COM:GK-SOFTWARE
GK Software
- Stock
Last Close
206.00
01/08 15:36
Market Cap
468.24M
Beta: -
Volume Today
1.96K
Avg: -
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.28 - | 0.26 5.00% | 0.20 22.66% | 0.24 18.44% | 0.26 8.65% | 0.30 14.01% | 0.23 24.02% | 0.23 1.90% | 0.26 13.86% | 0.29 11.03% | 0.25 13.78% | 0.28 10.92% | 0.28 1.56% | 0.33 20.08% | 0.26 20.80% | 0.31 16.39% | 0.28 9.88% | 0.21 23.27% | 0.23 7.51% | 0.23 2.03% | 0.26 12.46% | 0.27 4.39% | 0.21 23.25% | 0.23 9.41% | 0.26 15.12% | 0.29 11.27% | 0.26 9.66% | 0.26 1.78% | 0.28 6.14% | 0.27 1.45% | 0.23 16.78% | 0.24 4.45% | 0.22 6.16% | 0.24 10.00% | 0.26 6.80% | 0.22 15.60% | 0.23 5.72% | 0.23 0.91% | 0.22 5.87% | 0.27 20.37% | |
cash conversion cycle | -7.14 - | 0.92 112.91% | 3.89 322.03% | 4.81 23.50% | 5.99 24.54% | -4.45 174.29% | -2.80 37.10% | -0.55 80.49% | -1.11 102.71% | -2.95 166.83% | 3.96 234.13% | 1.70 57.09% | 2.91 71.10% | -5.74 297.50% | -2.28 60.33% | -1.65 27.41% | -2.24 35.48% | -7.67 242.24% | -3.29 57.14% | -7.53 129.05% | 0.17 102.28% | -8.26 4,923.52% | 1.45 117.58% | -3.38 333.04% | -4.67 38.15% | -8.81 88.56% | -12.14 37.69% | -10.80 11.01% | -10.01 7.30% | -14.00 39.87% | 134.75 1,062.32% | -14.90 111.05% | 106.41 814.36% | -40.69 138.24% | 84.60 307.90% | -12.03 114.22% | -16.08 33.66% | -33.56 108.66% | 81.94 344.16% | 101.62 24.01% | |
cash per share | 10.89 - | 7.18 34.03% | 14.98 108.60% | 7.01 53.20% | 11.04 57.44% | 5.81 47.41% | 16.14 178.04% | 4.04 74.96% | 14.81 266.31% | 4.60 68.94% | 17.44 279.11% | 4.95 71.58% | 14.97 202.19% | 4.13 72.38% | 21.47 419.28% | 8.28 61.46% | 19.14 131.29% | 15.57 18.65% | 32.02 105.65% | 25.78 19.50% | 21.17 17.88% | 6.02 71.57% | 20.90 247.30% | 3.08 85.26% | 20.31 559.37% | 4.09 79.84% | 19.35 372.67% | 18.61 3.84% | 18.36 1.36% | 4.67 74.57% | 6.27 34.29% | 16.56 164.08% | 23.36 41.11% | 0.59 97.46% | 26.21 4,317.65% | 0.76 97.09% | 0.79 3.24% | 28.34 3,505.50% | 0.10 99.66% | ||
company equity multiplier | 1.51 - | 1.43 5.49% | 1.52 6.22% | 1.42 6.37% | 1.47 3.40% | 1.46 0.48% | 2.03 39.03% | 2.16 6.32% | 2.37 9.55% | 2.34 1.19% | 2.39 2.37% | 2.35 1.79% | 2.35 0.10% | 2.26 3.71% | 2.50 10.50% | 2.35 5.88% | 2.64 12.40% | 2.84 7.21% | 2.97 4.70% | 2.89 2.79% | 2.89 0.13% | 2.84 1.80% | 3.31 16.63% | 3.43 3.73% | 3.07 10.42% | 2.77 9.99% | 2.76 0.41% | 2.56 7.12% | 2.38 7.12% | 2.31 2.96% | 1.96 15.20% | 1.81 7.52% | 1.77 2.14% | 1.74 1.61% | 1.74 0.35% | 1.66 4.11% | 1.67 0.38% | 1.75 4.51% | 2.12 21.33% | 1.82 14.16% | |
days of inventory outstanding | 12.48 - | 14.68 17.56% | 14.20 3.21% | 15.08 6.15% | 10.87 27.91% | 11.56 6.39% | 14.03 21.35% | 16.78 19.56% | 11.20 33.26% | 12.77 14.01% | 11.91 6.68% | 12.43 4.30% | 6.73 45.83% | 7.69 14.21% | 7.38 3.96% | 7.60 2.93% | 8.98 18.22% | 4.82 46.39% | 5.20 7.98% | 3.32 36.15% | 2.14 35.66% | 2.23 4.26% | 2.17 2.47% | 1.35 37.84% | 1.77 31.29% | 1.40 20.96% | 1.50 7.10% | 1.55 3.08% | 0.71 54.19% | 0.74 4.71% | 0.68 8.97% | 0.82 21.97% | 0.56 32.10% | 0.26 53.14% | 0.26 0.53% | 0.33 25.68% | 0.53 61.32% | 0.25 53.00% | 1.06 322.42% | ||
days of payables outstanding | 7.14 - | 11.56 61.87% | 10.78 6.74% | 9.40 12.86% | 9.09 3.26% | 15.32 68.51% | 14.36 6.24% | 14.58 1.51% | 17.88 22.67% | 14.15 20.88% | 8.81 37.77% | 10.21 15.99% | 9.52 6.81% | 12.47 31.03% | 9.97 20.10% | 9.04 9.32% | 9.84 8.89% | 16.65 69.23% | 8.10 51.34% | 12.73 57.07% | 3.15 75.25% | 10.40 230.11% | 0.78 92.54% | 5.56 616.18% | 6.03 8.43% | 10.59 75.73% | 13.54 27.86% | 12.30 9.14% | 11.56 6.04% | 14.71 27.28% | 13.26 9.84% | 15.57 17.40% | 12.58 19.22% | 41.25 227.94% | 17.69 57.12% | 12.30 30.49% | 16.42 33.49% | 34.10 107.71% | 34.49 1.17% | 16.25 52.88% | |
days of sales outstanding | 0.00 - | 147.27 - | 118.17 - | 102.03 - | 116.19 - | 116.81 0.53% | |||||||||||||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.02 - | 0.16 564.74% | -0.11 168.16% | -0.02 78.33% | -0.08 229.81% | -0.06 24.40% | -0.06 10.09% | -0.10 56.49% | -0.07 34.58% | 0.11 257.93% | -0.09 184.58% | 0.09 205.27% | 0.04 58.54% | 0.12 215.29% | 0.01 93.33% | 0.14 1,634.23% | 0.02 84.69% | 0.04 81.90% | 0.01 77.09% | -0.01 165.73% | 0.01 241.77% | 0.04 408.41% | -0.11 361.78% | -0.08 24.73% | 0.03 137.06% | 0.22 615.71% | 0.04 84.02% | 0.03 11.00% | 0.12 284.46% | 0.17 35.17% | 0.10 37.81% | 0.26 151.79% | 0.08 69.89% | 0.09 12.43% | 0.20 125.91% | 0.09 53.19% | 0.16 68.37% | 0.03 78.03% | 0.00 92.04% | 0.03 1,059.03% | |
ebt per ebit | 1.01 - | 0.95 5.64% | 0.98 3.18% | 0.96 1.93% | 0.97 1.31% | 1.03 6.31% | 1.00 3.21% | 1.02 1.97% | 0.98 4.18% | 0.95 2.70% | 1.06 11.49% | 0.94 11.20% | 0.88 6.21% | 0.93 4.82% | 0.26 72.42% | 0.97 281.13% | 0.73 24.92% | 0.66 9.29% | -0.36 153.65% | 2.95 929.44% | -0.97 132.85% | 0.71 173.02% | 1.14 60.68% | 1.19 4.78% | 0.60 50.01% | 0.87 45.32% | 0.55 36.85% | 0.44 20.16% | 0.86 97.40% | 1.01 16.91% | 0.89 11.34% | 0.97 8.28% | 0.90 6.51% | 1.00 10.51% | 0.97 3.18% | 0.87 10.27% | 0.93 6.82% | 0.62 33.36% | -150.03 24,366.17% | 1.05 100.70% | |
effective tax rate | -0.06 - | 0.17 381.07% | -0.37 319.60% | -1.72 368.32% | -0.16 90.64% | 2.52 1,669.81% | -0.45 117.72% | -0.15 67.09% | -0.35 140.15% | -0.43 22.76% | 0.01 101.21% | 0.20 3,635.00% | 0.27 38.02% | 0.05 82.57% | 9.73 20,434.84% | 0.20 97.98% | 1.01 415.07% | -1.71 268.86% | -5.69 233.12% | 1.81 131.73% | -3.16 274.82% | -1.22 61.38% | -0.13 89.54% | -0.10 17.75% | 1.43 1,465.47% | 0.44 69.02% | 1.94 336.69% | -0.06 102.91% | 0.01 109.09% | 0.34 6,544.36% | 0.23 31.56% | 0.15 35.80% | 0.27 79.23% | 0.21 20.90% | 0.03 86.59% | 0.59 1,959.71% | 0.18 69.85% | 3.34 1,788.30% | 0.06 98.20% | 0.30 397.70% | |
enterprise value multiple | 51.41 - | 34.21 33.46% | -126.51 469.81% | 274.59 317.04% | 100.03 63.57% | 81.66 18.37% | -497.55 709.29% | -183.42 63.13% | 859.36 568.51% | 28.28 96.71% | -198.86 803.19% | 33.47 116.83% | 66.31 98.13% | 34.75 47.60% | 114.59 229.76% | 44.42 61.24% | 190.24 328.28% | 110.15 42.10% | 137.90 25.20% | 219.18 58.94% | 154.19 29.65% | 53.98 64.99% | -246.39 556.44% | 1.77K 819.79% | 48.50 97.27% | 18.91 61.01% | 32.67 72.79% | 49.88 52.67% | 32.09 35.66% | 30.84 3.92% | 43.66 41.58% | 25.52 41.55% | 81.38 218.95% | 3.50K 4,204.05% | 25.92 99.26% | 2.18K 8,293.98% | 1.36K 37.44% | 66.76 95.10% | -35.01 152.45% | -3.10 91.13% | |
fixed asset turnover | 2.45 - | 2.63 7.30% | 2.09 20.51% | 2.23 6.93% | 2.35 5.40% | 2.69 14.30% | 2.70 0.49% | 2.48 8.11% | 2.85 14.59% | 3.45 21.21% | 2.78 19.53% | 2.98 7.46% | 2.47 17.26% | 2.66 7.91% | 2.14 19.49% | 2.12 1.38% | 1.88 11.02% | 1.59 15.71% | 1.55 2.32% | 1.29 16.54% | 1.30 0.71% | 1.33 2.02% | 0.76 42.54% | 0.78 1.95% | 0.95 22.15% | 1.29 35.59% | 1.19 7.33% | 1.22 1.74% | 1.34 10.54% | 1.26 6.53% | 1.33 6.28% | 1.47 10.25% | 1.11 24.62% | 1.22 10.12% | 1.45 19.03% | 1.14 21.39% | 1.19 4.20% | 1.29 8.71% | 1.17 9.80% | 1.27 8.60% | |
free cash flow per share | 0.64 - | -0.70 209.22% | 2.57 466.38% | -1.94 175.51% | 0.03 101.56% | -1.53 5,158.06% | -8.96 484.30% | -0.50 94.42% | 0.04 107.44% | 8.96 24,001.32% | 1.23 86.32% | -1.21 198.66% | -0.11 90.98% | -0.56 412.11% | 6.71 1,301.33% | -2.80 141.74% | -0.77 72.50% | 0.89 215.17% | 1.60 80.06% | -4.76 397.76% | -2.38 49.98% | -2.94 23.47% | 0.77 126.30% | -2.88 472.68% | 0.60 120.86% | -0.34 156.51% | 5.63 1,758.95% | 0.54 90.47% | 0.99 84.41% | 0.19 81.27% | 7.09 3,725.50% | -0.75 110.51% | 3.81 610.47% | 0.01 99.61% | 6.63 44,731.54% | 0.03 99.54% | 0.04 19.49% | -0.17 572.81% | 2.72 1,687.03% | ||
gross profit margin | 0.36 - | 0.40 12.97% | 0.26 36.10% | 0.23 11.93% | 0.28 23.96% | 0.28 0.24% | 0.26 7.18% | 0.16 40.63% | 0.23 49.63% | 0.33 41.92% | 0.20 38.67% | 0.30 50.00% | 0.33 8.74% | 0.33 1.37% | 0.24 26.78% | 0.34 40.28% | 0.33 5.34% | 0.56 71.87% | 0.27 51.27% | 0.44 61.95% | 0.12 71.94% | 0.32 160.54% | 0.17 46.12% | 0.19 10.19% | 0.31 59.64% | 0.37 20.17% | 0.28 24.32% | 0.26 7.42% | 0.33 27.55% | 0.27 18.25% | 0.29 9.76% | 0.31 5.38% | 0.26 16.76% | 0.68 162.75% | 0.37 44.98% | 0.26 31.24% | 0.36 40.95% | 0.65 79.55% | 0.05 92.03% | 0.30 478.71% | |
interest coverage | -150.01 - | -8.20 94.53% | -139.06 1,595.51% | -9.67 93.04% | -24.73 155.64% | -18.88 23.65% | -8.69 54.00% | 23.44 369.92% | -10.92 146.60% | 12.89 217.95% | 5.48 57.45% | 12.60 129.87% | 1.19 90.56% | 28.23 2,273.98% | 4.09 85.53% | 2.24 45.09% | 0.64 71.50% | -0.43 167.78% | 0.49 213.65% | 3.21 552.48% | -7.05 319.36% | -4.65 34.09% | 2.25 148.45% | 7.67 240.88% | 2.14 72.16% | 1.73 19.16% | 7.12 312.44% | 43.50 510.61% | 8.64 80.14% | 21.12 144.45% | -3.35 115.85% | 30.43 1,009.16% | 21.17 30.41% | 9.05 57.27% | -9.78 208.15% | 1.34K 13,756.19% | 3.47 99.74% | 2.47 28.65% | |||
inventory turnover | 7.21 - | 6.13 14.93% | 6.34 3.32% | 5.97 5.79% | 8.28 38.72% | 7.78 6.01% | 6.41 17.59% | 5.36 16.36% | 8.04 49.83% | 7.05 12.28% | 7.55 7.16% | 7.24 4.13% | 13.37 84.61% | 11.71 12.44% | 12.19 4.12% | 11.84 2.85% | 10.02 15.41% | 18.68 86.52% | 17.30 7.39% | 27.10 56.60% | 42.12 55.43% | 40.40 4.09% | 41.42 2.54% | 66.64 60.89% | 50.76 23.83% | 64.22 26.52% | 59.96 6.63% | 58.17 2.99% | 126.99 118.30% | 121.28 4.49% | 133.24 9.86% | 109.23 18.02% | 160.89 47.28% | 343.31 113.39% | 341.51 0.52% | 271.73 20.43% | 168.44 38.01% | 358.41 112.77% | 84.84 76.33% | ||
long term debt to capitalization | 0.04 - | 0.03 19.75% | 0.03 0.90% | 0.03 2.20% | 0.03 1.26% | 0.03 8.72% | 0.27 938.56% | 0.28 4.32% | 0.29 3.19% | 0.29 1.48% | 0.29 0.03% | 0.26 7.94% | 0.25 6.00% | 0.22 10.44% | 0.25 11.57% | 0.23 7.52% | 0.22 4.03% | 0.37 68.68% | 0.37 0.77% | 0.36 3.46% | 0.36 1.11% | 0.37 0.57% | 0.37 2.57% | 0.46 23.53% | 0.41 10.86% | 0.39 5.79% | 0.38 1.19% | 0.36 5.23% | 0.34 5.74% | 0.35 0.90% | 0.26 24.50% | 0.24 8.81% | 0.23 3.48% | 0.10 58.05% | 0.07 29.38% | 0.08 13.17% | 0.07 3.06% | 0.17 123.21% | 0.19 12.49% | 0.17 8.86% | |
net income per ebt | 1.06 - | 0.83 21.36% | 1.37 64.02% | 2.72 98.78% | 1.16 57.27% | -1.52 231.21% | 1.45 195.02% | 1.15 20.73% | 1.35 17.98% | 1.43 5.94% | 0.99 30.63% | 0.80 19.26% | 0.73 9.32% | 0.95 30.80% | -8.73 1,015.91% | 0.80 109.21% | -0.01 101.41% | 2.70 24,043.71% | 6.57 142.94% | -0.90 113.69% | 4.05 549.98% | 2.14 47.18% | 1.13 47.30% | 1.11 1.71% | -0.40 136.45% | 0.56 237.56% | -0.95 270.74% | 1.02 207.87% | 0.98 4.01% | 0.66 32.79% | 0.74 12.14% | 0.85 14.73% | 0.72 15.76% | 0.78 9.21% | 0.97 24.42% | 0.40 58.91% | 0.81 103.10% | -2.34 388.19% | 0.94 140.21% | 0.70 25.06% | |
net profit margin | 0.03 - | 0.13 393.29% | -0.15 215.36% | -0.06 57.76% | -0.09 42.78% | 0.09 205.45% | -0.09 201.25% | -0.12 26.49% | -0.09 26.05% | 0.14 262.80% | -0.09 165.42% | 0.07 175.47% | 0.02 64.74% | 0.11 332.29% | -0.02 116.86% | 0.11 708.79% | -0.00 100.16% | 0.07 39,606.64% | -0.02 129.85% | 0.02 174.66% | -0.03 309.58% | 0.06 296.12% | -0.14 321.67% | -0.11 22.48% | -0.01 93.25% | 0.11 1,530.71% | -0.02 117.23% | 0.01 176.65% | 0.10 628.49% | 0.11 6.21% | 0.07 38.17% | 0.21 212.80% | 0.05 76.28% | 0.07 35.68% | 0.19 172.15% | 0.03 82.74% | 0.12 265.29% | -0.05 142.20% | -0.38 676.21% | 0.02 106.08% | |
operating cash flow per share | 0.74 - | -0.45 161.10% | 2.69 699.00% | -1.77 165.60% | 0.28 116.06% | -1.20 522.76% | -0.12 89.64% | -0.06 48.83% | 0.65 1,120% | 0.60 6.79% | 1.35 122.88% | -0.61 144.94% | 0.62 202.67% | 0.54 12.43% | 7.32 1,245.45% | -1.50 120.52% | 0.28 118.84% | 1.96 593.61% | 2.86 45.85% | -2.48 186.52% | -1.06 57.24% | -1.82 71.90% | 1.30 171.31% | -2.17 267.25% | 0.96 144.36% | -0.12 112.63% | 5.83 4,889.31% | 0.73 87.48% | 1.31 79.30% | 0.78 40.34% | 7.27 830.45% | -0.37 105.03% | 4.16 1,240.17% | 0.02 99.42% | 6.98 28,743.08% | 0.04 99.49% | 0.06 77.79% | 1.10 1,623.61% | 4.08 272.77% | ||
operating cycle | 12.48 - | 14.68 17.56% | 14.20 3.21% | 15.08 6.15% | 10.87 27.91% | 11.56 6.39% | 14.03 21.35% | 16.78 19.56% | 11.20 33.26% | 12.77 14.01% | 11.91 6.68% | 12.43 4.30% | 6.73 45.83% | 7.69 14.21% | 7.38 3.96% | 7.60 2.93% | 8.98 18.22% | 4.82 46.39% | 5.20 7.98% | 3.32 36.15% | 2.14 35.66% | 2.23 4.26% | 2.17 2.47% | 1.35 37.84% | 1.77 31.29% | 1.40 20.96% | 1.50 7.10% | 1.55 3.08% | 0.71 54.19% | 148.01 20,784.15% | 0.68 99.54% | 118.99 17,515.61% | 0.56 99.53% | 102.29 18,185.43% | 0.26 99.74% | 0.33 25.68% | 0.53 61.32% | 116.44 21,692.82% | 117.87 1.23% | ||
operating profit margin | 0.02 - | 0.16 564.74% | -0.11 168.16% | -0.02 78.33% | -0.08 229.81% | -0.06 24.40% | -0.06 10.09% | -0.10 56.49% | -0.07 34.58% | 0.11 257.93% | -0.09 184.58% | 0.09 205.27% | 0.04 58.54% | 0.12 215.29% | 0.01 93.33% | 0.14 1,634.23% | 0.02 84.69% | 0.04 81.90% | 0.01 77.09% | -0.01 165.73% | 0.01 241.77% | 0.04 408.41% | -0.11 361.78% | -0.08 24.73% | 0.03 137.06% | 0.22 615.71% | 0.04 84.02% | 0.03 11.00% | 0.12 284.46% | 0.17 35.17% | 0.10 37.81% | 0.26 151.79% | 0.08 69.89% | 0.09 12.43% | 0.20 125.91% | 0.09 53.19% | 0.16 68.37% | 0.03 78.03% | 0.00 92.04% | 0.03 1,059.03% | |
payables turnover | 12.60 - | 7.78 38.22% | 8.35 7.22% | 9.58 14.76% | 9.90 3.38% | 5.88 40.66% | 6.27 6.65% | 6.17 1.49% | 5.03 18.48% | 6.36 26.39% | 10.22 60.69% | 8.81 13.79% | 9.45 7.30% | 7.22 23.68% | 9.03 25.16% | 9.96 10.28% | 9.15 8.16% | 5.40 40.91% | 11.11 105.50% | 7.07 36.34% | 28.57 304.06% | 8.66 69.71% | 116 1,240.21% | 16.20 86.04% | 14.94 7.78% | 8.50 43.09% | 6.65 21.79% | 7.32 10.06% | 7.79 6.42% | 6.12 21.43% | 6.79 10.92% | 5.78 14.82% | 7.15 23.79% | 2.18 69.51% | 5.09 133.19% | 7.32 43.86% | 5.48 25.09% | 2.64 51.86% | 2.61 1.15% | 5.54 112.23% | |
pretax profit margin | 0.02 - | 0.15 527.25% | -0.11 170.33% | -0.02 78.75% | -0.08 234.14% | -0.06 19.63% | -0.07 6.55% | -0.10 59.56% | -0.07 37.32% | 0.10 253.66% | -0.09 194.30% | 0.09 193.47% | 0.03 61.12% | 0.11 230.50% | 0.00 98.16% | 0.14 6,509.67% | 0.02 88.51% | 0.03 65.00% | -0.00 112.29% | -0.02 445.23% | -0.01 53.42% | 0.03 471.26% | -0.13 520.63% | -0.10 21.14% | 0.02 118.53% | 0.19 940.06% | 0.02 89.91% | 0.01 28.94% | 0.11 658.93% | 0.17 58.02% | 0.09 44.86% | 0.25 172.65% | 0.07 71.85% | 0.09 24.24% | 0.19 118.73% | 0.08 58.00% | 0.14 79.86% | 0.02 85.36% | -0.41 2,030.40% | 0.03 108.12% | |
price fair value | 1.83 - | 3.09 69.11% | 2.67 13.41% | 2.89 7.97% | 2.76 4.37% | 2.32 16.16% | 2.48 6.93% | 2.70 8.96% | 2.31 14.43% | 2.60 12.84% | 2.98 14.26% | 3.01 1.17% | 3.76 24.88% | 3.87 2.99% | 3.84 0.95% | 5.67 47.92% | 7.99 40.85% | 6.23 22.08% | 5.43 12.79% | 6.19 14.05% | 5.63 9.08% | 3.58 36.43% | 3.64 1.57% | 4.36 19.99% | 3.25 25.51% | 3.57 9.80% | 2.04 42.93% | 3.00 47.10% | 3.51 17.35% | 4.26 21.26% | 3.03 28.94% | 3.60 18.97% | 3.82 5.94% | 155.65 3,978.28% | 3.22 97.93% | 112.08 3,379.90% | 91.37 18.47% | 3.12 96.58% | 5.28 68.89% | ||
receivables turnover | 4445.40T - | 0.61 - | 0.76 - | 0.88 - | 0.77 - | 0.77 0.53% | |||||||||||||||||||||||||||||||||||
return on assets | 0.01 - | 0.03 368.60% | -0.03 189.21% | -0.01 49.97% | -0.02 55.14% | 0.03 220.22% | -0.02 176.93% | -0.03 28.88% | -0.02 15.80% | 0.04 280.76% | -0.02 156.40% | 0.02 183.71% | 0.01 65.29% | 0.04 419.07% | -0.00 113.35% | 0.03 808.55% | -0.00 100.15% | 0.01 30,412.03% | -0.00 132.10% | 0.00 176.18% | -0.01 335.69% | 0.02 304.73% | -0.03 270.13% | -0.03 15.18% | -0.00 92.23% | 0.03 1,691.97% | -0.00 115.56% | 0.00 175.29% | 0.03 673.22% | 0.03 4.67% | 0.02 48.54% | 0.05 226.72% | 0.01 77.74% | 0.02 49.25% | 0.05 190.64% | 0.01 85.44% | 0.03 286.18% | -0.01 142.58% | -0.08 630.63% | 0.01 107.32% | |
return on capital employed | 0.01 - | 0.05 509.54% | -0.03 155.32% | -0.01 76.37% | -0.03 267.45% | -0.02 13.99% | -0.02 11.17% | -0.03 65.17% | -0.03 20.07% | 0.05 277.92% | -0.03 174.04% | 0.04 217.56% | 0.02 58.28% | 0.06 269.29% | 0.00 94.31% | 0.07 1,840.19% | 0.01 84.36% | 0.01 20.44% | 0.00 74.44% | -0.00 167.54% | 0.00 257.47% | 0.02 434.09% | -0.04 320.62% | -0.03 23.32% | 0.01 142.17% | 0.10 640.18% | 0.01 85.67% | 0.01 15.57% | 0.05 293.83% | 0.06 28.98% | 0.03 49.49% | 0.08 153.59% | 0.02 72.11% | 0.03 41.55% | 0.08 151.08% | 0.03 62.54% | 0.05 79.57% | 0.01 79.34% | 0.00 91.23% | 0.01 1,146.81% | |
return on equity | 0.01 - | 0.05 342.87% | -0.05 194.76% | -0.02 53.15% | -0.03 60.42% | 0.04 219.64% | -0.04 206.95% | -0.06 37.04% | -0.06 7.76% | 0.10 278.60% | -0.06 157.74% | 0.05 182.21% | 0.02 65.32% | 0.08 399.83% | -0.01 114.75% | 0.08 766.87% | -0.00 100.16% | 0.04 32,596.82% | -0.01 133.60% | 0.01 174.06% | -0.02 335.99% | 0.05 301.04% | -0.10 298.43% | -0.09 12.02% | -0.01 93.04% | 0.09 1,532.87% | -0.01 115.50% | 0.01 169.93% | 0.07 618.15% | 0.07 1.57% | 0.03 56.36% | 0.09 202.15% | 0.02 78.22% | 0.03 46.85% | 0.08 189.61% | 0.01 86.03% | 0.05 287.64% | -0.02 144.50% | -0.18 786.48% | 0.01 106.29% | |
total debt to capitalization | 0.11 - | 0.06 39.91% | 0.07 2.53% | 0.04 42.16% | 0.04 0.97% | 0.04 6.96% | 0.33 815.32% | 0.34 2.61% | 0.37 9.73% | 0.34 8.43% | 0.34 0.47% | 0.34 2.31% | 0.34 0.45% | 0.32 6.89% | 0.29 7.86% | 0.31 5.42% | 0.38 22.63% | 0.46 22.03% | 0.48 3.35% | 0.45 4.92% | 0.48 4.97% | 0.47 1.33% | 0.47 0.66% | 0.57 20.39% | 0.54 5.67% | 0.51 5.29% | 0.47 8.53% | 0.44 4.75% | 0.42 6.19% | 0.41 1.75% | 0.29 29.45% | 0.27 8.02% | 0.26 3.78% | 0.25 3.84% | 0.21 13.67% | 0.22 2.09% | 0.21 2.89% | 0.21 2.01% | 0.23 12.45% | 0.22 6.78% |
All numbers in (except ratios and percentages)