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COM:GILAT

Gilat Satellite Networks Ltd

  • Stock

Last Close

5.27

21/11 21:00

Market Cap

254.86M

Beta: -

Volume Today

90.56K

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
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%

All numbers in (except ratios and percentages)