COM:FALCONSTOR
FalconStor
- Stock
Market Cap
10.18M
Beta: -
Volume Today
20
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 | 0.28 - | 0.23 15.59% | 0.23 0.83% | 0.24 5.50% | 0.28 14.65% | 0.51 83.68% | 0.27 48.17% | 0.31 14.99% | 0.31 1.22% | 0.28 8.25% | 0.34 20.93% | 0.39 14.95% | 0.43 9.27% | 0.39 10.12% | 0.53 37.24% | 0.51 3.88% | 0.48 6.83% | 0.26 45.20% | 0.24 8.30% | 0.28 17.26% | 0.30 6.67% | 0.26 13.75% | 0.25 1.91% | 0.28 9.18% | 0.26 6.32% | 0.25 5.11% | 0.27 11.13% | 0.33 20.65% | 0.27 17.17% | 0.28 4.49% | 0.25 12.34% | 0.26 3.90% | 0.30 15.98% | 0.19 37.73% | 0.24 29.84% | 0.30 24.98% | 0.25 17.51% | 0.24 4.93% | 0.26 7.93% | 0.32 22.99% | 0.29 8.55% | 0.23 - | 0.25 10.32% | ||
cash conversion cycle | 65.61 - | 51.67 21.25% | 37.11 28.17% | 39.98 7.73% | 36.94 7.61% | -16.63 145.02% | 24.94 249.95% | 1.30 94.79% | 25.07 1,829.08% | 14.81 40.91% | 14.23 3.96% | 8.92 37.27% | 40.95 358.82% | -0.39 100.96% | 5.39 1,479.06% | -51.42 1,053.18% | -31.09 39.54% | 73.43 336.18% | 108.40 47.62% | -47.39 143.72% | 25.41 153.63% | 21.53 15.28% | -12.71 159.03% | -49.38 288.55% | -489.29 890.80% | -73.87 84.90% | -96.24 30.29% | -83.13 13.63% | -8.18 90.16% | -46.77 471.79% | -45.52 2.69% | 2.24 104.92% | 10.45 366.32% | -83.43 898.35% | -32.36 61.21% | -31.23 3.49% | -5.21 83.32% | -23.88 358.37% | -3.21 86.56% | -7.88 145.67% | -25.97 229.46% | -42.37 - | -72.14 70.27% | ||
cash per share | 56.97 - | 56.50 0.81% | 58.49 3.52% | 57.21 2.19% | 49.48 13.51% | 51.35 3.77% | 45.97 10.47% | 39.08 15.00% | 32.48 16.87% | 27.28 16.03% | 21.84 19.93% | 14.13 35.31% | 7.74 45.21% | 7.78 0.57% | 3.71 52.37% | 3.93 6.02% | 2.27 42.26% | 10.24 351.14% | 4.79 53.24% | 2.89 39.71% | 2.11 27.02% | 0.40 80.91% | 0.41 1.54% | 0.16 60.21% | 0.25 53.39% | 0.16 33.84% | 0.26 55.13% | 0.15 42.47% | 0.32 120.33% | 0.34 4.75% | 0.62 82.92% | 0.50 20.01% | 0.45 9.63% | 0.48 6.29% | 0.25 46.60% | 0.23 8.13% | 0.28 20.60% | 0.26 8.56% | 0.18 30.08% | 0.26 43.02% | 0.48 85.38% | 0.35 - | 0.40 12.41% | ||
company equity multiplier | 8.56 - | 5.04 41.12% | 7.50 48.79% | 12.51 66.89% | -4.04 132.30% | 17.57 534.65% | -106.23 704.69% | -3.03 97.15% | -7.82 158.27% | -1.70 78.22% | -1.29 24.52% | -0.92 28.12% | -0.80 13.83% | -0.69 13.87% | -0.54 21.40% | -0.53 1.24% | -0.62 16.96% | -1.33 113.17% | -7.00 427.33% | -5.51 21.34% | -8.89 61.43% | -9.21 3.61% | -5.11 44.54% | -3.80 25.50% | -5.79 52.06% | -3.75 35.15% | -4.20 12.04% | -8.83 109.98% | -8.04 8.91% | -11.68 45.27% | 10.56 190.40% | 4.92 53.44% | 8.93 81.68% | 31.20 249.31% | -21.85 170.04% | -51.56 135.96% | -21.21 58.86% | -10.46 50.70% | -7.13 31.83% | -24.20 239.46% | 22.05 191.12% | 19.56 - | -0.64 103.29% | ||
days of inventory outstanding | 25.43 - | 21.95 13.68% | 23.01 4.83% | 10.92 52.57% | 11.94 9.41% | 5.64 52.76% | 5.09 9.87% | 5.82 14.44% | 2.90 50.13% | 1.35 53.59% | 0.24 82.19% | 0.27 12.56% | 0.29 8.54% | 0.38 30.68% | 0.31 17.96% | 0.45 43.42% | 168.78 - | 179.13 6.13% | 1.51 - | 4.27 182.21% | 7.29 70.55% | 12.16 66.85% | 13.71 12.67% | 2.33 83.00% | 3.31 42.03% | 3.20 3.19% | 2.94 8.31% | 2.09 28.91% | 3.14 50.38% | 3.14 0.09% | 1.66 47.15% | 1.88 - | |||||||||||||
days of payables outstanding | 28.33 - | 43.14 52.29% | 46.15 6.96% | 29.40 36.29% | 42.91 45.95% | 51.51 20.03% | 38.79 24.69% | 51.47 32.70% | 41.39 19.58% | 49.52 19.64% | 37.79 23.70% | 31.31 17.15% | 19.91 36.42% | 53.31 167.79% | 34.84 34.65% | 84.29 141.94% | 90.81 7.74% | 151.55 66.90% | 117.15 22.70% | 109.58 6.46% | 56.11 48.79% | 66.68 18.84% | 77.26 15.86% | 124.21 60.77% | 594.70 378.81% | 142.76 75.99% | 158.20 10.81% | 165.39 4.54% | 87.28 47.22% | 127.24 45.78% | 118.16 7.14% | 68.19 42.29% | 63.61 6.71% | 138.41 117.58% | 105.82 23.55% | 106.61 0.75% | 93.95 11.88% | 104.72 11.47% | 88.14 15.83% | 79.27 10.07% | 96.06 21.18% | 125.36 - | 164.80 31.46% | ||
days of sales outstanding | 68.51 - | 72.86 6.35% | 60.25 17.31% | 58.47 2.95% | 67.91 16.15% | 29.24 56.95% | 58.64 100.58% | 46.95 19.93% | 63.56 35.37% | 62.99 0.90% | 51.78 17.80% | 39.96 22.82% | 60.56 51.55% | 52.53 13.26% | 39.92 24.01% | 32.41 18.81% | 59.72 84.25% | 56.20 5.89% | 46.42 17.41% | 62.19 33.99% | 80.01 28.65% | 83.94 4.91% | 57.26 31.79% | 62.66 9.43% | 91.71 46.36% | 66.56 27.42% | 58.65 11.90% | 79.05 34.80% | 76.17 3.65% | 78.38 2.91% | 69.51 11.32% | 67.29 3.19% | 72.40 7.60% | 54.98 24.06% | 73.46 33.60% | 75.38 2.61% | 86.86 15.24% | 80.84 6.93% | 84.93 5.06% | 71.38 15.95% | 70.09 1.82% | 82.99 - | 92.66 11.65% | ||
dividend yield | 3.34 - | 0.00 99.91% | 0.00 19.53% | 0.00 56.86% | 0.00 11.94% | 0.01 87.81% | 0.01 2.58% | 4.85 - | 0.00 99.93% | 0.01 - | 0.01 17.38% | 0.13 - | 0.06 53.58% | 0.22 - | 0.01 96.22% | 0.09 - | 0.01 89.44% | 0.01 - | 0.09 - | 0.04 56.23% | 0.08 112.21% | 0.05 36.12% | 0.19 261.91% | 0.02 87.57% | |||||||||||||||||||||
ebit per revenue | -0.07 - | -0.22 217.56% | 0.13 158.33% | -0.23 279.15% | -0.20 14.87% | 0.32 263.55% | -0.33 202.98% | -0.26 22.41% | -0.22 15.00% | -0.58 165.84% | -0.45 22.55% | -0.25 44.99% | -0.08 67.59% | -0.19 137.72% | -0.08 59.53% | 0.21 374.47% | 0.22 5.71% | 0.11 49.69% | -0.17 251.39% | -0.06 64.88% | 0.07 210.94% | 0.05 23.17% | -0.24 570.89% | -0.12 48.47% | 0.14 211.81% | -0.13 192.30% | 0.16 223.77% | 0.39 146.25% | -0.01 103.30% | -0.00 64.36% | -0.06 1,130.71% | 0.14 344.01% | 0.10 26.18% | -0.54 637.27% | -0.21 60.89% | 0.13 158.92% | -0.01 106.06% | -0.19 2,348.75% | -0.08 57.29% | 0.28 456.95% | 0.30 5.95% | -0.04 114.52% | 0.00 103.47% | 0.21 13,622.99% | |
ebt per ebit | -0.89 - | 0.98 210.23% | 0.98 0.24% | 1.20 22.26% | 1.07 10.71% | 0.93 13.22% | 0.97 4.48% | 0.99 2.16% | 0.97 2.42% | 0.97 0.70% | 0.93 3.93% | 1.05 12.39% | 1.65 57.37% | 0.86 47.67% | 1.06 22.18% | 1.10 4.56% | 0.84 23.85% | 1.02 21.09% | 1.48 44.95% | 1.78 20.35% | 0.60 66.04% | -0.16 127.14% | 1.08 761.93% | 1.25 15.51% | 0.76 39.48% | 1.61 112.27% | 0.67 58.20% | 0.91 34.87% | 3.29 262.41% | -26.94 919.73% | 1.90 107.05% | 0.87 54.18% | 0.71 18.88% | 1.11 56.78% | 1.40 26.13% | 0.71 49.23% | -4.16 687.39% | 1.19 128.58% | 1.93 62.44% | 0.83 56.88% | 1.04 25.31% | -39.17 - | 1.21 103.08% | ||
effective tax rate | 0.03 - | -0.08 377.03% | 0.06 173.42% | -0.05 186.78% | -0.02 64.85% | 0.11 688.39% | 0.12 13.27% | -0.05 144.21% | 0.01 126.09% | -0.03 309.61% | -0.05 63.90% | -0.04 9.14% | -0.22 384.24% | -0.12 42.56% | -0.17 39.09% | -0.01 95.97% | -0.17 2,337.08% | 0.11 164.54% | -0.00 100.50% | -0.23 40,993.82% | 1.41 722.87% | -2.35 266.99% | -0.13 94.39% | 0.09 168.62% | 0.76 743.03% | -0.11 114.17% | -0.10 8.18% | 0.01 107.31% | 0.38 5,215.26% | 0.09 75.32% | -0.01 108.07% | 0.04 651.77% | 1.70 3,930.99% | 0.10 94.22% | -0.31 417.36% | 0.18 158.73% | 0.75 306.98% | 0.11 85.90% | -0.26 345.04% | -0.08 70.90% | 0.09 213.35% | 0.78 - | 0.07 90.45% | ||
enterprise value multiple | 4.80K - | -3.80K 179.14% | -902.08 76.26% | -3.13K 247.22% | -2.70K 13.80% | 1.16K 143.01% | -2.52K 316.68% | -3.07K 21.90% | -3.36K 9.56% | -1.42K 57.85% | -1.82K 28.49% | -2.84K 55.81% | -7.57K 167.02% | -2.82K 62.77% | -13.59K 382.06% | 2.87K 121.10% | 4.32 99.85% | 9.02 108.57% | 6.27 30.51% | 10.07 60.73% | 6.28 37.68% | 49.03 680.98% | -149.90 405.74% | 98.12 165.46% | 16.87 82.81% | 127.46 655.52% | 28.63 77.54% | 11.60 59.47% | 188.21 1,522.02% | 52.54 72.08% | 97.07 84.76% | -1.65K 1,798.99% | 28.32 101.72% | -6.31 122.28% | -18.09 186.65% | 18.66 203.18% | -320.27 1,816.15% | -36.54 88.59% | -60.96 66.84% | 8.04 113.20% | 7.56 5.99% | 283.84 - | 13.15 95.37% | ||
fixed asset turnover | 4.42 - | 3.88 12.14% | 4.30 10.88% | 4.70 9.29% | 5.49 16.83% | 10.30 87.51% | 5.00 51.47% | 5.32 6.36% | 6.00 12.85% | 5.10 14.93% | 6.41 25.67% | 6.49 1.13% | 6.33 2.43% | 6.10 3.59% | 7.84 28.48% | 8.10 3.30% | 9.88 21.93% | 8.95 9.34% | 7.95 11.20% | 9.16 15.24% | 11.00 20.03% | 1.55 85.91% | 1.36 12.18% | 1.57 15.58% | 1.84 17.26% | 1.76 4.75% | 2.44 38.98% | 4.07 66.53% | 4.98 22.51% | 9.59 92.57% | 8.54 10.91% | 9.85 15.30% | 14.31 45.21% | 9.35 34.63% | 13.26 41.74% | 21.04 58.69% | 21.13 0.43% | 23.75 12.43% | 35.84 50.89% | 19.46 45.70% | 23.74 21.99% | 24.63 - | 38.63 56.83% | ||
free cash flow per share | -8.80 - | 0.15 101.73% | 2.07 1,257.18% | -4.34 310.03% | 0.70 116.04% | -1.25 280.06% | -4.38 249.24% | -6.45 47.39% | -6.07 6.00% | -5.06 16.58% | -4.27 15.57% | -7.80 82.48% | -5.66 27.40% | 0.11 101.97% | -4.01 3,698.51% | 0.29 107.17% | -2.55 984.26% | 2.62 202.82% | -0.66 125.25% | -1.11 67.19% | -0.85 22.75% | -0.03 96.56% | 0.00 116.40% | -0.26 5,395.04% | -0.08 68.70% | -0.07 13.41% | -0.05 26.52% | 0.06 214.45% | 0.17 187.58% | 0.02 90.31% | -0.09 624.74% | -0.06 32.69% | -0.04 38.64% | 0.03 186.08% | -0.22 826.25% | -0.02 93.08% | 0.03 269.56% | -0.01 149.65% | -0.07 414.78% | 0.06 198.03% | 0.22 247.31% | -0.04 - | 0.04 209.96% | ||
gross profit margin | 0.78 - | 0.78 0.09% | 0.76 2.15% | 0.77 1.00% | 0.77 0.88% | 0.88 13.47% | 0.72 17.91% | 0.75 3.85% | 0.77 2.37% | 0.73 4.85% | 0.71 2.39% | 0.72 0.88% | 0.74 3.61% | 0.76 1.98% | 0.74 2.95% | 0.80 8.24% | 0.83 3.73% | 0.85 2.57% | 0.84 0.69% | 0.83 2.07% | 0.81 1.31% | 0.86 5.17% | 0.68 21.02% | 0.81 19.02% | 0.95 18.16% | 0.83 13.01% | 0.89 7.11% | 0.91 2.19% | 0.87 3.79% | 0.83 4.75% | 0.86 4.13% | 0.87 0.06% | 0.89 2.82% | 0.80 10.38% | 0.83 4.55% | 0.88 5.06% | 0.85 2.43% | 0.83 2.33% | 0.84 0.28% | 0.88 5.25% | 0.87 1.71% | 0.83 4.59% | 0.83 0.70% | 0.87 4.02% | |
interest coverage | -0.93 - | -1.64 77.00% | 3.05 285.77% | 10.73 251.69% | -0.44 104.07% | -0.07 85.05% | -1.11 1,600.37% | 7.71 793.44% | 3.40 55.90% | -9.42 377.09% | -2.53 73.20% | 3.43 236.00% | 0.19 94.36% | -5.27 2,819.83% | 7.49 - | 0.02 - | |||||||||||||||||||||||||||||
inventory turnover | 3.54 - | 4.10 15.84% | 3.91 4.61% | 8.24 110.83% | 7.54 8.60% | 15.95 111.67% | 17.70 10.95% | 15.46 12.62% | 31.01 100.51% | 66.82 115.48% | 375.20 461.52% | 333.34 11.16% | 307.13 7.86% | 235.02 23.48% | 286.46 21.89% | 199.74 30.27% | 0.53 - | 0.50 5.78% | 59.41 - | 21.05 64.57% | 12.34 41.37% | 7.40 40.07% | 6.57 11.25% | 38.62 488.17% | 27.19 29.59% | 28.09 3.29% | 30.63 9.06% | 43.09 40.67% | 28.65 33.50% | 28.68 0.09% | 54.27 89.21% | 47.92 - | |||||||||||||
long term debt to capitalization | 0.52 - | -2.23 - | -2.72 - | -1.08 - | -0.80 25.43% | -0.71 11.99% | -0.71 0.36% | -0.65 7.74% | -0.62 5.29% | -0.67 7.85% | -0.74 10.26% | -0.21 72.00% | 20.03 9,818.18% | -24.58 222.73% | 2.35 109.57% | 1.81 23.00% | 4.33 139.02% | -286.46 6,713.33% | 4.39 101.53% | -12.21 377.97% | 34.64 383.70% | -0.00 100.00% | -0.83 57,310.94% | 0.64 - | 0.46 28.18% | 0.61 31.61% | 0.86 41.88% | 1.26 46.75% | 1.10 13.01% | 1.28 16.89% | 1.72 34.24% | 2.48 43.67% | 1.25 49.61% | 0.79 36.60% | 0.81 - | -0.14 117.21% | |||||||||
net income per ebt | 0.97 - | 1.08 11.67% | 0.94 13.31% | 1.05 12.14% | 1.02 3.26% | 0.89 12.58% | 0.88 1.63% | 1.05 20.43% | 0.99 6.56% | 1.03 4.50% | 1.05 1.86% | 1.04 0.43% | 1.22 16.43% | 1.12 7.57% | 1.17 4.32% | 1.01 14.14% | 1.17 16.18% | 0.89 23.90% | 1.00 12.38% | 0.77 22.61% | -0.41 152.35% | 3.35 925.64% | 1.13 66.19% | 0.91 19.61% | 0.24 73.75% | 1.11 363.85% | 1.10 0.80% | 0.99 9.67% | 0.62 38.02% | 0.91 47.09% | 1.01 11.34% | 0.96 4.96% | -0.70 173.53% | 0.90 228.01% | 1.31 45.62% | 0.82 37.81% | 0.25 69.06% | 0.89 254.20% | 1.26 40.66% | 1.08 14.55% | 0.91 14.91% | 0.22 - | 0.93 316.96% | ||
net profit margin | 0.06 - | -0.23 490.89% | 0.12 150.44% | -0.29 345.63% | -0.21 26.46% | 0.26 224.08% | -0.28 205.84% | -0.27 4.54% | -0.21 22.50% | -0.58 179.74% | -0.44 24.21% | -0.27 38.44% | -0.16 40.61% | -0.18 14.98% | -0.10 48.41% | 0.23 346.39% | 0.22 6.47% | 0.10 53.64% | -0.25 346.61% | -0.08 67.29% | -0.02 80.28% | -0.03 72.17% | -0.29 953.85% | -0.14 52.15% | 0.02 117.77% | -0.23 1,008.78% | 0.12 151.32% | 0.35 200.01% | -0.03 107.42% | 0.11 529.70% | -0.11 196.60% | 0.11 206.27% | -0.05 144.03% | -0.54 978.25% | -0.39 28.16% | 0.07 118.61% | 0.01 88.99% | -0.20 2,578.66% | -0.19 2.42% | 0.25 231.52% | 0.29 12.97% | -0.04 115.19% | -0.01 69.81% | 0.23 1,863.85% | |
operating cash flow per share | -7.58 - | 0.70 109.26% | 2.29 226.00% | -3.26 242.55% | 1.21 136.95% | -0.65 154.29% | -3.37 414.49% | -5.79 71.83% | -5.55 4.00% | -4.77 14.19% | -4.16 12.75% | -7.67 84.50% | -5.24 31.73% | 0.30 105.79% | -4.00 1,420.76% | 0.21 105.26% | -2.30 1,189.68% | 2.72 218.51% | -0.61 122.28% | -1.05 73.87% | -0.81 22.95% | -0.02 97.82% | 0.03 273.14% | -0.26 932.70% | -0.08 69.06% | -0.07 14.78% | -0.05 30.52% | 0.06 234.38% | 0.17 171.22% | 0.02 86.42% | -0.08 446.63% | -0.05 35.33% | -0.02 52.18% | 0.03 222.07% | -0.21 809.95% | -0.02 92.92% | 0.03 301.86% | -0.01 140.38% | -0.07 431.72% | 0.06 198.01% | 0.23 248.49% | -0.04 - | 0.04 209.96% | ||
operating cycle | 93.94 - | 94.81 0.93% | 83.26 12.18% | 69.38 16.67% | 79.85 15.09% | 34.88 56.32% | 63.73 82.71% | 52.77 17.19% | 66.46 25.94% | 64.34 3.20% | 52.02 19.15% | 40.23 22.66% | 60.86 51.26% | 52.92 13.05% | 40.23 23.97% | 32.86 18.32% | 59.72 81.72% | 224.98 276.75% | 225.55 0.25% | 62.19 72.43% | 81.53 31.08% | 88.21 8.20% | 64.55 26.83% | 74.82 15.92% | 105.41 40.88% | 68.89 34.64% | 61.95 10.07% | 82.26 32.77% | 79.10 3.84% | 80.47 1.73% | 72.65 9.72% | 70.43 3.06% | 74.06 5.16% | 54.98 25.76% | 73.46 33.60% | 75.38 2.61% | 88.74 17.73% | 80.84 8.90% | 84.93 5.06% | 71.38 15.95% | 70.09 1.82% | 82.99 - | 92.66 11.65% | ||
operating profit margin | -0.07 - | -0.22 217.56% | 0.13 158.33% | -0.23 279.15% | -0.20 14.87% | 0.32 263.55% | -0.33 202.98% | -0.26 22.41% | -0.22 15.00% | -0.58 165.84% | -0.45 22.55% | -0.25 44.99% | -0.08 67.59% | -0.19 137.72% | -0.08 59.53% | 0.21 374.47% | 0.22 5.71% | 0.11 49.69% | -0.17 251.39% | -0.06 64.88% | 0.07 210.94% | 0.05 23.17% | -0.24 570.89% | -0.12 48.47% | 0.14 211.81% | -0.13 192.30% | 0.16 223.77% | 0.39 146.25% | -0.01 103.30% | -0.00 64.36% | -0.06 1,130.71% | 0.14 344.01% | 0.10 26.18% | -0.54 637.27% | -0.21 60.89% | 0.13 158.92% | -0.01 106.06% | -0.19 2,348.75% | -0.08 57.29% | 0.28 456.95% | 0.30 5.95% | -0.04 114.52% | 0.00 103.47% | 0.21 13,622.99% | |
payables turnover | 3.18 - | 2.09 34.34% | 1.95 6.51% | 3.06 56.96% | 2.10 31.48% | 1.75 16.69% | 2.32 32.78% | 1.75 24.64% | 2.17 24.35% | 1.82 16.42% | 2.38 31.05% | 2.87 20.71% | 4.52 57.27% | 1.69 62.66% | 2.58 53.02% | 1.07 58.67% | 0.99 7.18% | 0.59 40.08% | 0.77 29.37% | 0.82 6.91% | 1.60 95.29% | 1.35 15.85% | 1.16 13.69% | 0.72 37.80% | 0.15 79.11% | 0.63 316.57% | 0.57 9.76% | 0.54 4.35% | 1.03 89.48% | 0.71 31.40% | 0.76 7.68% | 1.32 73.29% | 1.41 7.19% | 0.65 54.04% | 0.85 30.80% | 0.84 0.74% | 0.96 13.48% | 0.86 10.29% | 1.02 18.81% | 1.14 11.19% | 0.94 17.48% | 0.72 - | 0.55 23.93% | ||
pretax profit margin | 0.06 - | -0.22 450.05% | 0.13 158.19% | -0.27 319.03% | -0.21 23.98% | 0.30 241.94% | -0.32 207.59% | -0.25 20.73% | -0.21 17.06% | -0.56 167.70% | -0.42 25.60% | -0.26 38.18% | -0.13 48.99% | -0.16 24.39% | -0.08 50.55% | 0.23 386.98% | 0.19 19.50% | 0.11 39.08% | -0.25 319.44% | -0.11 57.74% | 0.04 137.67% | -0.01 120.85% | -0.26 3,016.94% | -0.15 40.48% | 0.10 167.67% | -0.20 295.92% | 0.11 151.74% | 0.35 232.12% | -0.04 111.97% | 0.12 392.14% | -0.11 186.77% | 0.12 211.81% | 0.07 40.12% | -0.60 942.32% | -0.30 50.67% | 0.09 129.92% | 0.03 64.43% | -0.22 799.80% | -0.15 30.62% | 0.24 253.92% | 0.31 32.77% | -0.06 - | 0.25 523.03% | ||
price fair value | 10.43 - | 7.40 29.01% | 12.45 68.18% | 14.13 13.52% | -5.63 139.85% | 28.61 608.07% | -192.16 771.59% | -7.81 95.94% | -19.99 156.04% | -3.64 81.77% | -2.47 32.10% | -2.25 9.20% | -0.91 59.56% | -0.77 15.20% | -0.49 36.39% | -0.50 1.13% | -0.31 36.44% | -0.28 11.84% | -3.52 1,167.56% | -2.23 36.58% | -3.23 44.83% | -15.55 381.06% | -20.87 34.24% | -8.59 58.84% | -6.21 27.76% | -8.57 37.99% | -8.72 1.84% | -15.50 77.64% | -23.98 54.73% | -29.45 22.85% | 24.30 182.49% | 9.77 59.79% | 9.14 6.49% | 22.21 143.13% | -17.31 177.93% | -38.25 120.97% | -12.14 68.26% | -14.71 21.14% | -6.20 57.88% | -16.49 166.08% | 16.67 201.13% | 19.38 - | -0.50 102.58% | ||
receivables turnover | 1.31 - | 1.24 5.97% | 1.49 20.94% | 1.54 3.04% | 1.33 13.90% | 3.08 132.27% | 1.53 50.14% | 1.92 24.89% | 1.42 26.13% | 1.43 0.90% | 1.74 21.66% | 2.25 29.57% | 1.49 34.02% | 1.71 15.28% | 2.25 31.60% | 2.78 23.16% | 1.51 45.72% | 1.60 6.25% | 1.94 21.08% | 1.45 25.37% | 1.12 22.27% | 1.07 4.68% | 1.57 46.60% | 1.44 8.62% | 0.98 31.68% | 1.35 37.77% | 1.53 13.50% | 1.14 25.82% | 1.18 3.79% | 1.15 2.83% | 1.29 12.77% | 1.34 3.29% | 1.24 7.06% | 1.64 31.68% | 1.23 25.15% | 1.19 2.55% | 1.04 13.22% | 1.11 7.44% | 1.06 4.81% | 1.26 18.98% | 1.28 1.85% | 1.08 - | 0.97 10.44% | ||
return on assets | 0.02 - | -0.05 429.93% | 0.03 150.02% | -0.07 359.15% | -0.06 15.69% | 0.14 327.90% | -0.07 154.86% | -0.08 9.77% | -0.06 21.55% | -0.16 156.65% | -0.15 8.35% | -0.11 29.24% | -0.07 35.11% | -0.07 3.34% | -0.05 29.20% | 0.12 336.82% | 0.10 12.86% | 0.03 74.60% | -0.06 326.15% | -0.02 61.64% | -0.00 78.96% | -0.01 48.49% | -0.07 933.72% | -0.04 47.75% | 0.01 116.64% | -0.06 962.30% | 0.03 157.04% | 0.11 261.96% | -0.01 106.14% | 0.03 549.00% | -0.03 184.68% | 0.03 210.42% | -0.02 151.07% | -0.10 571.47% | -0.09 6.73% | 0.02 123.25% | 0.00 90.92% | -0.05 2,456.50% | -0.05 5.32% | 0.08 261.76% | 0.08 3.32% | -0.00 - | 0.06 2,045.88% | ||
return on capital employed | -0.04 - | -0.11 179.98% | 0.07 159.13% | -0.12 278.01% | -0.22 82.75% | 0.55 356.97% | -0.32 157.64% | -0.33 4.74% | -0.34 1.95% | -1.71 403.65% | -10.93 537.66% | 0.97 108.86% | 0.21 78.50% | 0.24 16.74% | 0.09 63.25% | -0.23 355.14% | -0.32 39.85% | 0.07 122.23% | -0.11 250.98% | -0.06 48.31% | 0.06 200.26% | 0.03 37.70% | -0.17 593.51% | -0.12 31.76% | 0.14 218.65% | -0.11 180.50% | 0.15 235.53% | 1.06 602.50% | -0.02 102.13% | -0.01 67.41% | -0.03 283.50% | 0.06 312.02% | 0.06 3.06% | -0.21 456.73% | -0.11 46.86% | 0.08 173.99% | -0.00 105.33% | -0.10 2,239.43% | -0.05 54.34% | 0.19 509.11% | 0.18 7.17% | 0.00 - | 0.10 14,420.34% | ||
return on equity | 0.14 - | -0.27 294.26% | 0.20 174.43% | -0.88 532.49% | 0.24 127.23% | 2.37 890.57% | 7.87 231.72% | 0.25 96.87% | 0.50 102.61% | 0.28 44.11% | 0.19 30.82% | 0.10 49.14% | 0.05 44.08% | 0.05 11.00% | 0.03 44.35% | -0.06 333.90% | -0.06 1.91% | -0.04 45.85% | 0.42 1,292.56% | 0.13 69.83% | 0.04 66.04% | 0.07 53.85% | 0.38 473.26% | 0.15 61.08% | -0.04 125.31% | 0.21 659.19% | -0.13 163.90% | -1.01 660.04% | 0.06 105.60% | -0.37 752.29% | -0.28 23.44% | 0.15 151.41% | -0.13 192.78% | -3.16 2,245.52% | 2.07 165.33% | -1.13 154.87% | -0.04 96.27% | 0.49 1,261.70% | 0.35 28.20% | -1.94 649.11% | 1.83 194.14% | -0.06 - | -0.04 35.93% | ||
total debt to capitalization | 0.52 - | -4.27 - | -2.72 - | -0.53 80.36% | -1.08 101.54% | -0.80 25.43% | -0.71 11.99% | -0.83 17.27% | -0.65 21.05% | -0.62 5.29% | -0.67 7.85% | -0.79 18.38% | -0.21 73.92% | 20.03 9,818.18% | -24.58 222.73% | 2.00 108.14% | 1.48 26.00% | 2.15 45.53% | 3.24 50.20% | 1.80 44.37% | 2.42 34.23% | 1.91 20.80% | 1.43 25.05% | 1.54 7.54% | 1.46 5.10% | 0.65 55.29% | 0.47 28.07% | 0.62 30.65% | 0.87 40.63% | 1.25 44.87% | 1.10 12.48% | 1.25 14.25% | 1.66 32.66% | 2.44 46.57% | 1.22 49.79% | 0.80 34.36% | 0.81 - | -0.14 117.09% |
All numbers in USD (except ratios and percentages)