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COM:GOPRO

GoPro

  • Stock

USD

Last Close

1.20

22/11 21:00

Market Cap

235.51M

Beta: -

Volume Today

1.49M

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
0.82
-
0.66
19.28%
0.62
6.02%
0.48
23.79%
0.69
45.34%
0.39
43.52%
0.38
3.18%
0.33
12.37%
0.40
19.57%
0.20
50.09%
0.26
29.26%
0.27
4.51%
0.59
119.52%
0.31
47.80%
0.41
34.27%
0.40
2.72%
0.39
1.45%
0.31
20.80%
0.45
44.91%
0.42
8.10%
0.54
30.13%
0.36
33.05%
0.42
15.70%
0.19
54.41%
0.67
249.22%
0.19
71.24%
0.24
26.18%
0.44
83.09%
0.46
4.76%
0.28
38.74%
0.33
15.90%
0.28
14.00%
0.31
9.63%
0.19
39.09%
0.24
26.97%
0.28
16.09%
0.30
6.95%
0.17
42.68%
0.24
39.79%
0.28
17.84%
0.31
8.44%
0.27
11.53%
0.33
23.87%
0.39
16.99%
cash conversion cycle
24.36
-
40.38
65.76%
34.27
15.12%
33.14
3.32%
33.43
0.87%
58.82
75.98%
50.47
14.20%
81.71
61.90%
58.73
28.13%
87.32
48.67%
45.00
48.47%
26.06
42.08%
17.03
34.66%
69.55
308.45%
52.91
23.93%
42.71
19.27%
34.70
18.77%
61.99
78.67%
26.13
57.85%
46.99
79.81%
18.57
60.49%
58.77
216.56%
51.32
12.69%
145.54
183.61%
29.64
79.63%
158.75
435.59%
135.57
14.60%
38.27
71.77%
21.50
43.81%
55.20
156.72%
47.17
14.56%
29.10
38.30%
-7.02
124.13%
55.31
887.72%
48.63
12.09%
32.03
34.13%
36.33
13.41%
84.42
132.39%
52.71
37.56%
49.13
6.80%
29.55
39.84%
100.02
238.46%
63.57
36.45%
46.22
27.29%
cash per share
0.90
-
0.90
0.16%
1.26
40.02%
1.89
49.55%
3.33
76.02%
3.72
11.71%
3.88
4.41%
3.78
2.69%
3.46
8.48%
2.83
18.28%
2.01
28.89%
1.60
20.13%
1.53
4.97%
0.52
65.65%
1.10
109.70%
1.44
31.31%
1.81
25.26%
1.05
41.87%
1.00
4.39%
1.06
5.36%
1.40
32.47%
0.93
33.34%
0.90
3.76%
0.54
39.70%
1.13
107.67%
0.85
24.83%
0.54
36.62%
0.98
83.21%
2.16
119.88%
1.95
9.78%
2.07
6.38%
2.44
17.72%
3.45
41.26%
2.87
16.85%
2.06
28.23%
2.24
8.74%
2.36
5.65%
1.90
19.82%
1.76
7.28%
1.70
3.15%
1.63
4.13%
0.88
45.80%
0.87
1.39%
0.85
2.92%
company equity multiplier
-81.94
-
4.05
104.95%
8.30
104.73%
1.68
79.76%
1.43
14.80%
1.33
7.34%
1.42
7.04%
1.46
2.54%
1.43
1.86%
1.37
4.30%
1.45
5.82%
1.78
22.71%
2.06
16.27%
1.96
5.26%
2.31
18.01%
2.43
5.11%
2.85
17.34%
3.00
5.50%
3.33
10.97%
4.00
20.10%
3.29
17.74%
3.38
2.62%
3.55
5.12%
5.22
47.10%
3.39
35.02%
3.51
3.39%
4.20
19.75%
4.43
5.34%
3.57
19.35%
3.39
5.07%
3.18
6.12%
2.01
36.69%
2.05
1.52%
1.93
5.49%
1.76
8.85%
1.80
2.22%
1.76
2.24%
1.75
0.76%
1.79
2.48%
1.87
4.44%
1.74
6.89%
2.56
47.00%
3.01
17.77%
3.60
19.31%
days of inventory outstanding
48.01
-
58.31
21.45%
51.04
12.47%
67.54
32.33%
41.72
38.22%
74.05
77.49%
87.48
18.14%
121.93
39.37%
54.99
54.90%
101.57
84.71%
63.33
37.65%
91.09
43.84%
45.81
49.71%
124.60
172.01%
59.74
52.06%
80.03
33.97%
53.13
33.61%
75.82
42.69%
38.88
48.72%
56.91
46.39%
44.55
21.72%
65.95
48.03%
61.11
7.34%
219.03
258.44%
39.76
81.85%
191.20
380.93%
136.75
28.48%
65.97
51.76%
39.75
39.74%
80.53
102.59%
63.92
20.62%
60.91
4.70%
33.80
44.51%
85.13
151.85%
73.32
13.88%
73.01
0.42%
52.80
27.69%
114.00
115.92%
73.75
35.31%
69.66
5.54%
49.22
29.35%
117.41
138.57%
67.64
42.40%
83.65
23.67%
days of payables outstanding
54.19
-
35.99
33.58%
34.88
3.11%
64.80
85.80%
34.42
46.88%
41.49
20.55%
62.42
50.43%
67.34
7.88%
26.29
60.96%
37.06
40.98%
44.83
20.97%
99.58
122.09%
56.17
43.59%
77.81
38.52%
35.93
53.83%
64.61
79.83%
48.79
24.48%
50.04
2.56%
49.86
0.36%
56.96
14.25%
56.80
0.28%
50.86
10.45%
54.31
6.78%
122.88
126.26%
44.29
63.95%
70.89
60.04%
47.10
33.56%
62.09
31.82%
45.23
27.16%
55.65
23.05%
51.54
7.38%
59.90
16.22%
67.10
12.03%
59.12
11.89%
56.43
4.55%
66.06
17.06%
38.06
42.39%
58.93
54.85%
51.79
12.13%
53.40
3.11%
47.52
11.00%
57.27
20.51%
45.79
20.04%
83.72
82.80%
days of sales outstanding
30.54
-
18.06
40.86%
18.11
0.28%
30.40
67.82%
26.12
14.07%
26.27
0.55%
25.41
3.26%
27.13
6.76%
30.03
10.71%
22.81
24.04%
26.51
16.20%
34.55
30.34%
27.39
20.71%
22.76
16.90%
29.10
27.83%
27.30
6.19%
30.36
11.22%
36.22
19.30%
37.12
2.47%
47.04
26.74%
30.82
34.49%
43.69
41.78%
44.52
1.89%
49.39
10.93%
34.18
30.80%
38.44
12.46%
45.92
19.48%
34.38
25.12%
26.98
21.54%
30.32
12.40%
34.79
14.72%
28.09
19.26%
26.28
6.44%
29.31
11.52%
31.74
8.30%
25.08
21.00%
21.59
13.91%
29.36
35.97%
30.75
4.74%
32.86
6.87%
27.86
15.21%
39.88
43.15%
41.73
4.62%
46.29
10.94%
dividend yield
0.01
-
ebit per revenue
0.20
-
0.07
64.03%
-0.07
197.01%
0.05
170.55%
0.27
470.04%
0.06
77.62%
0.11
79.16%
0.07
37.17%
-0.09
237.01%
-0.66
599.56%
-0.50
25.12%
-0.48
3.02%
-0.05
89.77%
-0.40
721.10%
-0.08
79.12%
0.02
128.97%
-0.17
813.65%
-0.37
112.07%
-0.11
70.47%
-0.07
31.54%
0.09
216.97%
-0.08
195.69%
-0.02
71.58%
-0.54
2,184.86%
0.18
133.51%
-0.47
358.38%
-0.33
28.81%
0.03
109.43%
0.15
390.18%
-0.02
111.14%
0.04
320.79%
0.15
303.13%
0.15
2.34%
0.04
74.87%
0.02
50.70%
0.08
331.19%
0.01
84.55%
-0.23
1,942.62%
-0.09
59.04%
-0.01
86.21%
-0.03
146.43%
-0.25
678.17%
-0.25
1.21%
-0.03
87.61%
ebt per ebit
0.97
-
0.90
6.88%
1.09
21.10%
0.87
20.58%
0.99
14.54%
0.90
9.50%
1.00
11.50%
0.99
1.57%
0.99
0.54%
1.00
1.04%
0.99
0.85%
1.01
1.31%
1.07
5.85%
1.01
5.49%
1.14
13.42%
0.47
58.50%
1.08
127.07%
1.06
1.68%
1.19
11.99%
1.19
0.04%
1.01
14.71%
1.18
16.96%
1.71
44.78%
1.05
38.39%
0.96
9.33%
1.09
13.93%
1.11
2.00%
0.51
53.76%
0.80
56.57%
2.55
216.76%
0.56
78.18%
0.85
53.73%
0.89
4.26%
0.69
22.53%
0.56
18.18%
0.96
70.53%
0.67
30.43%
0.96
42.91%
0.94
1.52%
0.79
16.13%
0.58
27.03%
1.07
84.65%
1.00
6.19%
0.76
23.47%
effective tax rate
0.36
-
0.26
27.82%
-0.09
134.63%
-0.25
180.37%
0.29
215.48%
0.16
43.95%
0.24
48.55%
0.31
28.00%
0.16
48.78%
0.12
26.29%
0.16
32.89%
0.11
32.06%
-3.09
3,013.52%
-0.25
91.88%
-0.07
72.18%
-2.84
3,973.11%
0.11
103.89%
0.04
68.20%
-0.02
154.92%
-0.07
264.24%
0.05
170.61%
-0.02
131.73%
0.05
422.84%
0.00
92.85%
-0.04
1,275.64%
-0.04
8.19%
-0.02
45.42%
0.27
1,374.62%
0.00
99.05%
-0.14
5,328.95%
-2.21
1,521.97%
-6.51
194.49%
-0.01
99.88%
-0.01
20.62%
0.04
562.22%
0.25
505.37%
-0.16
161.30%
0.22
239.43%
0.19
12.93%
-0.23
222.05%
0.55
340.26%
-7.29
1,419.82%
-0.03
99.61%
-0.34
1,085.44%
enterprise value multiple
48.46
-
191.81
295.79%
-201.96
205.29%
857.66
524.66%
43.05
94.98%
196.08
355.50%
127.12
35.17%
112.40
11.59%
-69.07
161.45%
-12.34
82.13%
-13.40
8.54%
-21.45
60.05%
37.07
272.84%
-15.27
141.19%
-85.60
460.67%
83.75
197.84%
-19.64
123.45%
-11.51
41.42%
-40.22
249.55%
-107.93
168.34%
12.84
111.90%
-107.63
938.15%
392.64
464.79%
-15.04
103.83%
6.87
145.68%
-10.33
250.34%
-27.41
165.46%
39.41
243.79%
22.42
43.11%
3.36K
14,900.76%
131.75
96.08%
28.95
78.03%
24.78
14.41%
132.24
433.68%
131.11
0.86%
27.55
78.99%
123.34
347.72%
-22.91
118.57%
-34.42
50.27%
-1.15K
3,240.75%
-209.14
81.81%
-8.98
95.71%
-4.44
50.52%
-25.48
473.69%
fixed asset turnover
11.26
-
6.92
38.53%
6.28
9.22%
6.94
10.49%
15.25
119.79%
8.27
45.77%
8.04
2.86%
5.92
26.36%
6.23
5.31%
2.71
56.52%
3.32
22.45%
3.10
6.55%
7.07
127.86%
2.99
57.69%
4.13
38.07%
4.45
7.68%
4.88
9.82%
3.22
33.98%
5.00
55.07%
5.39
7.87%
8.10
50.33%
2.42
70.10%
3.06
26.22%
1.42
53.51%
5.89
314.38%
1.41
76.09%
1.72
21.95%
4.70
173.62%
6.47
37.70%
3.89
39.89%
5.03
29.23%
6.57
30.73%
8.44
28.45%
5.05
40.23%
6.05
19.94%
7.93
31.08%
9.13
15.11%
5.38
41.14%
7.98
48.40%
10.15
27.19%
10.78
6.18%
5.85
45.69%
7.14
22.04%
10.55
47.75%
free cash flow per share
0.70
-
0.11
84.92%
-0.23
315.89%
0.29
228.26%
0.30
3.85%
0.46
51.91%
0.37
18.96%
-0.05
112.67%
0.01
129.70%
-0.30
2,243.40%
-0.36
17.96%
-0.40
12.43%
-0.03
92.28%
-1.00
3,141.31%
-0.12
88.00%
0.35
389.12%
0.37
7.77%
-0.75
301.32%
-0.01
98.91%
0.06
832.73%
0.32
437.53%
-0.46
242.32%
-0.02
96.53%
-0.35
2,091.85%
0.59
267.93%
-0.47
179.62%
-0.30
35.11%
0.65
314.06%
0.70
8.12%
-0.17
124.82%
0.14
182.88%
0.42
188.99%
1.04
149.81%
-0.47
145.13%
0.08
116.37%
0.25
223.05%
0.16
34.58%
-0.43
366.82%
-0.05
87.61%
-0.01
79.77%
0.29
2,721.81%
-0.66
330.03%
-0.00
99.89%
-0.03
3,641.67%
gross profit margin
0.42
-
0.41
2.32%
0.42
2.71%
0.44
5.35%
0.48
8.18%
0.45
5.91%
0.46
2.64%
0.47
0.73%
0.29
36.86%
0.33
10.54%
0.42
29.49%
0.40
4.22%
0.39
2.75%
0.31
20.07%
0.36
13.58%
0.40
11.12%
0.24
39.79%
0.22
6.85%
0.29
32.86%
0.32
7.95%
0.38
18.29%
0.33
12.09%
0.35
5.56%
0.22
37.97%
0.38
76.23%
0.32
15.75%
0.30
5.82%
0.35
16.80%
0.38
7.43%
0.39
1.58%
0.40
2.95%
0.44
9.59%
0.41
5.54%
0.42
1.39%
0.38
8.27%
0.38
0.69%
0.32
14.57%
0.30
7.52%
0.31
4.62%
0.32
1.82%
0.34
6.91%
0.35
3.12%
0.30
13.70%
0.35
16.50%
interest coverage
12.28
-
-128.85
-
-6.60
-
1.77
126.77%
-12.94
831.84%
-16.37
26.52%
-6.67
59.22%
-4.63
30.67%
6.76
246.06%
-4.48
166.33%
-1.42
68.25%
-15.40
982.29%
18.49
220.07%
-11.59
162.66%
-9.62
17.01%
1.68
117.51%
10.10
499.77%
-0.60
105.92%
1.72
387.58%
8.46
392.26%
10.14
19.96%
3.69
63.57%
3.03
18.09%
20.62
581.18%
3.03
85.30%
-34.53
1,239.43%
-19.75
42.81%
-3.23
83.62%
-7.58
134.36%
56.92
850.99%
58.87
3.43%
9.91
83.16%
inventory turnover
1.87
-
1.54
17.66%
1.76
14.25%
1.33
24.43%
2.16
61.88%
1.22
43.66%
1.03
15.35%
0.74
28.25%
1.64
121.74%
0.89
45.86%
1.42
60.39%
0.99
30.48%
1.96
98.84%
0.72
63.24%
1.51
108.58%
1.12
25.36%
1.69
50.62%
1.19
29.92%
2.31
95.01%
1.58
31.69%
2.02
27.74%
1.36
32.44%
1.47
7.92%
0.41
72.10%
2.26
450.94%
0.47
79.21%
0.66
39.82%
1.36
107.29%
2.26
65.96%
1.12
50.64%
1.41
25.98%
1.48
4.94%
2.66
80.21%
1.06
60.29%
1.23
16.11%
1.23
0.42%
1.70
38.29%
0.79
53.69%
1.22
54.57%
1.29
5.87%
1.83
41.54%
0.77
58.08%
1.33
73.60%
1.08
19.14%
long term debt to capitalization
1.11
-
0.35
68.44%
0.47
33.13%
0.29
-
0.27
4.78%
0.30
11.05%
0.38
25.14%
0.42
9.93%
0.44
6.09%
0.40
10.57%
0.52
31.39%
0.51
1.02%
0.61
19.16%
0.48
22.48%
0.54
14.39%
0.62
13.26%
0.60
3.27%
0.56
6.76%
0.56
1.25%
0.39
29.85%
0.22
44.80%
0.20
8.05%
0.23
16.51%
0.23
0.69%
0.22
3.00%
0.22
1.29%
0.23
2.49%
0.23
2.19%
0.23
0.11%
0.18
24.67%
0.29
66.56%
0.39
33.00%
0.38
1.18%
net income per ebt
0.64
-
0.74
15.67%
1.09
47.30%
1.25
14.90%
0.71
43.44%
0.84
18.09%
0.76
9.48%
0.69
8.98%
0.84
21.99%
0.88
4.98%
0.84
4.37%
0.89
5.92%
4.09
357.01%
1.25
69.39%
1.07
14.47%
3.84
259.05%
0.89
76.84%
0.96
8.48%
1.02
5.65%
1.07
5.01%
0.95
11.21%
1.02
6.88%
0.95
6.56%
1.00
4.98%
1.04
4.66%
1.04
0.34%
1.02
1.72%
0.73
28.83%
1.00
37.20%
1.14
13.92%
3.21
182.46%
7.51
133.89%
1.01
86.58%
1.01
0.15%
0.96
5.04%
0.75
22.07%
1.16
54.71%
0.78
32.18%
0.81
3.57%
1.23
51.58%
0.45
63.64%
8.29
1,754.52%
1.03
87.60%
1.34
30.26%
net profit margin
0.12
-
0.05
61.26%
-0.08
273.05%
0.05
164.38%
0.19
269.33%
0.05
76.08%
0.08
80.82%
0.05
43.71%
-0.08
268.04%
-0.59
642.00%
-0.42
29.00%
-0.43
4.06%
-0.21
50.52%
-0.51
137.55%
-0.10
79.75%
0.04
143.17%
-0.17
475.25%
-0.38
126.19%
-0.13
65.06%
-0.09
28.14%
0.08
188.59%
-0.10
219.62%
-0.04
61.55%
-0.57
1,377.65%
0.18
131.80%
-0.53
393.37%
-0.38
28.63%
0.01
103.10%
0.12
952.96%
-0.05
140.21%
0.07
236.05%
0.98
1,349.49%
0.13
86.33%
0.03
80.50%
0.01
61.70%
0.06
473.04%
0.01
83.38%
-0.17
1,885.87%
-0.07
58.23%
-0.01
82.47%
-0.01
34.61%
-2.18
26,547.24%
-0.26
88.23%
-0.03
87.65%
operating cash flow per share
0.73
-
0.14
80.41%
-0.13
191.91%
0.37
382.68%
0.34
8.90%
0.50
47.13%
0.49
1.24%
0.03
93.12%
0.15
346.83%
-0.24
259.03%
-0.33
35.28%
-0.30
8.99%
0.09
129.84%
-0.97
1,186.47%
-0.08
91.31%
0.41
586.04%
0.42
2.15%
-0.70
269.20%
-0.01
98.93%
0.07
1,025.56%
0.34
393.04%
-0.46
232.61%
-0.01
98.43%
-0.32
4,375.95%
0.60
287.78%
-0.46
176.88%
-0.29
36.34%
0.67
326.21%
0.71
5.84%
-0.17
123.75%
0.15
190.05%
0.44
189.22%
1.05
140.42%
-0.47
144.62%
0.08
117.54%
0.26
218.54%
0.16
37.06%
-0.43
362.40%
-0.05
88.23%
-0.01
78.84%
0.29
2,793.18%
-0.65
325.01%
0.00
100.61%
-0.01
467.92%
operating cycle
78.55
-
76.37
2.78%
69.15
9.46%
97.94
41.63%
67.84
30.73%
100.32
47.86%
112.89
12.54%
149.05
32.03%
85.02
42.96%
124.38
46.30%
89.83
27.78%
125.64
39.86%
73.20
41.73%
147.36
101.31%
88.84
39.72%
107.33
20.81%
83.49
22.21%
112.04
34.19%
75.99
32.17%
103.95
36.79%
75.37
27.50%
109.64
45.47%
105.63
3.66%
268.42
154.12%
73.93
72.46%
229.63
210.60%
182.67
20.45%
100.35
45.06%
66.73
33.51%
110.85
66.13%
98.71
10.96%
89.00
9.83%
60.08
32.49%
114.44
90.47%
105.06
8.19%
98.09
6.63%
74.39
24.17%
143.35
92.71%
104.50
27.10%
102.52
1.89%
77.08
24.82%
157.30
104.08%
109.36
30.47%
129.94
18.81%
operating profit margin
0.20
-
0.07
64.03%
-0.07
197.01%
0.05
170.55%
0.27
470.04%
0.06
77.62%
0.11
79.16%
0.07
37.17%
-0.09
237.01%
-0.66
599.56%
-0.50
25.12%
-0.48
3.02%
-0.05
89.77%
-0.40
721.10%
-0.08
79.12%
0.02
128.97%
-0.17
813.65%
-0.37
112.07%
-0.11
70.47%
-0.07
31.54%
0.09
216.97%
-0.08
195.69%
-0.02
71.58%
-0.54
2,184.86%
0.18
133.51%
-0.47
358.38%
-0.33
28.81%
0.03
109.43%
0.15
390.18%
-0.02
111.14%
0.04
320.79%
0.15
303.13%
0.15
2.34%
0.04
74.87%
0.02
50.70%
0.08
331.19%
0.01
84.55%
-0.23
1,942.62%
-0.09
59.04%
-0.01
86.21%
-0.03
146.43%
-0.25
678.17%
-0.25
1.21%
-0.03
87.61%
payables turnover
1.66
-
2.50
50.56%
2.58
3.21%
1.39
46.18%
2.61
88.27%
2.17
17.05%
1.44
33.53%
1.34
7.31%
3.42
156.16%
2.43
29.07%
2.01
17.34%
0.90
54.97%
1.60
77.26%
1.16
27.81%
2.50
116.58%
1.39
44.39%
1.84
32.42%
1.80
2.49%
1.81
0.37%
1.58
12.47%
1.58
0.28%
1.77
11.67%
1.66
6.35%
0.73
55.80%
2.03
177.43%
1.27
37.52%
1.91
50.50%
1.45
24.14%
1.99
37.28%
1.62
18.73%
1.75
7.97%
1.50
13.95%
1.34
10.74%
1.52
13.50%
1.59
4.77%
1.36
14.58%
2.36
73.57%
1.53
35.42%
1.74
13.81%
1.69
3.02%
1.89
12.36%
1.57
17.02%
1.97
25.06%
1.08
45.30%
pretax profit margin
0.19
-
0.06
66.50%
-0.07
217.48%
0.04
156.03%
0.27
552.94%
0.06
79.74%
0.11
99.77%
0.07
38.16%
-0.09
237.75%
-0.66
606.84%
-0.49
25.75%
-0.48
1.75%
-0.05
89.17%
-0.41
676.06%
-0.10
76.32%
0.01
112.02%
-0.19
1,720.51%
-0.39
108.51%
-0.13
66.92%
-0.09
31.57%
0.09
199.77%
-0.10
211.91%
-0.04
58.85%
-0.57
1,307.59%
0.17
130.38%
-0.51
394.36%
-0.37
27.39%
0.02
104.36%
0.12
667.48%
-0.04
135.30%
0.02
148.17%
0.13
519.74%
0.13
1.82%
0.03
80.53%
0.01
59.66%
0.08
635.32%
0.01
89.25%
-0.22
2,733.21%
-0.09
59.67%
-0.01
88.44%
-0.02
79.82%
-0.26
1,336.88%
-0.25
5.06%
-0.02
90.52%
price fair value
-654.75
-
44.05
106.73%
71.18
61.58%
33.59
52.81%
12.51
62.77%
8.18
34.57%
8.97
9.56%
5.10
43.07%
3.20
37.34%
2.42
24.29%
2.51
3.84%
4.60
83.13%
2.78
39.52%
3.40
22.16%
3.54
4.12%
4.41
24.45%
3.47
21.30%
3.06
11.91%
4.77
56.23%
5.93
24.14%
2.82
52.49%
4.71
67.30%
3.96
16.01%
5.74
45.04%
2.72
52.52%
2.18
20.07%
5.35
145.71%
4.73
11.62%
5.77
22.10%
8.38
45.05%
7.52
10.28%
2.61
65.21%
2.62
0.03%
2.26
13.68%
1.46
35.23%
1.26
13.54%
1.26
0.07%
1.34
5.60%
1.14
14.99%
0.86
24.62%
0.94
10.18%
1.51
60.26%
1.15
24.06%
1.14
0.97%
receivables turnover
2.95
-
4.98
69.09%
4.97
0.28%
2.96
40.41%
3.45
16.37%
3.43
0.55%
3.54
3.37%
3.32
6.33%
3.00
9.68%
3.95
31.66%
3.40
13.94%
2.60
23.28%
3.29
26.12%
3.95
20.34%
3.09
21.77%
3.30
6.60%
2.96
10.09%
2.48
16.18%
2.42
2.41%
1.91
21.10%
2.92
52.65%
2.06
29.47%
2.02
1.86%
1.82
9.86%
2.63
44.50%
2.34
11.08%
1.96
16.30%
2.62
33.55%
3.34
27.45%
2.97
11.03%
2.59
12.83%
3.20
23.85%
3.42
6.88%
3.07
10.33%
2.84
7.67%
3.59
26.58%
4.17
16.16%
3.07
26.45%
2.93
4.53%
2.74
6.43%
3.23
17.94%
2.26
30.14%
2.16
4.42%
1.94
9.86%
return on assets
0.10
-
0.03
68.72%
-0.05
262.63%
0.02
149.06%
0.13
436.78%
0.02
86.49%
0.03
75.08%
0.02
50.67%
-0.03
300.92%
-0.12
270.36%
-0.11
8.23%
-0.12
8.76%
-0.13
8.61%
-0.16
24.01%
-0.04
72.80%
0.02
141.99%
-0.07
469.81%
-0.12
79.13%
-0.06
49.37%
-0.04
33.97%
0.05
215.28%
-0.04
180.09%
-0.02
55.52%
-0.11
573.65%
0.12
211.05%
-0.10
184.36%
-0.09
9.95%
0.01
105.68%
0.06
1,003.07%
-0.01
124.64%
0.02
257.69%
0.28
1,146.52%
0.04
85.02%
0.00
88.12%
0.00
51.37%
0.02
565.23%
0.00
82.22%
-0.03
1,123.65%
-0.02
41.61%
-0.00
79.34%
-0.00
29.10%
-0.59
23,476.09%
-0.09
85.42%
-0.01
85.55%
return on capital employed
0.51
-
0.11
78.09%
-0.09
183.44%
0.04
139.84%
0.26
613.13%
0.03
88.27%
0.06
85.65%
0.03
44.26%
-0.05
259.73%
-0.17
231.88%
-0.17
1.05%
-0.21
23.24%
-0.05
74.44%
-0.22
307.52%
-0.05
76.32%
0.02
129.89%
-0.12
880.27%
-0.19
54.04%
-0.08
55.49%
-0.06
28.20%
0.08
238.14%
-0.05
156.19%
-0.02
65.61%
-0.19
1,115.69%
0.21
206.28%
-0.14
166.59%
-0.12
10.45%
0.02
119.14%
0.11
362.17%
-0.01
106.39%
0.02
438.44%
0.07
185.92%
0.07
11.05%
0.01
86.12%
0.01
42.83%
0.03
416.37%
0.00
83.80%
-0.05
1,140.49%
-0.03
41.79%
-0.01
83.06%
-0.01
167.47%
-0.11
692.30%
-0.15
35.61%
-0.03
82.71%
return on equity
-8.15
-
0.13
101.55%
-0.42
432.96%
0.04
109.93%
0.19
357.33%
0.02
87.48%
0.04
87.41%
0.02
49.42%
-0.04
297.18%
-0.16
254.45%
-0.15
2.88%
-0.21
33.46%
-0.26
26.28%
-0.30
17.48%
-0.10
67.91%
0.04
144.14%
-0.19
533.94%
-0.35
88.98%
-0.20
43.81%
-0.16
20.70%
0.15
194.83%
-0.12
182.18%
-0.06
53.24%
-0.57
890.95%
0.41
172.16%
-0.36
187.23%
-0.39
7.83%
0.02
105.99%
0.21
789.64%
-0.05
123.39%
0.07
248.03%
0.56
689.20%
0.09
84.79%
0.01
88.78%
0.00
55.67%
0.03
580.03%
0.01
82.62%
-0.05
1,115.85%
-0.03
40.16%
-0.01
78.43%
-0.00
33.98%
-1.51
34,557.56%
-0.26
82.82%
-0.04
82.76%
total debt to capitalization
1.05
-
0.56
46.82%
0.70
24.54%
0.20
71.05%
0.13
34.80%
0.00
96.82%
0.01
42.74%
0.01
32.95%
0.02
162.90%
0.02
4.90%
0.01
45.49%
0.02
38.33%
0.01
62.78%
0.07
1,048.99%
0.32
350.19%
0.29
8.94%
0.32
10.55%
0.38
19.53%
0.42
10.72%
0.45
5.77%
0.40
9.46%
0.53
31.64%
0.53
1.27%
0.62
18.58%
0.49
22.02%
0.59
20.43%
0.66
11.91%
0.61
7.50%
0.56
6.92%
0.57
1.16%
0.54
4.91%
0.34
37.56%
0.32
6.28%
0.35
9.37%
0.24
30.44%
0.23
3.06%
0.23
1.22%
0.24
2.40%
0.24
2.55%
0.24
0.03%
0.19
22.64%
0.31
67.41%
0.41
29.89%
0.41
0.88%

All numbers in USD (except ratios and percentages)