3535
COM:FAVITE
Favite Inc.
- Stock
Last Close
52.50
25/11 01:10
Market Cap
5.42B
Beta: -
Volume Today
144.11K
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 | 0.08 - | 0.12 48.39% | 0.11 10.62% | 0.08 30.65% | 0.14 80.14% | 0.18 30.09% | 0.08 53.21% | 0.09 4.78% | 0.19 123.60% | 0.12 37.20% | 0.17 37.97% | 0.11 37.41% | 0.30 187.54% | 0.10 65.53% | 0.08 20.91% | 0.14 66.82% | 0.22 60.23% | 0.14 35.89% | 0.15 7.93% | 0.20 33.62% | 0.14 29.24% | 0.29 100.29% | 0.25 14.17% | 0.10 61.20% | 0.09 8.22% | 0.15 65.38% | 0.10 28.97% | 0.09 12.08% | 0.16 78.42% | 0.23 40.29% | 0.11 52.75% | 0.13 20.22% | 0.18 36.41% | 0.17 3.57% | 0.20 15.11% | 0.18 6.78% | 0.11 40.71% | 0.09 18.66% | 0.03 68.96% | 0.11 302.78% | 0.02 80.84% | 0.04 65.94% | 0.24 584.65% | 0.07 69.67% | |
cash conversion cycle | 394.44 - | 270.11 31.52% | 344.24 27.45% | 377.04 9.53% | 201.96 46.43% | 154.62 23.44% | 386.15 149.73% | 387.33 0.31% | 193.69 49.99% | 282.10 45.64% | 235.14 16.65% | 305.69 30.01% | 109.51 64.18% | 343.71 213.86% | 441.29 28.39% | 277.98 37.01% | 151.67 45.44% | 271.04 78.70% | 293.00 8.10% | 175.00 40.27% | 217.00 24.00% | 135.43 37.59% | 168.77 24.61% | 455.68 170.01% | 481.58 5.68% | 290.46 39.69% | 386.82 33.17% | 352.97 8.75% | 146.70 58.44% | 83.39 43.16% | 171.30 105.43% | 136.91 20.08% | 93.49 31.71% | 119.51 27.82% | 135.50 13.39% | 143.10 5.61% | 297.88 108.16% | 392.06 31.62% | 1.20K 207.01% | 279.45 76.78% | 1.33K 376.87% | 1.61K 20.88% | 114.68 92.88% | 70.71 38.34% | |
cash per share | 3.46 - | 3.55 2.51% | 3.36 5.20% | 4.50 33.95% | 3.30 26.63% | 4.75 43.68% | 3.67 22.78% | 3.86 5.29% | 4.77 23.68% | 3.30 30.79% | 2.58 21.84% | 6.96 169.72% | 3.92 43.67% | 4.66 18.71% | 4.28 8.12% | 2.56 40.30% | 3.38 32.45% | 3.35 0.99% | 2.93 12.62% | 5.67 93.65% | 7.52 32.58% | 5.02 33.20% | 4.94 1.65% | 5.50 11.30% | 6.35 15.62% | 5.38 15.34% | 5.56 3.33% | 7.30 31.29% | 8.89 21.76% | 9.36 5.32% | 9.93 6.09% | 11.00 10.74% | 10.81 1.68% | 8.70 19.51% | 8.76 0.64% | 11.05 26.19% | 9.76 11.71% | 7.31 25.04% | 7.33 0.23% | 7.89 7.62% | 7.71 2.20% | 6.61 14.33% | 8.65 30.92% | 8.96 3.56% | |
company equity multiplier | 1.65 - | 1.68 2.21% | 1.68 0.00% | 1.95 16.04% | 2.02 3.52% | 1.97 2.73% | 1.95 0.94% | 2.17 11.38% | 2.23 2.88% | 2.09 6.32% | 2.34 11.91% | 2.77 18.38% | 2.02 26.96% | 2.05 1.34% | 2.23 8.71% | 2.14 4.06% | 2.54 18.85% | 2.72 7.08% | 2.48 8.75% | 2.91 17.26% | 3.15 8.16% | 2.65 15.81% | 2.12 20.02% | 2.08 2.10% | 2.16 3.90% | 2.07 4.00% | 2.18 5.05% | 2.39 9.91% | 2.72 13.78% | 2.35 13.63% | 2.37 0.83% | 2.40 1.17% | 2.27 5.34% | 2.09 7.90% | 2.11 1.13% | 1.90 10.26% | 1.71 9.88% | 1.59 6.99% | 1.64 3.09% | 1.50 8.52% | 1.51 0.59% | 1.51 0.33% | 1.44 5.19% | 1.41 2.04% | |
days of inventory outstanding | 383.89 - | 171.94 55.21% | 230.90 34.29% | 349.72 51.46% | 125.47 64.12% | 80.28 36.01% | 306.68 282.01% | 356.96 16.39% | 122.17 65.77% | 227.12 85.90% | 188.70 16.92% | 249.97 32.47% | 61.16 75.53% | 194.92 218.73% | 304.30 56.11% | 161.63 46.89% | 134.85 16.57% | 206.89 53.42% | 158.76 23.27% | 107.94 32.01% | 241.93 124.14% | 89.70 62.93% | 73.82 17.69% | 194.66 163.68% | 223.00 14.56% | 109.54 50.88% | 113.97 4.04% | 120.87 6.06% | 91.73 24.11% | 41.41 54.86% | 135.76 227.83% | 112.40 17.21% | 97.99 12.82% | 138.11 40.94% | 105.65 23.50% | 91.88 13.03% | 130.75 42.30% | 132.06 1.00% | 464.81 251.96% | 128.54 72.34% | 881.84 586.02% | 1.94K 120.21% | 54.44 97.20% | 157.27 188.90% | |
days of payables outstanding | 191.07 - | 85.21 55.41% | 106.87 25.42% | 248.40 132.44% | 122.52 50.67% | 70.32 42.61% | 212.66 202.43% | 258.01 21.32% | 89.41 65.35% | 159.40 78.28% | 150.33 5.69% | 165.67 10.20% | 48.68 70.62% | 134.53 176.36% | 218.49 62.41% | 119.32 45.39% | 140.84 18.03% | 175.91 24.90% | 97.00 44.86% | 108.24 11.59% | 232.42 114.72% | 94.23 59.46% | 68.55 27.25% | 139.57 103.59% | 127.04 8.97% | 85.57 32.65% | 109.75 28.26% | 141.28 28.73% | 129.46 8.37% | 87.18 32.66% | 177.64 103.76% | 128.35 27.75% | 123.66 3.65% | 169.41 37.00% | 118.54 30.03% | 86.81 26.76% | 76.03 12.42% | 69.07 9.16% | 256.92 271.99% | 77.02 70.02% | 432.38 461.38% | 856.02 97.98% | 30.29 96.46% | 86.55 185.71% | |
days of sales outstanding | 817.68 - | 743.71 9.05% | 893.07 20.08% | 1.12K 25.21% | 807.12 27.82% | 586.67 27.31% | 1.18K 101.94% | 1.17K 1.28% | 652.65 44.20% | 869.41 33.21% | 798.01 8.21% | 897.86 12.51% | 393.53 56.17% | 1.15K 191.98% | 1.44K 25.47% | 955.81 33.70% | 639.41 33.10% | 973.59 52.26% | 937.83 3.67% | 710.97 24.19% | 841.49 18.36% | 567.63 32.54% | 663.06 16.81% | 1.62K 145.01% | 1.56K 3.73% | 1.08K 30.89% | 1.55K 43.57% | 1.51K 2.41% | 747.98 50.61% | 523.80 29.97% | 864.59 65.06% | 619.93 28.30% | 483.27 22.04% | 611.61 26.56% | 601.80 1.60% | 559.79 6.98% | 986.16 76.17% | 1.33K 35.33% | 4.04K 202.61% | 227.92 94.36% | 883.14 287.48% | 525.01 40.55% | 90.54 82.75% | ||
dividend yield | 0.05 - | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.04 - | 0.01 132.25% | 0.09 603.97% | -0.07 180.82% | -0.19 171.07% | 0.04 122.64% | 0.00 89.51% | -0.03 869.42% | 0.12 437.79% | -0.05 141.67% | 0.06 219.00% | -0.09 258.74% | 0.12 228.27% | -0.19 258.52% | -0.21 9.73% | -0.11 47.00% | 0.04 133.37% | 0.03 6.94% | -0.07 291.70% | 0.06 194.61% | 0.10 68.62% | 0.16 55.11% | 0.14 15.93% | -0.02 114.06% | 0.01 174.87% | 0.10 585.95% | -0.02 120.39% | -0.23 1,062.17% | 0.06 125.71% | 0.12 105.50% | 0.01 87.87% | 0.03 131.26% | 0.12 260.89% | 0.28 123.75% | 0.23 17.31% | 0.32 38.23% | 0.00 99.98% | 0.01 8,543.99% | -0.76 11,757.01% | 0.25 132.44% | -2.15 970.10% | -0.10 95.56% | 0.25 361.20% | ||
ebt per ebit | 1.76 - | 1.84 4.77% | 0.78 57.85% | 0.39 49.99% | 0.93 138.34% | 0.60 35.24% | -9.75 1,727.10% | -1.12 88.53% | 0.94 183.70% | 1.69 80.14% | -0.81 148.01% | 1.94 339.90% | 1.31 32.44% | 2.04 55.05% | 0.90 55.81% | 1.17 30.24% | 0.25 78.62% | -1.00 498.28% | -0.90 9.36% | 1.01 211.39% | 1.05 4.63% | 1.01 4.53% | 0.71 29.44% | -0.62 188.03% | -24.72 3,855.09% | 1.24 105.02% | 1.20 3.11% | 0.89 26.12% | -3.92 541.78% | 0.97 124.75% | -4.18 530.90% | 0.89 121.21% | 0.97 8.99% | 0.90 6.94% | 0.94 4.05% | 0.98 4.19% | 551.24 56,386.59% | -0.82 100.15% | 0.94 214.01% | 1.42 50.71% | 0.54 61.55% | 1.81 233.16% | 1.06 41.72% | ||
effective tax rate | 0.27 - | 0.17 35.84% | 0.17 2.64% | -1.99 1,238.35% | -0.07 96.44% | -0.38 430.61% | 0.72 292.87% | 2.28 214.99% | 0.01 99.64% | 0.25 2,946.05% | 2.09 727.72% | 0.42 79.86% | 0.28 33.90% | 0.47 71.02% | -0.20 142.28% | 0.06 131.10% | -1.98 3,275.92% | 1.43 172.11% | 2.31 61.69% | 0.00 99.85% | 0.23 6,372.62% | 0.00 99.27% | 0.21 12,224.55% | 0.09 55.85% | -0.00 103.15% | 0.02 689.76% | -0.59 3,616.53% | 0.38 163.49% | 0.03 91.56% | 0.06 97.31% | -0.00 102.52% | 0.10 6,583.24% | 0.00 99.25% | 0.09 11,683.02% | 0.17 91.61% | 0.17 0.45% | 0.14 21.28% | -2.21 1,729.96% | -0.00 99.94% | 0.21 15,248.42% | -0.21 201.78% | 0.00 - | 0.01 562.66% | ||
enterprise value multiple | 135.61 - | 65.27 51.87% | 54.11 17.09% | 108.60 100.69% | -52.91 148.72% | 50.87 196.15% | 92.47 81.78% | 49.02 46.99% | 18.49 62.28% | -325.97 1,862.80% | -606.97 86.20% | -32.12 94.71% | 14.07 143.81% | -22.17 257.55% | -71.82 223.99% | -67.93 5.41% | 86.39 227.17% | 564.72 553.70% | 62.54 88.92% | 29.53 52.78% | 24.27 17.81% | 22.44 7.54% | 28.22 25.74% | 1.91K 6,662.74% | -98.42 105.16% | 29.46 129.93% | -153.37 620.62% | -26.99 82.40% | -145.95 440.68% | 22.05 115.11% | -100.21 554.46% | 77.28 177.12% | 25.28 67.29% | 14.38 43.13% | 16.32 13.54% | 11.91 27.03% | 399.90 3,257.83% | 358.40 10.38% | -38.30 110.69% | 22.36 158.37% | -15.68 170.16% | -794.54 4,965.97% | 31.53 103.97% | -221.10 801.32% | |
fixed asset turnover | 0.22 - | 0.34 55.43% | 0.31 7.85% | 0.25 20.79% | 0.45 80.85% | 0.58 30.84% | 0.27 52.98% | 0.33 20.49% | 0.82 146.81% | 0.48 41.08% | 0.77 59.33% | 0.56 26.82% | 1.32 136.24% | 0.44 66.71% | 0.37 15.27% | 0.58 56.56% | 1.20 105.64% | 0.66 44.76% | 0.68 1.85% | 1.09 61.57% | 0.91 16.88% | 1.80 98.60% | 1.31 27.37% | 0.50 61.73% | 0.45 11.03% | 0.74 65.80% | 0.53 28.93% | 0.49 7.07% | 0.91 85.51% | 1.18 29.78% | 0.55 53.16% | 0.68 22.78% | 0.92 36.17% | 0.90 2.78% | 1.09 21.20% | 1.00 7.94% | 0.53 46.94% | 0.40 23.80% | 0.12 71.04% | 0.46 293.36% | 0.08 81.55% | 0.14 66.45% | 1.00 608.30% | 0.29 71.14% | |
free cash flow per share | -0.51 - | -0.88 73.78% | -0.29 67.58% | 0.05 119.23% | -0.60 1,185.14% | 0.36 161.02% | -0.31 185.61% | -1.03 231.48% | -0.82 20.83% | 1.10 235.22% | -1.29 217.24% | 5.15 498.39% | -1.44 127.84% | -1.51 4.96% | -0.83 44.77% | -0.28 66.27% | 0.28 200.48% | -3.17 1,222.58% | -0.25 92.17% | 5.01 2,122.34% | 0.53 89.40% | -2.40 551.93% | 1.52 163.14% | -0.23 114.85% | 0.55 345.40% | -1.13 305.09% | 0.11 109.62% | 0.99 806.34% | 3.40 244.14% | 1.34 60.70% | 1.58 18.55% | 1.35 14.95% | 1.06 20.97% | -2.11 297.75% | -0.36 83.12% | 2.02 667.80% | -0.44 121.94% | -0.42 5.43% | 0.18 142.55% | 1.70 852.99% | -0.17 109.96% | -0.84 397.61% | 2.14 354.74% | 0.63 70.62% | |
gross profit margin | 0.39 - | 0.28 27.82% | 0.40 41.05% | 0.30 24.61% | 0.07 75.23% | 0.24 216.94% | 0.37 53.75% | 0.29 21.92% | 0.30 6.38% | 0.19 38.66% | 0.25 34.46% | 0.18 28.29% | 0.25 39.96% | 0.24 2.81% | 0.23 6.48% | 0.12 47.75% | 0.27 122.78% | 0.25 7.18% | 0.21 14.31% | 0.21 1.00% | 0.33 55.83% | 0.30 10.77% | 0.29 3.98% | 0.30 3.74% | 0.31 3.92% | 0.30 2.87% | 0.20 33.38% | 0.03 86.02% | 0.23 730.16% | 0.26 12.98% | 0.29 10.85% | 0.26 10.81% | 0.31 20.79% | 0.41 30.50% | 0.37 8.75% | 0.41 10.07% | 0.45 9.46% | 0.44 2.01% | 0.31 29.08% | 0.52 68.66% | 0.38 28.10% | 0.76 102.83% | 0.44 42.28% | 0.44 0.10% | |
interest coverage | -3.42 - | 1.80 152.72% | 10.18 464.56% | -6.26 161.45% | -20.94 234.67% | 5.70 127.20% | 0.27 95.25% | -2.31 954.61% | 14.03 706.31% | -3.82 127.22% | 8.26 316.35% | -7.87 195.30% | 25.29 421.28% | -14.44 157.09% | -12.50 13.44% | -10.17 18.66% | 6.72 166.11% | 3.45 48.64% | -6.02 274.47% | 8.43 240.02% | 15.12 79.29% | 41.71 175.84% | 25.44 39.01% | -1.57 106.18% | 0.92 158.86% | 10.50 1,034.93% | -1.78 116.96% | -18.10 917.08% | 8.07 144.58% | 27.68 243.05% | 2.04 92.64% | 4.92 141.46% | 30.52 520.48% | 60.10 96.88% | 60.97 1.45% | 65.45 7.35% | 0.01 99.99% | 0.55 6,706.25% | -20.57 3,851.80% | 28.83 240.15% | -51.94 280.15% | -4.10 92.11% | 74.20 1,909.62% | ||
inventory turnover | 0.23 - | 0.52 123.27% | 0.39 25.54% | 0.26 33.97% | 0.72 178.73% | 1.12 56.28% | 0.29 73.82% | 0.25 14.08% | 0.74 192.17% | 0.40 46.21% | 0.48 20.36% | 0.36 24.51% | 1.47 308.74% | 0.46 68.63% | 0.30 35.94% | 0.56 88.27% | 0.67 19.86% | 0.44 34.82% | 0.57 30.32% | 0.83 47.08% | 0.37 55.38% | 1.00 169.73% | 1.22 21.50% | 0.46 62.08% | 0.40 12.71% | 0.82 103.58% | 0.79 3.88% | 0.74 5.71% | 0.98 31.77% | 2.17 121.51% | 0.66 69.50% | 0.80 20.79% | 0.92 14.70% | 0.65 29.05% | 0.85 30.72% | 0.98 14.98% | 0.69 29.73% | 0.68 0.99% | 0.19 71.59% | 0.70 261.59% | 0.10 85.42% | 0.05 54.59% | 1.65 3,467.34% | 0.57 65.39% | |
long term debt to capitalization | 0.22 - | 0.22 0.96% | 0.21 4.10% | 0.31 48.69% | 0.32 3.40% | 0.33 2.47% | 0.33 0.35% | 0.33 0.08% | 0.32 3.30% | 0.31 2.77% | 0.31 1.17% | 0.16 47.44% | 0.15 8.90% | 0.17 15.84% | 0.18 1.79% | 0.15 17.35% | 0.22 48.61% | 0.21 1.46% | 0.25 16.08% | 0.29 17.98% | 0.31 4.30% | 0.28 9.44% | 0.26 5.52% | 0.26 2.06% | 0.26 2.86% | 0.25 4.69% | 0.27 5.70% | 0.27 0.89% | 0.28 4.87% | 0.26 6.68% | 0.26 1.35% | 0.25 2.77% | 0.24 6.32% | 0.21 9.15% | 0.20 5.72% | 0.18 10.32% | 0.04 79.96% | 0.03 14.09% | 0.03 0.61% | 0.02 21.84% | 0.17 588.38% | 0.16 3.09% | 0.14 12.48% | 0.14 2.37% | |
net income per ebt | 1 - | 0.83 17.00% | 0.83 0.54% | 1 21.14% | 1.07 7.07% | 1 6.61% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.99 0.92% | 1 0.93% | 1 0% | 1 0% | 0.58 41.65% | 1 71.38% | 1 0% | 1.00 0.35% | 1 0.35% | 1.00 0.17% | 1 0.17% | 0.91 9.06% | 1.00 10.27% | 0.98 1.96% | 1.59 61.90% | 1 37.18% | 0.97 3.17% | 0.94 3.19% | 1.00 6.85% | 1 0.16% | 1.00 0.08% | 0.91 8.98% | 0.83 9.11% | 0.83 0.10% | 0.86 4.44% | 3.21 271.95% | 1.00 68.85% | 0.79 20.76% | 1.21 52.50% | 1 17.37% | 1.00 0.09% | 0.99 0.50% | |
net profit margin | -0.07 - | 0.02 128.04% | 0.06 195.15% | -0.03 148.96% | -0.19 591.78% | 0.03 113.70% | -0.04 270.61% | 0.04 188.26% | 0.11 182.72% | -0.08 175.05% | -0.05 42.87% | -0.18 280.82% | 0.15 185.86% | -0.38 348.09% | -0.19 51.50% | -0.13 30.97% | 0.01 104.16% | -0.03 735.22% | 0.06 273.74% | 0.06 5.01% | 0.11 77.05% | 0.16 47.84% | 0.10 40.58% | 0.01 88.74% | -0.35 3,365.17% | 0.12 133.75% | -0.04 131.99% | -0.21 439.43% | -0.23 9.98% | 0.11 149.25% | -0.06 155.86% | 0.03 148.97% | 0.12 293.03% | 0.23 89.53% | 0.18 21.80% | 0.26 44.16% | 0.04 86.01% | -0.02 148.04% | -0.71 4,040.35% | 0.28 138.75% | -1.41 610.21% | -0.17 87.79% | 0.26 252.09% | -0.20 176.31% | |
operating cash flow per share | -0.43 - | -0.87 101.46% | -0.28 67.44% | 0.06 120.88% | -0.58 1,071.98% | 0.37 164.17% | -0.29 177.31% | -0.99 248.54% | -0.79 20.55% | 1.10 239.62% | -1.26 213.98% | 5.22 515.05% | -1.42 127.22% | -1.48 4.03% | -0.79 46.68% | -0.25 68.01% | 0.29 215.85% | -1.99 779.50% | -0.21 89.66% | 5.02 2,543.87% | 0.67 86.71% | -2.38 457.36% | 1.53 164.17% | -0.21 113.58% | 0.58 380.01% | -1.08 286.43% | 0.12 111.08% | 1.02 748.42% | 3.41 234.83% | 1.34 60.86% | 1.59 18.77% | 1.40 11.75% | 1.07 23.54% | -2.09 295.19% | -0.26 87.78% | 2.07 910.88% | -0.30 114.46% | -0.41 36.74% | 0.18 143.95% | 1.71 848.70% | -0.14 108.06% | -0.82 495.96% | 2.20 367.98% | 0.64 70.85% | |
operating cycle | 585.51 - | 355.32 39.31% | 451.11 26.96% | 625.44 38.64% | 324.48 48.12% | 224.94 30.68% | 598.81 166.21% | 645.35 7.77% | 283.10 56.13% | 441.49 55.95% | 385.47 12.69% | 471.36 22.28% | 158.19 66.44% | 478.24 202.32% | 659.78 37.96% | 397.31 39.78% | 292.51 26.38% | 446.95 52.80% | 390.00 12.74% | 283.25 27.37% | 449.42 58.67% | 229.66 48.90% | 237.32 3.33% | 595.24 150.82% | 608.62 2.25% | 376.03 38.22% | 496.57 32.06% | 494.26 0.47% | 276.16 44.13% | 170.57 38.24% | 348.94 104.58% | 265.25 23.98% | 217.15 18.13% | 288.92 33.05% | 254.04 12.07% | 229.92 9.50% | 373.91 62.63% | 461.13 23.33% | 1.46K 216.75% | 356.47 75.59% | 1.76K 395.13% | 2.47K 39.77% | 144.97 94.12% | 157.27 8.48% | |
operating profit margin | -0.04 - | 0.01 132.25% | 0.09 603.97% | -0.07 180.82% | -0.19 171.07% | 0.04 122.64% | 0.00 89.51% | -0.03 869.42% | 0.12 437.79% | -0.05 141.67% | 0.06 219.00% | -0.09 258.74% | 0.12 228.27% | -0.19 258.52% | -0.21 9.73% | -0.11 47.00% | 0.04 133.37% | 0.03 6.94% | -0.07 291.70% | 0.06 194.61% | 0.10 68.62% | 0.16 55.11% | 0.14 15.93% | -0.02 114.06% | 0.01 174.87% | 0.10 585.95% | -0.02 120.39% | -0.23 1,062.17% | 0.06 125.71% | 0.12 105.50% | 0.01 87.87% | 0.03 131.26% | 0.12 260.89% | 0.28 123.75% | 0.23 17.31% | 0.32 38.23% | 0.00 99.98% | 0.01 8,543.99% | -0.76 11,757.01% | 0.25 132.44% | -2.15 970.10% | -0.10 95.56% | 0.25 361.20% | ||
payables turnover | 0.47 - | 1.06 124.25% | 0.84 20.27% | 0.36 56.98% | 0.73 102.74% | 1.28 74.24% | 0.42 66.93% | 0.35 17.58% | 1.01 188.58% | 0.56 43.91% | 0.60 6.03% | 0.54 9.26% | 1.85 240.33% | 0.67 63.82% | 0.41 38.43% | 0.75 83.11% | 0.64 15.28% | 0.51 19.94% | 0.93 81.35% | 0.83 10.39% | 0.39 53.43% | 0.96 146.66% | 1.31 37.45% | 0.64 50.88% | 0.71 9.86% | 1.05 48.47% | 0.82 22.03% | 0.64 22.32% | 0.70 9.13% | 1.03 48.50% | 0.51 50.92% | 0.70 38.41% | 0.73 3.79% | 0.53 27.01% | 0.76 42.92% | 1.04 36.54% | 1.18 14.18% | 1.30 10.09% | 0.35 73.12% | 1.17 233.58% | 0.21 82.19% | 0.11 49.49% | 2.97 2,725.65% | 1.04 65.00% | |
pretax profit margin | -0.07 - | 0.02 133.79% | 0.07 196.75% | -0.03 140.42% | -0.18 546.08% | 0.03 114.66% | -0.04 270.61% | 0.04 188.26% | 0.11 182.72% | -0.08 175.05% | -0.05 42.87% | -0.18 280.82% | 0.16 186.66% | -0.38 345.80% | -0.19 51.50% | -0.13 30.97% | 0.01 107.14% | -0.03 470.64% | 0.06 273.74% | 0.06 5.38% | 0.11 76.42% | 0.16 48.09% | 0.10 40.68% | 0.01 87.62% | -0.35 3,061.03% | 0.12 134.43% | -0.02 119.76% | -0.21 758.65% | -0.23 13.58% | 0.12 150.87% | -0.06 152.28% | 0.03 149.05% | 0.12 293.33% | 0.25 108.23% | 0.22 13.96% | 0.31 44.02% | 0.04 86.61% | -0.01 112.91% | -0.71 13,189.83% | 0.35 148.90% | -1.17 434.56% | -0.17 85.22% | 0.26 252.23% | -0.20 176.69% | |
price fair value | 0.98 - | 1.24 26.43% | 1.34 8.42% | 1.21 9.63% | 1.24 1.75% | 1.21 2.09% | 0.85 29.85% | 0.84 1.00% | 0.79 6.20% | 1.17 47.84% | 1.33 14.46% | 1.33 0.54% | 1.48 11.42% | 1.31 11.49% | 1.20 8.13% | 1.13 6.07% | 1.18 4.42% | 1.34 13.53% | 1.49 11.13% | 1.23 17.14% | 1.41 14.51% | 2.67 89.31% | 2.17 18.88% | 1.72 20.66% | 1.75 1.61% | 0.95 45.66% | 1.29 35.57% | 1.42 10.61% | 1.81 26.99% | 1.68 7.20% | 1.41 15.74% | 1.46 3.27% | 1.49 2.30% | 1.67 11.73% | 1.79 7.27% | 1.64 8.30% | 1.37 16.72% | 1.68 22.83% | 1.44 14.07% | 1.28 11.45% | 1.33 4.05% | 1.60 20.60% | 3.16 96.81% | 4.05 28.18% | |
receivables turnover | 0.45 - | 0.49 9.95% | 0.41 16.72% | 0.33 20.13% | 0.45 38.54% | 0.62 37.58% | 0.31 50.48% | 0.31 1.30% | 0.56 79.21% | 0.42 24.93% | 0.46 8.95% | 0.41 11.12% | 0.93 128.15% | 0.32 65.75% | 0.25 20.30% | 0.38 50.83% | 0.57 49.48% | 0.37 34.32% | 0.39 3.81% | 0.51 31.91% | 0.43 15.51% | 0.64 48.24% | 0.55 14.39% | 0.22 59.19% | 0.23 3.88% | 0.34 44.70% | 0.24 30.35% | 0.24 2.47% | 0.49 102.45% | 0.70 42.80% | 0.42 39.42% | 0.59 39.47% | 0.76 28.28% | 0.60 20.98% | 0.61 1.63% | 0.65 7.50% | 0.37 43.24% | 0.27 26.11% | 0.09 66.95% | 0.39 336.91% | 0.10 74.19% | 0.17 68.22% | 0.99 479.88% | ||
return on assets | -0.01 - | 0.00 141.61% | 0.01 163.81% | -0.00 133.96% | -0.03 1,146.17% | 0.00 117.82% | -0.00 179.82% | 0.00 192.47% | 0.02 532.17% | -0.01 147.14% | -0.01 21.17% | -0.02 138.34% | 0.05 346.88% | -0.04 185.51% | -0.02 61.65% | -0.02 15.16% | 0.00 106.67% | -0.00 507.24% | 0.01 287.52% | 0.01 40.32% | 0.02 25.28% | 0.05 196.10% | 0.02 49.00% | 0.00 95.63% | -0.03 3,096.78% | 0.02 155.82% | -0.00 122.72% | -0.02 374.28% | -0.04 96.22% | 0.03 169.09% | -0.01 126.39% | 0.00 158.88% | 0.02 436.14% | 0.04 82.77% | 0.03 9.98% | 0.05 34.38% | 0.00 91.71% | -0.00 139.07% | -0.02 1,185.15% | 0.03 256.07% | -0.03 197.78% | -0.01 79.74% | 0.06 1,141.31% | -0.01 123.14% | |
return on capital employed | -0.00 - | 0.00 149.04% | 0.01 536.42% | -0.01 156.78% | -0.04 397.45% | 0.01 128.32% | 0.00 95.15% | -0.00 998.36% | 0.03 889.37% | -0.01 124.83% | 0.02 282.76% | -0.02 242.87% | 0.06 374.16% | -0.03 153.80% | -0.03 6.03% | -0.03 12.05% | 0.02 158.31% | 0.01 35.86% | -0.02 280.59% | 0.03 239.50% | 0.03 26.79% | 0.09 172.54% | 0.05 41.06% | -0.00 105.38% | 0.00 170.71% | 0.02 1,007.41% | -0.00 114.92% | -0.04 1,019.26% | 0.02 151.27% | 0.05 155.54% | 0.00 94.19% | 0.01 184.00% | 0.04 376.04% | 0.08 104.38% | 0.08 2.24% | 0.09 18.68% | 0.00 99.99% | 0.00 6,473.87% | -0.03 3,829.52% | 0.04 220.39% | -0.06 241.69% | -0.00 92.48% | 0.07 1,831.33% | ||
return on equity | -0.01 - | 0.00 142.53% | 0.01 163.82% | -0.00 139.40% | -0.05 1,190.05% | 0.01 117.33% | -0.01 179.07% | 0.01 203.00% | 0.05 550.38% | -0.02 144.16% | -0.02 11.79% | -0.05 182.14% | 0.09 280.33% | -0.08 186.65% | -0.03 58.31% | -0.04 10.48% | 0.00 107.93% | -0.01 536.08% | 0.02 271.11% | 0.04 64.54% | 0.05 35.50% | 0.12 149.29% | 0.05 59.21% | 0.00 95.72% | -0.07 3,213.77% | 0.04 153.58% | -0.01 123.87% | -0.05 421.28% | -0.10 123.26% | 0.06 159.67% | -0.02 126.61% | 0.01 159.56% | 0.05 407.50% | 0.08 68.34% | 0.07 8.97% | 0.09 20.59% | 0.01 92.53% | -0.00 136.34% | -0.03 1,224.88% | 0.05 242.77% | -0.05 198.35% | -0.01 79.67% | 0.09 1,087.28% | -0.02 122.67% | |
total debt to capitalization | 0.28 - | 0.32 13.71% | 0.33 2.27% | 0.38 14.47% | 0.37 1.57% | 0.41 10.59% | 0.39 5.27% | 0.41 6.05% | 0.43 5.17% | 0.38 13.46% | 0.40 6.62% | 0.33 17.58% | 0.27 17.95% | 0.31 15.77% | 0.34 7.92% | 0.40 17.10% | 0.42 4.79% | 0.51 21.91% | 0.50 1.81% | 0.43 13.52% | 0.45 4.38% | 0.42 7.34% | 0.36 14.30% | 0.37 5.05% | 0.41 8.51% | 0.40 1.05% | 0.42 5.38% | 0.47 10.18% | 0.44 4.95% | 0.40 9.79% | 0.40 0.07% | 0.40 0.91% | 0.32 19.87% | 0.30 8.76% | 0.30 0.41% | 0.29 0.95% | 0.27 7.88% | 0.24 10.24% | 0.20 16.14% | 0.19 6.90% | 0.19 0.64% | 0.19 1.87% | 0.16 11.84% | 0.15 11.47% |
All numbers in (except ratios and percentages)