0.15
34.64%
0.21
41.00%
-0.00
100.79%
0.18
11,108.47%
0.04
76.63%
0.07
69.68%
0.20
177.25%
0.31
51.73%
0.20
35.77%
0.45
127.90%
0.31
30.53%
0.17
45.24%
0.01
92.95%
0.49
3,980.34%
0.38
22.74%
0.54
41.77%
0.37
30.88%
0.63
68.16%
0.57
9.90%
0.26
54.07%
0.12
-
operating cycle
131.73
-
139.94
6.23%
143.27
2.38%
141.79
1.04%
125.17
11.72%
156.44
24.98%
126.69
19.02%
136.94
8.09%
121.03
11.62%
121.54
0.42%
107.59
11.48%
118.13
9.79%
130.22
10.24%
126.25
3.05%
114.48
9.33%
102.16
10.75%
133.79
30.96%
123.52
7.68%
113.56
8.06%
108.18
4.73%
98.72
8.75%
97.09
1.65%
112.66
16.04%
116.34
3.26%
114.12
1.91%
102.02
10.60%
110.59
8.39%
97.05
12.25%
91.66
5.55%
84.17
8.18%
75.94
9.78%
69.63
8.32%
70.08
0.66%
78.73
12.33%
95.29
21.03%
83.56
12.31%
84.97
1.69%
87.95
3.51%
98.62
12.12%
98.24
0.39%
155.49
58.28%
223.32
43.62%
120.44
46.07%
operating profit margin
-0.09
-
-0.17
75.64%
-0.09
47.56%
-0.13
45.83%
-0.08
40.35%
-0.18
136.18%
-0.09
49.54%
-0.09
3.42%
-0.04
55.57%
-0.07
85.34%
-0.00
95.18%
-0.04
1,028.69%
-0.05
28.09%
-0.02
56.07%
0.08
475.05%
0.02
74.09%
-0.13
734.41%
-0.03
76.69%
-0.01
61.40%
-0.02
72.70%
0.02
189.89%
-0.01
147.79%
-0.05
438.27%
-0.13
160.61%
-0.06
54.81%
-0.18
221.38%
-0.06
66.79%
-0.00
99.58%
0.02
9,372.90%
0.04
86.52%
0.06
43.57%
0.07
8.58%
0.06
6.32%
0.06
5.66%
0.04
38.00%
0.06
55.45%
0.07
25.97%
0.09
20.86%
0.10
17.06%
0.10
2.39%
0.03
65.76%
-0.30
950.44%
-0.15
48.75%
payables turnover
1.41
-
1.96
39.15%
1.94
1.14%
2.19
13.00%
1.58
27.77%
1.33
15.75%
1.83
37.37%
1.99
8.41%
2.70
36.08%
2.94
8.85%
2.18
25.92%
2.03
7.06%
2.71
33.80%
1.87
31.13%
2.44
30.51%
1.96
19.38%
1.39
29.31%
1.31
5.60%
1.69
29.15%
2.46
45.16%
3.18
29.58%
2.28
28.47%
1.73
24.22%
1.86
7.86%
1.80
3.31%
1.85
2.95%
1.96
5.75%
1.70
13.48%
1.90
12.00%
1.83
3.66%
1.95
6.32%
1.77
9.11%
2.08
17.43%
1.81
12.71%
1.47
18.87%
1.54
4.99%
1.58
2.55%
1.46
7.46%
1.50
2.33%
1.75
16.90%
1.29
26.55%
1.12
13.11%
2.77
147.83%
pretax profit margin
-0.10
-
-0.17
65.79%
-0.09
45.93%
-0.13
45.97%
-0.08
40.51%
-0.19
134.45%
-0.10
49.09%
-0.09
10.64%
-0.04
49.25%
-0.08
83.44%
-0.01
91.24%
-0.05
553.27%
-0.05
10.45%
-0.03
40.51%
0.07
348.66%
0.03
61.50%
-0.15
607.74%
-0.05
68.74%
-0.03
42.38%
-0.03
22.22%
0.01
123.90%
-0.02
363.95%
-0.06
196.65%
-0.14
136.64%
-0.08
42.54%
-0.20
151.29%
-0.09
54.99%
-0.03
65.44%
-0.01
84.05%
0.02
560.08%
0.05
100.44%
0.06
18.03%
0.05
2.33%
0.05
4.55%
0.03
46.76%
0.05
75.90%
0.06
34.25%
0.08
21.18%
0.09
16.31%
0.09
3.32%
0.02
74.70%
-0.31
1,394.50%
-0.21
33.32%
price fair value
3.60
-
3.37
6.61%
2.74
18.60%
3.26
18.87%
2.60
20.26%
2.72
4.88%
2.59
5.04%
3.45
33.36%
4.39
27.28%
3.59
18.32%
3.94
9.88%
5.24
33.07%
6.30
20.09%
9.34
48.39%
9.55
2.19%
9.85
3.20%
12.73
29.22%
11.28
11.42%
8.19
27.41%
5.54
32.33%
6.19
11.67%
7.20
16.36%
6.76
6.13%
9.32
37.89%
17.30
85.65%
22.45
29.77%
96.73
330.84%
49.36
48.97%
47.38
4.02%
31.08
34.41%
25.88
16.72%
17.48
32.47%
29.19
67.03%
15.98
45.26%
12.81
19.81%
15.40
20.15%
28.25
83.47%
23.87
15.51%
28.63
19.93%
29.79
4.05%
21.44
28.00%
22.89
6.74%
67.56
195.17%
receivables turnover
1.55
-
1.51
3.13%
1.25
17.24%
1.36
9.42%
1.57
15.49%
1.52
3.50%
1.62
6.39%
2.06
27.78%
1.91
7.73%
1.99
4.58%
1.71
13.95%
1.80
4.80%
1.26
30.05%
1.46
15.99%
1.48
1.48%
1.82
22.82%
1.49
17.90%
1.39
6.80%
1.31
5.79%
1.46
11.18%
1.74
19.71%
1.77
1.71%
1.45
18.41%
1.68
15.97%
1.67
0.24%
2.18
30.10%
1.76
19.36%
1.91
8.60%
1.89
1.00%
1.94
2.80%
1.78
8.43%
2.07
16.21%
2.11
2.08%
1.75
16.90%
1.51
13.74%
1.88
24.11%
2.09
11.64%
2.10
0.11%
2.00
4.63%
2.69
34.33%
2.65
1.49%
2.23
15.52%
2.87
28.30%
return on assets
-0.03
-
-0.05
59.73%
-0.03
37.52%
-0.04
28.20%
-0.03
30.24%
-0.05
97.99%
-0.04
33.09%
-0.03
19.80%
-0.02
37.13%
-0.03
58.69%
-0.01
78.64%
-0.02
185.83%
-0.02
7.24%
-0.01
35.86%
0.03
305.26%
0.01
70.95%
-0.04
700.02%
-0.02
58.14%
-0.01
60.23%
-0.01
69.39%
0.01
181.64%
-0.01
196.35%
-0.02
131.29%
-0.04
59.23%
-0.02
35.34%
-0.05
96.40%
-0.02
52.44%
-0.01
57.62%
-0.00
64.89%
0.00
212.90%
0.01
180.80%
0.01
23.11%
0.01
4.67%
0.01
5.00%
0.01
59.54%
0.01
134.98%
0.02
41.89%
0.02
22.70%
0.02
7.52%
0.03
16.36%
0.00
86.53%
-0.06
1,800.59%
-0.05
12.41%
return on capital employed
-0.04
-
-0.08
82.02%
-0.05
41.10%
-0.07
35.61%
-0.04
31.79%
-0.10
130.19%
-0.07
31.87%
-0.06
16.08%
-0.03
47.83%
-0.05
74.52%
-0.00
94.46%
-0.03
918.46%
-0.03
15.79%
-0.02
55.76%
0.06
518.81%
0.01
79.10%
-0.08
707.90%
-0.02
73.30%
-0.01
62.35%
-0.01
49.05%
0.01
196.92%
-0.01
146.47%
-0.03
452.18%
-0.05
65.17%
-0.03
48.80%
-0.06
148.71%
-0.02
64.80%
-0.00
99.49%
0.01
9,626.90%
0.02
89.70%
0.03
53.12%
0.03
4.64%
0.03
0.13%
0.03
7.83%
0.02
39.72%
0.03
70.31%
0.04
40.27%
0.05
24.26%
0.07
22.54%
0.06
7.18%
0.02
72.03%
-0.11
745.25%
-0.07
33.85%
return on equity
-0.09
-
-0.15
74.60%
-0.10
31.58%
-0.14
30.41%
-0.10
27.66%
-0.20
108.18%
-0.15
26.16%
-0.12
22.00%
-0.08
35.10%
-0.12
57.08%
-0.03
78.28%
-0.07
175.24%
-0.10
40.52%
-0.06
36.38%
0.11
278.76%
0.03
71.69%
-0.29
984.38%
-0.12
57.81%
-0.05
58.56%
-0.08
54.91%
0.06
180.28%
-0.06
188.57%
-0.15
167.20%
-0.40
173.47%
-0.46
14.94%
-2.70
485.12%
-3.93
45.34%
-0.89
77.38%
-0.17
80.86%
0.10
158.07%
0.19
91.85%
0.18
7.40%
0.19
9.20%
0.13
32.60%
0.06
53.65%
0.11
90.01%
0.21
86.34%
0.21
1.15%
0.22
1.55%
0.26
21.38%
0.04
86.05%
-0.99
2,790.31%
-2.14
116.18%
total debt to capitalization
0.35
-
0.43
21.52%
0.44
2.78%
0.46
4.76%
0.40
12.76%
0.37
6.88%
0.39
5.13%
0.40
2.04%
0.39
1.06%
0.39
0.09%
0.38
3.37%
0.36
4.49%
0.53
45.94%
0.52
2.15%
0.46
10.52%
0.55
18.97%
0.62
12.30%
0.61
1.35%
0.64
3.95%
0.61
3.76%
0.61
0.05%
0.59
3.75%
0.61
2.85%
0.83
36.39%
0.90
8.41%
0.97
7.89%
0.99
2.21%
0.98
1.04%
0.96
2.10%
0.92
4.04%
0.88
4.53%
0.84
4.66%
0.84
0.17%
0.78
7.05%
0.80
2.08%
0.74
7.22%
0.78
5.77%
0.73
6.45%
0.69
4.99%
0.69
0.03%
0.70
0.17%
0.79
13.41%
0.89
12.47%

All numbers in USD (except ratios and percentages)