0025
COM:GCLSI
协鑫集成科技股份有限公司
- Stock
Last Close
2.99
22/11 07:04
Market Cap
11.47B
Beta: -
Volume Today
222.72M
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 | 0.02 - | 0.02 19.99% | 0.01 51.87% | 0.14 1,297.87% | 0.61 322.99% | 0.25 58.34% | 0.40 58.92% | 0.28 29.91% | 0.04 86.84% | 0.18 395.76% | 0.22 17.19% | 0.13 38.03% | 0.13 3.06% | 0.11 13.64% | 0.19 71.36% | 0.15 23.16% | 0.25 67.43% | 0.10 60.78% | 0.21 113.96% | 0.11 48.06% | 0.16 46.98% | 0.11 31.84% | 0.16 51.99% | 0.11 33.51% | 0.10 5.84% | 0.10 4.40% | 0.13 34.45% | 0.10 22.18% | 0.10 2.15% | 0.09 7.61% | 0.09 6.10% | 0.10 19.54% | 0.16 56.94% | 0.15 11.19% | 0.17 15.78% | 0.20 18.24% | 0.35 76.71% | 0.14 59.92% | 0.35 149.34% | 0.27 23.54% | 0.34 27.07% | 0.14 58.17% | 0.25 75.20% | 0.19 22.35% | |
cash conversion cycle | 759.05 - | 267.09 64.81% | -6.33K 2,468.26% | -140.26 97.78% | 33.44 123.84% | 48.64 45.44% | 47.05 3.26% | 31.69 32.64% | 249.22 686.37% | 185.56 25.54% | 132.51 28.59% | 206.71 56.00% | 276.73 33.87% | 321.88 16.31% | 176.57 45.14% | 190.52 7.90% | 75.23 60.51% | 213.67 184.01% | 76.30 64.29% | 107.70 41.15% | 42.43 60.60% | -23.96 156.47% | 6.02 125.12% | 19.25 219.79% | 47.51 146.77% | 45.73 3.74% | 39.57 13.46% | 76.73 93.89% | 50.46 34.23% | 84.08 66.60% | 90.28 7.37% | 110.10 21.96% | 51.97 52.79% | 76.04 46.31% | 68.00 10.57% | 65.44 3.77% | -2.86 104.37% | 17.52 713.16% | -2.63 115.03% | -26.13 891.92% | 17.45 166.80% | 66.64 281.83% | 35.71 46.42% | 43.24 21.08% | |
cash per share | 0.02 - | -0.05 320.60% | 0.02 145.94% | 0.44 1,725.07% | 0.05 89.59% | 0.10 124.69% | 0.32 213.20% | 0.51 58.06% | 1.22 139.32% | 0.40 67.06% | 0.57 40.92% | 0.66 15.82% | 0.75 14.24% | 0.89 18.77% | 0.65 27.02% | 0.87 33.54% | 0.93 6.93% | 0.80 14.04% | 0.78 1.93% | 0.82 5.59% | 0.85 2.54% | 1.02 20.40% | 0.89 12.11% | 0.79 12.00% | 0.59 24.98% | 0.37 37.33% | 0.29 21.01% | 0.18 39.58% | 0.67 277.45% | 0.32 51.75% | 0.35 10.10% | 0.32 9.15% | 0.32 - | 0.33 3.99% | 0.36 6.74% | 0.43 20.58% | 0.51 17.35% | 0.53 5.08% | 0.85 59.98% | 1.08 27.56% | 1.06 1.85% | 1.05 1.34% | 0.85 18.57% | ||
company equity multiplier | -18.90 - | -14.14 25.15% | -1.22 91.39% | -1.40 15.04% | 9.59 784.45% | 10.84 12.98% | 12.27 13.22% | 11.10 9.55% | 4.13 62.77% | 4.29 3.93% | 4.65 8.31% | 5.26 13.14% | 4.87 7.40% | 5.47 12.28% | 4.86 11.19% | 4.88 0.34% | 4.87 0.15% | 5.13 5.46% | 4.64 9.60% | 4.76 2.67% | 4.43 7.01% | 4.39 0.92% | 4.26 3.05% | 4.12 3.15% | 3.65 11.37% | 3.40 6.98% | 3.24 4.81% | 3.18 1.63% | 3.25 2.03% | 2.77 14.75% | 2.76 0.35% | 2.81 2.00% | 4.11 46.16% | 3.89 5.36% | 3.91 0.37% | 4.60 17.64% | 4.51 1.79% | 4.81 6.62% | 4.87 1.13% | 5.90 21.23% | 7.88 33.59% | 8.39 6.42% | 8.39 0.00% | 8.04 4.13% | |
days of inventory outstanding | 29.46 - | 31.13 5.64% | 117.58 277.75% | 29.97 74.51% | 23.23 22.49% | 38.40 65.30% | 35.24 8.24% | 20.37 42.19% | 824.76 3,948.76% | 96.60 88.29% | 67.51 30.11% | 94.64 40.18% | 66.71 29.51% | 90.42 35.54% | 40.82 54.85% | 68.31 67.33% | 20.46 70.05% | 85.55 318.18% | 29.20 65.87% | 61.64 111.09% | 41.85 32.10% | 55.87 33.50% | 36.65 34.40% | 70.68 92.87% | 82.47 16.68% | 80.07 2.92% | 47.40 40.80% | 61.83 30.43% | 57.36 7.22% | 77.61 35.31% | 95.12 22.57% | 84.57 11.09% | 56.71 32.94% | 75.10 32.41% | 82.65 10.06% | 93.47 13.10% | 35.08 62.47% | 106.77 204.32% | 36.15 66.15% | 47.47 31.33% | 22.48 52.64% | 81.73 263.57% | 41.57 49.14% | 55.59 33.72% | |
days of payables outstanding | 792.50 - | 1.04K 30.98% | 7.94K 665.01% | 361.98 95.44% | 89.65 75.23% | 253.14 182.37% | 133.09 47.42% | 216.20 62.44% | 1.71K 690.57% | 183.12 89.29% | 157.84 13.80% | 257.70 63.27% | 175.04 32.08% | 199.11 13.75% | 126.66 36.39% | 195.38 54.26% | 143.10 26.76% | 332.38 132.27% | 165.09 50.33% | 337.24 104.27% | 185.61 44.96% | 293.31 58.03% | 181.20 38.22% | 265.40 46.47% | 217.38 18.09% | 231.06 6.29% | 153.59 33.53% | 192.03 25.03% | 195.20 1.65% | 216.17 10.74% | 239.81 10.94% | 174.90 27.07% | 143.61 17.89% | 146.57 2.07% | 135.32 7.68% | 120.86 10.68% | 87.36 27.72% | 218.11 149.67% | 83.55 61.70% | 126.95 51.95% | 41.64 67.20% | 100.04 140.25% | 62.18 37.85% | 91.46 47.09% | |
days of sales outstanding | 1.52K - | 1.27K 16.30% | 1.50K 17.57% | 191.75 87.20% | 99.86 47.92% | 263.38 163.75% | 144.90 44.98% | 227.52 57.01% | 1.13K 398.26% | 272.07 76.00% | 222.84 18.09% | 369.78 65.94% | 385.07 4.14% | 430.56 11.82% | 262.41 39.05% | 317.59 21.03% | 197.88 37.69% | 460.50 132.72% | 212.19 53.92% | 383.30 80.64% | 186.19 51.42% | 213.48 14.66% | 150.58 29.47% | 213.97 42.10% | 182.41 14.75% | 196.72 7.84% | 145.76 25.91% | 206.93 41.97% | 188.31 9.00% | 222.63 18.23% | 234.96 5.54% | 200.43 14.70% | 138.87 30.72% | 147.52 6.23% | 120.68 18.20% | 92.83 23.08% | 49.42 46.76% | 128.86 160.75% | 44.77 65.26% | 53.35 19.18% | 36.61 31.38% | 84.95 132.02% | 56.32 33.71% | 79.11 40.47% | |
dividend yield | 0.01 - | 0.03 208.93% | 0.01 67.87% | 0.02 194.44% | 0.08 225.90% | 0.00 - | 0.00 67.60% | 0.00 55.80% | 0.00 106.79% | 0.00 8.75% | 0.00 58.88% | 0.01 370.27% | 0.01 3.89% | 0.00 50.01% | 0.00 4.02% | 0.01 105.18% | 0.00 87.42% | 0.01 1,296.34% | 0.01 24.50% | 0.00 50.75% | 0.00 42.79% | 0.00 20.17% | 0.00 97.82% | 0.00 3.86% | 0.00 44.11% | 0.00 43.94% | 0.00 38.31% | 0.00 44.82% | 0.00 55.76% | 0.00 50.60% | 0.00 - | 0.00 93.50% | 0.00 59.99% | 0.00 68.05% | 0.00 128.83% | 0.00 40.04% | 0.00 179.29% | 0.01 - | |||||||
ebit per revenue | -7.96 - | -0.73 90.83% | -66.91 9,070.26% | -0.36 99.46% | 1.83 604.76% | 0.06 96.47% | 0.05 26.34% | 0.09 82.03% | 0.06 35.77% | 0.05 9.36% | 0.03 32.29% | 0.03 16.08% | -0.14 595.60% | -0.04 69.18% | 0.04 194.06% | 0.00 97.33% | -0.02 1,666.92% | -0.06 255.13% | 0.04 170.39% | -0.05 220.64% | 0.05 190.31% | 0.04 23.36% | -0.01 119.71% | -0.02 163.71% | 0.07 465.70% | -0.09 230.29% | -0.04 59.75% | -0.06 54.82% | -1.50 2,594.97% | -0.08 94.95% | -0.18 140.26% | -0.12 34.40% | -0.99 730.23% | -0.03 97.16% | -0.05 62.15% | -0.03 36.42% | 0.04 252.97% | 0.02 60.71% | 0.02 21.00% | 0.01 69.25% | -0.03 544.51% | 0.01 135.69% | 0.00 95.60% | 0.00 122.50% | |
ebt per ebit | 1.09 - | 1.14 4.97% | 1.01 11.62% | 0.95 5.48% | 1.52 59.91% | 1.01 33.83% | 0.99 1.61% | 1.01 1.44% | 1.08 7.58% | 1.00 7.26% | 1.01 0.76% | 1.01 0.42% | 0.85 15.73% | 0.98 14.96% | 1.04 6.30% | 7.52 625.26% | -0.00 100.05% | 0.97 23,828.02% | 0.99 1.41% | 1.00 1.00% | 0.83 17.00% | 1.04 25.87% | 0.55 47.33% | 1.37 149.84% | 1.22 11.02% | 0.99 18.62% | 1.09 9.97% | 1.09 0.15% | 1.09 0.39% | 1.00 8.33% | 0.90 10.08% | 1.00 11.80% | 1.03 2.11% | -0.71 169.38% | -0.64 9.73% | 2.41 474.90% | 0.94 61.05% | 1.12 19.36% | 0.84 25.32% | 0.99 18.23% | 0.82 16.66% | 1.70 106.84% | 18.94 1,011.43% | 5.07 73.24% | |
effective tax rate | 0.00 - | 0.50 10,255.29% | 0.98 94.16% | -0.01 101.37% | -0.04 209.05% | -0.01 77.98% | -0.33 3,538.21% | -0.26 22.38% | -9.40 3,556.76% | 0.32 103.37% | 0.32 0.27% | 0.79 148.19% | 0.25 68.61% | -0.14 154.88% | 0.09 168.03% | -0.15 260.40% | 65.71 44,515.51% | -0.15 100.22% | -0.02 85.29% | -0.08 277.14% | -0.18 120.78% | 0.57 422.25% | 0.00 99.34% | -0.04 1,128.21% | 0.27 790.45% | -0.00 100.84% | 0.06 2,520.98% | 0.20 268.82% | -0.04 122.03% | -0.04 7.35% | -0.00 95.62% | 0.00 145.35% | -0.02 2,199.93% | 0.09 606.18% | 0.61 593.20% | -0.00 100.02% | -0.03 24,061.59% | 0.11 460.46% | -0.18 266.95% | -0.26 46.91% | 0.23 186.99% | 0.38 65.08% | 0.24 36.12% | -1.11 562.96% | |
enterprise value multiple | -18.81 - | -91.72 387.67% | -82.12 10.47% | -117.29 42.83% | 8.68 107.40% | 17.61 103.04% | 10.86 38.36% | 69.55 540.55% | 245.72 253.31% | 180.56 26.52% | 126.29 30.05% | 132.52 4.93% | -252.78 290.75% | 265.20 204.91% | 109.73 58.62% | 229.88 109.49% | 50.23 78.15% | 266.63 430.77% | 96.95 63.64% | 273.18 181.77% | 264.47 3.19% | 185.26 29.95% | 305.29 64.79% | 783.47 156.64% | 427.70 45.41% | -627.80 246.79% | 330.19 152.60% | 1.77K 435.86% | -46.96 102.65% | -350.23 645.81% | -423.79 21.00% | -384.54 9.26% | -0.03 99.99% | 2.12K 6,316,120.81% | -188.37 108.90% | -157.71 16.27% | 47.18 129.91% | 557.39 1,081.52% | 125.57 77.47% | 259.71 106.82% | -166.82 164.23% | 879.34 627.13% | 129.15 85.31% | 178.78 38.43% | |
fixed asset turnover | 0.03 - | 0.04 19.77% | 0.01 62.67% | 0.28 1,803.72% | 11.18 3,853.57% | 6.52 41.72% | 12.56 92.72% | 11.12 11.44% | 0.55 95.08% | 2.84 419.62% | 2.86 0.51% | 1.67 41.61% | 1.50 10.29% | 1.38 8.13% | 2.08 51.30% | 1.54 26.06% | 2.21 43.71% | 0.86 61.23% | 1.75 104.12% | 0.81 53.44% | 0.80 2.12% | 0.53 34.17% | 0.75 42.04% | 0.46 38.35% | 0.32 30.42% | 0.28 13.12% | 0.35 26.07% | 0.27 23.96% | 0.33 24.06% | 0.29 13.43% | 0.31 7.57% | 0.36 17.65% | 0.81 123.74% | 0.68 16.12% | 0.83 22.82% | 0.99 19.18% | 1.67 67.36% | 0.71 57.21% | 1.74 144.38% | 1.41 19.04% | 1.13 19.84% | 0.52 54.40% | 0.84 63.65% | 0.65 23.09% | |
free cash flow per share | -0.14 - | -0.02 86.94% | -0.00 82.41% | -0.02 426.01% | -0.03 76.64% | -0.00 92.90% | -0.26 11,709.62% | -0.11 59.14% | -0.13 24.68% | -0.35 169.57% | 0.05 114.17% | -0.22 545.79% | -0.43 91.17% | -0.27 35.82% | 0.19 168.19% | 0.01 96.61% | -0.04 799.21% | 0.19 533.03% | 0.13 34.18% | 0.14 8.13% | 0.14 4.20% | -0.10 168.23% | 0.08 185.54% | 0.06 28.10% | 0.02 71.05% | 0.01 62.86% | -0.04 755.14% | -0.00 88.98% | 0.14 3,193.95% | -0.05 133.20% | -0.04 22.11% | -0.04 2.92% | -0.02 - | -0.00 92.37% | -0.04 2,620.96% | -0.03 41.13% | 0.00 106.46% | 0.04 2,442.22% | -0.04 197.23% | -0.16 292.01% | -0.05 67.12% | 0.12 320.80% | -0.00 103.89% | ||
gross profit margin | -0.63 - | -0.04 93.90% | 0.51 1,427.89% | 0.09 82.31% | 0.13 48.93% | 0.10 23.88% | 0.09 13.82% | 0.15 75.88% | 0.55 256.81% | 0.14 74.62% | 0.14 1.37% | 0.16 14.27% | 0.08 48.44% | 0.13 54.42% | 0.13 0.44% | 0.11 17.31% | 0.11 8.08% | 0.12 4.77% | 0.14 14.95% | 0.16 16.42% | 0.11 33.24% | 0.09 16.28% | 0.10 11.20% | 0.12 16.30% | 0.09 20.78% | 0.12 28.85% | 0.11 9.44% | 0.11 0.50% | 0.03 68.54% | 0.11 216.27% | 0.09 13.60% | 0.08 7.96% | 0.03 66.72% | 0.07 146.50% | 0.06 15.19% | 0.06 5.89% | 0.07 9.65% | 0.11 55.96% | 0.09 15.00% | 0.07 17.78% | 0.09 22.20% | 0.10 7.95% | 0.07 30.77% | 0.11 62.53% | |
interest coverage | -12.54 - | -1.95 84.46% | -29.58 1,417.45% | -1.03 96.52% | -15.51 1,405.53% | -300.52 1,837.93% | 3.41 101.13% | 4.42 29.48% | 0.35 92.04% | 1.31 271.59% | 0.95 27.32% | -0.67 - | 1.27 289.08% | 0.04 97.17% | -0.44 1,340.14% | -0.98 121.04% | 1.59 261.79% | -0.99 162.09% | 1.16 217.17% | 0.78 32.67% | -0.24 130.28% | -0.40 70.41% | 1.14 383.14% | -1.87 264.92% | -0.77 59.08% | -1.14 48.40% | -9.36 722.43% | -1.49 84.12% | -4.70 216.29% | -3.58 23.96% | -17.49 389.16% | -0.80 95.45% | -1.45 82.73% | -1.75 20.62% | 3.31 288.75% | 0.61 81.42% | 1.79 191.11% | 0.54 69.65% | -2.72 600.37% | 0.55 120.38% | 0.03 94.77% | 0.05 80.01% | |||
inventory turnover | 3.05 - | 2.89 5.34% | 0.77 73.53% | 3.00 292.30% | 3.87 29.01% | 2.34 39.50% | 2.55 8.97% | 4.42 72.98% | 0.11 97.53% | 0.93 753.77% | 1.33 43.09% | 0.95 28.66% | 1.35 41.87% | 1.00 26.22% | 2.20 121.49% | 1.32 40.24% | 4.40 233.88% | 1.05 76.09% | 3.08 193.00% | 1.46 52.63% | 2.15 47.28% | 1.61 25.09% | 2.46 52.45% | 1.27 48.15% | 1.09 14.29% | 1.12 3.01% | 1.90 68.91% | 1.46 23.33% | 1.57 7.78% | 1.16 26.09% | 0.95 18.41% | 1.06 12.48% | 1.59 49.12% | 1.20 24.48% | 1.09 9.14% | 0.96 11.58% | 2.57 166.42% | 0.84 67.14% | 2.49 195.39% | 1.90 23.86% | 4.00 111.17% | 1.10 72.50% | 2.16 96.61% | 1.62 25.22% | |
long term debt to capitalization | 1.22 - | 1.31 7.51% | -1.67 227.82% | -1.43 14.65% | 0.50 - | 0.39 21.65% | 0.13 66.53% | 0.22 68.53% | 0.22 2.18% | 0.13 41.90% | 0.24 89.91% | 0.21 12.03% | 0.20 4.95% | 0.23 16.84% | 0.14 39.40% | 0.12 17.25% | 0.11 6.53% | 0.07 34.77% | 0.07 8.52% | 0.14 116.91% | 0.14 0.87% | 0.15 2.91% | 0.00 97.94% | 0.00 15.34% | 0.00 3.08% | 0.00 8.50% | 0.00 25.46% | 0.00 13.96% | 0.00 13.19% | 0.00 21.15% | 0.07 1,735.49% | 0.07 5.46% | 0.07 4.17% | 0.08 5.12% | 0.10 35.51% | 0.10 4.00% | 0.09 7.49% | 0.14 49.72% | 0.37 165.27% | 0.44 20.59% | 0.09 79.87% | 0.45 402.89% | |||
net income per ebt | 0.95 - | 0.97 2.10% | 1.00 3.55% | 0.80 20.59% | 1.03 30.03% | 1 3.29% | 1 0% | 1.00 0.02% | 7.89 688.84% | 0.69 91.22% | 0.69 0.29% | 0.21 69.88% | 0.74 254.09% | 1.19 60.21% | 0.90 24.47% | 0.97 8.54% | -68.94 7,187.64% | 1.22 101.77% | 1.00 18.12% | 1.11 11.66% | 1.22 9.81% | 0.41 66.08% | 1.14 174.87% | 1.09 4.21% | 0.67 38.98% | 1.11 66.09% | 0.93 16.39% | 0.80 13.97% | 1.04 31.29% | 1.11 6.12% | 1.00 9.72% | 1.01 0.63% | 1.03 2.60% | 0.84 18.31% | 0.36 57.80% | 1.00 180.71% | 1.08 7.67% | 0.90 16.60% | 1.18 31.61% | 1.27 7.38% | -0.10 107.75% | 0.47 582.16% | 0.43 9.32% | 1.96 355.76% | |
net profit margin | -8.19 - | -0.80 90.17% | -67.53 8,292.17% | -0.27 99.59% | 2.89 1,149.58% | 0.07 97.74% | 0.05 27.53% | 0.09 84.68% | 0.48 445.09% | 0.04 92.62% | 0.02 31.57% | 0.01 74.83% | -0.09 1,578.89% | -0.05 43.25% | 0.04 175.52% | 0.01 78.97% | -0.00 160.61% | -0.07 1,388.02% | 0.04 158.45% | -0.06 236.06% | 0.05 182.32% | 0.02 67.28% | -0.00 128.54% | -0.03 531.11% | 0.06 298.57% | -0.10 276.09% | -0.04 62.99% | -0.05 33.39% | -1.70 3,424.70% | -0.08 95.09% | -0.16 95.03% | -0.12 26.20% | -1.05 769.77% | 0.02 101.61% | 0.01 38.24% | -0.07 769.14% | 0.04 164.16% | 0.02 60.89% | 0.02 18.92% | 0.01 60.97% | 0.00 71.30% | 0.01 255.97% | 0.00 55.70% | 0.01 171.41% | |
operating cash flow per share | -0.06 - | -0.00 - | -0.24 11,894.57% | -0.10 57.20% | -0.13 22.29% | -0.34 174.68% | 0.07 120.18% | -0.18 362.00% | -0.39 116.89% | -0.23 42.59% | 0.21 191.00% | 0.02 92.44% | -0.03 264.17% | 0.22 957.06% | 0.14 34.49% | 0.14 1.07% | 0.16 14.36% | -0.06 134.80% | 0.12 317.64% | 0.09 28.45% | 0.03 62.52% | 0.02 45.59% | 0.00 92.38% | 0.00 24.64% | 0.16 9,087.65% | -0.04 126.76% | -0.03 31.21% | -0.03 6.27% | 0.02 - | 0.00 86.50% | -0.03 973.29% | 0.03 207.38% | 0.01 81.52% | 0.07 1,386.42% | 0.03 61.44% | -0.11 466.48% | 0.01 105.45% | 0.15 2,586.13% | 0.01 95.34% | ||||||
operating cycle | 1.55K - | 1.31K 15.88% | 1.62K 23.78% | 221.72 86.27% | 123.09 44.48% | 301.78 145.17% | 180.14 40.31% | 247.89 37.61% | 1.96K 690.03% | 368.68 81.17% | 290.36 21.24% | 464.42 59.95% | 451.78 2.72% | 520.98 15.32% | 303.23 41.80% | 385.90 27.26% | 218.33 43.42% | 546.05 150.10% | 241.39 55.79% | 444.94 84.32% | 228.04 48.75% | 269.35 18.12% | 187.22 30.49% | 284.65 52.04% | 264.89 6.94% | 276.78 4.49% | 193.16 30.21% | 268.76 39.14% | 245.67 8.59% | 300.24 22.22% | 330.09 9.94% | 285.01 13.66% | 195.58 31.38% | 222.62 13.82% | 203.32 8.67% | 186.30 8.37% | 84.50 54.64% | 235.63 178.84% | 80.91 65.66% | 100.82 24.61% | 59.09 41.39% | 166.68 182.06% | 97.89 41.27% | 134.70 37.60% | |
operating profit margin | -7.96 - | -0.73 90.83% | -66.91 9,070.26% | -0.36 99.46% | 1.83 604.76% | 0.06 96.47% | 0.05 26.34% | 0.09 82.03% | 0.06 35.77% | 0.05 9.36% | 0.03 32.29% | 0.03 16.08% | -0.14 595.60% | -0.04 69.18% | 0.04 194.06% | 0.00 97.33% | -0.02 1,666.92% | -0.06 255.13% | 0.04 170.39% | -0.05 220.64% | 0.05 190.31% | 0.04 23.36% | -0.01 119.71% | -0.02 163.71% | 0.07 465.70% | -0.09 230.29% | -0.04 59.75% | -0.06 54.82% | -1.50 2,594.97% | -0.08 94.95% | -0.18 140.26% | -0.12 34.40% | -0.99 730.23% | -0.03 97.16% | -0.05 62.15% | -0.03 36.42% | 0.04 252.97% | 0.02 60.71% | 0.02 21.00% | 0.01 69.25% | -0.03 544.51% | 0.01 135.69% | 0.00 95.60% | 0.00 122.50% | |
payables turnover | 0.11 - | 0.09 23.65% | 0.01 86.93% | 0.25 2,093.74% | 1.00 303.77% | 0.36 64.59% | 0.68 90.20% | 0.42 38.44% | 0.05 87.35% | 0.49 833.38% | 0.57 16.01% | 0.35 38.75% | 0.51 47.22% | 0.45 12.08% | 0.71 57.20% | 0.46 35.17% | 0.63 36.53% | 0.27 56.95% | 0.55 101.33% | 0.27 51.05% | 0.48 81.69% | 0.31 36.72% | 0.50 61.87% | 0.34 31.72% | 0.41 22.09% | 0.39 5.92% | 0.59 50.44% | 0.47 20.02% | 0.46 1.62% | 0.42 9.70% | 0.38 9.86% | 0.51 37.11% | 0.63 21.79% | 0.61 2.02% | 0.67 8.32% | 0.74 11.96% | 1.03 38.35% | 0.41 59.95% | 1.08 161.07% | 0.71 34.19% | 2.16 204.87% | 0.90 58.38% | 1.45 60.90% | 0.98 32.02% | |
pretax profit margin | -8.65 - | -0.83 90.38% | -67.44 8,004.50% | -0.35 99.49% | 2.79 907.17% | 0.07 97.67% | 0.05 27.53% | 0.09 84.65% | 0.06 30.90% | 0.05 15.94% | 0.03 31.77% | 0.03 16.43% | -0.12 517.66% | -0.04 64.57% | 0.04 199.99% | 0.01 80.62% | 0.00 99.14% | -0.06 84,366.46% | 0.04 171.38% | -0.05 221.85% | 0.04 174.96% | 0.04 3.52% | -0.00 110.38% | -0.03 558.83% | 0.08 425.41% | -0.09 206.02% | -0.04 55.73% | -0.06 55.05% | -1.63 2,584.60% | -0.08 95.37% | -0.16 116.03% | -0.12 26.66% | -1.01 747.70% | 0.02 101.97% | 0.03 46.37% | -0.07 338.37% | 0.04 159.59% | 0.02 53.10% | 0.02 9.64% | 0.01 63.65% | -0.02 470.44% | 0.02 173.83% | 0.01 51.15% | 0.01 40.45% | |
price fair value | -5.97 - | -1.66 72.23% | -0.54 67.66% | -0.14 73.47% | 4.87 3,529.45% | 3.82 21.62% | 3.02 21.01% | 24.39 708.27% | 7.80 68.03% | 11.54 48.04% | 9.36 18.95% | 8.41 10.07% | 6.67 20.69% | 6.05 9.36% | 6.28 3.84% | 5.03 19.95% | 4.99 0.73% | 5.52 10.57% | 5.62 1.92% | 6.12 8.91% | 5.95 2.81% | 6.73 13.08% | 8.08 20.06% | 7.70 4.75% | 6.66 13.49% | 3.67 44.81% | 3.21 12.53% | 4.61 43.29% | 5.03 9.12% | 4.75 5.58% | 5.20 9.54% | 6.34 21.91% | 8.59 - | 8.85 3.10% | 8.02 9.46% | 7.65 4.52% | 7.42 3.00% | 7.82 5.29% | 7.01 10.34% | 6.61 5.63% | 6.24 5.67% | 4.65 25.43% | 5.46 17.33% | ||
receivables turnover | 0.06 - | 0.07 19.48% | 0.06 14.94% | 0.47 681.14% | 0.90 92.02% | 0.34 62.09% | 0.62 81.76% | 0.40 36.31% | 0.08 79.93% | 0.33 316.67% | 0.40 22.09% | 0.24 39.74% | 0.23 3.97% | 0.21 10.57% | 0.34 64.08% | 0.28 17.38% | 0.45 60.50% | 0.20 57.03% | 0.42 117.02% | 0.23 44.64% | 0.48 105.86% | 0.42 12.78% | 0.60 41.78% | 0.42 29.63% | 0.49 17.30% | 0.46 7.27% | 0.62 34.96% | 0.43 29.56% | 0.48 9.89% | 0.40 15.42% | 0.38 5.25% | 0.45 17.23% | 0.65 44.33% | 0.61 5.86% | 0.75 22.24% | 0.97 30.00% | 1.82 87.84% | 0.70 61.65% | 2.01 187.85% | 1.69 16.09% | 2.46 45.72% | 1.06 56.90% | 1.60 50.84% | 1.14 28.81% | |
return on assets | -0.15 - | -0.02 88.21% | -0.70 3,939.49% | -0.04 94.31% | 1.76 4,539.61% | 0.02 99.06% | 0.02 15.17% | 0.02 29.44% | 0.02 28.28% | 0.01 63.43% | 0.01 19.81% | 0.00 84.40% | -0.01 1,533.68% | -0.01 50.99% | 0.01 229.41% | 0.00 83.84% | -0.00 201.48% | -0.01 483.65% | 0.01 225.05% | -0.01 170.67% | 0.01 220.99% | 0.00 77.70% | -0.00 143.37% | -0.00 319.65% | 0.01 286.96% | -0.01 268.34% | -0.00 50.23% | -0.00 3.81% | -0.17 3,348.80% | -0.01 95.46% | -0.01 83.12% | -0.01 11.77% | -0.17 1,265.05% | 0.00 101.43% | 0.00 28.49% | -0.01 891.22% | 0.02 213.37% | 0.00 84.32% | 0.01 196.51% | 0.00 70.15% | 0.00 63.53% | 0.00 48.89% | 0.00 22.39% | 0.00 110.76% | |
return on capital employed | -0.40 - | -0.05 88.32% | 5.52 11,886.77% | 0.28 94.89% | 7.68 2,626.54% | 0.13 98.25% | 0.10 22.17% | 0.15 41.00% | 0.01 96.13% | 0.02 334.63% | 0.02 13.94% | 0.01 32.02% | -0.05 476.18% | -0.02 69.96% | 0.02 247.41% | 0.00 97.98% | -0.01 2,966.34% | -0.02 48.94% | 0.03 239.21% | -0.02 175.27% | 0.03 217.39% | 0.01 45.99% | -0.00 129.08% | -0.01 68.81% | 0.02 385.10% | -0.02 214.39% | -0.01 47.94% | -0.01 11.80% | -0.35 2,643.95% | -0.01 95.77% | -0.04 135.26% | -0.03 20.46% | -0.55 1,851.32% | -0.01 97.60% | -0.02 84.83% | -0.02 23.92% | 0.05 365.19% | 0.01 84.31% | 0.02 197.21% | 0.01 72.25% | -0.03 504.51% | 0.00 116.04% | 0.00 92.49% | 0.00 69.20% | |
return on equity | 2.77 - | 0.24 91.18% | 0.85 247.95% | 0.06 93.45% | 16.90 30,287.00% | 0.18 98.94% | 0.23 30.39% | 0.27 17.08% | 0.07 73.30% | 0.03 61.99% | 0.02 13.14% | 0.00 82.35% | -0.06 1,427.58% | -0.03 44.97% | 0.04 214.93% | 0.01 83.78% | -0.01 201.32% | -0.04 515.49% | 0.04 213.04% | -0.03 172.56% | 0.03 212.51% | 0.01 77.90% | -0.00 142.05% | -0.01 306.45% | 0.02 265.71% | -0.03 256.60% | -0.02 52.63% | -0.02 2.12% | -0.56 3,418.96% | -0.02 96.13% | -0.04 82.48% | -0.04 10.00% | -0.71 1,895.16% | 0.01 101.35% | 0.01 28.22% | -0.06 1,030.81% | 0.07 211.34% | 0.01 83.28% | 0.04 199.87% | 0.01 63.82% | 0.01 51.28% | 0.01 58.45% | 0.01 22.39% | 0.02 102.06% | |
total debt to capitalization | 1.11 - | 1.16 3.85% | 11.75 916.00% | -16.42 239.69% | 0.74 - | 0.70 6.10% | 0.49 29.23% | 0.53 7.57% | 0.55 2.57% | 0.64 18.04% | 0.64 0.16% | 0.68 5.37% | 0.65 4.52% | 0.64 1.84% | 0.56 11.94% | 0.61 9.35% | 0.58 5.86% | 0.60 4.26% | 0.57 5.92% | 0.59 5.03% | 0.59 0.99% | 0.57 3.89% | 0.49 13.98% | 0.45 7.29% | 0.46 1.03% | 0.40 11.94% | 0.39 3.89% | 0.31 18.48% | 0.32 2.22% | 0.35 8.70% | 0.47 33.87% | 0.46 2.45% | 0.44 3.74% | 0.49 11.52% | 0.45 7.46% | 0.52 14.40% | 0.48 6.60% | 0.55 14.43% | 0.77 38.42% | 0.80 3.83% | 0.75 5.48% | 0.77 2.49% |
All numbers in (except ratios and percentages)