COM:FIVE9
Five9 Inc
- Stock
Last Close
27.65
25/09 14:39
Market Cap
2.95B
Beta: -
Volume Today
431.29K
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 | 0.31 - | 0.35 12.46% | 0.19 45.39% | 0.21 10.86% | 0.24 13.91% | 0.28 13.78% | 0.29 5.23% | 0.33 12.81% | 0.36 11.19% | 0.37 2.98% | 0.39 4.52% | 0.40 2.10% | 0.42 5.27% | 0.43 3.30% | 0.43 1.32% | 0.42 1.48% | 0.43 2.45% | 0.36 17.85% | 0.17 52.84% | 0.17 3.71% | 0.18 5.56% | 0.18 2.09% | 0.18 0.98% | 0.18 3.83% | 0.19 3.67% | 0.19 1.29% | 0.10 46.79% | 0.11 10.16% | 0.12 8.63% | 0.12 2.52% | 0.13 2.72% | 0.13 5.92% | 0.15 8.52% | 0.15 5.69% | 0.16 4.60% | 0.16 2.16% | 0.17 1.86% | 0.17 1.45% | 0.16 6.46% | 0.16 0.55% | 0.16 1.24% | 0.13 17.48% | 0.13 0.03% | |
cash conversion cycle | -4.11 - | -1.03 74.86% | 3.34 423.11% | 7.84 134.74% | 0.66 91.53% | 10.45 1,472.65% | 32.11 207.44% | 8.54 73.40% | 11.61 35.88% | 30.01 158.61% | 25.08 16.45% | 27.75 10.64% | 9.05 67.38% | 31.88 252.31% | 25.11 21.25% | 23.27 7.33% | 23.48 0.90% | 53.24 126.77% | 58.15 9.22% | 65.06 11.89% | 55.30 15.00% | 56.81 2.74% | 63.12 11.10% | 64.94 2.88% | 57.09 12.08% | 70.82 24.05% | 66.47 6.15% | 63.86 3.93% | 60.05 5.96% | 62.92 4.77% | 66.70 6.01% | 75.78 13.62% | 84.80 11.90% | 69.30 18.28% | 85.03 22.70% | 85.63 0.71% | 59.86 30.09% | 60.44 0.96% | 87.78 45.24% | 83.53 4.84% | 18.70 77.61% | 17.41 6.89% | 18.86 8.32% | |
cash per share | 1.12 - | 0.63 43.25% | 1.95 207.52% | 1.73 11.49% | 1.60 7.55% | 1.43 10.55% | 1.31 8.53% | 1.18 9.63% | 1.15 2.47% | 1.12 2.40% | 1.11 1.69% | 1.09 1.60% | 1.09 0.58% | 1.05 3.89% | 1.04 0.68% | 1.15 9.70% | 1.23 7.41% | 1.43 16.25% | 4.74 231.17% | 4.78 0.98% | 4.95 3.52% | 5.04 1.68% | 5.12 1.67% | 5.28 3.14% | 5.22 1.08% | 5.29 1.24% | 10.84 104.98% | 11.93 10.06% | 9.13 23.50% | 9.64 5.68% | 8.41 12.76% | 6.13 27.20% | 6.89 12.46% | 6.93 0.53% | 7.15 3.18% | 8.22 15.00% | 8.69 5.73% | 8.84 1.72% | 9.21 4.24% | 9.68 5.06% | 10.01 3.47% | 3.27 67.36% | 14.91 356.17% | |
company equity multiplier | 39.23 - | -7.69 119.61% | 2.24 129.13% | 2.53 12.92% | 2.80 10.65% | 3.13 11.63% | 3.42 9.41% | 3.73 8.91% | 3.78 1.37% | 3.95 4.52% | 3.76 4.70% | 3.98 5.92% | 3.47 12.90% | 3.74 7.72% | 3.47 7.27% | 3.14 9.33% | 2.74 12.92% | 2.06 24.65% | 3.05 48.13% | 2.94 3.72% | 2.76 5.99% | 2.76 0.29% | 2.62 5.11% | 2.55 2.48% | 2.46 3.75% | 2.44 0.65% | 3.90 60.05% | 3.86 1.09% | 3.81 1.33% | 7.76 103.60% | 6.98 10.03% | 6.73 3.62% | 5.65 16.02% | 5.54 1.88% | 4.81 13.29% | 4.48 6.82% | 4.01 10.36% | 3.79 5.53% | 3.06 19.38% | 2.95 3.56% | 2.78 5.81% | 3.87 39.32% | 3.63 6.12% | |
days of inventory outstanding | 25.03 - | 18.64 - | 16.29 12.64% | 17.68 8.52% | 17.60 - | 14.77 16.10% | 13.32 9.78% | 9.81 26.38% | 43.70 345.52% | 48.88 11.87% | 46.73 4.39% | 46.71 0.06% | 46.20 1.09% | 51.47 11.42% | 48.04 6.67% | 44.45 7.46% | 51.21 15.20% | 55.59 8.55% | 53.65 3.49% | 55.88 4.15% | 52.19 6.60% | 56.62 8.49% | 67.95 20.01% | 64.53 5.03% | 61.98 3.96% | 70.61 13.93% | 65.82 6.78% | 44.15 32.92% | 43.44 1.61% | 70.98 63.39% | 68.58 3.38% | |||||||||||||
days of payables outstanding | 30.65 - | 25.69 16.17% | 22.54 12.27% | 19.03 15.55% | 25.87 35.90% | 15.48 40.18% | 17.44 12.73% | 17.41 0.21% | 14.79 15.05% | 18.29 23.70% | 16.13 11.84% | 18.26 13.21% | 19.21 5.21% | 15.30 20.38% | 20.36 33.11% | 21.02 3.24% | 17.27 17.82% | 19.97 15.63% | 21.89 9.59% | 15.57 28.88% | 22.26 43.01% | 21.10 5.22% | 21.70 2.84% | 17.64 18.70% | 24.09 36.56% | 18.81 21.93% | 25.54 35.77% | 24.80 2.89% | 30.12 21.46% | 24.16 19.77% | 24.64 1.98% | 28.59 16.03% | 23.14 19.07% | 32.39 39.96% | 26.45 18.33% | 20.23 23.52% | 22.08 9.17% | 19.30 12.62% | 20.08 4.07% | 23.11 15.10% | 19.52 15.55% | 20.17 3.34% | 19.11 5.27% | |
days of sales outstanding | 26.53 - | 24.66 7.07% | 25.88 4.96% | 26.88 3.85% | 26.53 1.28% | 25.92 2.30% | 24.53 5.38% | 25.95 5.80% | 26.39 1.71% | 29.66 12.38% | 24.92 16.00% | 28.33 13.70% | 28.26 0.24% | 29.58 4.68% | 30.70 3.78% | 30.97 0.86% | 30.94 0.07% | 29.52 4.61% | 31.16 5.55% | 33.89 8.78% | 30.85 8.96% | 31.72 2.80% | 33.34 5.14% | 34.54 3.59% | 36.73 6.33% | 38.42 4.60% | 36.42 5.22% | 35.00 3.88% | 34.29 2.03% | 34.89 1.73% | 34.72 0.49% | 36.42 4.91% | 43.41 19.18% | 39.71 8.52% | 40.87 2.92% | 40.03 2.04% | 37.80 5.59% | 36.29 3.98% | 36.88 1.62% | 38.06 3.20% | 38.22 0.42% | 37.59 1.67% | 37.97 1.03% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.32 - | -0.38 20.14% | -0.30 20.34% | -0.40 31.86% | -0.29 26.90% | -0.26 12.92% | -0.20 20.17% | -0.15 25.99% | -0.06 57.14% | -0.10 47.72% | -0.06 41.01% | -0.05 17.17% | 0.03 158.51% | -0.09 445.19% | -0.07 29.95% | 0.03 151.71% | 0.00 91.19% | -0.00 184.48% | 0.00 224.65% | 0.01 372.31% | 0.08 452.01% | -0.00 105.22% | 0.00 125.41% | 0.01 413.31% | 0.03 483.23% | -0.05 258.60% | -0.08 58.21% | -0.02 80.70% | 0.02 230.92% | -0.08 485.82% | -0.10 22.78% | -0.12 24.65% | -0.07 43.92% | -0.17 144.51% | -0.11 31.90% | -0.11 4.65% | -0.05 53.80% | -0.13 162.28% | -0.11 14.68% | -0.11 1.24% | -0.08 30.45% | -0.08 7.69% | -0.06 27.67% | |
ebt per ebit | 1.15 - | 0.89 22.11% | 1.15 28.72% | 1.10 4.41% | 1.12 2.34% | 1.15 2.04% | 1.19 4.18% | 1.23 2.84% | 1.50 22.18% | 1.34 10.61% | 1.56 16.27% | 2.03 30.14% | 0.33 83.92% | 1.17 259.02% | 1.25 6.88% | 0.56 54.96% | -3.02 635.99% | 3.75 223.90% | -10.20 372.13% | -1.29 87.34% | 0.65 150.24% | 6.13 844.58% | -21.54 451.56% | -3.29 84.72% | 0.30 109.12% | 1.49 395.34% | 2.30 54.72% | 6.21 169.99% | -2.70 143.52% | 1.16 142.89% | 1.17 1.30% | 1.09 7.05% | 1.17 7.44% | 1.03 11.88% | 1.07 3.80% | 1.04 2.91% | 1.18 13.22% | 0.92 21.84% | 0.83 9.78% | 0.76 8.98% | 0.66 13.04% | 0.29 55.30% | 0.62 110.75% | |
effective tax rate | -0.00 - | -0.00 2,710.04% | -0.00 57.38% | -0.00 17.99% | -0.00 210.46% | -0.00 42.67% | 0.00 233.61% | -0.01 407.98% | -0.00 55.51% | -0.01 54.60% | -0.01 113.79% | 0.00 104.19% | -0.04 6,997.22% | -0.01 73.44% | -0.01 34.25% | 0.04 451.92% | -0.25 661.10% | -0.08 67.91% | -0.03 59.59% | -0.03 0.25% | 0.04 219.09% | 0.02 35.71% | -0.02 163.77% | -0.03 103.15% | 0.08 352.74% | -0.01 111.52% | 0.15 1,722.50% | -0.03 120.54% | -0.00 96.44% | 0.04 3,722.30% | 0.01 79.87% | 0.01 11.98% | 0.74 8,097.71% | -0.07 109.52% | -0.01 79.91% | -0.03 79.87% | -0.10 283.83% | -0.02 79.92% | -0.04 81.93% | -0.05 34.79% | -0.01 79.90% | -0.16 1,570.79% | -0.35 117.41% | |
enterprise value multiple | -44.32 - | -48.36 9.10% | -42.98 11.12% | -35.60 17.18% | -25.59 28.10% | -45.38 77.31% | -39.42 13.13% | -59.35 50.58% | -967.97 1,530.84% | -289.17 70.13% | -4.46K 1,441.91% | 3.48K 178.00% | 586.66 83.13% | -391.71 166.77% | -1.46K 272.64% | 351.35 124.07% | 4.14K 1,079.68% | 641.23 84.53% | 716.57 11.75% | 519.58 27.49% | 367.90 29.19% | 567.45 54.24% | 533.47 5.99% | 502.48 5.81% | 942.55 87.58% | 1.93K 104.90% | -12.50K 747.23% | 1.43K 111.42% | 3.78K 164.67% | 46.00K 1,117.17% | -4.62K 110.04% | -1.65K 64.34% | -840.19 49.00% | -494.61 41.13% | -964.70 95.04% | -285.64 70.39% | 1.61K 663.14% | -547.70 134.05% | -1.45K 164.38% | -3.27K 125.83% | -343.54 89.49% | -264.68 22.96% | 228.47 186.32% | |
fixed asset turnover | 2.04 - | 2.17 6.60% | 2.14 1.33% | 2.13 0.36% | 2.25 5.35% | 2.44 8.32% | 2.53 3.86% | 2.61 3.10% | 2.72 4.44% | 2.97 9.05% | 2.95 0.76% | 2.99 1.53% | 3.01 0.54% | 2.97 1.32% | 3.05 2.64% | 2.79 8.52% | 2.79 0.11% | 2.82 1.29% | 2.78 1.63% | 2.85 2.69% | 2.79 1.97% | 2.18 22.08% | 2.01 7.57% | 2.24 11.49% | 2.20 1.95% | 2.07 5.99% | 2.00 3.13% | 2.23 11.17% | 2.12 4.67% | 1.34 37.12% | 1.31 2.18% | 1.32 0.79% | 1.37 4.25% | 1.32 3.50% | 1.32 0.41% | 1.35 2.36% | 1.43 6.18% | 1.49 4.09% | 1.54 3.16% | 1.55 0.89% | 1.57 1.26% | 1.60 2.01% | 1.55 3.22% | |
free cash flow per share | -0.17 - | -0.14 21.82% | -0.18 33.25% | -0.13 25.58% | -0.08 38.34% | -0.12 45.05% | -0.08 30.64% | -0.07 18.25% | -0.01 85.77% | -0.00 59.92% | 0.04 1,030.62% | 0.03 29.72% | 0.05 97.83% | -0.01 113.13% | -0.01 60.29% | 0.13 1,354.13% | 0.04 72.62% | 0.13 268.57% | 0.09 34.94% | 0.10 18.29% | 0.18 76.13% | 0.12 33.24% | 0.04 65.06% | 0.22 409.26% | 0.15 31.11% | 0.07 52.63% | 0.09 32.71% | 0.26 182.72% | 0.14 46.81% | 0.08 41.01% | 0.00 97.42% | -0.20 9,617.73% | -0.08 59.67% | 0.23 378.15% | -0.37 263.19% | 0.26 168.45% | 0.35 38.66% | 0.30 14.02% | 0.19 38.60% | 0.44 132.89% | 0.30 32.12% | 0.28 5.98% | 0.11 60.73% | |
gross profit margin | 0.47 - | 0.46 1.46% | 0.45 0.87% | 0.48 5.20% | 0.49 1.62% | 0.51 5.38% | 0.53 3.28% | 0.54 2.38% | 0.57 4.59% | 0.56 0.53% | 0.57 1.03% | 0.57 0.53% | 0.64 13.67% | 0.58 10.58% | 0.58 0.00% | 0.59 2.69% | 0.60 0.95% | 0.58 2.63% | 0.59 2.30% | 0.60 0.86% | 0.61 1.52% | 0.59 3.64% | 0.60 1.77% | 0.59 1.34% | 0.59 0.05% | 0.58 1.67% | 0.57 0.75% | 0.58 1.78% | 0.60 2.49% | 0.57 5.52% | 0.55 2.50% | 0.56 2.33% | 0.54 4.33% | 0.51 4.95% | 0.53 3.96% | 0.53 1.61% | 0.54 2.34% | 0.52 3.23% | 0.53 2.18% | 0.52 2.73% | 0.53 2.35% | 0.54 1.30% | 0.45 15.98% | |
interest coverage | -18.20 - | -11.94 34.36% | -6.72 43.73% | -9.32 38.68% | -7.07 24.12% | -6.80 3.82% | -5.14 24.48% | -3.95 23.05% | -1.95 50.69% | -2.93 50.08% | -1.79 38.97% | -1.99 11.73% | 1.39 169.80% | -5.04 461.70% | -3.56 29.36% | 1.98 155.70% | 0.20 89.92% | -0.19 192.70% | 0.08 144.05% | 0.27 233.81% | 1.73 534.93% | -0.09 105.48% | 0.02 126.32% | 0.14 442.55% | 0.86 538.71% | -1.42 264.49% | -0.77 45.93% | -0.19 75.05% | 0.28 246.45% | -5.72 2,135.06% | -6.70 17.15% | -9.75 45.55% | -5.92 39.32% | -16.49 178.64% | -11.72 28.94% | -11.57 1.31% | -5.59 51.68% | -15.72 181.24% | -13.53 13.93% | -13.05 3.52% | 9.47 172.59% | 8.06 14.91% | -3.91 148.51% | |
inventory turnover | 3.60 - | 4.83 - | 5.53 14.47% | 5.09 7.85% | 5.11 - | 6.10 19.18% | 6.76 10.84% | 9.18 35.83% | 2.06 77.55% | 1.84 10.61% | 1.93 4.59% | 1.93 0.06% | 1.95 1.10% | 1.75 10.25% | 1.87 7.15% | 2.02 8.06% | 1.76 13.19% | 1.62 7.88% | 1.68 3.62% | 1.61 3.98% | 1.72 7.06% | 1.59 7.83% | 1.32 16.67% | 1.39 5.30% | 1.45 4.13% | 1.27 12.23% | 1.37 7.27% | 2.04 49.07% | 2.07 1.64% | 1.27 38.80% | 1.31 3.50% | |||||||||||||
long term debt to capitalization | 0.96 - | 1.45 52.05% | 0.32 77.70% | 0.37 13.45% | 0.49 32.48% | 0.52 7.52% | 0.56 6.10% | 0.58 3.85% | 0.45 21.22% | 0.44 3.55% | 0.42 4.18% | 0.60 41.66% | 0.56 5.73% | 0.58 2.42% | 0.55 4.71% | 0.51 6.76% | 0.46 10.14% | 0.33 27.37% | 0.62 87.19% | 0.61 2.29% | 0.59 4.07% | 0.58 1.25% | 0.56 3.25% | 0.54 2.68% | 0.52 4.01% | 0.51 1.51% | 0.72 39.59% | 0.71 0.71% | 0.70 1.92% | 0.85 21.80% | 0.83 2.02% | 0.83 0.87% | 0.79 3.96% | 0.79 1.18% | 0.76 3.09% | 0.74 2.30% | 0.72 3.72% | 0.70 2.56% | 0.63 9.63% | 0.61 2.71% | 0.58 5.45% | 0.71 22.88% | 0.58 18.40% | |
net income per ebt | 1.00 - | 1.00 0.31% | 1.00 0.19% | 1.00 0.02% | 1.00 0.24% | 1.00 0.15% | 1.00 0.47% | 1.01 1.11% | 1.00 0.46% | 1.01 0.20% | 1.01 0.65% | 1.00 1.26% | 1.04 3.60% | 1.01 2.51% | 1.01 0.32% | 0.96 5.64% | 1.25 30.77% | 1.08 13.56% | 1.03 4.42% | 1.03 0.01% | 0.96 6.88% | 0.98 1.43% | 1.02 4.17% | 1.03 1.61% | 0.92 11.00% | 1.01 9.87% | 0.85 15.98% | 1.03 21.60% | 1.00 2.92% | 0.96 4.13% | 0.99 3.35% | 0.99 0.10% | 0.26 74.13% | 1.07 317.67% | 1.01 5.28% | 1.03 1.12% | 1.10 7.08% | 1.02 7.15% | 1.04 1.58% | 1.05 1.21% | 1.01 3.69% | 1.16 15.13% | 1.35 16.41% | |
net profit margin | -0.37 - | -0.34 6.12% | -0.35 2.34% | -0.44 26.01% | -0.33 25.01% | -0.29 11.28% | -0.24 17.23% | -0.19 23.04% | -0.10 47.88% | -0.13 32.32% | -0.09 30.96% | -0.09 6.43% | 0.01 109.75% | -0.11 1,308.13% | -0.08 24.89% | 0.02 121.98% | -0.01 161.73% | -0.01 9.52% | -0.03 224.22% | -0.02 40.19% | 0.05 358.25% | -0.03 150.02% | -0.02 6.94% | -0.02 20.28% | 0.01 147.32% | -0.08 963.16% | -0.16 105.67% | -0.10 36.63% | -0.06 44.69% | -0.09 58.64% | -0.11 28.54% | -0.13 15.75% | -0.02 84.41% | -0.19 799.94% | -0.12 33.05% | -0.12 6.39% | -0.07 43.99% | -0.12 90.35% | -0.10 21.81% | -0.09 9.02% | -0.05 41.75% | -0.03 44.58% | -0.05 77.45% | |
operating cash flow per share | -0.17 - | -0.13 19.17% | -0.18 30.57% | -0.13 24.86% | -0.07 45.45% | -0.12 62.02% | -0.08 31.97% | -0.06 20.68% | -0.00 97.93% | 0.00 177.85% | 0.04 4,078.09% | 0.03 21.62% | 0.05 60.94% | 0.00 94.45% | 0.00 48.17% | 0.14 9,302.71% | 0.05 64.39% | 0.14 175.88% | 0.10 30.44% | 0.16 63.81% | 0.26 62.50% | 0.19 28.20% | 0.11 40.04% | 0.29 157.32% | 0.25 12.62% | 0.17 33.72% | 0.23 38.51% | 0.35 49.48% | 0.29 16.27% | 0.21 29.35% | 0.17 17.94% | -0.07 141.89% | 0.12 268.21% | 0.42 249.12% | -0.04 110.68% | 0.43 1,076.27% | 0.46 6.61% | 0.47 1.26% | 0.31 34.93% | 0.51 67.75% | 0.50 2.08% | 0.44 12.15% | 0.27 39.15% | |
operating cycle | 26.53 - | 24.66 7.07% | 25.88 4.96% | 26.88 3.85% | 26.53 1.28% | 25.92 2.30% | 49.56 91.19% | 25.95 47.64% | 26.39 1.71% | 48.30 83.02% | 41.20 14.70% | 46.00 11.65% | 28.26 38.57% | 47.18 66.95% | 45.47 3.63% | 44.29 2.59% | 40.75 7.99% | 73.21 79.66% | 80.04 9.32% | 80.62 0.74% | 77.56 3.80% | 77.91 0.46% | 84.82 8.86% | 82.58 2.64% | 81.19 1.69% | 89.63 10.40% | 92.01 2.65% | 88.66 3.64% | 90.17 1.71% | 87.08 3.43% | 91.34 4.90% | 104.38 14.27% | 107.94 3.42% | 101.68 5.80% | 111.48 9.63% | 105.86 5.04% | 81.95 22.58% | 79.74 2.70% | 107.86 35.27% | 106.64 1.13% | 38.22 64.16% | 37.59 1.67% | 37.97 1.03% | |
operating profit margin | -0.32 - | -0.38 20.14% | -0.30 20.34% | -0.40 31.86% | -0.29 26.90% | -0.26 12.92% | -0.20 20.17% | -0.15 25.99% | -0.06 57.14% | -0.10 47.72% | -0.06 41.01% | -0.05 17.17% | 0.03 158.51% | -0.09 445.19% | -0.07 29.95% | 0.03 151.71% | 0.00 91.19% | -0.00 184.48% | 0.00 224.65% | 0.01 372.31% | 0.08 452.01% | -0.00 105.22% | 0.00 125.41% | 0.01 413.31% | 0.03 483.23% | -0.05 258.60% | -0.08 58.21% | -0.02 80.70% | 0.02 230.92% | -0.08 485.82% | -0.10 22.78% | -0.12 24.65% | -0.07 43.92% | -0.17 144.51% | -0.11 31.90% | -0.11 4.65% | -0.05 53.80% | -0.13 162.28% | -0.11 14.68% | -0.11 1.24% | -0.08 30.45% | -0.08 7.69% | -0.06 27.67% | |
payables turnover | 2.94 - | 3.50 19.29% | 3.99 13.98% | 4.73 18.41% | 3.48 26.42% | 5.82 67.15% | 5.16 11.29% | 5.17 0.21% | 6.09 17.72% | 4.92 19.16% | 5.58 13.43% | 4.93 11.67% | 4.69 4.96% | 5.88 25.59% | 4.42 24.87% | 4.28 3.14% | 5.21 21.69% | 4.51 13.52% | 4.11 8.75% | 5.78 40.61% | 4.04 30.08% | 4.27 5.51% | 4.15 2.76% | 5.10 23.00% | 3.74 26.77% | 4.79 28.09% | 3.52 26.34% | 3.63 2.97% | 2.99 17.67% | 3.72 24.64% | 3.65 1.95% | 3.15 13.82% | 3.89 23.56% | 2.78 28.55% | 3.40 22.45% | 4.45 30.76% | 4.08 8.40% | 4.66 14.44% | 4.48 3.91% | 3.89 13.12% | 4.61 18.41% | 4.46 3.23% | 4.71 5.56% | |
pretax profit margin | -0.37 - | -0.34 6.41% | -0.35 2.53% | -0.44 26.05% | -0.33 25.19% | -0.29 11.15% | -0.24 16.84% | -0.19 23.89% | -0.10 47.64% | -0.13 32.05% | -0.09 31.41% | -0.09 7.79% | 0.01 109.41% | -0.11 1,339.28% | -0.08 25.13% | 0.02 123.29% | -0.01 147.21% | -0.01 4.67% | -0.03 239.20% | -0.02 40.19% | 0.05 377.34% | -0.03 149.31% | -0.02 10.67% | -0.02 21.54% | 0.01 153.17% | -0.08 885.62% | -0.19 144.79% | -0.10 47.89% | -0.06 43.03% | -0.09 65.47% | -0.12 24.38% | -0.13 15.86% | -0.08 39.75% | -0.17 115.46% | -0.12 29.31% | -0.11 7.42% | -0.06 47.70% | -0.12 105.01% | -0.09 23.03% | -0.08 10.10% | -0.05 39.52% | -0.02 51.86% | -0.04 52.44% | |
price fair value | 131.80 - | -39.10 129.66% | 5.87 115.02% | 6.56 11.77% | 5.26 19.87% | 7.81 48.50% | 8.55 9.50% | 7.02 17.87% | 16.81 139.34% | 17.73 5.51% | 23.46 32.29% | 32.06 36.67% | 24.86 22.47% | 30.49 22.66% | 36.62 20.12% | 35.00 4.44% | 29.76 14.95% | 20.88 29.84% | 16.75 19.79% | 19.31 15.30% | 18.05 6.55% | 20.37 12.85% | 18.78 7.79% | 18.35 2.28% | 20.45 11.41% | 22.85 11.76% | 27.53 20.47% | 32.35 17.52% | 41.31 27.70% | 72.33 75.07% | 75.85 4.86% | 63.31 16.53% | 44.36 29.93% | 35.52 19.92% | 25.96 26.93% | 19.54 24.71% | 15.48 20.80% | 15.19 1.86% | 12.87 15.27% | 9.42 26.81% | 10.66 13.21% | 9.32 12.58% | 6.15 34.09% | |
receivables turnover | 3.39 - | 3.65 7.61% | 3.48 4.73% | 3.35 3.71% | 3.39 1.30% | 3.47 2.36% | 3.67 5.68% | 3.47 5.48% | 3.41 1.68% | 3.03 11.01% | 3.61 19.04% | 3.18 12.05% | 3.18 0.24% | 3.04 4.47% | 2.93 3.65% | 2.91 0.85% | 2.91 0.07% | 3.05 4.83% | 2.89 5.26% | 2.66 8.07% | 2.92 9.85% | 2.84 2.72% | 2.70 4.89% | 2.61 3.47% | 2.45 5.96% | 2.34 4.40% | 2.47 5.51% | 2.57 4.03% | 2.62 2.07% | 2.58 1.70% | 2.59 0.49% | 2.47 4.68% | 2.07 16.09% | 2.27 9.32% | 2.20 2.84% | 2.25 2.09% | 2.38 5.92% | 2.48 4.14% | 2.44 1.60% | 2.36 3.10% | 2.35 0.42% | 2.39 1.70% | 2.37 1.02% | |
return on assets | -0.11 - | -0.12 5.58% | -0.07 44.11% | -0.09 39.70% | -0.08 14.58% | -0.08 0.94% | -0.07 12.90% | -0.06 13.19% | -0.04 42.04% | -0.05 36.26% | -0.03 27.84% | -0.04 8.67% | 0.00 110.26% | -0.05 1,347.97% | -0.04 25.88% | 0.01 121.65% | -0.00 163.24% | -0.00 25.67% | -0.01 52.89% | -0.00 37.97% | 0.01 372.61% | -0.00 148.97% | -0.00 7.85% | -0.00 17.23% | 0.00 149.06% | -0.01 952.01% | -0.02 9.44% | -0.01 30.19% | -0.01 39.92% | -0.01 62.63% | -0.01 32.04% | -0.02 22.60% | -0.00 83.08% | -0.03 851.14% | -0.02 29.97% | -0.02 4.36% | -0.01 42.95% | -0.02 93.12% | -0.02 26.86% | -0.01 9.52% | -0.01 41.02% | -0.00 54.26% | -0.01 77.39% | |
return on capital employed | -0.15 - | -0.32 116.11% | -0.09 73.47% | -0.13 54.16% | -0.10 25.42% | -0.10 2.41% | -0.09 14.14% | -0.07 13.58% | -0.05 38.31% | -0.07 62.62% | -0.05 38.74% | -0.03 36.56% | 0.02 158.42% | -0.06 472.14% | -0.04 32.01% | 0.02 150.18% | 0.00 91.28% | -0.00 164.66% | 0.00 149.73% | 0.00 389.83% | 0.02 482.11% | -0.00 105.19% | 0.00 124.95% | 0.00 437.48% | 0.01 505.34% | -0.01 257.35% | -0.01 21.04% | -0.00 78.58% | 0.00 243.26% | -0.01 497.41% | -0.01 29.16% | -0.02 32.79% | -0.01 38.84% | -0.03 165.32% | -0.02 31.21% | -0.02 2.49% | -0.01 53.17% | -0.03 167.12% | -0.02 21.26% | -0.02 1.20% | -0.01 30.08% | -0.01 12.49% | -0.01 3.85% | |
return on equity | -4.47 - | 0.92 120.71% | -0.15 116.28% | -0.24 57.75% | -0.22 5.48% | -0.25 12.68% | -0.24 4.71% | -0.23 5.46% | -0.13 41.25% | -0.19 42.42% | -0.13 31.24% | -0.15 15.10% | 0.01 108.94% | -0.18 1,444.37% | -0.12 31.27% | 0.02 119.63% | -0.01 155.07% | -0.01 44.00% | -0.02 126.47% | -0.01 40.28% | 0.03 356.27% | -0.01 148.83% | -0.01 12.56% | -0.01 19.29% | 0.00 147.22% | -0.04 946.47% | -0.06 75.17% | -0.04 30.95% | -0.03 40.72% | -0.09 231.11% | -0.10 18.80% | -0.12 18.17% | -0.02 85.79% | -0.16 833.25% | -0.10 39.28% | -0.09 10.89% | -0.04 48.86% | -0.08 82.44% | -0.05 41.04% | -0.04 12.74% | -0.02 44.45% | -0.01 36.28% | -0.02 66.53% | |
total debt to capitalization | 0.96 - | 1.23 27.78% | 0.45 63.24% | 0.50 11.19% | 0.53 6.12% | 0.57 6.99% | 0.61 6.85% | 0.64 4.54% | 0.64 0.35% | 0.64 0.39% | 0.62 2.34% | 0.63 1.93% | 0.60 5.12% | 0.61 1.86% | 0.59 4.13% | 0.55 6.53% | 0.50 9.04% | 0.37 25.94% | 0.63 71.06% | 0.62 2.35% | 0.59 4.05% | 0.59 0.51% | 0.57 3.18% | 0.55 2.86% | 0.53 4.12% | 0.52 1.45% | 0.72 37.37% | 0.71 0.78% | 0.70 1.96% | 0.85 21.67% | 0.84 1.97% | 0.83 0.84% | 0.80 3.90% | 0.79 1.15% | 0.76 3.06% | 0.75 2.27% | 0.72 3.67% | 0.70 2.49% | 0.63 9.51% | 0.62 2.66% | 0.58 5.39% | 0.71 22.37% | 0.69 3.32% |
All numbers in (except ratios and percentages)