COM:FIRSTSOLAR
First Solar
- Stock
Last Close
181.95
22/11 21:00
Market Cap
24.47B
Beta: -
Volume Today
1.69M
Avg: -
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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 | ||
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asset turnover | 0.11 - | 0.15 33.48% | 0.08 44.75% | 0.14 67.73% | 0.15 8.55% | 0.07 53.10% | 0.13 87.38% | 0.18 36.69% | 0.13 28.46% | 0.11 13.07% | 0.12 10.62% | 0.09 31.31% | 0.07 17.76% | 0.14 93.01% | 0.09 30.90% | 0.15 65.14% | 0.05 67.93% | 0.08 67.84% | 0.04 46.91% | 0.10 116.49% | 0.10 1.84% | 0.07 24.48% | 0.08 11.79% | 0.08 5.42% | 0.19 140.22% | 0.08 58.87% | 0.09 18.62% | 0.13 46.19% | 0.09 35.46% | 0.11 31.87% | 0.09 23.19% | 0.08 7.52% | 0.12 52.45% | 0.05 59.47% | 0.08 68.72% | 0.08 0.29% | 0.12 44.73% | 0.06 47.30% | 0.09 40.75% | 0.08 7.22% | 0.11 33.70% | 0.07 33.98% | 0.09 24.32% | 0.08 15.40% | |
cash conversion cycle | 117.65 - | 108.29 7.95% | 183.85 69.78% | 125.90 31.52% | 73.53 41.60% | 159.46 116.85% | 76.49 52.03% | 61.03 20.21% | 76.33 25.06% | 96.13 25.94% | 78.19 18.66% | 118.39 51.42% | 151.13 27.66% | 60.28 60.11% | 136.46 126.37% | 79.11 42.03% | 134.25 69.70% | 94.01 29.97% | 135.67 44.31% | 109.48 19.31% | 108.46 0.92% | 163.51 50.75% | 138.40 15.36% | 181.82 31.37% | 65.91 63.75% | 141.03 113.97% | 119.50 15.27% | 93.37 21.86% | 120.16 28.70% | 144.52 20.27% | 175.42 21.38% | 135.78 22.60% | 109.51 19.35% | 254.77 132.64% | 161.75 36.51% | 143.73 11.14% | 58.63 59.21% | 149.34 154.72% | 166.02 11.17% | 293.96 77.06% | 219.69 25.26% | 222.85 1.44% | 209.58 5.96% | 277.74 32.52% | |
cash per share | 17.74 - | 13.85 21.91% | 13.47 2.75% | 11.13 17.35% | 19.86 78.42% | 14.79 25.53% | 17.60 19.01% | 17.93 1.88% | 18.05 0.65% | 18.46 2.29% | 16.30 11.71% | 20.23 24.08% | 18.80 7.03% | 23.49 24.93% | 21.36 9.06% | 26.03 21.85% | 28.62 9.93% | 27.53 3.79% | 29.92 8.67% | 26.05 12.94% | 24.30 6.73% | 20.16 17.04% | 19.26 4.45% | 14.62 24.10% | 20.53 40.45% | 14.29 30.40% | 14.60 2.20% | 15.39 5.40% | 16.49 7.12% | 14.47 12.20% | 16.61 14.72% | 18.08 8.87% | 17.17 5.00% | 14.56 15.21% | 17.31 18.89% | 18.08 4.44% | 24.18 33.76% | 21.29 11.96% | 17.64 17.17% | 17.06 3.27% | 19.68 15.35% | 18.61 5.40% | 16.34 12.24% | 11.86 27.39% | |
company equity multiplier | 1.53 - | 1.38 9.97% | 1.42 2.93% | 1.34 5.15% | 1.34 0.45% | 1.34 0.06% | 1.35 0.84% | 1.30 3.49% | 1.32 1.24% | 1.32 0.14% | 1.30 1.57% | 1.36 4.66% | 1.32 3.15% | 1.26 4.10% | 1.26 0.07% | 1.28 1.37% | 1.35 5.20% | 1.33 1.53% | 1.37 3.69% | 1.37 0.19% | 1.37 0.42% | 1.41 3.56% | 1.39 1.76% | 1.36 2.07% | 1.47 8.33% | 1.34 8.82% | 1.35 0.64% | 1.29 4.33% | 1.29 0.53% | 1.25 3.05% | 1.25 0.40% | 1.25 0.52% | 1.24 0.22% | 1.26 1.24% | 1.26 0.08% | 1.29 2.16% | 1.41 9.98% | 1.46 3.22% | 1.49 2.08% | 1.52 2.07% | 1.55 1.94% | 1.56 0.58% | 1.52 2.62% | 1.51 0.79% | |
days of inventory outstanding | 81.23 - | 59.24 27.07% | 88.49 49.38% | 70.24 20.63% | 81.07 15.42% | 128.98 59.10% | 70.89 45.04% | 55.31 21.98% | 65.49 18.41% | 92.07 40.58% | 57.80 37.22% | 80.18 38.73% | 91.98 14.70% | 51.92 43.55% | 65.09 25.38% | 26.99 58.54% | 65.35 142.16% | 54.63 16.40% | 86.95 59.16% | 57.16 34.26% | 67.52 18.11% | 87.88 30.16% | 120.23 36.81% | 142.26 18.32% | 41.98 70.49% | 106.85 154.56% | 98.52 7.79% | 85.39 13.33% | 113.68 33.13% | 80.06 29.58% | 119.27 48.98% | 126.97 6.46% | 90.74 28.53% | 212.80 134.51% | 113.24 46.79% | 120.01 5.98% | 59.38 50.52% | 155.02 161.07% | 136.04 12.24% | 226.55 66.53% | 138.75 38.76% | 195.00 40.54% | 179.56 7.91% | 254.45 41.70% | |
days of payables outstanding | 40.61 - | 23.50 42.14% | 37.37 59.03% | 28.28 24.31% | 27.61 2.37% | 42.41 53.60% | 33.61 20.75% | 34.72 3.31% | 42.75 23.11% | 42.27 1.13% | 31.86 24.63% | 36.20 13.65% | 32.11 11.30% | 15.99 50.22% | 20.74 29.72% | 14.79 28.67% | 39.05 163.95% | 31.23 20.01% | 45.70 46.30% | 25.43 44.34% | 35.41 39.23% | 37.52 5.96% | 42.99 14.57% | 48.06 11.79% | 18.42 61.68% | 35.40 92.22% | 28.30 20.04% | 21.83 22.87% | 36.72 68.20% | 27.07 26.27% | 29.34 8.35% | 33.35 13.68% | 26.34 21.02% | 37.01 40.54% | 22.49 39.24% | 27.87 23.94% | 32.63 17.06% | 58.96 80.70% | 44.23 24.98% | 23.47 46.94% | 28.40 21.03% | 48.05 69.18% | 40.34 16.05% | 53.98 33.83% | |
days of sales outstanding | 77.03 - | 72.55 5.82% | 132.73 82.96% | 83.95 36.75% | 20.08 76.08% | 72.89 263.01% | 39.22 46.20% | 40.45 3.14% | 53.59 32.49% | 46.32 13.55% | 52.24 12.78% | 74.41 42.42% | 91.27 22.66% | 24.35 73.32% | 92.11 278.20% | 66.92 27.35% | 107.95 61.31% | 70.61 34.58% | 94.41 33.70% | 77.74 17.66% | 76.36 1.79% | 113.15 48.19% | 61.16 45.95% | 87.62 43.26% | 42.35 51.66% | 69.58 64.29% | 49.28 29.18% | 29.81 39.50% | 43.20 44.93% | 91.54 111.87% | 85.49 6.61% | 42.16 50.68% | 45.10 6.98% | 78.99 75.12% | 71.00 10.11% | 51.60 27.33% | 31.87 38.23% | 53.27 67.13% | 74.21 39.31% | 90.88 22.47% | 109.35 20.32% | 75.91 30.58% | 70.35 7.32% | 77.27 9.84% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.08 - | 0.15 86.73% | 0.00 97.61% | 0.09 2,587.11% | 0.20 109.84% | -0.15 175.61% | 0.06 142.66% | 0.31 390.89% | 0.14 55.30% | 0.19 39.23% | 0.01 95.13% | 0.13 1,257.84% | -1.59 1,335.85% | -0.01 99.44% | 0.02 349.24% | 0.19 752.18% | -0.10 154.30% | 0.13 226.61% | -0.34 355.92% | 0.09 125.81% | 0.02 81.58% | -0.14 1,004.64% | -0.01 89.81% | 0.08 614.75% | -0.08 211.51% | 0.00 103.69% | 0.08 2,445.79% | 0.22 181.90% | 0.09 57.54% | 0.31 231.23% | 0.18 44.15% | 0.09 50.31% | 0.19 118.92% | -0.16 185.24% | 0.23 243.37% | -0.12 150.68% | -0.07 41.05% | 0.08 210.94% | 0.21 168.90% | 0.34 63.92% | 0.34 0.76% | 0.31 10.82% | 0.40 29.52% | 0.36 8.53% | |
ebt per ebit | 1.03 - | 1.01 2.04% | 1.24 22.40% | 0.97 21.58% | 1.03 6.58% | 0.97 6.13% | 1.04 6.72% | 1.00 3.98% | 0.99 0.88% | 1.21 22.26% | 1.38 14.75% | 1.05 24.13% | 1.01 3.41% | -1.92 289.39% | 0.72 137.24% | 1.01 41.30% | 0.93 8.37% | 1.30 39.99% | 0.91 29.52% | 1.08 18.56% | 4.38 303.86% | 0.90 79.49% | 0.78 12.99% | 1.10 41.27% | 0.77 30.67% | 0.95 24.45% | 0.92 3.40% | 0.93 1.38% | 0.89 4.27% | 1.02 13.70% | 0.93 8.26% | 0.91 2.81% | 0.97 6.66% | 1.05 8.86% | 0.96 8.28% | 0.83 13.92% | 0.09 88.66% | 0.84 794.48% | 1.12 32.89% | 1.06 4.86% | 0.95 11.01% | 1.05 10.98% | 0.94 10.45% | 1.02 8.02% | |
effective tax rate | -0.05 - | 0.20 527.79% | -0.92 547.69% | -0.09 90.47% | 0.05 158.52% | 0.09 71.66% | -0.56 741.10% | 0.13 122.27% | -0.12 193.77% | 0.17 244.08% | 0.74 334.98% | -0.54 173.61% | -0.12 78.70% | 0.37 420.01% | -4.02 1,186.33% | 0.04 100.90% | -12.27 33,983.63% | 0.12 100.98% | 0.07 46.09% | 0.04 41.90% | -0.09 342.42% | 0.02 122.10% | -1.75 8,744.50% | 0.33 118.83% | 0.34 3.77% | -56.57 16,631.70% | 0.22 100.39% | 0.20 9.59% | -1.29 752.67% | 0.18 114.10% | 0.20 9.06% | 0.02 90.81% | 0.21 1,077.87% | 0.31 45.11% | 0.60 93.18% | 0.20 66.21% | -0.15 173.21% | -0.19 30.02% | 0.09 149.17% | 0.08 19.97% | 0.07 4.11% | -0.07 201.55% | 0.07 199.55% | -0.04 159.67% | |
enterprise value multiple | 39.32 - | 43.53 10.70% | 1.97K 4,437.23% | 76.19 96.14% | 15.88 79.16% | -1.79K 11,388.87% | 63.50 103.54% | 8.49 86.63% | 43.01 406.38% | 29.86 30.57% | 39.71 32.98% | 32.79 17.41% | -56.45 272.15% | 32.55 157.66% | 46.78 43.72% | 12.91 72.40% | -208.15 1,712.49% | 57.68 127.71% | -43.35 175.15% | 60.39 239.30% | 60.85 0.77% | -89.03 246.31% | 12.76K 14,434.11% | 115.79 99.09% | 18.14 84.33% | 382.34 2,007.80% | 81.14 78.78% | 29.12 64.12% | 170.45 485.44% | 77.09 54.78% | 49.72 35.50% | 174.64 251.26% | 46.55 73.34% | -136.06 392.25% | -57.61 57.66% | -220.82 283.29% | 21.12K 9,665.90% | 203.30 99.04% | 66.01 67.53% | 43.77 33.69% | 35.83 18.14% | 71.20 98.73% | 45.68 35.85% | 81.61 78.67% | |
fixed asset turnover | 0.55 - | 0.69 24.96% | 0.38 44.63% | 0.62 61.76% | 0.70 12.06% | 0.33 52.31% | 0.64 93.01% | 0.89 39.45% | 0.68 23.42% | 0.61 10.14% | 0.56 9.45% | 0.39 29.50% | 0.45 13.62% | 0.78 74.90% | 0.50 35.86% | 0.78 55.88% | 0.22 72.31% | 0.34 57.70% | 0.17 49.53% | 0.34 98.66% | 0.33 1.90% | 0.25 26.60% | 0.25 3.01% | 0.21 16.64% | 0.53 149.51% | 0.20 62.77% | 0.23 17.48% | 0.35 52.36% | 0.23 34.36% | 0.30 32.43% | 0.22 27.55% | 0.21 3.49% | 0.32 48.41% | 0.12 61.34% | 0.20 61.38% | 0.19 2.82% | 0.28 47.45% | 0.14 49.77% | 0.20 41.91% | 0.19 4.37% | 0.26 33.55% | 0.16 37.27% | 0.19 18.83% | 0.17 13.18% | |
free cash flow per share | 1.37 - | -3.71 371.01% | 0.56 115.08% | -1.18 311.14% | 8.53 822.50% | -4.71 155.30% | -0.55 88.25% | -0.24 56.79% | 0.26 206.81% | -0.01 104.84% | -1.50 12,043.49% | -1.18 21.72% | 2.44 307.54% | 3.65 49.63% | -2.61 171.47% | 4.63 277.49% | 2.25 51.48% | -2.13 194.91% | -0.63 70.58% | -4.42 604.18% | -3.00 32.08% | -4.31 43.54% | -1.57 63.63% | -4.75 202.99% | 5.91 224.59% | -5.85 198.86% | 0.37 106.36% | 0.96 157.92% | 0.91 4.54% | -3.48 480.79% | 0.81 123.38% | 1.32 62.42% | -1.51 214.01% | -2.76 82.87% | -1.04 62.37% | -0.88 14.82% | 4.39 596.67% | -3.80 186.54% | -4.42 16.31% | -1.13 74.43% | 2.00 277.33% | -1.36 167.99% | -1.61 17.98% | -4.56 183.26% | |
gross profit margin | 0.25 - | 0.25 1.13% | 0.17 31.63% | 0.21 24.95% | 0.31 43.74% | 0.08 72.84% | 0.18 120.91% | 0.38 107.60% | 0.25 35.54% | 0.31 26.18% | 0.20 33.98% | 0.27 32.34% | 0.13 51.11% | 0.09 28.68% | 0.18 88.46% | 0.27 50.89% | 0.18 31.83% | 0.30 66.46% | -0.03 108.55% | 0.19 833.01% | 0.14 25.52% | 0.00 99.85% | 0.13 62,571.27% | 0.25 91.78% | 0.24 5.80% | 0.17 28.78% | 0.21 26.04% | 0.32 47.63% | 0.26 16.94% | 0.23 12.35% | 0.28 20.33% | 0.21 22.85% | 0.27 27.24% | 0.03 88.50% | -0.04 219.63% | 0.03 189.29% | 0.06 81.25% | 0.20 237.97% | 0.38 87.37% | 0.47 22.63% | 0.43 7.72% | 0.44 0.55% | 0.49 12.50% | 0.50 2.35% | |
interest coverage | 3.77K - | 339.69 90.99% | 2.05 99.40% | 941.12 45,772.38% | 46.05 95.11% | -361.41 884.78% | 69.17 119.14% | 224.12 224.03% | 31.54 85.93% | 35.60 12.88% | 1.24 96.52% | 15.94 1,185.25% | -240.54 1,608.69% | -0.87 99.64% | 2.19 350.60% | 49.89 2,183.11% | -5.77 111.58% | 14.33 348.16% | -17.09 219.23% | 18.28 207.01% | 0.96 94.75% | -7.57 889.42% | -0.96 87.29% | 8.30 962.65% | -38.67 565.87% | 0.24 100.63% | 15.64 6,312.27% | 18.88 20.68% | 19.14 1.42% | 84.23 339.99% | 23.88 71.65% | 17.20 27.98% | 68.44 298.00% | -20.84 130.45% | 44.75 314.74% | -24.85 155.53% | -22.29 10.30% | 56.66 354.17% | 119.09 110.17% | 73.10 38.62% | 56.28 23.01% | -26.40 146.91% | -41.04 55.45% | -35.75 12.90% | |
inventory turnover | 1.11 - | 1.52 37.11% | 1.02 33.06% | 1.28 25.99% | 1.11 13.36% | 0.70 37.15% | 1.27 81.95% | 1.63 28.16% | 1.37 15.55% | 0.98 28.87% | 1.56 59.29% | 1.12 27.92% | 0.98 12.82% | 1.73 77.16% | 1.38 20.24% | 3.34 141.21% | 1.38 58.70% | 1.65 19.62% | 1.04 37.17% | 1.57 52.10% | 1.33 15.34% | 1.02 23.17% | 0.75 26.91% | 0.63 15.49% | 2.14 238.92% | 0.84 60.72% | 0.91 8.45% | 1.05 15.38% | 0.79 24.88% | 1.12 42.00% | 0.75 32.88% | 0.71 6.06% | 0.99 39.92% | 0.42 57.36% | 0.79 87.93% | 0.75 5.64% | 1.52 102.10% | 0.58 61.70% | 0.66 13.95% | 0.40 39.95% | 0.65 63.28% | 0.46 28.85% | 0.50 8.59% | 0.35 29.43% | |
long term debt to capitalization | 0.03 - | 0.03 16.96% | 0.03 3.79% | 0.03 18.45% | 0.03 3.75% | 0.04 21.56% | 0.05 25.93% | 0.04 8.89% | 0.04 2.23% | 0.03 20.31% | 0.03 21.45% | 0.03 2.73% | 0.03 13.16% | 0.05 62.07% | 0.07 37.60% | 0.07 1.65% | 0.07 2.60% | 0.08 11.22% | 0.08 4.47% | 0.08 1.95% | 0.08 1.18% | 0.10 20.76% | 0.08 17.43% | 0.08 1.02% | 0.08 1.98% | 0.07 14.13% | 0.07 1.71% | 0.04 43.16% | 0.04 5.16% | 0.04 3.62% | 0.07 69.43% | 0.04 45.11% | 0.04 4.22% | 0.04 6.06% | 0.03 30.62% | 0.04 49.12% | 0.03 26.74% | 0.05 69.05% | 0.07 30.46% | 0.07 8.49% | 0.07 1.92% | 0.06 20.42% | 0.05 4.59% | 0.05 14.12% | |
net income per ebt | 1.05 - | 0.80 24.12% | 1.92 141.08% | 1.09 43.28% | 0.93 14.36% | 0.91 1.77% | 1.60 74.43% | 0.87 45.20% | 1.26 44.34% | 0.86 32.20% | 1.09 27.61% | 1.65 51.55% | 0.93 43.97% | 0.59 35.89% | 5.21 777.29% | 0.98 81.14% | 13.31 1,253.78% | 0.86 93.53% | 0.51 40.57% | 0.91 78.02% | 1.08 18.70% | 0.98 9.18% | 2.77 181.54% | 0.67 75.71% | 0.66 1.93% | 57.52 8,632.28% | 0.79 98.63% | 0.80 1.79% | 2.24 179.54% | 0.82 63.51% | 0.80 2.01% | 0.98 22.41% | 0.79 19.96% | 0.69 12.29% | 0.40 42.01% | 0.80 99.42% | 1.15 44.08% | 1.19 3.88% | 0.91 24.14% | 0.92 2.09% | 0.93 0.34% | 0.93 0.12% | 0.93 0.04% | 0.96 3.21% | |
net profit margin | 0.08 - | 0.12 38.81% | 0.01 92.94% | 0.10 1,095.34% | 0.19 91.53% | -0.13 169.71% | 0.11 179.42% | 0.27 158.30% | 0.17 36.04% | 0.20 15.41% | 0.01 92.86% | 0.22 1,461.30% | -1.50 768.79% | 0.01 100.68% | 0.08 714.36% | 0.19 127.05% | -1.27 773.62% | 0.15 111.47% | -0.16 207.21% | 0.09 154.48% | 0.08 11.72% | -0.13 268.54% | -0.03 75.05% | 0.06 276.61% | -0.04 175.81% | 0.17 501.52% | 0.06 66.29% | 0.17 190.90% | 0.19 13.62% | 0.26 37.42% | 0.13 49.79% | 0.08 40.88% | 0.14 86.90% | -0.12 181.39% | 0.09 176.26% | -0.08 186.99% | -0.01 90.37% | 0.08 1,130.88% | 0.21 171.07% | 0.34 59.23% | 0.30 10.03% | 0.30 1.15% | 0.35 16.03% | 0.35 1.97% | |
operating cash flow per share | 1.93 - | -3.19 265.34% | 1.18 137.00% | -0.47 139.86% | 9.26 2,064.67% | -4.16 144.98% | -0.17 95.93% | 0.21 222.73% | 0.52 151.59% | 0.50 5.33% | -0.74 248.44% | -0.73 0.34% | 2.96 503.03% | 4.74 60.26% | -1.61 133.95% | 5.57 446.15% | 4.15 25.37% | -0.43 110.43% | 1.23 384.55% | -2.15 274.31% | -1.77 17.65% | -2.89 63.27% | 0.13 104.46% | -3.01 2,440.00% | 7.41 346.04% | -4.78 164.48% | 1.40 129.18% | 1.96 40.64% | 1.76 10.39% | -2.63 249.84% | 1.67 163.29% | 2.87 72.24% | 0.32 88.71% | -1.30 502.50% | 0.83 163.29% | 1.21 46.52% | 7.46 516.51% | -0.32 104.35% | -0.84 158.83% | 1.55 284.46% | 5.25 239.16% | 2.50 52.32% | 1.80 27.99% | -0.50 127.84% | |
operating cycle | 158.26 - | 131.79 16.72% | 221.22 67.86% | 154.19 30.30% | 101.15 34.40% | 201.87 99.58% | 110.10 45.46% | 95.76 13.03% | 119.08 24.36% | 138.40 16.22% | 110.04 20.49% | 154.59 40.48% | 183.25 18.54% | 76.27 58.38% | 157.20 106.11% | 93.90 40.27% | 173.30 84.55% | 125.25 27.73% | 181.36 44.80% | 134.91 25.61% | 143.87 6.65% | 201.03 39.73% | 181.39 9.77% | 229.88 26.73% | 84.33 63.32% | 176.43 109.22% | 147.80 16.23% | 115.20 22.05% | 156.89 36.18% | 171.60 9.38% | 204.76 19.32% | 169.13 17.40% | 135.85 19.68% | 291.79 114.79% | 184.24 36.86% | 171.61 6.86% | 91.25 46.82% | 208.29 128.25% | 210.25 0.94% | 317.43 50.98% | 248.10 21.84% | 270.90 9.19% | 249.92 7.75% | 331.72 32.73% | |
operating profit margin | 0.08 - | 0.15 86.73% | 0.00 97.61% | 0.09 2,587.11% | 0.20 109.84% | -0.15 175.61% | 0.06 142.66% | 0.31 390.89% | 0.14 55.30% | 0.19 39.23% | 0.01 95.13% | 0.13 1,257.84% | -1.59 1,335.85% | -0.01 99.44% | 0.02 349.24% | 0.19 752.18% | -0.10 154.30% | 0.13 226.61% | -0.34 355.92% | 0.09 125.81% | 0.02 81.58% | -0.14 1,004.64% | -0.01 89.81% | 0.08 614.75% | -0.08 211.51% | 0.00 103.69% | 0.08 2,445.79% | 0.22 181.90% | 0.09 57.54% | 0.31 231.23% | 0.18 44.15% | 0.09 50.31% | 0.19 118.92% | -0.16 185.24% | 0.23 243.37% | -0.12 150.68% | -0.07 41.05% | 0.08 210.94% | 0.21 168.90% | 0.34 63.92% | 0.34 0.76% | 0.31 10.82% | 0.40 29.52% | 0.36 8.53% | |
payables turnover | 2.22 - | 3.83 72.83% | 2.41 37.12% | 3.18 32.13% | 3.26 2.43% | 2.12 34.90% | 2.68 26.19% | 2.59 3.20% | 2.11 18.77% | 2.13 1.14% | 2.83 32.68% | 2.49 12.01% | 2.80 12.74% | 5.63 100.87% | 4.34 22.91% | 6.08 40.19% | 2.31 62.11% | 2.88 25.01% | 1.97 31.65% | 3.54 79.67% | 2.54 28.18% | 2.40 5.63% | 2.09 12.72% | 1.87 10.54% | 4.89 160.96% | 2.54 47.98% | 3.18 25.07% | 4.12 29.65% | 2.45 40.55% | 3.32 35.63% | 3.07 7.71% | 2.70 12.03% | 3.42 26.62% | 2.43 28.85% | 4.00 64.58% | 3.23 19.31% | 2.76 14.57% | 1.53 44.66% | 2.03 33.30% | 3.84 88.47% | 3.17 17.37% | 1.87 40.89% | 2.23 19.12% | 1.67 25.28% | |
pretax profit margin | 0.08 - | 0.15 82.92% | 0.00 97.07% | 0.09 2,007.29% | 0.20 123.65% | -0.15 170.97% | 0.07 145.53% | 0.31 371.37% | 0.14 55.69% | 0.23 70.22% | 0.01 94.41% | 0.14 930.24% | -1.62 1,293.72% | 0.02 101.07% | 0.02 7.17% | 0.19 1,104.17% | -0.10 149.76% | 0.17 277.25% | -0.31 280.38% | 0.09 130.60% | 0.07 25.63% | -0.13 285.58% | -0.01 91.14% | 0.08 827.19% | -0.06 177.30% | 0.00 104.60% | 0.07 2,359.34% | 0.21 185.79% | 0.08 59.35% | 0.32 276.60% | 0.16 48.76% | 0.08 51.71% | 0.18 133.51% | -0.17 192.80% | 0.22 231.50% | -0.10 143.62% | -0.01 93.31% | 0.07 1,092.37% | 0.23 257.33% | 0.36 55.96% | 0.33 10.33% | 0.32 1.03% | 0.37 15.99% | 0.37 1.19% | |
price fair value | 1.21 - | 1.50 24.29% | 1.52 1.63% | 1.38 9.76% | 0.89 35.36% | 1.20 35.33% | 0.94 21.90% | 0.80 15.33% | 1.21 51.55% | 1.22 0.76% | 0.85 29.70% | 0.69 19.66% | 0.64 6.75% | 0.54 15.69% | 0.79 45.72% | 0.87 10.53% | 1.38 59.13% | 1.44 3.99% | 1.08 24.94% | 0.99 8.05% | 0.85 13.98% | 1.11 29.77% | 1.36 22.45% | 1.18 13.06% | 1.16 1.89% | 0.74 36.35% | 1.00 36.17% | 1.30 29.59% | 1.90 46.06% | 1.63 14.35% | 1.66 2.30% | 1.74 4.64% | 1.56 10.67% | 1.52 2.47% | 1.23 18.79% | 2.42 96.41% | 2.74 13.11% | 3.95 44.49% | 3.36 14.95% | 2.74 18.53% | 2.75 0.49% | 2.66 3.29% | 3.29 23.43% | 3.52 7.02% | |
receivables turnover | 1.17 - | 1.24 6.18% | 0.68 45.34% | 1.07 58.11% | 4.48 318.08% | 1.23 72.45% | 2.29 85.86% | 2.23 3.04% | 1.68 24.52% | 1.94 15.68% | 1.72 11.33% | 1.21 29.79% | 0.99 18.48% | 3.70 274.76% | 0.98 73.56% | 1.34 37.65% | 0.83 38.01% | 1.27 52.87% | 0.95 25.21% | 1.16 21.44% | 1.18 1.82% | 0.80 32.52% | 1.47 85.01% | 1.03 30.20% | 2.13 106.88% | 1.29 39.13% | 1.83 41.21% | 3.02 65.30% | 2.08 31.00% | 0.98 52.80% | 1.05 7.08% | 2.13 102.76% | 2.00 6.53% | 1.14 42.90% | 1.27 11.25% | 1.74 37.61% | 2.82 61.88% | 1.69 40.17% | 1.21 28.22% | 0.99 18.35% | 0.82 16.89% | 1.19 44.06% | 1.28 7.89% | 1.16 8.96% | |
return on assets | 0.01 - | 0.02 85.28% | 0.00 96.10% | 0.01 1,905.00% | 0.03 107.91% | -0.01 132.69% | 0.01 248.81% | 0.05 253.07% | 0.02 54.25% | 0.02 0.33% | 0.00 92.10% | 0.02 972.38% | -0.10 649.99% | 0.00 101.32% | 0.01 462.75% | 0.03 274.94% | -0.06 316.01% | 0.01 119.25% | -0.01 156.91% | 0.01 217.94% | 0.01 10.10% | -0.01 227.29% | -0.00 72.10% | 0.00 267.04% | -0.01 282.10% | 0.01 265.13% | 0.01 60.02% | 0.02 325.28% | 0.02 26.67% | 0.03 81.22% | 0.01 61.43% | 0.01 45.33% | 0.02 184.93% | -0.01 132.99% | 0.01 228.66% | -0.01 187.24% | -0.00 86.06% | 0.00 643.24% | 0.02 281.52% | 0.03 47.73% | 0.03 20.30% | 0.02 34.74% | 0.03 44.25% | 0.03 13.73% | |
return on capital employed | 0.01 - | 0.03 127.32% | 0.00 98.64% | 0.02 4,194.12% | 0.03 129.45% | -0.01 135.40% | 0.01 178.72% | 0.06 564.79% | 0.02 67.84% | 0.03 22.32% | 0.00 94.70% | 0.01 886.62% | -0.13 1,066.04% | -0.00 98.97% | 0.00 271.42% | 0.03 1,317.46% | -0.01 117.66% | 0.01 309.32% | -0.02 241.26% | 0.01 156.28% | 0.00 81.32% | -0.01 780.54% | -0.00 88.58% | 0.01 581.22% | -0.02 389.80% | 0.00 101.40% | 0.01 2,920.53% | 0.03 311.68% | 0.01 72.14% | 0.04 324.71% | 0.02 57.24% | 0.01 53.68% | 0.03 233.62% | -0.01 134.60% | 0.02 344.32% | -0.01 150.86% | -0.01 13.03% | 0.01 159.23% | 0.02 271.63% | 0.03 52.77% | 0.04 34.86% | 0.03 38.49% | 0.04 60.54% | 0.03 23.08% | |
return on equity | 0.01 - | 0.02 66.81% | 0.00 95.99% | 0.02 1,801.79% | 0.04 106.97% | -0.01 132.71% | 0.02 250.05% | 0.06 240.75% | 0.03 53.68% | 0.03 0.47% | 0.00 92.23% | 0.03 1,022.37% | -0.14 632.67% | 0.00 101.26% | 0.01 462.38% | 0.04 280.07% | -0.08 327.24% | 0.02 118.96% | -0.01 159.01% | 0.01 217.71% | 0.01 10.47% | -0.01 231.81% | -0.00 72.59% | 0.01 263.59% | -0.01 297.27% | 0.02 250.56% | 0.01 59.76% | 0.03 306.85% | 0.02 27.06% | 0.04 75.68% | 0.01 61.28% | 0.01 45.61% | 0.02 184.31% | -0.01 133.40% | 0.01 228.56% | -0.01 189.13% | -0.00 84.67% | 0.01 660.73% | 0.03 289.45% | 0.04 50.79% | 0.05 22.63% | 0.03 34.36% | 0.05 40.47% | 0.04 14.41% | |
total debt to capitalization | 0.05 - | 0.04 12.89% | 0.04 2.73% | 0.04 8.78% | 0.04 5.02% | 0.05 12.11% | 0.06 21.00% | 0.05 10.84% | 0.05 0.91% | 0.05 0.00% | 0.04 22.02% | 0.12 202.41% | 0.03 70.17% | 0.05 44.45% | 0.07 36.58% | 0.07 1.43% | 0.07 2.66% | 0.08 9.18% | 0.08 4.77% | 0.08 0.88% | 0.08 0.60% | 0.10 21.82% | 0.09 14.42% | 0.08 1.02% | 0.08 0.13% | 0.08 1.14% | 0.08 2.49% | 0.05 43.53% | 0.05 4.40% | 0.04 10.34% | 0.07 73.53% | 0.05 39.11% | 0.04 15.15% | 0.04 6.30% | 0.03 29.86% | 0.04 47.82% | 0.03 24.74% | 0.05 65.73% | 0.07 29.57% | 0.08 15.15% | 0.09 7.59% | 0.08 3.54% | 0.07 11.61% | 0.07 2.29% |
All numbers in (except ratios and percentages)