COM:GILAT
Gilat Satellite Networks Ltd
- Stock
Last Close
5.21
22/11 21:00
Market Cap
254.86M
Beta: -
Volume Today
143.04K
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 | ||
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asset turnover | 0.15 - | 0.14 8.13% | 0.15 4.70% | 0.16 11.65% | 0.20 23.44% | 0.13 33.28% | 0.11 14.74% | 0.12 2.96% | 0.18 55.57% | 0.14 22.88% | 0.18 30.74% | 0.22 21.85% | 0.21 6.49% | 0.17 19.21% | 0.17 2.06% | 0.18 5.35% | 0.21 17.32% | 0.18 15.08% | 0.18 1.42% | 0.16 10.32% | 0.18 10.11% | 0.16 11.04% | 0.16 3.91% | 0.18 8.20% | 0.20 13.13% | 0.13 36.23% | 0.11 16.10% | 0.11 0.48% | 0.11 1.71% | 0.12 14.53% | 0.16 30.96% | 0.14 12.58% | 0.19 34.28% | 0.14 27.52% | 0.15 6.78% | 0.16 8.12% | 0.19 18.18% | 0.15 18.63% | 0.18 18.63% | 0.17 8.70% | 0.18 6.65% | 0.18 0.81% | 0.18 2.93% | 0.17 6.29% | |
cash conversion cycle | 107.01 - | 125.70 17.47% | 117.56 6.48% | 108.84 7.42% | 75.38 30.74% | 130.12 72.63% | 128.66 1.13% | 127.71 0.74% | 80.59 36.90% | 105.65 31.10% | 74.81 29.19% | 51.32 31.40% | 87.04 69.60% | 126.61 45.45% | 103.39 18.34% | 113.72 9.99% | 110.90 2.48% | 105.96 4.45% | 117.86 11.23% | 135.75 15.18% | 115.26 15.09% | 128.39 11.40% | 134.14 4.48% | 109.80 18.15% | 93.46 14.88% | 141.81 51.73% | 181.12 27.72% | 202.22 11.65% | 180.03 10.97% | 181.84 1.00% | 112.11 38.34% | 136.16 21.45% | 102.64 24.62% | 153.96 49.99% | 151.38 1.68% | 143.16 5.43% | 118.46 17.25% | 144.60 22.06% | 133.07 7.97% | 151.17 13.60% | 141.63 6.31% | 142.79 0.82% | 138.16 3.25% | 140.55 1.73% | |
cash per share | 1.38 - | 1.15 17.00% | 0.79 31.54% | 0.58 26.62% | 0.69 18.82% | 0.71 3.26% | 0.60 15.71% | 0.63 5.49% | 0.41 34.85% | 0.75 82.15% | 0.93 24.92% | 0.98 5.01% | 0.74 24.99% | 1.19 62.05% | 1.44 21.02% | 1.41 2.08% | 0.97 31.45% | 1.44 48.92% | 1.04 27.89% | 1.09 4.77% | 1.22 12.25% | 1.25 2.45% | 0.72 42.39% | 0.96 32.71% | 1.35 40.80% | 1.20 10.66% | 1.07 10.82% | 0.93 13.49% | 1.60 72.01% | 0.87 45.38% | 1.06 21.73% | 1.13 6.19% | 1.49 31.71% | 1.34 9.84% | 1.24 7.53% | 1.21 2.42% | 1.53 26.52% | 1.57 2.91% | 1.54 1.93% | 1.76 13.86% | 1.84 4.83% | 1.84 0.05% | 1.66 9.91% | 1.92 15.69% | |
company equity multiplier | 1.63 - | 1.63 0.14% | 1.66 1.63% | 1.58 4.75% | 1.62 2.49% | 1.54 5.03% | 1.81 17.52% | 1.88 3.75% | 2.08 10.94% | 1.96 5.94% | 1.79 8.84% | 1.71 4.50% | 1.83 7.10% | 1.79 1.71% | 1.80 0.37% | 1.79 0.64% | 1.77 1.02% | 1.67 5.79% | 1.67 0.18% | 1.68 0.56% | 1.65 1.46% | 1.80 9.02% | 1.64 9.00% | 1.57 4.20% | 1.55 1.53% | 1.56 0.97% | 1.51 3.07% | 1.55 2.80% | 1.68 8.34% | 1.58 6.13% | 1.53 3.04% | 1.53 0.09% | 1.52 0.88% | 1.51 0.90% | 1.53 1.52% | 1.52 0.49% | 1.58 3.69% | 1.54 2.56% | 1.46 5.29% | 1.45 0.49% | 1.55 7.20% | 1.52 2.37% | 1.47 2.81% | 1.49 0.79% | |
days of inventory outstanding | 68.77 - | 76.89 11.80% | 64.01 16.75% | 60.83 4.97% | 47.76 21.49% | 81.58 70.82% | 72.82 10.73% | 84.07 15.45% | 39.82 52.64% | 62.74 57.58% | 45.85 26.93% | 37.79 17.58% | 34.41 8.93% | 47.59 38.28% | 47.19 0.83% | 54.31 15.07% | 45.23 16.72% | 57.74 27.66% | 55.92 3.15% | 62.09 11.03% | 43.46 30.00% | 56.93 31.00% | 62.60 9.96% | 61.70 1.44% | 47.77 22.57% | 77.77 62.78% | 101.79 30.89% | 102.90 1.10% | 96.06 6.65% | 92.73 3.46% | 66.35 28.45% | 87.97 32.58% | 60.45 31.28% | 78.75 30.26% | 81.10 2.99% | 81.82 0.89% | 66.18 19.12% | 105.08 58.78% | 85.71 18.43% | 88.94 3.76% | 81.42 8.45% | 77.29 5.08% | 66.12 14.45% | 76.51 15.71% | |
days of payables outstanding | 52.96 - | 55.04 3.92% | 54.40 1.16% | 37.66 30.77% | 43.45 15.40% | 62.78 44.48% | 46.82 25.42% | 42.75 8.69% | 27.02 36.79% | 47.33 75.15% | 34.80 26.47% | 34.48 0.93% | 47.49 37.73% | 56.63 19.26% | 58.24 2.83% | 51.93 10.83% | 52.85 1.77% | 50.16 5.08% | 44.96 10.38% | 49.78 10.73% | 50.72 1.89% | 55.41 9.24% | 68.20 23.09% | 45.01 34.00% | 36.40 19.14% | 53.41 46.75% | 63.06 18.07% | 55.96 11.26% | 62.87 12.34% | 59.60 5.19% | 44.11 26.00% | 49.50 12.22% | 42.05 15.05% | 55.21 31.29% | 60.55 9.69% | 60.01 0.90% | 41.42 30.98% | 59.67 44.07% | 31.38 47.41% | 32.78 4.46% | 26.74 18.42% | 24.68 7.71% | 31.62 28.11% | 36.70 16.07% | |
days of sales outstanding | 91.19 - | 103.85 13.88% | 107.95 3.95% | 85.67 20.63% | 71.08 17.04% | 111.33 56.63% | 102.66 7.79% | 86.40 15.84% | 67.80 21.53% | 90.24 33.11% | 63.77 29.34% | 48.01 24.70% | 100.12 108.52% | 135.65 35.49% | 114.43 15.64% | 111.34 2.70% | 118.52 6.45% | 98.39 16.98% | 106.90 8.65% | 123.44 15.48% | 122.52 0.75% | 126.87 3.55% | 139.74 10.15% | 93.11 33.37% | 82.09 11.84% | 117.46 43.09% | 142.39 21.23% | 155.27 9.05% | 146.84 5.43% | 148.71 1.27% | 89.87 39.57% | 97.69 8.70% | 84.24 13.77% | 130.42 54.82% | 130.83 0.32% | 121.34 7.26% | 93.70 22.78% | 99.20 5.86% | 78.74 20.62% | 95.01 20.66% | 86.95 8.48% | 90.18 3.72% | 103.66 14.94% | 100.74 2.81% | |
dividend yield | 0.05 - | 0.06 - | 0.06 8.15% | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.05 - | -0.03 38.99% | -0.01 70.01% | 0.03 401.66% | 0.08 179.39% | -0.09 217.94% | -0.16 83.37% | -0.72 343.45% | -0.05 93.02% | -0.06 11.87% | -0.04 33.58% | -0.00 92.21% | 0.08 2,873.17% | 0.00 99.65% | 0.03 9,954.02% | 0.05 67.95% | 0.07 43.60% | 0.05 20.43% | 0.06 14.70% | 0.10 52.64% | 0.11 13.23% | 0.07 33.39% | 0.08 14.15% | 0.11 34.70% | 0.12 6.96% | -0.23 291.41% | -0.09 60.08% | -0.29 224.48% | 1.47 603.10% | -0.08 105.56% | -0.01 92.76% | 0.02 410.67% | 0.08 353.41% | -0.02 118.99% | 0.03 269.81% | 0.06 110.52% | 0.08 47.66% | 0.12 42.31% | 0.08 32.22% | 0.20 147.28% | 0.05 74.36% | 0.05 7.92% | 0.05 7.46% | 0.09 78.73% | |
ebt per ebit | 1.59 - | 1.68 5.91% | 2.07 22.84% | 0.77 62.63% | 0.65 16.28% | 1.34 106.66% | 1.22 9.04% | 1.10 9.48% | 1.41 27.96% | 1.25 11.24% | 1.34 7.05% | 7.86 487.48% | 0.74 90.55% | -43.67 5,977.79% | 0.34 100.77% | 0.66 96.17% | 0.80 20.55% | 0.84 5.31% | 0.61 27.12% | 0.84 36.48% | 0.85 1.56% | 0.82 3.95% | 0.88 8.07% | 0.92 4.68% | 0.93 0.43% | 1.09 17.65% | 1.13 3.85% | 1.03 9.37% | 1.00 2.85% | 1.33 33.00% | -0.29 121.93% | 0.24 181.29% | 0.95 303.13% | 2.73 186.07% | 0.69 74.83% | 0.69 0.82% | 0.98 42.13% | 0.98 0.45% | 0.89 8.82% | 0.97 8.96% | 1.05 8.43% | 1.65 56.37% | 0.79 52.16% | 1.10 39.24% | |
effective tax rate | 0.16 - | -0.04 121.56% | -0.44 1,131.43% | 0.22 150.08% | 0.31 44.25% | -0.05 114.78% | -0.04 21.94% | -0.01 85.11% | -0.09 1,635.77% | -0.09 8.54% | -0.07 13.89% | -0.22 199.26% | 0.06 126.76% | 0.00 95.70% | -2.37 93,165.88% | 0.07 102.91% | 0.24 254.37% | 0.25 1.77% | 0.15 38.61% | -0.73 579.55% | 0.17 123.15% | 0.22 31.37% | 0.21 5.96% | 0.03 87.95% | -1.81 7,245.71% | -0.00 99.92% | -0.08 5,135.12% | -0.03 59.59% | 0.00 104.83% | -0.05 3,350.70% | 2.32 4,647.31% | 0.23 90.25% | 0.56 145.95% | -0.14 125.56% | 0.51 456.01% | 0.10 79.65% | 2.01 1,853.33% | 0.19 90.69% | 0.11 40.86% | 0.18 63.39% | 0.15 14.74% | 0.16 3.31% | 0.57 260.58% | 0.08 86.17% | |
enterprise value multiple | 92.15 - | 89.19 3.21% | 62.15 30.32% | 39.89 35.82% | 22.47 43.66% | -747.71 3,427.33% | -78.92 89.44% | -41.43 47.51% | 233.96 664.71% | 597.58 155.42% | 299.92 49.81% | 75.97 74.67% | 26.11 65.64% | 71.84 175.18% | 43.99 38.76% | 38.91 11.54% | 46.16 18.62% | 55.05 19.26% | 58.85 6.90% | 47.92 18.56% | 43.07 10.13% | 55.08 27.88% | 56.32 2.25% | 44.42 21.13% | 31.40 29.32% | -61.52 295.94% | -591.96 862.28% | -1.20K 102.02% | 583.26 148.77% | -408.22 169.99% | 263.65 164.58% | 129.11 51.03% | 32.04 75.19% | 216.10 574.53% | 59.82 72.32% | 35.83 40.10% | 26.91 24.90% | 20.19 24.97% | 31.35 55.26% | 16.63 46.94% | 33.56 101.76% | 31.21 7.00% | 20.99 32.75% | 20.11 4.16% | |
fixed asset turnover | 0.65 - | 0.61 7.02% | 0.58 4.57% | 0.61 5.99% | 0.80 30.99% | 0.51 36.90% | 0.50 1.05% | 0.47 6.55% | 0.83 75.95% | 0.65 21.48% | 0.83 28.58% | 0.97 16.81% | 0.99 2.05% | 0.80 20.00% | 0.83 4.07% | 0.88 6.57% | 1.00 13.96% | 0.82 18.76% | 0.81 1.26% | 0.76 6.18% | 0.83 9.22% | 0.70 14.76% | 0.68 2.79% | 0.72 5.73% | 0.89 23.24% | 0.54 39.02% | 0.45 17.26% | 0.45 0.57% | 0.52 16.09% | 0.55 6.14% | 0.70 27.57% | 0.63 11.04% | 0.88 39.85% | 0.68 22.32% | 0.73 6.98% | 0.78 7.54% | 0.90 15.41% | 0.75 17.18% | 0.88 17.29% | 0.83 5.68% | 0.95 15.13% | 0.98 3.06% | 1.01 2.66% | 0.99 1.28% | |
free cash flow per share | 0.52 - | -0.15 129.32% | -0.41 171.06% | -0.28 33.49% | 0.16 158.68% | -0.15 192.56% | -0.11 28.56% | -0.16 49.74% | -0.02 90.53% | -0.12 668.33% | 0.05 147.22% | 0.05 6.46% | -0.02 142.81% | 0.42 1,994.97% | 0.31 24.93% | -0.03 109.15% | -0.39 1,255.12% | 0.42 208.81% | -0.18 141.91% | 0.12 168.89% | 0.02 83.10% | 0.07 235.80% | -0.18 356.69% | 0.27 253.35% | 0.32 17.15% | -0.08 125.61% | -0.14 65.45% | -0.14 6.12% | 1.05 833.53% | -0.02 101.94% | 0.11 648.05% | 0.06 43.98% | 0.02 64.30% | -0.17 858.04% | -0.10 41.37% | 0.00 100.02% | 0.23 1,321,466.78% | 0.06 76.01% | -0.03 147.62% | 0.21 872.77% | 0.13 35.58% | 0.06 54.73% | -0.09 256.67% | 0.23 346.79% | |
gross profit margin | 0.36 - | 0.39 8.32% | 0.36 9.00% | 0.32 9.08% | 0.35 8.49% | 0.29 17.20% | 0.25 14.60% | 0.24 5.73% | 0.15 34.84% | 0.24 53.74% | 0.22 5.02% | 0.30 34.86% | 0.30 0.12% | 0.27 9.94% | 0.30 8.92% | 0.29 1.51% | 0.31 4.94% | 0.32 3.97% | 0.34 6.30% | 0.39 14.21% | 0.37 3.19% | 0.38 1.72% | 0.37 2.94% | 0.37 0.40% | 0.35 5.79% | 0.19 46.07% | 0.25 34.25% | 0.25 1.25% | 0.31 23.13% | 0.28 11.41% | 0.29 6.25% | 0.35 20.12% | 0.37 5.12% | 0.32 14.03% | 0.36 11.83% | 0.38 7.07% | 0.38 0.02% | 0.42 9.71% | 0.38 9.76% | 0.40 6.84% | 0.38 5.24% | 0.37 3.59% | 0.35 5.96% | 0.37 7.00% | |
interest coverage | -1.70 - | -1.46 13.75% | -0.94 36.00% | 4.40 570.55% | 2.83 35.66% | -2.97 204.65% | -4.62 55.86% | -9.89 114.05% | -2.45 75.28% | -3.99 63.21% | -2.95 26.02% | -0.15 95.07% | 3.89 2,770.13% | 0.02 99.42% | 1.51 6,643.16% | 2.96 96.12% | 4.96 67.48% | 6.28 26.60% | 2.58 58.87% | 6.11 136.46% | 6.63 8.65% | 5.43 18.20% | 8.44 55.55% | 12.95 53.38% | 13.65 5.41% | -11.08 181.15% | -7.56 31.76% | -38.12 404.35% | 326.73 957.13% | -3.07 100.94% | 0.77 125.25% | 1.31 69.04% | 21.25 1,522.69% | -0.68 103.21% | 3.19 567.71% | 3.24 1.83% | 59.51 1,734.42% | 47.07 20.91% | 9.30 80.24% | 36.20 289.35% | |||||
inventory turnover | 1.31 - | 1.17 10.55% | 1.41 20.12% | 1.48 5.23% | 1.88 27.37% | 1.10 41.46% | 1.24 12.03% | 1.07 13.38% | 2.26 111.13% | 1.43 36.54% | 1.96 36.85% | 2.38 21.33% | 2.62 9.81% | 1.89 27.68% | 1.91 0.83% | 1.66 13.10% | 1.99 20.07% | 1.56 21.67% | 1.61 3.25% | 1.45 9.93% | 2.07 42.86% | 1.58 23.67% | 1.44 9.06% | 1.46 1.46% | 1.88 29.15% | 1.16 38.57% | 0.88 23.60% | 0.87 1.08% | 0.94 7.12% | 0.97 3.59% | 1.36 39.76% | 1.02 24.57% | 1.49 45.52% | 1.14 23.23% | 1.11 2.90% | 1.10 0.88% | 1.36 23.64% | 0.86 37.02% | 1.05 22.59% | 1.01 3.63% | 1.11 9.23% | 1.16 5.35% | 1.36 16.90% | 1.18 13.58% | |
long term debt to capitalization | 0.12 - | 0.11 11.25% | 0.11 0.57% | 0.11 0.74% | 0.10 1.79% | 0.09 13.33% | 0.09 1.70% | 0.11 14.87% | 0.11 1.79% | 0.08 22.41% | 0.08 7.80% | 0.08 0.30% | 0.07 2.78% | 0.06 22.92% | 0.06 1.49% | 0.06 1.49% | 0.05 2.44% | 0.04 32.64% | 0.04 1.92% | 0.03 5.60% | 0.03 3.59% | 0.03 2.09% | 0.03 3.97% | 0.03 3.90% | 0.03 6.01% | 0.02 33.28% | 0.02 7.21% | 0.02 4.85% | 0.01 23.10% | 0.01 2.21% | 0.01 9.37% | 0.01 10.11% | 0.01 3.00% | 0.01 18.30% | 0.01 4.26% | 0.01 6.43% | 0.01 1.05% | 0.01 16.18% | 0.00 23.59% | 0.01 6.84% | 0.01 37.52% | 0.01 2.17% | 0.01 0.68% | 0.01 2.97% | |
net income per ebt | 1.74 - | 1.06 39.41% | 1.43 35.24% | 0.15 89.56% | 0.69 360.11% | 1.05 52.66% | 1.04 0.97% | 1.01 2.38% | 1.09 8.12% | 1.09 0.73% | 1.07 1.10% | 1.22 13.70% | 0.94 22.94% | 1.00 6.01% | 3.37 237.67% | 0.93 72.36% | 0.76 18.86% | 0.75 0.57% | 0.85 12.80% | 1.73 104.54% | 0.83 52.08% | 0.78 6.41% | 0.79 1.71% | 0.97 23.32% | 2.81 187.83% | 1.00 64.30% | 1.08 7.86% | 1.03 4.43% | 1.00 3.29% | 1.05 5.26% | -1.32 225.25% | 0.77 158.81% | 0.44 42.57% | 1.14 156.83% | 0.49 56.69% | 0.90 81.38% | -1.01 212.43% | 0.81 180.59% | 0.89 9.40% | 0.82 7.89% | 0.85 3.25% | 0.84 0.60% | 0.43 49.34% | 0.92 116.15% | |
net profit margin | -0.13 - | -0.05 60.85% | -0.03 50.18% | 0.00 111.77% | 0.03 976.18% | -0.12 472.10% | -0.20 65.17% | -0.80 291.88% | -0.08 90.34% | -0.08 1.43% | -0.05 29.68% | -0.03 47.98% | 0.06 301.86% | -0.01 121.73% | 0.03 362.47% | 0.03 8.93% | 0.04 40.46% | 0.03 16.69% | 0.03 5.71% | 0.14 326.12% | 0.08 44.90% | 0.05 40.12% | 0.06 25.47% | 0.10 73.89% | 0.31 209.19% | -0.25 180.39% | -0.11 55.28% | -0.31 181.06% | 1.46 572.64% | -0.11 107.78% | -0.00 98.01% | 0.00 248.53% | 0.04 949.76% | -0.05 239.50% | 0.01 118.51% | 0.04 284.98% | -0.08 335.96% | 0.09 214.17% | 0.06 32.38% | 0.16 148.17% | 0.05 71.29% | 0.07 43.13% | 0.02 73.96% | 0.09 437.91% | |
operating cash flow per share | 0.55 - | -0.14 125.49% | -0.18 30.63% | -0.23 26.25% | 0.17 174.18% | -0.13 177.07% | -0.08 38.58% | -0.13 61.43% | 0.00 102.38% | -0.09 3,038.85% | 0.07 178.70% | 0.07 8.50% | 0.01 92.14% | 0.44 8,376.60% | 0.33 24.72% | -0.01 101.83% | -0.38 6,229.84% | 0.47 223.92% | -0.14 129.03% | 0.17 226.70% | 0.07 58.54% | 0.11 46.02% | -0.15 241.16% | 0.31 307.50% | 0.36 16.66% | -0.06 117.88% | -0.12 83.47% | -0.13 8.00% | 1.09 950.25% | 0.01 99.44% | 0.15 2,342.83% | 0.09 40.63% | 0.09 3.64% | -0.13 242.56% | -0.06 55.22% | 0.08 242.50% | 0.30 256.26% | 0.11 63.04% | 0.04 67.53% | 0.24 583.64% | 0.17 31.04% | 0.07 55.87% | -0.06 183.74% | 0.26 515.86% | |
operating cycle | 159.96 - | 180.74 12.99% | 171.95 4.86% | 146.50 14.80% | 118.83 18.88% | 192.91 62.33% | 175.48 9.03% | 170.46 2.86% | 107.61 36.87% | 152.98 42.16% | 109.61 28.35% | 85.80 21.72% | 134.53 56.79% | 183.24 36.21% | 161.63 11.80% | 165.64 2.49% | 163.75 1.15% | 156.13 4.65% | 162.82 4.29% | 185.53 13.95% | 165.98 10.54% | 183.80 10.74% | 202.35 10.09% | 154.81 23.49% | 129.86 16.12% | 195.22 50.33% | 244.18 25.08% | 258.18 5.73% | 242.90 5.92% | 241.44 0.60% | 156.22 35.30% | 185.66 18.84% | 144.69 22.06% | 209.16 44.56% | 211.93 1.32% | 203.16 4.14% | 159.88 21.30% | 204.27 27.76% | 164.45 19.49% | 183.95 11.86% | 168.37 8.47% | 167.47 0.53% | 169.77 1.37% | 177.25 4.40% | |
operating profit margin | -0.05 - | -0.03 38.99% | -0.01 70.01% | 0.03 401.66% | 0.08 179.39% | -0.09 217.94% | -0.16 83.37% | -0.72 343.45% | -0.05 93.02% | -0.06 11.87% | -0.04 33.58% | -0.00 92.21% | 0.08 2,873.17% | 0.00 99.65% | 0.03 9,954.02% | 0.05 67.95% | 0.07 43.60% | 0.05 20.43% | 0.06 14.70% | 0.10 52.64% | 0.11 13.23% | 0.07 33.39% | 0.08 14.15% | 0.11 34.70% | 0.12 6.96% | -0.23 291.41% | -0.09 60.08% | -0.29 224.48% | 1.47 603.10% | -0.08 105.56% | -0.01 92.76% | 0.02 410.67% | 0.08 353.41% | -0.02 118.99% | 0.03 269.81% | 0.06 110.52% | 0.08 47.66% | 0.12 42.31% | 0.08 32.22% | 0.20 147.28% | 0.05 74.36% | 0.05 7.92% | 0.05 7.46% | 0.09 78.73% | |
payables turnover | 1.70 - | 1.64 3.78% | 1.65 1.18% | 2.39 44.45% | 2.07 13.34% | 1.43 30.78% | 1.92 34.09% | 2.11 9.52% | 3.33 58.20% | 1.90 42.91% | 2.59 35.99% | 2.61 0.94% | 1.90 27.39% | 1.59 16.15% | 1.55 2.75% | 1.73 12.14% | 1.70 1.74% | 1.79 5.35% | 2.00 11.58% | 1.81 9.69% | 1.77 1.85% | 1.62 8.46% | 1.32 18.76% | 2.00 51.52% | 2.47 23.66% | 1.68 31.85% | 1.43 15.30% | 1.61 12.69% | 1.43 10.99% | 1.51 5.48% | 2.04 35.13% | 1.82 10.89% | 2.14 17.71% | 1.63 23.83% | 1.49 8.83% | 1.50 0.91% | 2.17 44.88% | 1.51 30.59% | 2.87 90.16% | 2.75 4.27% | 3.37 22.57% | 3.65 8.35% | 2.85 21.94% | 2.45 13.84% | |
pretax profit margin | -0.08 - | -0.05 35.38% | -0.02 63.16% | 0.02 212.72% | 0.05 133.90% | -0.12 343.75% | -0.20 66.80% | -0.79 301.42% | -0.07 91.07% | -0.07 0.70% | -0.05 28.90% | -0.02 54.25% | 0.06 361.96% | -0.01 120.49% | 0.01 177.73% | 0.03 229.47% | 0.05 73.11% | 0.05 16.21% | 0.04 16.41% | 0.08 108.33% | 0.09 14.99% | 0.06 36.02% | 0.07 23.36% | 0.10 41.01% | 0.11 7.42% | -0.25 325.19% | -0.10 58.54% | -0.30 194.09% | 1.47 588.74% | -0.11 107.39% | 0.00 101.59% | 0.00 152.54% | 0.08 1,727.84% | -0.04 154.31% | 0.02 142.74% | 0.04 112.25% | 0.08 109.87% | 0.12 41.67% | 0.07 38.20% | 0.19 169.42% | 0.05 72.20% | 0.08 44.00% | 0.04 48.60% | 0.10 148.86% | |
price fair value | 0.87 - | 0.93 6.73% | 0.88 5.57% | 0.94 6.58% | 0.90 4.48% | 1.18 31.86% | 1.11 5.61% | 0.85 23.91% | 0.88 3.24% | 1.09 24.16% | 1.13 4.32% | 1.29 13.81% | 1.30 0.97% | 1.31 0.85% | 1.33 0.92% | 1.53 15.53% | 2.05 33.49% | 2.11 2.89% | 2.26 7.32% | 2.02 10.65% | 2.11 4.64% | 2.08 1.59% | 2.08 0.18% | 2.03 2.04% | 1.72 15.18% | 1.64 4.82% | 1.49 9.07% | 1.34 9.99% | 1.55 15.31% | 2.57 65.88% | 2.52 2.11% | 2.22 11.85% | 1.72 22.32% | 2.02 17.14% | 1.39 31.03% | 1.21 12.76% | 1.34 10.80% | 1.16 13.78% | 1.38 19.27% | 1.37 0.85% | 1.26 7.83% | 1.11 12.13% | 0.89 20.11% | 1.03 16.19% | |
receivables turnover | 0.99 - | 0.87 12.19% | 0.83 3.80% | 1.05 26.00% | 1.27 20.54% | 0.81 36.16% | 0.88 8.45% | 1.04 18.82% | 1.33 27.43% | 1.00 24.87% | 1.41 41.52% | 1.87 32.81% | 0.90 52.04% | 0.66 26.20% | 0.79 18.54% | 0.81 2.78% | 0.76 6.06% | 0.91 20.46% | 0.84 7.96% | 0.73 13.40% | 0.73 0.75% | 0.71 3.43% | 0.64 9.21% | 0.97 50.08% | 1.10 13.43% | 0.77 30.11% | 0.63 17.51% | 0.58 8.30% | 0.61 5.74% | 0.61 1.26% | 1.00 65.48% | 0.92 8.01% | 1.07 15.97% | 0.69 35.41% | 0.69 0.32% | 0.74 7.82% | 0.96 29.49% | 0.91 5.54% | 1.14 25.98% | 0.95 17.13% | 1.04 9.27% | 1.00 3.58% | 0.87 13.00% | 0.89 2.89% | |
return on assets | -0.02 - | -0.01 64.03% | -0.00 47.84% | 0.00 113.14% | 0.01 1,228.45% | -0.02 348.25% | -0.02 40.82% | -0.09 303.49% | -0.01 84.97% | -0.01 23.98% | -0.01 8.06% | -0.01 36.62% | 0.01 288.77% | -0.00 117.55% | 0.01 367.88% | 0.01 4.06% | 0.01 64.79% | 0.01 29.25% | 0.01 7.05% | 0.02 282.16% | 0.01 39.33% | 0.01 46.73% | 0.01 30.38% | 0.02 88.15% | 0.06 249.78% | -0.03 151.27% | -0.01 62.48% | -0.03 179.72% | 0.16 580.74% | -0.01 108.91% | -0.00 97.40% | 0.00 229.85% | 0.01 1,309.58% | -0.01 201.11% | 0.00 119.77% | 0.01 316.23% | -0.02 378.85% | 0.01 192.91% | 0.01 19.79% | 0.03 126.58% | 0.01 69.38% | 0.01 44.29% | 0.00 73.20% | 0.02 404.08% | |
return on capital employed | -0.01 - | -0.01 43.96% | -0.00 67.99% | 0.01 426.56% | 0.02 254.54% | -0.02 175.90% | -0.03 83.05% | -0.13 365.35% | -0.02 87.97% | -0.01 16.46% | -0.01 19.78% | -0.00 90.92% | 0.03 2,894.86% | 0.00 99.72% | 0.01 10,256.28% | 0.01 76.55% | 0.02 66.32% | 0.02 35.05% | 0.02 13.22% | 0.02 38.38% | 0.03 23.31% | 0.02 35.55% | 0.02 7.98% | 0.03 40.17% | 0.03 18.46% | -0.04 224.96% | -0.01 67.60% | -0.05 233.75% | 0.25 652.37% | -0.02 106.02% | -0.00 90.94% | 0.00 373.62% | 0.02 506.34% | -0.00 113.76% | 0.01 284.26% | 0.01 125.78% | 0.02 77.23% | 0.03 15.88% | 0.02 23.91% | 0.05 125.21% | 0.01 72.28% | 0.01 8.53% | 0.01 8.05% | 0.02 68.52% | |
return on equity | -0.03 - | -0.01 63.98% | -0.01 46.99% | 0.00 112.51% | 0.01 1,261.50% | -0.03 335.77% | -0.04 65.49% | -0.18 318.63% | -0.03 83.33% | -0.02 28.50% | -0.02 16.19% | -0.01 39.47% | 0.02 302.16% | -0.00 117.25% | 0.01 368.87% | 0.01 4.67% | 0.02 63.10% | 0.01 33.34% | 0.01 7.22% | 0.04 284.31% | 0.02 40.21% | 0.01 41.93% | 0.02 18.64% | 0.03 80.24% | 0.09 244.43% | -0.05 151.76% | -0.02 63.63% | -0.05 187.55% | 0.27 620.82% | -0.02 108.37% | -0.00 97.48% | 0.00 229.96% | 0.01 1,297.23% | -0.01 200.19% | 0.00 120.07% | 0.01 314.20% | -0.02 389.13% | 0.02 190.53% | 0.02 24.03% | 0.04 125.47% | 0.01 67.18% | 0.02 40.86% | 0.00 73.95% | 0.02 408.06% | |
total debt to capitalization | 0.14 - | 0.13 5.41% | 0.15 14.53% | 0.17 12.44% | 0.17 2.90% | 0.12 27.79% | 0.14 14.42% | 0.16 13.92% | 0.16 3.27% | 0.12 22.83% | 0.10 20.95% | 0.10 0.13% | 0.09 2.30% | 0.08 18.23% | 0.08 1.34% | 0.07 1.36% | 0.07 2.21% | 0.06 23.32% | 0.05 2.40% | 0.05 5.06% | 0.05 3.11% | 0.06 15.57% | 0.06 4.01% | 0.05 4.19% | 0.05 5.84% | 0.04 14.72% | 0.04 2.20% | 0.04 0.95% | 0.04 11.16% | 0.02 46.93% | 0.02 3.31% | 0.02 5.91% | 0.02 1.88% | 0.01 14.78% | 0.02 2.99% | 0.01 2.28% | 0.02 3.74% | 0.01 8.76% | 0.01 13.97% | 0.01 8.22% | 0.04 215.85% | 0.03 22.25% | 0.02 48.73% | 0.02 3.43% |
All numbers in USD (except ratios and percentages)