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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.00 - | 0.01 - | 0.00 77.59% | 0.00 6.75% | 0.00 23.68% | 0.00 9.06% | 0.00 16.16% | 0.02 - | 0.00 80.92% | 0.03 - | 0.01 - | ||||||||||||||||||||||||
cash per share | 9.91 - | 53.42 439.31% | 27.29 48.92% | 23.91 12.40% | 21.28 10.98% | 35.89 68.63% | 24.71 31.16% | 29.35 18.78% | 26.84 8.55% | 27.18 1.29% | 24.32 10.52% | 21.28 12.52% | 17.85 16.10% | 13.67 23.45% | 9.87 27.75% | 6.13 37.86% | 3.42 44.25% | 5.75 68.03% | 4.14 28.05% | 3.19 22.97% | 2.07 34.91% | 2.28 10.16% | 3.82 67.39% | 1.75 54.27% | 1.45 16.91% | 0.94 35.16% | 0.76 19.47% | 1.58 108.15% | 1.23 21.83% | 1.00 19.14% | 0.89 10.97% | 0.70 21.16% | 0.53 24.69% | 0.28 46.34% | |
company equity multiplier | 11.01 - | 1.23 88.82% | 1.26 2.39% | 1.36 7.99% | 1.55 13.89% | 1.27 18.29% | 1.30 2.36% | 1.19 8.13% | 1.25 4.92% | 1.27 1.34% | 1.29 1.95% | 1.37 6.27% | 1.53 11.77% | 1.68 9.59% | 2.22 31.91% | 7.61 242.94% | -2.89 137.99% | 3.88 234.09% | 3.54 8.74% | 6.11 72.74% | 4.24 30.57% | 5.75 35.45% | 1.84 67.96% | 1.89 2.65% | 2.10 11.17% | 3.47 65.30% | 5.04 45.16% | 5.26 4.26% | 10.97 108.63% | 47.64 334.43% | 19.08 59.94% | 1.72 91.01% | 2.07 20.45% | 3.13 51.51% | |
days of inventory outstanding | |||||||||||||||||||||||||||||||||||
days of payables outstanding | |||||||||||||||||||||||||||||||||||
days of sales outstanding | 24.89 - | ||||||||||||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||
ebit per revenue | -308.45 - | -35.47 - | -97.33 174.37% | -87.18 10.43% | -44.55 48.90% | -45.58 2.30% | -40.12 11.97% | -12.32 - | -23.71 92.44% | -7.14 - | -58.42 - | ||||||||||||||||||||||||
ebt per ebit | 1.03 - | 1.15 11.79% | 1.03 10.06% | 1.02 1.02% | 1.07 4.15% | 1.03 3.77% | 1.03 0.26% | 1.03 0.09% | 1.02 0.55% | 1.03 1.00% | 1.03 0.42% | 1.03 0.28% | 1.02 0.44% | 1.03 0.43% | 1.03 0.17% | 1.02 0.25% | 1.03 1.06% | 1.53 48.08% | 0.45 70.37% | 0.75 65.16% | -0.04 105.26% | 1.64 4,270.35% | 0.65 60.72% | 0.79 21.80% | 0.95 20.72% | 0.96 1.29% | 1.01 5.55% | 0.42 58.18% | 1.28 201.60% | 0.96 24.59% | 0.30 69.28% | 0.31 4.31% | 0.99 220.36% | 1.01 2.28% | |
effective tax rate | |||||||||||||||||||||||||||||||||||
enterprise value multiple | -17.28 - | -17.56 1.68% | -44.37 152.62% | -16.16 63.58% | -12.72 21.30% | -15.30 20.33% | -32.46 112.12% | -16.39 49.52% | -23.18 41.44% | -28.43 22.63% | -17.98 36.75% | -11.45 36.31% | -7.06 38.37% | -12.18 72.53% | -9.03 25.82% | -2.22 75.45% | -3.51 58.33% | -2.43 30.71% | -11.07 355.12% | -6.60 40.39% | 18.83 385.37% | -2.96 115.71% | -3.14 5.95% | -6.34 102.22% | -3.55 44.01% | -3.04 14.39% | -6.56 115.96% | -16.61 153.01% | -7.01 57.78% | -11.74 67.42% | -32.23 174.61% | -35.43 9.91% | -3.65 89.70% | -5.49 50.45% | |
fixed asset turnover | 0.02 - | 0.16 - | 0.06 64.04% | 0.04 20.57% | 0.06 28.91% | 0.05 6.64% | 0.05 8.62% | 0.07 - | 0.03 49.91% | 0.12 - | 0.02 - | ||||||||||||||||||||||||
free cash flow per share | -5.20 - | -5.32 2.40% | -3.05 42.76% | -3.33 9.12% | -3.93 18.20% | -4.66 18.65% | -3.34 28.38% | -2.75 17.61% | -3.11 12.90% | -3.06 1.63% | -3.02 1.27% | -3.00 0.49% | -3.47 15.42% | -4.19 21.02% | -3.87 7.82% | -3.33 13.83% | -2.26 32.21% | -1.47 34.70% | -0.97 33.95% | -0.90 7.84% | -0.65 28.10% | -0.83 28.20% | -0.53 36.40% | -0.42 20.67% | -0.33 20.82% | -0.50 50.78% | -0.35 29.56% | -0.16 54.01% | -0.17 5.53% | -0.20 19.76% | -0.17 19.07% | -0.17 3.13% | -0.23 - | ||
gross profit margin | |||||||||||||||||||||||||||||||||||
interest coverage | -50.98 - | -27.59 45.89% | -29.15 5.67% | -42.06 44.27% | -37.81 10.11% | -38.36 1.47% | -34.81 9.25% | -33.77 2.99% | -41.80 23.76% | -21.88 47.66% | -24.89 13.79% | -28.38 14.00% | -35.72 25.88% | -30.68 14.12% | -33.48 9.12% | -37.92 13.27% | -26.90 29.05% | -49.92 85.56% | -40.61 18.65% | -39.32 3.18% | -28.39 27.80% | -31.38 10.54% | -33.67 7.28% | -62.23 84.86% | -51.63 17.03% | -51.64 0.01% | -30.58 40.79% | -28.49 6.84% | -30.91 8.50% | -44.52 44.05% | -51.58 15.85% | -40.40 21.68% | 6.80 116.83% | -68.28 1,104.18% | |
inventory turnover | |||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.86 - | 0.13 85.29% | 0.13 0.33% | 0.13 4.12% | 0.26 97.15% | 0.13 49.97% | 0.16 22.57% | 0.10 39.75% | 0.16 60.92% | 0.17 9.53% | 0.19 10.95% | 0.20 7.06% | 0.23 15.20% | 0.27 16.57% | 0.36 32.67% | 0.71 98.70% | 4.78 568.11% | 0.49 89.79% | 0.47 2.63% | 0.63 32.63% | 0.57 10.16% | 0.56 0.67% | 0.22 60.26% | 0.20 8.69% | 0.35 70.92% | 0.31 11.43% | 0.54 75.17% | 0.31 43.30% | 0.48 57.51% | 0.90 85.81% | 0.77 13.99% | 0.24 68.84% | 0.13 44.81% | 0.40 203.75% | |
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 0% | |
net profit margin | -317.30 - | -37.82 - | -99.87 164.03% | -89.69 10.19% | -45.87 48.85% | -46.67 1.74% | -41.49 11.09% | -12.50 - | -10.06 19.53% | -2.21 - | -59.18 - | ||||||||||||||||||||||||
operating cash flow per share | -5.20 - | -5.30 2.03% | -2.97 44.04% | -2.85 3.89% | -3.80 33.37% | -4.57 20.05% | -3.09 32.36% | -2.49 19.22% | -2.84 13.89% | -2.89 1.81% | -2.74 5.34% | -2.89 5.52% | -3.31 14.41% | -4.12 24.50% | -3.74 9.13% | -3.19 14.74% | -2.28 28.55% | -1.47 35.26% | -0.96 35.05% | -0.89 6.65% | -0.64 28.05% | -0.81 25.94% | -0.50 38.52% | -0.41 18.69% | -0.33 19.67% | -0.49 50.69% | -0.34 30.59% | -0.15 56.06% | -0.15 0.21% | -0.19 25.55% | -0.15 17.44% | -0.16 5.22% | -0.21 - | ||
operating profit margin | -308.45 - | -35.47 - | -97.33 174.37% | -87.18 10.43% | -44.55 48.90% | -45.58 2.30% | -40.12 11.97% | -12.32 - | -23.71 92.44% | -7.14 - | -58.42 - | ||||||||||||||||||||||||
payables turnover | |||||||||||||||||||||||||||||||||||
pretax profit margin | -317.30 - | -37.82 - | -99.87 164.03% | -89.69 10.19% | -45.87 48.85% | -46.67 1.74% | -41.49 11.09% | -12.50 - | -10.06 19.53% | -2.21 - | -59.18 - | ||||||||||||||||||||||||
price fair value | 75.79 - | 3.24 95.73% | 6.63 104.80% | 3.86 41.83% | 3.81 1.24% | 3.20 15.96% | 5.47 70.70% | 1.84 66.28% | 1.65 10.34% | 2.69 62.79% | 1.61 40.04% | 2.41 49.20% | 2.57 6.72% | 5.25 104.20% | 7.76 47.88% | 11.35 46.38% | -5.50 148.47% | 5.13 193.29% | 5.28 2.82% | 10.46 98.23% | 3.98 62.00% | 9.28 133.36% | 1.62 82.49% | 2.47 51.80% | 2.28 7.43% | 3.72 62.92% | 8.34 124.21% | 6.29 24.59% | 17.41 176.84% | 101.75 484.39% | 39.22 61.45% | 3.54 90.97% | 3.02 14.87% | 7.18 137.97% | |
receivables turnover | 14.67 - | ||||||||||||||||||||||||||||||||||
return on assets | -0.40 - | -0.11 73.32% | -0.12 7.53% | -0.16 42.25% | -0.23 40.55% | -0.14 40.84% | -0.13 4.13% | -0.08 36.74% | -0.09 10.96% | -0.09 3.28% | -0.12 24.96% | -0.15 29.77% | -0.23 48.92% | -0.25 7.60% | -0.36 46.18% | -0.60 66.70% | -0.61 2.03% | -0.28 54.14% | -0.09 67.84% | -0.20 118.02% | 0.01 105.70% | -0.43 3,963.07% | -0.09 78.88% | -0.13 38.41% | -0.18 39.98% | -0.28 59.93% | -0.28 1.75% | -0.04 84.65% | -0.15 254.71% | -0.14 6.17% | -0.06 60.98% | -0.06 0.15% | -0.24 325.29% | -0.41 73.60% | |
return on capital employed | -0.55 - | -0.10 81.72% | -0.12 22.29% | -0.19 52.62% | -0.25 31.15% | -0.15 40.38% | -0.14 5.13% | -0.09 37.48% | -0.09 9.50% | -0.10 1.84% | -0.12 24.90% | -0.16 35.93% | -0.26 60.61% | -0.29 11.44% | -0.50 69.45% | -1.26 153.96% | -6.08 380.95% | -0.21 96.58% | -0.23 11.07% | -0.34 47.94% | -0.44 27.61% | -0.40 7.50% | -0.17 58.91% | -0.20 19.95% | -0.21 7.09% | -0.44 105.83% | -0.59 34.12% | -0.13 77.82% | -0.16 22.27% | -0.17 7.48% | -0.23 35.75% | -0.23 0.33% | -0.36 54.14% | -0.76 111.28% | |
return on equity | -4.43 - | -0.13 97.02% | -0.15 10.11% | -0.22 53.62% | -0.36 60.08% | -0.17 51.66% | -0.17 1.87% | -0.10 41.88% | -0.12 16.42% | -0.12 4.66% | -0.15 27.40% | -0.21 37.90% | -0.35 66.45% | -0.42 17.92% | -0.80 92.82% | -4.58 471.68% | 1.77 138.76% | -1.09 161.49% | -0.32 70.65% | -1.21 276.60% | 0.05 103.96% | -2.50 5,332.40% | -0.17 93.23% | -0.24 42.08% | -0.37 55.62% | -0.99 164.37% | -1.41 42.61% | -0.23 84.00% | -1.67 640.04% | -6.80 307.64% | -1.06 84.37% | -0.10 90.99% | -0.49 412.28% | -1.29 163.02% | |
total debt to capitalization | 0.87 - | 0.15 82.75% | 0.17 10.92% | 0.19 14.02% | 0.26 37.19% | 0.14 45.46% | 0.16 12.43% | 0.11 34.13% | 0.16 47.20% | 0.17 9.53% | 0.19 10.95% | 0.22 15.61% | 0.27 24.41% | 0.34 25.50% | 0.47 38.80% | 0.81 71.52% | 1.73 113.70% | 0.49 71.84% | 0.51 4.68% | 0.69 35.63% | 0.67 3.41% | 0.71 6.71% | 0.28 61.10% | 0.31 12.83% | 0.37 17.16% | 0.54 48.28% | 0.76 39.23% | 0.55 27.34% | 0.73 31.95% | 0.92 26.29% | 0.83 9.99% | 0.33 59.73% | 0.29 12.39% | 0.56 90.68% |
All numbers in (except ratios and percentages)