COM:FLUXPOWER
Flux Power
- Stock
Last Close
2.37
22/11 21:00
Market Cap
59.56M
Beta: -
Volume Today
171.81K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.06 145.90% | 0.44 572.96% | 0.26 41.34% | 0.48 86.18% | 0.37 21.42% | 0.49 30.94% | 0.32 33.88% | 0.12 62.91% | 0.20 65.94% | 0.29 47.44% | 0.53 79.30% | 0.23 56.44% | 0.25 8.76% | 0.06 74.72% | 0.08 21.82% | 0.48 531.39% | 0.63 29.47% | 0.20 67.40% | 0.48 133.24% | 0.44 7.83% | 0.30 32.77% | 0.42 41.79% | 0.21 49.17% | 0.32 49.78% | 0.43 34.56% | 0.45 4.30% | 0.22 49.77% | 0.31 39.73% | 0.33 5.53% | 0.32 4.40% | 0.16 50.06% | 0.20 27.73% | 0.34 66.18% | 0.49 46.42% | 0.49 0.52% | 0.49 0.68% | 0.40 16.70% | 0.46 12.40% | 0.40 11.95% | 0.49 21.51% | 0.39 19.29% | |
cash conversion cycle | -999.14 - | -69.18 93.08% | -27.31 60.52% | -349.76 1,180.54% | -113.65 67.51% | -27.03 76.22% | -58.58 116.75% | -68.35 16.67% | -116.32 70.19% | -116.34 0.02% | -43.10 62.96% | -4.84 88.76% | 19.81 509.11% | 72.10 263.88% | 459.17 536.84% | 491.42 7.02% | 123.29 74.91% | 92.31 25.13% | 160.71 74.10% | 118.11 26.50% | 131.47 11.30% | 157.97 20.16% | 114.75 27.36% | 114.64 0.09% | 100.42 12.41% | 68.71 31.58% | 54.68 20.43% | 77.08 40.97% | 95.93 24.45% | 106.46 10.98% | 111.61 4.84% | 147.72 32.35% | 200.71 35.87% | 125.49 37.48% | 121.96 2.81% | 93.31 23.49% | 101.18 8.43% | 146.73 45.02% | 117.78 19.73% | 146.01 23.97% | 119.19 18.37% | 146.34 22.78% | |
cash per share | 0.01 - | 0.83 9,920.10% | 0.09 89.76% | 0.06 28.31% | 0.02 68.71% | 0.07 262.61% | 0.05 23.60% | 0.05 9.91% | 0.04 12.54% | 0.05 26.92% | 0.07 32.38% | 0.04 49.82% | 0.03 18.18% | 0.03 3.04% | 0.05 72.59% | 0.02 66.95% | 0.01 22.50% | 0.05 307.51% | 0.87 1,631.57% | 0.16 81.40% | 0.21 28.04% | 0.18 14.93% | 0.02 88.67% | 0.03 59.71% | 0.03 16.62% | 0.02 22.07% | 0.08 266.88% | 0.64 747.11% | 0.40 37.98% | 0.19 51.35% | 0.36 84.26% | 1.14 218.00% | 0.49 56.90% | 0.24 51.58% | 0.03 87.26% | 0.02 36.92% | 0.01 48.77% | 0.05 402.31% | 0.15 199.13% | 0.07 53.05% | 0.10 38.72% | 0.08 21.19% | |
company equity multiplier | -0.35 - | -0.51 45.52% | -0.59 15.67% | -0.52 10.92% | -0.60 13.48% | -0.41 30.58% | -0.21 50.40% | -0.47 130.90% | -0.45 5.35% | -0.18 58.75% | -0.30 62.71% | -0.36 20.14% | -0.31 14.82% | -0.33 7.51% | -0.40 22.21% | -0.32 20.13% | -0.32 2.36% | -0.28 9.89% | -0.72 154.05% | -0.40 44.04% | 3.77 1,033.26% | -17.17 555.31% | -2.27 86.76% | -1.38 39.35% | -1.21 12.23% | -0.92 23.83% | -2.18 136.07% | 4.66 314.08% | 3.11 33.30% | 2.20 29.11% | 2.02 8.37% | 1.60 20.76% | 1.92 19.89% | 2.42 25.98% | 2.22 8.30% | 3.07 38.31% | 3.39 10.52% | 3.76 11.03% | 3.74 0.57% | 4.79 28.03% | 5.10 6.56% | 6.79 33.11% | |
days of inventory outstanding | 696.32 - | 373.13 46.41% | 32.55 91.28% | 116.20 256.96% | 60.62 47.83% | 67.91 12.02% | 57.77 14.94% | 67.69 17.18% | 147.03 117.21% | 52.57 64.25% | 54.92 4.48% | 52.83 3.82% | 148.46 181.03% | 162.55 9.49% | 522 221.14% | 530.34 1.60% | 65.87 87.58% | 70.92 7.66% | 114.84 61.92% | 127.25 10.81% | 104.36 17.98% | 192.67 84.62% | 122.56 36.39% | 205.97 68.06% | 115.09 44.12% | 105.09 8.69% | 91.06 13.35% | 150.14 64.89% | 119.06 20.70% | 146.58 23.12% | 143.93 1.81% | 252.61 75.52% | 265.11 4.95% | 167.37 36.87% | 120.00 28.30% | 122.30 1.91% | 134.53 10.00% | 181.94 35.24% | 143.34 21.21% | 167.32 16.73% | 127.18 23.99% | 180.36 41.81% | |
days of payables outstanding | 1.71K - | 496.87 71.02% | 122.55 75.34% | 504.68 311.81% | 241.55 52.14% | 163.23 32.43% | 144.57 11.43% | 183.40 26.86% | 327.03 78.31% | 186.61 42.94% | 143.02 23.36% | 96.07 32.83% | 187.81 95.51% | 115.15 38.69% | 122.33 6.24% | 82.45 32.60% | 27.19 67.03% | 31.12 14.48% | 31.67 1.76% | 36.16 14.17% | 40.46 11.89% | 85.95 112.46% | 79.81 7.15% | 139.45 74.72% | 95.34 31.63% | 84.66 11.19% | 80.52 4.89% | 136.32 69.29% | 85.21 37.49% | 102.99 20.86% | 98.23 4.62% | 169.64 72.70% | 125.08 26.27% | 106.82 14.60% | 49.04 54.09% | 87.49 78.42% | 88.26 0.87% | 93.98 6.49% | 73.46 21.84% | 86.39 17.60% | 69.71 19.31% | 98.79 41.72% | |
days of sales outstanding | 19.29 - | 54.57 182.98% | 62.69 14.86% | 38.72 38.23% | 67.29 73.77% | 68.29 1.49% | 28.23 58.67% | 47.37 67.81% | 63.68 34.43% | 17.69 72.22% | 45 154.35% | 38.40 14.68% | 59.17 54.11% | 24.71 58.25% | 59.50 140.85% | 43.53 26.85% | 84.60 94.36% | 52.51 37.94% | 77.54 47.67% | 27.02 65.15% | 67.56 149.99% | 51.25 24.15% | 72 40.50% | 48.12 33.17% | 80.66 67.63% | 48.29 40.14% | 44.14 8.58% | 63.25 43.29% | 62.08 1.86% | 62.86 1.26% | 65.91 4.86% | 64.74 1.78% | 60.67 6.29% | 64.94 7.04% | 50.99 21.48% | 58.50 14.73% | 54.90 6.15% | 58.78 7.06% | 47.90 18.51% | 65.07 35.87% | 61.72 5.16% | 64.77 4.95% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -31.07 - | -10.60 65.90% | -5.37 49.29% | -7.22 34.39% | -2.85 60.50% | -3.31 15.92% | -4.37 32.11% | -5.60 28.25% | -11.04 97.02% | -9.04 18.07% | -5.63 37.69% | -3.77 33.12% | -5.54 46.92% | -3.63 34.42% | -7.93 118.29% | -8.56 8.03% | -1.39 83.72% | -0.93 33.60% | -1.54 65.90% | -1.16 24.51% | -0.82 29.00% | -2.13 158.44% | -1.05 50.65% | -1.82 73.06% | -0.81 55.47% | -0.69 15.26% | -0.43 37.60% | -0.79 84.71% | -0.50 36.60% | -0.43 14.91% | -0.45 4.73% | -0.66 47.44% | -0.66 0.29% | -0.28 57.24% | -0.16 41.66% | -0.10 37.98% | -0.08 25.13% | -0.08 3.52% | -0.07 13.35% | -0.12 69.41% | -0.02 82.77% | -0.15 667.23% | |
ebt per ebit | 1.05 - | 1.75 66.58% | 0.83 52.86% | 0.32 61.59% | 1.03 225.23% | 0.96 6.90% | 1.01 4.87% | 1.05 4.46% | 1.04 1.22% | 1.16 12.04% | 1.21 3.63% | 1.07 11.50% | 1.03 3.28% | 1.05 1.26% | 1.10 5.48% | 1.10 0.05% | 1.10 0.42% | 1.14 3.43% | 1.14 0.48% | 1.13 1.18% | 1.31 16.11% | 1.02 21.86% | 1.03 0.87% | 1.09 5.90% | 1.13 3.37% | 1.15 1.26% | 1.21 6.04% | 1.12 7.70% | 1.04 7.38% | 0.58 44.02% | 1.00 72.24% | 1.00 0.03% | 1.01 0.54% | 1.01 0.79% | 1.07 5.20% | 1.18 10.72% | 1.29 9.14% | 1.22 5.57% | 1.33 9.43% | 1.24 7.23% | 2.23 80.46% | 1.20 46.36% | |
effective tax rate | -0.05 - | 0.01 118.97% | -0.01 180.55% | -0.07 805.58% | -0.04 38.52% | -0.08 81.08% | -0.04 46.46% | -0.15 - | -0.17 8.17% | 0.00 101.02% | -0.03 2,150.43% | -0.04 28.66% | 0.01 - | 0.01 - | 0.01 11.84% | -0.08 1,345.59% | 0.01 - | 0.01 - | 0.02 60.10% | -0.04 270.97% | 0.03 171.01% | -0.01 - | -0.01 127.16% | -0.06 351.11% | -0.15 145.07% | -0.22 46.25% | -0.36 59.22% | 0.83 331.66% | |||||||||||||||
enterprise value multiple | -6.07 - | -5.09 16.09% | -5.13 0.70% | -6.50 26.71% | -7.47 14.89% | -7.98 6.83% | -6.08 23.76% | -7.33 20.60% | -6.87 6.28% | -8.47 23.21% | -9.65 13.98% | -10.20 5.65% | -12.84 25.91% | -12.94 0.74% | -16.94 30.93% | -13.63 19.55% | -11.70 14.16% | -13.61 16.40% | -12.59 7.55% | -11.08 11.97% | -10.08 8.97% | -6.44 36.12% | -9.00 39.78% | -9.28 3.03% | -12.25 32.04% | -10.93 10.81% | -19.62 79.61% | -18.85 3.93% | -62.69 232.55% | -55.79 11.01% | -40.77 26.93% | -14.38 64.72% | -13.71 4.67% | -12.80 6.64% | -18.36 43.42% | -29.96 63.22% | -66.65 122.42% | -99.87 49.86% | -93.79 6.10% | -48.65 48.13% | -801.97 1,548.49% | -39.22 95.11% | |
fixed asset turnover | 0.28 - | 1.08 282.02% | 2.58 138.50% | 1.16 54.90% | 3.44 196.23% | 3.26 5.24% | 3.33 2.18% | 2.95 11.55% | 2.04 30.86% | 2.54 24.77% | 3.57 40.17% | 7.71 116.27% | 4.02 47.83% | 5.19 28.94% | 2.05 60.46% | 2.07 0.82% | 15.80 664.31% | 21.64 36.92% | 12.62 41.67% | 15.29 21.16% | 17.27 12.92% | 7.24 58.10% | 8.73 20.63% | 0.63 92.76% | 1.22 93.22% | 1.75 43.36% | 1.58 9.85% | 1.12 29.20% | 1.59 42.69% | 1.67 4.41% | 1.90 13.85% | 1.43 24.83% | 1.73 21.30% | 3.07 77.29% | 3.64 18.74% | 4.13 13.57% | 4.12 0.26% | 3.17 23.10% | 3.50 10.41% | 3.35 4.29% | 4.41 31.57% | 3.62 17.92% | |
free cash flow per share | -0.73 - | -0.75 3.29% | -0.64 15.41% | -0.33 48.23% | -0.66 102.05% | -0.73 9.68% | -0.69 5.20% | -0.63 8.25% | -0.67 5.49% | -0.59 12.53% | -0.60 1.71% | -0.49 17.02% | -0.48 2.27% | -0.60 24.21% | -0.72 20.25% | -0.63 12.91% | -0.69 9.71% | -0.56 18.20% | -0.59 5.57% | -0.71 19.03% | -0.63 11.43% | -0.36 42.38% | -0.74 105.58% | -0.30 59.71% | -0.51 68.99% | -0.35 31.07% | -0.29 16.40% | -0.62 111.81% | -0.41 32.81% | -0.32 23.10% | -0.36 13.76% | -0.34 7.04% | -0.71 109.22% | -0.25 64.08% | -0.29 16.17% | -0.06 80.02% | -0.08 37.42% | -0.23 186.30% | 0.08 135.95% | -0.20 338.89% | -0.07 66.21% | ||
gross profit margin | 0.32 - | 0.49 52.25% | -0.17 134.57% | 0.08 148.12% | 0.08 0.54% | -0.11 230.36% | -0.28 167.06% | -0.39 39.03% | -0.91 131.15% | -1.79 98.18% | -1.02 43.27% | -0.57 44.03% | -0.72 26.01% | -0.72 0.10% | -1.23 71.28% | -0.95 23.04% | -0.32 65.91% | -0.09 72.13% | -0.08 12.00% | 0.01 112.38% | 0.09 858.90% | 0.03 62.96% | 0.07 109.11% | 0.06 16.31% | 0.09 47.91% | 0.13 42.48% | 0.17 32.10% | 0.19 14.32% | 0.23 18.62% | 0.24 4.62% | 0.21 12.66% | 0.21 1.44% | 0.14 36.49% | 0.15 7.53% | 0.20 35.45% | 0.22 12.13% | 0.24 8.19% | 0.31 30.64% | 0.27 14.92% | 0.29 9.48% | 0.29 1.15% | 0.30 3.04% | |
interest coverage | -18.51 - | -24.29 31.24% | -38.57 58.78% | -44.36 15% | -26.04 41.29% | -15.67 39.84% | -19.61 25.18% | -19.16 2.31% | -25.43 32.75% | -5.57 78.11% | -4.97 10.79% | -26.29 429.13% | -27.83 5.89% | -21.37 23.24% | -9.69 54.66% | -9.63 0.56% | -10.08 4.69% | -7.31 27.53% | -7.03 3.87% | -7.76 10.50% | -3.22 58.53% | -41.38 1,185.29% | -16.77 59.46% | -10.63 36.63% | -7.63 28.17% | -6.88 9.85% | -4.66 32.26% | -8.27 77.29% | -26.13 216.14% | -46.38 77.48% | -929 1,903.23% | -1.38K 48.08% | -162.77 88.17% | -71.10 56.32% | -14.98 78.93% | -5.52 63.15% | -3.39 38.66% | -4.60 35.84% | -3.01 34.56% | -4.24 40.85% | -0.81 80.83% | 5.10 727.00% | |
inventory turnover | 0.13 - | 0.24 86.62% | 2.76 1,046.20% | 0.77 71.99% | 1.48 91.68% | 1.33 10.73% | 1.56 17.56% | 1.33 14.66% | 0.61 53.96% | 1.71 179.69% | 1.64 4.29% | 1.70 3.97% | 0.61 64.42% | 0.55 8.67% | 0.17 68.86% | 0.17 1.57% | 1.37 705.10% | 1.27 7.12% | 0.78 38.24% | 0.71 9.75% | 0.86 21.93% | 0.47 45.83% | 0.73 57.21% | 0.44 40.50% | 0.78 78.96% | 0.86 9.52% | 0.99 15.41% | 0.60 39.35% | 0.76 26.10% | 0.61 18.78% | 0.63 1.85% | 0.36 43.03% | 0.34 4.71% | 0.54 58.40% | 0.75 39.47% | 0.74 1.88% | 0.67 9.09% | 0.49 26.06% | 0.63 26.92% | 0.54 14.33% | 0.71 31.56% | 0.50 29.48% | |
long term debt to capitalization | 33.36 - | -9.65 128.92% | -0.08 - | -0.08 8.30% | -0.07 10.24% | -0.05 27.96% | -0.13 153.89% | -1.82 - | -1.48 18.77% | -9.65 551.19% | -0.16 98.39% | 6.07 3,999.33% | 7.12 17.28% | 15.53 117.98% | -0.12 - | -0.01 92.07% | -0.65 6,914.44% | -0.37 42.79% | -0.23 38.93% | -2.52 1,014.99% | 0.51 120.27% | 0.32 37.81% | 0.24 25.12% | 0.18 24.18% | 0.10 44.72% | 0.12 16.99% | 0.13 14.05% | 0.14 8.78% | 0.16 10.93% | 0.18 10.55% | 0.20 14.65% | 0.20 3.77% | 0.21 9.55% | 0.20 5.14% | 0.29 42.84% | ||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.01 1.39% | 1.06 4.80% | 1.15 8.54% | 1.22 6.15% | 1.36 10.85% | 1 26.31% | 1 0% | 1 0% | 1 0% | |
net profit margin | -32.68 - | -18.56 43.19% | -4.44 76.09% | -2.29 48.38% | -2.94 28.47% | -3.18 7.92% | -4.40 38.54% | -5.89 33.97% | -11.47 94.61% | -10.53 8.21% | -6.80 35.43% | -4.02 40.81% | -5.72 42.11% | -3.80 33.59% | -8.74 130.26% | -9.45 8.09% | -1.53 83.79% | -1.05 31.32% | -1.75 66.70% | -1.31 25.41% | -1.08 17.57% | -2.18 101.95% | -1.08 50.21% | -1.99 83.27% | -0.91 53.97% | -0.78 14.19% | -0.52 33.83% | -0.89 70.48% | -0.52 41.28% | -0.25 52.37% | -0.45 80.40% | -0.66 47.39% | -0.66 0.25% | -0.29 56.31% | -0.19 35.68% | -0.14 25.46% | -0.12 13.26% | -0.13 8.37% | -0.09 30.13% | -0.14 57.16% | -0.04 68.91% | -0.18 311.52% | |
operating cash flow per share | -0.73 - | -0.75 3.29% | -0.63 15.80% | -0.32 48.99% | -0.66 106.01% | -0.72 8.47% | -0.68 5.67% | -0.63 6.76% | -0.67 5.49% | -0.59 12.53% | -0.59 1.24% | -0.49 17.18% | -0.48 2.94% | -0.59 24.12% | -0.72 21.42% | -0.62 14.02% | -0.68 10.59% | -0.56 18.36% | -0.59 5.26% | -0.69 18.32% | -0.62 11.26% | -0.35 42.69% | -0.72 103.22% | -0.28 61.11% | -0.50 80.07% | -0.34 31.49% | -0.27 20.73% | -0.59 118.08% | -0.40 33.21% | -0.30 25.26% | -0.33 11.69% | -0.32 3.50% | -0.69 114.79% | -0.25 64.16% | -0.28 15.65% | -0.04 87.07% | -0.08 120.91% | -0.21 153.20% | 0.10 148.78% | -0.19 286.89% | -0.06 69.30% | ||
operating cycle | 715.60 - | 427.70 40.23% | 95.24 77.73% | 154.92 62.67% | 127.91 17.44% | 136.20 6.48% | 85.99 36.86% | 115.06 33.80% | 210.71 83.13% | 70.26 66.65% | 99.92 42.22% | 91.22 8.71% | 207.63 127.61% | 187.25 9.81% | 581.50 210.54% | 573.86 1.31% | 150.48 73.78% | 123.43 17.97% | 192.38 55.86% | 154.27 19.81% | 171.92 11.44% | 243.92 41.88% | 194.56 20.24% | 254.09 30.60% | 195.76 22.96% | 153.38 21.65% | 135.20 11.85% | 213.39 57.84% | 181.14 15.12% | 209.44 15.63% | 209.84 0.19% | 317.35 51.24% | 325.78 2.66% | 232.31 28.69% | 171.00 26.39% | 180.80 5.73% | 189.43 4.77% | 240.71 27.07% | 191.24 20.55% | 232.40 21.52% | 188.90 18.72% | 245.13 29.77% | |
operating profit margin | -31.07 - | -10.60 65.90% | -5.37 49.29% | -7.22 34.39% | -2.85 60.50% | -3.31 15.92% | -4.37 32.11% | -5.60 28.25% | -11.04 97.02% | -9.04 18.07% | -5.63 37.69% | -3.77 33.12% | -5.54 46.92% | -3.63 34.42% | -7.93 118.29% | -8.56 8.03% | -1.39 83.72% | -0.93 33.60% | -1.54 65.90% | -1.16 24.51% | -0.82 29.00% | -2.13 158.44% | -1.05 50.65% | -1.82 73.06% | -0.81 55.47% | -0.69 15.26% | -0.43 37.60% | -0.79 84.71% | -0.50 36.60% | -0.43 14.91% | -0.45 4.73% | -0.66 47.44% | -0.66 0.29% | -0.28 57.24% | -0.16 41.66% | -0.10 37.98% | -0.08 25.13% | -0.08 3.52% | -0.07 13.35% | -0.12 69.41% | -0.02 82.77% | -0.15 667.23% | |
payables turnover | 0.05 - | 0.18 245.10% | 0.73 305.44% | 0.18 75.72% | 0.37 108.93% | 0.55 47.99% | 0.62 12.90% | 0.49 21.17% | 0.28 43.92% | 0.48 75.25% | 0.63 30.47% | 0.94 48.88% | 0.48 48.85% | 0.78 63.10% | 0.74 5.87% | 1.09 48.37% | 3.31 203.27% | 2.89 12.65% | 2.84 1.73% | 2.49 12.41% | 2.22 10.62% | 1.05 52.93% | 1.13 7.70% | 0.65 42.77% | 0.94 46.27% | 1.06 12.61% | 1.12 5.14% | 0.66 40.93% | 1.06 59.97% | 0.87 17.26% | 0.92 4.85% | 0.53 42.10% | 0.72 35.63% | 0.84 17.09% | 1.84 117.84% | 1.03 43.95% | 1.02 0.86% | 0.96 6.10% | 1.23 27.94% | 1.04 14.96% | 1.29 23.93% | 0.91 29.44% | |
pretax profit margin | -32.68 - | -18.56 43.19% | -4.44 76.09% | -2.29 48.38% | -2.94 28.47% | -3.18 7.92% | -4.40 38.54% | -5.89 33.97% | -11.47 94.61% | -10.53 8.21% | -6.80 35.43% | -4.02 40.81% | -5.72 42.11% | -3.80 33.59% | -8.74 130.26% | -9.45 8.09% | -1.53 83.79% | -1.05 31.32% | -1.75 66.70% | -1.31 25.41% | -1.08 17.57% | -2.18 101.95% | -1.08 50.21% | -1.99 83.27% | -0.91 53.97% | -0.78 14.19% | -0.52 33.83% | -0.89 70.48% | -0.52 41.28% | -0.25 52.37% | -0.45 80.40% | -0.66 47.39% | -0.66 0.25% | -0.28 56.91% | -0.17 38.63% | -0.12 31.33% | -0.10 18.29% | -0.10 2.24% | -0.09 5.18% | -0.14 57.16% | -0.04 68.91% | -0.18 311.52% | |
price fair value | -0.66 - | -1.19 78.97% | -7.29 512.53% | -6.21 14.82% | -5.62 9.41% | -3.24 42.35% | -1.91 40.93% | -5.67 196.17% | -3.21 43.33% | -1.99 37.96% | -4.09 105.24% | -6.81 66.49% | -4.09 39.95% | -2.84 30.65% | -2.22 21.76% | -1.71 23.03% | -1.34 21.47% | -1.14 14.78% | -1.75 53.44% | -1.37 21.78% | 12.93 1,041.96% | -62.09 580.23% | -6.76 89.11% | -3.28 51.46% | -2.29 30.17% | -1.68 26.63% | -6.24 271.04% | 14.88 338.56% | 30.28 103.47% | 16.99 43.91% | 11.76 30.79% | 2.83 75.90% | 3.46 22.14% | 2.63 23.95% | 2.76 4.70% | 3.44 25.02% | 6.10 77.24% | 7.87 28.98% | 7.29 7.37% | 7.35 0.77% | 9.19 25.10% | 13.28 44.47% | |
receivables turnover | 4.67 - | 1.65 64.66% | 1.44 12.94% | 2.32 61.89% | 1.34 42.45% | 1.32 1.47% | 3.19 141.93% | 1.90 40.41% | 1.41 25.61% | 5.09 259.93% | 2 60.68% | 2.34 17.20% | 1.52 35.11% | 3.64 139.50% | 1.51 58.48% | 2.07 36.70% | 1.06 48.55% | 1.71 61.12% | 1.16 32.28% | 3.33 186.93% | 1.33 60.00% | 1.76 31.83% | 1.25 28.83% | 1.87 49.63% | 1.12 40.35% | 1.86 67.05% | 2.04 9.39% | 1.42 30.21% | 1.45 1.90% | 1.43 1.25% | 1.37 4.63% | 1.39 1.81% | 1.48 6.71% | 1.39 6.57% | 1.77 27.36% | 1.54 12.84% | 1.64 6.55% | 1.53 6.59% | 1.88 22.72% | 1.38 26.40% | 1.46 5.44% | 1.39 4.71% | |
return on assets | -0.86 - | -1.20 39.69% | -1.93 60.88% | -0.58 69.72% | -1.40 139.18% | -1.19 15.19% | -2.15 81.41% | -1.91 11.42% | -1.38 27.81% | -2.10 52.32% | -1.99 4.80% | -2.12 6.12% | -1.31 38.11% | -0.95 27.77% | -0.55 41.80% | -0.73 31.67% | -0.74 2.35% | -0.66 11.08% | -0.36 45.65% | -0.62 73.98% | -0.47 24.02% | -0.64 35.77% | -0.45 29.41% | -0.42 6.85% | -0.29 31.06% | -0.34 15.46% | -0.23 30.99% | -0.20 14.37% | -0.16 17.95% | -0.08 49.73% | -0.14 72.45% | -0.10 26.39% | -0.13 28.04% | -0.10 27.39% | -0.09 5.83% | -0.07 25.85% | -0.06 13.85% | -0.05 9.73% | -0.04 21.46% | -0.06 38.37% | -0.02 62.22% | -0.07 232.15% | |
return on capital employed | -9.26 - | 3.72 140.15% | 1.38 62.93% | 1.04 24.49% | 0.87 16.06% | 0.55 37.25% | 0.46 15.83% | 0.97 110.91% | 0.59 39.00% | 0.33 43.92% | 1.40 322.07% | 2.28 62.10% | 8.87 289.55% | 0.36 95.94% | -0.91 352.25% | -1.17 28.45% | -2.57 120.10% | 0.17 106.50% | 0.23 37.74% | 0.23 1.81% | -1.29 671.91% | 16.93 1,411.09% | 1.01 94.04% | 0.88 12.89% | 0.43 51.31% | 0.33 22.29% | 1.47 341.42% | -0.40 127.54% | -0.33 17.52% | -0.24 28.88% | -0.23 1.33% | -0.15 35.90% | -0.22 49.81% | -0.20 12.15% | -0.15 22.73% | -0.13 16.24% | -0.10 19.48% | -0.10 7.29% | -0.09 2.22% | -0.17 86.52% | -0.04 77.38% | -0.31 691.86% | |
return on equity | 0.30 - | 0.61 103.27% | 1.14 86.08% | 0.31 73.03% | 0.83 171.43% | 0.49 41.13% | 0.44 10.01% | 0.90 104.54% | 0.62 31.67% | 0.39 37.17% | 0.60 54.90% | 0.77 27.49% | 0.40 47.28% | 0.31 22.35% | 0.22 28.87% | 0.23 5.16% | 0.23 0.07% | 0.19 19.87% | 0.26 38.08% | 0.25 2.64% | -1.79 809.09% | 11.06 718.16% | 1.03 90.65% | 0.58 43.50% | 0.35 39.49% | 0.31 12.05% | 0.51 62.91% | -0.93 283.32% | -0.51 45.27% | -0.18 64.36% | -0.29 58.02% | -0.17 41.67% | -0.26 53.52% | -0.23 8.53% | -0.20 13.65% | -0.21 2.56% | -0.20 4.79% | -0.20 0.22% | -0.15 21.91% | -0.27 77.16% | -0.11 59.75% | -0.49 342.11% | |
total debt to capitalization | 7.26 - | 13.80 90.08% | -0.39 102.81% | -0.71 83.69% | -0.45 36.51% | -3.67 711.91% | -3.53 3.74% | -1.72 51.19% | -7.08 310.69% | -5 29.40% | -3.02 39.57% | -2.80 7.48% | -9.65 245.09% | 33.26 444.77% | 6.07 81.74% | 7.12 17.28% | 8.55 20.03% | 11.55 35.05% | 3.16 72.65% | 8 153.31% | 0.60 92.56% | 1.11 86.53% | 1.96 76.70% | 2.55 29.73% | 2.82 10.79% | 4.79 69.97% | 2.10 56.21% | 0.68 67.46% | 0.52 23.74% | 0.26 49.54% | 0.20 22.98% | 0.11 43.50% | 0.25 118.14% | 0.29 14.38% | 0.36 25.28% | 0.42 16.31% | 0.48 15.75% | 0.58 20.88% | 0.58 0.81% | 0.66 14.21% | 0.69 4.43% | 0.75 8.32% |
All numbers in USD (except ratios and percentages)