COM:FORMFACTOR
FormFactor
- Stock
Last Close
40.78
22/11 21:00
Market Cap
4.76B
Beta: -
Volume Today
500.56K
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 | Apr '17 | Jul '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 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.14 - | 0.17 18.23% | 0.20 18.59% | 0.21 7.41% | 0.21 3.50% | 0.21 0.15% | 0.21 2.15% | 0.19 9.68% | 0.21 9.46% | 0.16 24.83% | 0.12 24.10% | 0.19 58.66% | 0.20 5.39% | 0.20 1.90% | 0.22 8.21% | 0.22 0.19% | 0.20 7.24% | 0.18 10.27% | 0.21 13.67% | 0.21 0.57% | 0.19 6.49% | 0.17 9.68% | 0.18 4.26% | 0.18 2.75% | 0.21 20.04% | 0.19 11.01% | 0.18 5.69% | 0.19 8.92% | 0.20 5.23% | 0.19 6.92% | 0.19 0.08% | 0.19 0.81% | 0.20 6.44% | 0.19 7.13% | 0.20 4.85% | 0.18 9.56% | 0.16 6.94% | 0.16 0.26% | 0.15 7.38% | 0.17 9.21% | 0.15 8.53% | 0.15 0.83% | 0.17 13.35% | 0.18 5.51% | |
cash conversion cycle | 66.35 - | 71.99 8.51% | 64.08 10.99% | 67.49 5.32% | 67.42 0.10% | 67.96 0.79% | 58.55 13.84% | 61.21 4.55% | 62.33 1.81% | 64.90 4.13% | 117.26 80.69% | 75.49 35.63% | 78.64 4.17% | 75.16 4.42% | 81.85 8.90% | 89.21 9.00% | 92.60 3.80% | 104.42 12.76% | 96.15 7.92% | 95.10 1.09% | 101.69 6.92% | 114.67 12.77% | 109.54 4.48% | 91.51 16.46% | 85.84 6.20% | 87.89 2.39% | 92.09 4.78% | 77.21 16.16% | 77.17 0.05% | 80.21 3.94% | 91.61 14.22% | 91.28 0.37% | 92.58 1.43% | 104.45 12.82% | 115.37 10.46% | 98.22 14.86% | 87.92 10.49% | 100.55 14.37% | 107.47 6.87% | 90.69 15.61% | 100.08 10.35% | 87.75 12.32% | 94.42 7.60% | 89.51 5.20% | |
cash per share | 2.77 - | 2.62 5.46% | 2.67 2.09% | 2.74 2.68% | 2.90 5.81% | 3.01 3.88% | 3.08 2.07% | 3.16 2.67% | 3.23 2.18% | 3.20 0.73% | 1.99 37.99% | 1.52 23.30% | 1.54 0.95% | 1.71 11.00% | 1.80 5.45% | 1.86 3.14% | 1.92 3.64% | 1.95 1.38% | 1.95 0.13% | 1.92 1.48% | 2.01 4.48% | 2.15 6.91% | 2.37 10.49% | 2.66 11.85% | 2.92 9.79% | 3.15 7.98% | 3.42 8.69% | 3.13 8.43% | 3.29 5.09% | 3.45 4.72% | 3.31 4.12% | 3.40 2.76% | 3.53 3.83% | 3.79 7.31% | 3.42 9.73% | 3.26 4.73% | 3.09 5.02% | 3.07 0.91% | 3.07 0.16% | 3.15 2.62% | 4.24 34.60% | 4.51 6.29% | 4.63 2.71% | 4.58 1.10% | |
company equity multiplier | 1.16 - | 1.16 0.42% | 1.18 1.67% | 1.19 0.71% | 1.19 0.15% | 1.16 2.78% | 1.18 2.24% | 1.17 0.81% | 1.16 0.82% | 1.19 2.30% | 1.64 37.96% | 1.56 4.67% | 1.55 1.20% | 1.52 1.47% | 1.50 1.30% | 1.44 4.43% | 1.41 1.88% | 1.37 2.69% | 1.36 0.83% | 1.33 2.14% | 1.26 5.73% | 1.28 1.65% | 1.25 1.72% | 1.29 2.98% | 1.31 1.46% | 1.27 2.73% | 1.28 0.44% | 1.28 0.15% | 1.29 0.97% | 1.28 1.22% | 1.28 0.46% | 1.28 0.36% | 1.25 2.27% | 1.25 0.22% | 1.26 0.62% | 1.26 0.70% | 1.25 1.38% | 1.24 0.83% | 1.23 0.66% | 1.23 0.01% | 1.22 0.88% | 1.21 0.46% | 1.22 0.62% | 1.21 0.96% | |
days of inventory outstanding | 42.08 - | 43.97 4.50% | 41.93 4.64% | 46.82 11.66% | 45.68 2.44% | 46.03 0.77% | 43.14 6.28% | 51.26 18.81% | 48.43 5.52% | 63.66 31.44% | 106.70 67.62% | 56.82 46.75% | 64.37 13.30% | 66.87 3.87% | 71.11 6.34% | 71.77 0.94% | 73.33 2.17% | 90.76 23.77% | 86.69 4.48% | 89.47 3.20% | 82.41 7.90% | 93.98 14.04% | 91.29 2.86% | 90.74 0.60% | 71.83 20.85% | 76.14 6.00% | 86.23 13.25% | 84.11 2.46% | 74.78 11.09% | 85.74 14.66% | 90.08 5.06% | 94.39 4.79% | 86.97 7.87% | 109.79 26.25% | 117.88 7.37% | 100.14 15.05% | 91.77 8.36% | 98.62 7.46% | 113.21 14.80% | 98.21 13.25% | 100.29 2.11% | 92.37 7.90% | 93.45 1.17% | 76.97 17.64% | |
days of payables outstanding | 33.15 - | 32.84 0.94% | 34.97 6.48% | 38.44 9.94% | 36.25 5.70% | 30.24 16.57% | 38.16 26.19% | 40.17 5.25% | 32.15 19.96% | 58.76 82.78% | 84.39 43.61% | 38.94 53.86% | 37.76 3.02% | 47.98 27.04% | 47.27 1.47% | 38.78 17.96% | 37.88 2.33% | 47.84 26.30% | 47.73 0.22% | 54.50 14.18% | 42.43 22.15% | 35.64 16.00% | 28.58 19.80% | 53.79 88.18% | 35.30 34.38% | 38.69 9.62% | 43.53 12.51% | 55.92 28.45% | 46.76 16.38% | 55.44 18.58% | 50.27 9.33% | 53.24 5.91% | 45.11 15.27% | 57.15 26.70% | 50.06 12.41% | 56.90 13.67% | 51.64 9.24% | 53.94 4.45% | 60.01 11.25% | 54.19 9.71% | 57.34 5.81% | 56.04 2.27% | 50.66 9.61% | 38.05 24.89% | |
days of sales outstanding | 57.42 - | 60.86 5.99% | 57.12 6.15% | 59.11 3.49% | 57.99 1.89% | 52.17 10.05% | 53.57 2.69% | 50.13 6.43% | 46.05 8.14% | 60.00 30.31% | 94.95 58.24% | 57.61 39.33% | 52.03 9.69% | 56.27 8.15% | 58.01 3.10% | 56.22 3.09% | 57.15 1.65% | 61.50 7.61% | 57.19 7.01% | 60.13 5.14% | 61.70 2.62% | 56.33 8.71% | 46.83 16.87% | 54.55 16.50% | 49.31 9.61% | 50.44 2.30% | 49.39 2.08% | 49.02 0.76% | 49.15 0.26% | 49.91 1.55% | 51.81 3.80% | 50.13 3.24% | 50.73 1.19% | 51.81 2.14% | 47.55 8.23% | 54.98 15.64% | 47.79 13.08% | 55.88 16.93% | 54.27 2.89% | 46.67 14.01% | 57.14 22.43% | 51.42 10.00% | 51.63 0.39% | 50.59 2.01% | |
dividend yield | 0.00 - | 0.01 - | 0.00 - | 0.00 - | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.39 - | -0.22 43.03% | -0.06 71.23% | -0.01 89.85% | -0.05 628.17% | -0.01 79.59% | 0.01 197.97% | -0.05 640.31% | -0.01 79.20% | -0.25 2,288.10% | -0.08 68.40% | -0.11 33.41% | -0.12 9.90% | 0.05 146.72% | 0.14 148.18% | 0.10 27.01% | 0.04 58.77% | 0.03 24.92% | 0.08 171.70% | 0.07 16.86% | 0.08 20.65% | 0.06 31.22% | 0.07 13.17% | 0.07 1.87% | 0.13 99.99% | 0.11 13.65% | 0.14 24.31% | 0.12 13.13% | 0.11 14.62% | 0.12 14.79% | 0.11 10.82% | 0.12 13.13% | 0.16 26.69% | 0.17 11.80% | 0.16 7.65% | 0.03 80.05% | -0.10 400.75% | 0.00 100.57% | -0.01 1,648.39% | 0.02 287.50% | 0.05 213.47% | 0.13 155.28% | 0.09 28.72% | 0.09 4.58% | |
ebt per ebit | 0.99 - | 1.00 0.80% | 1.02 1.90% | 0.37 63.90% | 0.93 154.03% | -1.33 242.01% | 1.24 193.30% | 0.69 44.36% | 0.96 38.83% | 1.01 6.20% | 1.03 1.74% | 1.08 4.17% | 1.06 1.32% | 0.79 25.87% | 0.95 20.90% | 0.95 0.19% | 0.82 13.53% | 0.66 19.43% | 0.95 43.55% | 0.97 1.74% | 0.99 1.94% | 0.99 0.12% | 1.03 4.05% | 1.06 2.88% | 1.03 2.44% | 1.01 1.53% | 1.01 0.87% | 1.02 0.99% | 1.03 1.33% | 1.01 2.08% | 0.99 1.60% | 1.00 0.92% | 1.01 1.17% | 1.00 0.87% | 1.02 1.83% | 0.97 4.77% | 0.97 0.45% | 15.27 1,475.90% | -0.47 103.09% | 1.91 503.14% | 9.87 418.16% | 1.17 88.12% | 1.21 3.40% | 1.17 3.24% | |
effective tax rate | -0.00 - | -0.02 777.86% | 0.01 146.92% | -0.57 5,025.10% | 0.40 170.39% | 0.13 66.86% | 0.03 79.20% | -0.09 434.29% | 0.15 259.61% | -0.00 101.47% | 6.38 292,789.45% | -0.00 100.06% | -0.00 52.28% | 0.07 4,019.61% | 0.06 15.49% | 0.08 35.40% | -0.26 439.59% | 0.12 146.32% | 0.15 28.98% | 0.15 0.05% | -6.30 4,207.20% | 0.27 104.29% | 0.25 8.32% | 0.16 35.21% | 0.24 48.01% | 0.15 36.67% | 0.10 36.54% | -0.02 123.33% | 0.10 554.68% | 0.14 38.59% | 0.11 19.47% | 0.12 5.74% | 0.20 63.69% | 0.13 33.76% | 0.09 27.53% | 0.23 141.06% | 0.11 50.63% | 0.03 69.11% | -0.34 1,071.51% | 0.15 145.43% | 0.08 50.02% | 0.13 68.07% | 0.10 21.88% | 0.11 5.54% | |
enterprise value multiple | -16.37 - | -42.45 159.39% | -91.26 114.97% | -1.32K 1,343.72% | -264.69 79.91% | 1.15K 534.18% | 60.73 94.72% | 86.36 42.20% | -499.72 678.64% | -34.85 93.03% | 80.80 331.87% | -60.87 175.34% | 76.38 225.48% | 113.65 48.79% | 45.92 59.59% | 83.95 82.80% | 193.32 130.29% | 295.18 52.69% | 82.32 72.11% | 100.99 22.68% | 80.52 20.27% | 61.96 23.05% | 53.15 14.22% | 65.20 22.67% | 52.23 19.89% | 47.06 9.91% | 85.93 82.59% | 50.28 41.48% | 89.35 77.70% | 95.20 6.55% | 78.67 17.36% | 94.12 19.64% | 82.26 12.60% | 74.60 9.32% | 69.88 6.32% | 128.86 84.40% | -298.42 331.58% | 238.06 179.77% | 300.62 26.28% | 225.61 24.95% | 275.39 22.06% | 158.69 42.37% | 253.76 59.91% | 192.03 24.33% | |
fixed asset turnover | 1.38 - | 1.86 34.99% | 2.31 23.82% | 2.78 20.50% | 2.80 0.62% | 2.82 1.03% | 3.02 6.84% | 2.76 8.37% | 3.01 8.84% | 2.26 24.85% | 1.90 16.10% | 2.89 52.27% | 2.90 0.51% | 2.85 1.75% | 3.15 10.50% | 3.09 2.07% | 2.82 8.62% | 2.47 12.38% | 2.76 11.50% | 2.55 7.35% | 2.61 2.06% | 1.48 43.06% | 1.57 6.04% | 1.59 0.92% | 1.98 24.75% | 1.61 18.82% | 1.40 12.91% | 1.40 0.19% | 1.46 4.12% | 1.25 14.57% | 1.15 8.03% | 1.07 6.39% | 1.13 4.95% | 1.05 6.98% | 1.07 1.59% | 0.93 12.93% | 0.75 19.15% | 0.73 2.40% | 0.66 9.62% | 0.74 11.10% | 0.72 2.65% | 0.72 0.59% | 0.86 18.85% | 0.91 6.03% | |
free cash flow per share | -0.08 - | -0.15 91.29% | 0.09 157.91% | 0.08 12.92% | 0.20 152.30% | 0.10 46.95% | 0.20 89.22% | 0.09 55.37% | 0.08 3.90% | -0.07 183.69% | -0.05 27.08% | 0.02 140.99% | 0.16 675.16% | 0.20 22.21% | 0.28 39.26% | 0.16 43.73% | 0.31 97.38% | 0.08 75.72% | 0.22 190.47% | 0.17 23.94% | 0.20 21.67% | 0.20 3.06% | 0.39 101.04% | 0.33 15.56% | 0.41 22.99% | 0.36 12.47% | 0.24 32.76% | 0.48 96.90% | 0.40 15.58% | 0.24 39.36% | 0.21 15.41% | 0.18 11.10% | 0.30 66.14% | 0.36 19.99% | 0.36 1.01% | 0.20 45.02% | -0.07 135.93% | -0.10 34.43% | 0.03 126.97% | 0.19 630.27% | -0.01 104.65% | 0.13 1,585.84% | 0.17 33.60% | -0.70 503.28% | |
gross profit margin | 0.09 - | 0.22 151.11% | 0.30 34.98% | 0.33 9.83% | 0.29 10.01% | 0.32 9.49% | 0.32 1.97% | 0.28 11.16% | 0.30 5.36% | 0.18 38.13% | 0.31 67.56% | 0.22 27.95% | 0.33 47.43% | 0.37 13.59% | 0.43 16.18% | 0.40 6.54% | 0.37 8.05% | 0.38 3.48% | 0.41 8.74% | 0.39 5.41% | 0.40 1.33% | 0.40 0.10% | 0.40 0.96% | 0.39 1.90% | 0.42 5.73% | 0.42 0.78% | 0.42 0.01% | 0.43 2.85% | 0.39 8.65% | 0.41 4.34% | 0.41 1.31% | 0.42 4.11% | 0.44 3.46% | 0.48 9.38% | 0.46 3.15% | 0.34 25.68% | 0.27 20.83% | 0.36 33.94% | 0.39 6.00% | 0.40 4.44% | 0.40 0.04% | 0.37 7.96% | 0.44 18.35% | 0.41 7.42% | |
interest coverage | -214.84 - | -157.16 26.85% | -54.43 65.37% | -6.39 88.27% | -48.74 663.14% | -8.02 83.54% | 10.72 233.65% | -51.65 581.64% | -10.57 79.53% | -116.01 997.58% | -75.52 34.90% | -253.04 235.05% | -242.17 4.30% | 105.36 143.51% | 16.85 84.01% | 12.86 23.65% | 5.16 59.85% | 3.76 27.24% | 12.43 230.75% | 12.06 3.00% | 17.87 48.24% | 12.80 28.40% | 17.23 34.66% | 22.12 28.37% | 63.08 185.16% | 57.96 8.12% | 131.54 126.96% | 114.18 13.20% | 114.44 0.23% | 125.81 9.93% | 175.43 39.45% | 153.99 12.22% | 205.10 33.19% | 178.04 13.19% | 274.34 54.09% | 38.01 86.15% | -137.46 461.67% | 0.07 100.05% | |||||||
inventory turnover | 2.14 - | 2.05 4.30% | 2.15 4.87% | 1.92 10.44% | 1.97 2.50% | 1.96 0.77% | 2.09 6.70% | 1.76 15.83% | 1.86 5.84% | 1.41 23.92% | 0.84 40.34% | 1.58 87.80% | 1.40 11.74% | 1.35 3.73% | 1.27 5.96% | 1.25 0.93% | 1.23 2.12% | 0.99 19.21% | 1.04 4.69% | 1.01 3.10% | 1.09 8.57% | 0.96 12.31% | 0.99 2.95% | 0.99 0.61% | 1.25 26.33% | 1.18 5.66% | 1.04 11.70% | 1.07 2.52% | 1.20 12.47% | 1.05 12.79% | 1.00 4.82% | 0.95 4.57% | 1.03 8.54% | 0.82 20.79% | 0.76 6.86% | 0.90 17.71% | 0.98 9.13% | 0.91 6.94% | 0.79 12.89% | 0.92 15.27% | 0.90 2.07% | 0.97 8.57% | 0.96 1.16% | 1.17 21.41% | |
long term debt to capitalization | 0.05 - | 0.06 34.44% | 0.06 3.19% | 0.07 2.83% | 0.05 21.84% | 0.07 29.66% | 0.06 6.85% | 0.25 - | 0.25 0.53% | 0.24 4.28% | 0.22 7.85% | 0.19 11.72% | 0.17 13.12% | 0.16 5.12% | 0.13 21.75% | 0.10 22.81% | 0.09 10.75% | 0.06 34.00% | 0.09 51.73% | 0.07 21.84% | 0.05 30.80% | 0.07 39.81% | 0.07 2.35% | 0.07 11.49% | 0.07 6.08% | 0.07 4.92% | 0.07 2.23% | 0.07 2.93% | 0.06 9.11% | 0.05 10.14% | 0.05 3.27% | 0.05 2.49% | 0.05 1.66% | 0.05 1.19% | 0.05 5.28% | 0.05 1.64% | 0.04 4.37% | 0.01 67.18% | 0.02 71.34% | 0.02 10.59% | 0.02 8.48% | ||||
net income per ebt | 1.00 - | 1.02 2.19% | 0.99 3.56% | 1.57 59.24% | 0.60 62.13% | 0.87 45.32% | 0.97 12.24% | 1.09 12.44% | 0.85 22.11% | 1.00 17.70% | -5.38 636.50% | 1.00 118.66% | 1.00 0.18% | 0.93 6.77% | 0.94 1.10% | 0.92 2.09% | 1.26 35.97% | 0.88 29.90% | 0.85 3.91% | 0.85 0.01% | 7.30 762.31% | 0.73 90.01% | 0.75 3.08% | 0.84 11.61% | 0.76 9.18% | 0.85 11.43% | 0.90 6.48% | 1.02 13.03% | 0.90 12.09% | 0.86 4.35% | 0.89 3.18% | 0.88 0.73% | 0.80 8.65% | 0.87 8.22% | 0.91 4.10% | 0.77 14.63% | 0.89 14.83% | 0.97 8.70% | 1.34 38.33% | 0.85 36.53% | 0.92 8.99% | 0.87 5.61% | 0.90 3.21% | 0.89 0.62% | |
net profit margin | -0.39 - | -0.23 41.31% | -0.06 71.72% | -0.00 94.17% | -0.03 600.54% | 0.01 142.12% | 0.01 2.60% | -0.04 438.02% | -0.01 77.51% | -0.26 2,885.04% | 0.44 272.46% | -0.12 125.94% | -0.12 8.25% | 0.04 132.29% | 0.12 203.33% | 0.09 28.41% | 0.04 51.53% | 0.02 57.60% | 0.07 274.76% | 0.06 15.40% | 0.60 960.58% | 0.04 93.13% | 0.05 21.39% | 0.06 16.97% | 0.10 77.18% | 0.10 5.25% | 0.13 31.21% | 0.13 0.84% | 0.10 23.94% | 0.11 7.50% | 0.10 9.46% | 0.11 13.34% | 0.13 17.08% | 0.15 19.93% | 0.15 2.10% | 0.02 83.78% | -0.08 443.78% | 0.01 109.69% | 0.01 33.74% | 0.03 379.72% | 0.45 1,670.42% | 0.13 71.38% | 0.10 23.93% | 0.09 8.24% | |
operating cash flow per share | -0.06 - | -0.12 110.00% | 0.11 191.16% | 0.11 7.40% | 0.22 105.63% | 0.13 40.16% | 0.25 89.43% | 0.13 47.36% | 0.12 7.97% | -0.05 143.58% | -0.01 81.95% | 0.09 1,020.38% | 0.21 144.66% | 0.25 18.18% | 0.34 36.01% | 0.24 28.60% | 0.36 50.02% | 0.13 64.75% | 0.28 121.44% | 0.22 23.17% | 0.30 39.80% | 0.28 8.84% | 0.47 68.60% | 0.37 20.82% | 0.50 34.26% | 0.52 4.05% | 0.57 9.19% | 0.54 4.07% | 0.58 7.33% | 0.42 28.34% | 0.44 4.64% | 0.44 0.90% | 0.50 13.04% | 0.56 13.39% | 0.55 2.98% | 0.31 42.66% | 0.27 14.21% | 0.16 40.69% | 0.29 82.35% | 0.27 8.95% | 0.12 55.10% | 0.13 9.71% | 0.28 116.84% | -0.99 448.05% | |
operating cycle | 99.50 - | 104.83 5.36% | 99.05 5.52% | 105.93 6.95% | 103.67 2.13% | 98.20 5.28% | 96.71 1.51% | 101.38 4.83% | 94.47 6.82% | 123.66 30.89% | 201.66 63.07% | 114.43 43.26% | 116.40 1.73% | 123.13 5.78% | 129.12 4.86% | 127.99 0.87% | 130.48 1.94% | 152.26 16.69% | 143.88 5.50% | 149.60 3.97% | 144.11 3.67% | 150.31 4.30% | 138.12 8.11% | 145.30 5.20% | 121.14 16.63% | 126.58 4.50% | 135.62 7.14% | 133.12 1.84% | 123.93 6.91% | 135.65 9.46% | 141.89 4.60% | 144.52 1.86% | 137.69 4.73% | 161.60 17.36% | 165.43 2.37% | 155.13 6.23% | 139.56 10.03% | 154.50 10.70% | 167.48 8.40% | 144.88 13.49% | 157.42 8.66% | 143.79 8.66% | 145.08 0.89% | 127.56 12.08% | |
operating profit margin | -0.39 - | -0.22 43.03% | -0.06 71.23% | -0.01 89.85% | -0.05 628.17% | -0.01 79.59% | 0.01 197.97% | -0.05 640.31% | -0.01 79.20% | -0.25 2,288.10% | -0.08 68.40% | -0.11 33.41% | -0.12 9.90% | 0.05 146.72% | 0.14 148.18% | 0.10 27.01% | 0.04 58.77% | 0.03 24.92% | 0.08 171.70% | 0.07 16.86% | 0.08 20.65% | 0.06 31.22% | 0.07 13.17% | 0.07 1.87% | 0.13 99.99% | 0.11 13.65% | 0.14 24.31% | 0.12 13.13% | 0.11 14.62% | 0.12 14.79% | 0.11 10.82% | 0.12 13.13% | 0.16 26.69% | 0.17 11.80% | 0.16 7.65% | 0.03 80.05% | -0.10 400.75% | 0.00 100.57% | -0.01 1,648.39% | 0.02 287.50% | 0.05 213.47% | 0.13 155.28% | 0.09 28.72% | 0.09 4.58% | |
payables turnover | 2.71 - | 2.74 0.95% | 2.57 6.09% | 2.34 9.04% | 2.48 6.05% | 2.98 19.86% | 2.36 20.76% | 2.24 4.99% | 2.80 24.95% | 1.53 45.29% | 1.07 30.37% | 2.31 116.72% | 2.38 3.11% | 1.88 21.29% | 1.90 1.49% | 2.32 21.89% | 2.38 2.39% | 1.88 20.82% | 1.89 0.22% | 1.65 12.42% | 2.12 28.46% | 2.53 19.05% | 3.15 24.69% | 1.67 46.86% | 2.55 52.38% | 2.33 8.78% | 2.07 11.12% | 1.61 22.15% | 1.92 19.59% | 1.62 15.67% | 1.79 10.29% | 1.69 5.58% | 2.00 18.03% | 1.57 21.07% | 1.80 14.17% | 1.58 12.03% | 1.74 10.18% | 1.67 4.26% | 1.50 10.11% | 1.66 10.75% | 1.57 5.49% | 1.61 2.32% | 1.78 10.63% | 2.37 33.14% | |
pretax profit margin | -0.39 - | -0.22 42.57% | -0.06 70.68% | -0.00 96.34% | -0.04 1,749.77% | 0.01 128.98% | 0.01 8.59% | -0.04 400.63% | -0.01 71.12% | -0.26 2,436.07% | -0.08 67.85% | -0.11 38.97% | -0.12 8.45% | 0.04 134.63% | 0.13 200.04% | 0.09 26.87% | 0.03 64.35% | 0.02 39.51% | 0.08 290.03% | 0.07 15.41% | 0.08 22.99% | 0.06 31.30% | 0.07 17.76% | 0.07 4.80% | 0.14 95.10% | 0.12 14.97% | 0.14 23.23% | 0.13 12.27% | 0.11 13.48% | 0.12 12.39% | 0.11 12.25% | 0.12 14.17% | 0.16 28.17% | 0.17 10.82% | 0.16 5.96% | 0.03 81.00% | -0.09 399.39% | 0.01 108.92% | 0.00 52.10% | 0.03 655.86% | 0.49 1,524.31% | 0.15 69.68% | 0.11 26.30% | 0.10 7.67% | |
price fair value | 1.14 - | 1.20 5.53% | 1.58 31.67% | 1.45 8.34% | 1.69 16.23% | 1.69 0.03% | 1.85 9.74% | 1.29 30.49% | 1.80 39.63% | 1.55 14.00% | 1.25 18.83% | 1.79 42.66% | 1.98 10.49% | 2.04 3.05% | 2.06 1.09% | 2.69 30.65% | 2.49 7.64% | 2.11 15.09% | 2.03 3.69% | 2.07 1.92% | 1.79 13.62% | 2.02 12.75% | 1.93 4.25% | 2.26 17.18% | 3.08 35.90% | 2.30 25.12% | 3.01 30.47% | 2.58 14.09% | 4.43 71.56% | 4.60 3.74% | 3.59 21.99% | 4.00 11.46% | 4.27 6.79% | 3.99 6.56% | 3.72 6.78% | 2.50 32.67% | 2.12 15.42% | 2.98 40.65% | 3.16 6.30% | 3.22 1.86% | 3.57 10.59% | 3.83 7.31% | 4.93 28.91% | 3.75 23.91% | |
receivables turnover | 1.57 - | 1.48 5.65% | 1.58 6.55% | 1.52 3.37% | 1.55 1.93% | 1.73 11.17% | 1.68 2.62% | 1.80 6.87% | 1.95 8.86% | 1.50 23.26% | 0.95 36.81% | 1.56 64.83% | 1.73 10.73% | 1.60 7.54% | 1.55 3.00% | 1.60 3.18% | 1.57 1.63% | 1.46 7.07% | 1.57 7.54% | 1.50 4.89% | 1.46 2.55% | 1.60 9.54% | 1.92 20.29% | 1.65 14.16% | 1.83 10.64% | 1.78 2.25% | 1.82 2.13% | 1.84 0.76% | 1.83 0.26% | 1.80 1.53% | 1.74 3.66% | 1.80 3.35% | 1.77 1.18% | 1.74 2.09% | 1.89 8.96% | 1.64 13.52% | 1.88 15.05% | 1.61 14.48% | 1.66 2.97% | 1.93 16.29% | 1.58 18.32% | 1.75 11.11% | 1.74 0.39% | 1.78 2.05% | |
return on assets | -0.06 - | -0.04 30.61% | -0.01 66.47% | -0.00 93.73% | -0.01 576.02% | 0.00 142.18% | 0.00 4.80% | -0.01 405.29% | -0.00 75.38% | -0.04 2,143.77% | 0.05 230.91% | -0.02 141.15% | -0.02 14.09% | 0.01 132.90% | 0.03 228.24% | 0.02 28.54% | 0.01 55.04% | 0.00 61.95% | 0.01 326.00% | 0.01 15.89% | 0.12 891.78% | 0.01 93.80% | 0.01 26.56% | 0.01 13.75% | 0.02 112.70% | 0.02 15.69% | 0.02 23.74% | 0.03 8.00% | 0.02 19.97% | 0.02 0.06% | 0.02 9.53% | 0.02 12.42% | 0.03 24.62% | 0.03 11.38% | 0.03 2.64% | 0.00 85.33% | -0.01 419.91% | 0.00 109.67% | 0.00 38.62% | 0.00 423.90% | 0.07 1,519.46% | 0.02 71.62% | 0.02 13.78% | 0.02 3.17% | |
return on capital employed | -0.06 - | -0.04 32.42% | -0.01 65.30% | -0.00 89.02% | -0.01 606.09% | -0.00 80.11% | 0.00 202.38% | -0.01 584.07% | -0.00 77.25% | -0.05 1,734.23% | -0.01 75.29% | -0.02 101.91% | -0.03 16.40% | 0.01 148.09% | 0.04 173.85% | 0.03 28.13% | 0.01 62.04% | 0.01 32.07% | 0.02 216.26% | 0.02 18.12% | 0.02 10.09% | 0.01 38.43% | 0.01 18.36% | 0.01 4.27% | 0.03 135.43% | 0.03 25.33% | 0.03 17.38% | 0.03 4.33% | 0.03 8.91% | 0.03 5.47% | 0.02 10.26% | 0.03 12.66% | 0.04 32.77% | 0.04 3.90% | 0.04 2.40% | 0.01 81.80% | -0.02 376.02% | 0.00 100.55% | -0.00 1,526.64% | 0.00 305.78% | 0.01 184.49% | 0.02 152.63% | 0.02 18.87% | 0.02 0.26% | |
return on equity | -0.06 - | -0.04 30.32% | -0.02 65.91% | -0.00 93.69% | -0.01 574.97% | 0.00 141.01% | 0.00 7.16% | -0.01 402.83% | -0.00 75.58% | -0.05 2,195.38% | 0.09 280.59% | -0.03 139.23% | -0.04 12.72% | 0.01 132.42% | 0.04 223.98% | 0.03 31.71% | 0.01 55.89% | 0.00 62.97% | 0.02 322.45% | 0.02 17.69% | 0.15 834.99% | 0.01 93.70% | 0.01 24.39% | 0.01 17.13% | 0.03 115.81% | 0.02 17.99% | 0.03 24.28% | 0.03 8.17% | 0.03 19.19% | 0.03 1.16% | 0.02 9.12% | 0.03 12.02% | 0.03 21.79% | 0.04 11.14% | 0.04 3.27% | 0.01 85.23% | -0.02 415.50% | 0.00 109.59% | 0.00 39.03% | 0.01 423.86% | 0.08 1,505.15% | 0.02 71.75% | 0.02 13.24% | 0.02 4.10% | |
total debt to capitalization | 0.00 - | 0.05 5,055.21% | 0.06 33.17% | 0.06 3.19% | 0.07 2.83% | 0.05 21.84% | 0.07 29.66% | 0.06 6.85% | 0.26 - | 0.26 0.52% | 0.26 1.80% | 0.24 6.17% | 0.22 8.32% | 0.20 8.90% | 0.19 6.75% | 0.17 8.77% | 0.15 12.03% | 0.13 14.50% | 0.10 21.80% | 0.14 38.19% | 0.12 12.52% | 0.12 2.38% | 0.13 7.97% | 0.11 10.71% | 0.11 6.13% | 0.09 17.53% | 0.09 3.87% | 0.09 1.81% | 0.09 1.73% | 0.08 7.36% | 0.07 8.72% | 0.07 6.09% | 0.06 4.94% | 0.06 4.33% | 0.06 4.57% | 0.06 4.19% | 0.06 0.84% | 0.05 3.56% | 0.02 54.45% | 0.03 39.88% | 0.03 8.20% | 0.03 5.20% |
All numbers in USD (except ratios and percentages)