COM:HARMONICINC
Harmonic
- Stock
Last Close
12.39
22/11 21:00
Market Cap
1.40B
Beta: -
Volume Today
583.57K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | Apr '16 | Jul '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 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.20 - | 0.19 5.24% | 0.21 9.50% | 0.22 7.21% | 0.22 1.74% | 0.21 4.83% | 0.21 1.36% | 0.18 15.34% | 0.16 7.54% | 0.13 18.77% | 0.19 39.05% | 0.18 3.76% | 0.20 13.83% | 0.16 23.48% | 0.16 3.73% | 0.18 10.92% | 0.20 10.58% | 0.17 12.16% | 0.20 12.30% | 0.20 1.34% | 0.22 11.98% | 0.16 29.98% | 0.16 3.42% | 0.20 26.41% | 0.21 2.14% | 0.14 34.59% | 0.13 2.47% | 0.17 27.81% | 0.22 31.09% | 0.18 17.70% | 0.17 4.81% | 0.20 12.62% | 0.22 14.48% | 0.21 6.28% | 0.23 7.09% | 0.22 1.00% | 0.23 3.71% | 0.22 3.22% | 0.23 0.86% | 0.19 16.44% | 0.22 15.22% | 0.16 24.23% | 0.19 17.96% | 0.26 32.52% | |
cash conversion cycle | 77.78 - | 81.47 4.74% | 73.99 9.18% | 81.34 9.94% | 92.56 13.80% | 89.56 3.24% | 84.80 5.32% | 125.72 48.25% | 116.53 7.31% | 128.26 10.07% | 90.70 29.29% | 95.88 5.71% | 89.02 7.16% | 112.90 26.83% | 73.13 35.22% | 69.85 4.50% | 50.00 28.42% | 69.42 38.84% | 63.65 8.31% | 59.03 7.26% | 51.03 13.54% | 75.36 47.66% | 65.63 12.91% | 73.42 11.87% | 47.50 35.31% | 84.55 78.01% | 108.25 28.03% | 87.43 19.24% | 62.56 28.45% | 68.16 8.95% | 89.00 30.57% | 82.93 6.82% | 58.96 28.90% | 104.25 76.82% | 113.71 9.07% | 105.51 7.21% | 120.61 14.31% | 143.55 19.02% | 165.70 15.43% | 155.86 5.94% | 125.08 19.74% | 143.34 14.60% | 152.45 6.35% | 113.22 25.73% | |
cash per share | 1.70 - | 1.51 11.22% | 1.43 5.19% | 1.07 25.03% | 1.19 11.12% | 1.15 3.58% | 1.19 3.43% | 1.00 16.26% | 1.80 80.79% | 0.99 44.96% | 0.84 14.76% | 0.67 20.08% | 0.80 18.32% | 0.69 13.19% | 0.66 5.28% | 0.61 6.37% | 0.70 13.17% | 0.62 10.80% | 0.63 2.25% | 0.71 12.62% | 0.76 6.38% | 0.79 4.37% | 0.65 17.67% | 0.74 13.55% | 1.02 37.75% | 0.75 26.53% | 0.80 7.12% | 0.73 9.69% | 1.01 38.76% | 1.01 0.19% | 1.14 12.76% | 1.26 10.55% | 1.30 3.21% | 0.97 25.39% | 1.16 20.19% | 1.00 14.07% | 0.84 16.31% | 0.82 2.04% | 0.64 22.31% | 0.76 18.76% | 0.75 0.85% | 0.75 0.01% | 0.40 46.88% | 0.51 27.36% | |
company equity multiplier | 1.23 - | 1.24 1.18% | 1.32 5.84% | 1.29 2.06% | 1.29 0.32% | 1.31 1.40% | 1.32 0.57% | 1.30 1.55% | 1.60 23.29% | 1.96 22.65% | 2.01 2.62% | 2.01 0.21% | 2.05 1.90% | 2.11 3.17% | 2.23 5.69% | 2.32 3.97% | 2.33 0.26% | 2.28 1.82% | 2.29 0.30% | 2.27 0.90% | 2.24 1.44% | 2.33 4.16% | 2.48 6.54% | 2.36 5.10% | 2.30 2.23% | 2.42 5.02% | 2.42 0.03% | 2.39 1.48% | 2.29 3.99% | 2.33 1.88% | 2.44 4.42% | 2.34 3.82% | 2.34 0.25% | 2.46 5.28% | 2.35 4.38% | 2.32 1.34% | 2.19 5.75% | 2.10 4.20% | 2.01 3.92% | 1.98 1.82% | 1.76 11.06% | 1.81 2.95% | 1.82 0.37% | 1.77 2.50% | |
days of inventory outstanding | 54.82 - | 48.95 10.71% | 45.43 7.19% | 53.56 17.90% | 57.69 7.72% | 57.90 0.37% | 57.71 0.33% | 96.79 67.72% | 88.37 8.70% | 92.70 4.90% | 56.31 39.25% | 64.43 14.42% | 66.91 3.84% | 84.47 26.24% | 65.19 22.82% | 63.52 2.56% | 44.61 29.77% | 52.55 17.79% | 43.52 17.19% | 41.57 4.47% | 43.26 4.07% | 68.99 59.46% | 60.81 11.86% | 64.88 6.70% | 43.22 33.39% | 75.26 74.16% | 79.75 5.97% | 72.05 9.65% | 52.58 27.03% | 56.68 7.81% | 73.15 29.06% | 77.57 6.04% | 82.29 6.09% | 94.09 14.34% | 99.10 5.33% | 115.54 16.59% | 138.43 19.81% | 160.99 16.30% | 143.94 10.59% | 142.51 0.99% | 85.57 39.96% | 132.20 54.49% | 115.99 12.26% | 78.47 32.34% | |
days of payables outstanding | 33.22 - | 32.06 3.51% | 37.09 15.69% | 35.22 5.04% | 26.99 23.37% | 33.98 25.92% | 39.32 15.72% | 40.36 2.64% | 44.08 9.22% | 69.45 57.54% | 55.04 20.75% | 56.48 2.63% | 46.93 16.92% | 47.27 0.73% | 58.12 22.96% | 63.69 9.58% | 56.87 10.71% | 57.79 1.61% | 54.87 5.05% | 52.30 4.68% | 57.00 8.99% | 59.84 4.98% | 70.02 17.02% | 69.94 0.12% | 60.91 12.91% | 97.51 60.10% | 67.67 30.60% | 61.78 8.71% | 35.33 42.81% | 57.65 63.16% | 63.96 10.94% | 48.39 24.34% | 74.47 53.88% | 60.41 18.89% | 46.19 23.53% | 71.05 53.82% | 77.20 8.66% | 67.75 12.24% | 47.02 30.60% | 64.73 37.66% | 39.29 39.30% | 66.90 70.28% | 41.38 38.15% | 45.13 9.06% | |
days of sales outstanding | 56.19 - | 64.58 14.94% | 65.65 1.66% | 63.00 4.04% | 61.86 1.81% | 65.64 6.12% | 66.41 1.17% | 69.28 4.32% | 72.24 4.27% | 105.01 45.36% | 89.43 14.84% | 87.93 1.67% | 69.04 21.48% | 75.71 9.65% | 66.07 12.73% | 70.02 5.97% | 62.25 11.09% | 74.65 19.92% | 75.00 0.46% | 69.76 6.99% | 64.77 7.15% | 66.21 2.22% | 74.84 13.04% | 78.47 4.85% | 65.19 16.93% | 106.80 63.83% | 96.17 9.95% | 77.16 19.77% | 45.32 41.27% | 69.13 52.55% | 79.81 15.44% | 53.75 32.65% | 51.14 4.86% | 70.56 37.98% | 60.79 13.84% | 61.01 0.36% | 59.38 2.68% | 50.32 15.27% | 68.79 36.71% | 78.07 13.50% | 78.80 0.94% | 78.05 0.95% | 77.84 0.27% | 79.87 2.61% | |
dividend yield | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.01 - | -0.07 705.30% | -0.08 18.06% | -0.03 58.52% | -0.02 38.79% | 0.00 100.62% | -0.00 2,761.83% | -0.08 2,157.73% | -0.07 2.21% | -0.25 245.33% | -0.17 34.81% | -0.12 28.83% | -0.14 21.94% | -0.26 77.78% | -0.33 30.59% | -0.15 53.66% | -0.08 48.10% | -0.10 29.15% | 0.01 106.26% | -0.04 660.46% | 0.06 277.61% | -0.10 262.86% | -0.09 12.84% | 0.19 312.98% | 0.05 71.83% | -0.23 519.35% | -0.13 43.90% | -0.02 86.77% | 0.13 846.61% | -0.03 127.01% | 0.02 154.65% | 0.04 125.83% | 0.10 128.63% | 0.03 73.71% | 0.10 274.83% | 0.07 23.42% | 0.10 36.69% | 0.07 29.27% | 0.06 9.93% | -0.07 205.88% | 0.06 185.00% | -0.05 192.47% | -0.11 111.91% | 0.06 153.98% | |
ebt per ebit | 1.20 - | 0.99 17.65% | 1.01 1.95% | 1.06 5.32% | 1.02 4.00% | -226.38 22,337.33% | 0.78 100.34% | 0.97 24.81% | 1.07 9.69% | 1.19 11.49% | 1.13 5.07% | 1.36 20.75% | 1.18 13.70% | 1.15 2.46% | 1.13 1.65% | 1.23 9.24% | 1.49 20.70% | 1.35 9.02% | -3.15 332.84% | 1.89 159.90% | 0.62 66.87% | 1.38 121.22% | 1.44 3.85% | 0.54 62.13% | 0.58 7.43% | 1.18 101.33% | 1.45 23.03% | 2.83 95.92% | 0.80 71.77% | 1.41 76.43% | -0.30 121.25% | 0.46 253.37% | 0.82 78.86% | 0.31 62.44% | 1.19 285.20% | 0.88 26.34% | 0.93 6.10% | 0.91 2.16% | 0.91 0.51% | 1.03 13.91% | 0.92 11.11% | 1.62 77.01% | 1.05 35.25% | 2.42 130.11% | |
effective tax rate | -0.82 - | 0.24 129.44% | -3.26 1,447.78% | 1.29 139.54% | -1.21 193.63% | 0.10 108.06% | -2.72 2,901.87% | 0.21 107.66% | -0.06 129.70% | -0.02 66.10% | -0.01 43.62% | 0.01 225.74% | 0.45 2,939.81% | 0.01 97.89% | -0.02 295.80% | 0.11 684.46% | 0.02 86.02% | -0.09 658.61% | -0.44 415.70% | -0.13 71.34% | 0.27 315.83% | 0.03 89.93% | -0.06 327.84% | 0.05 178.67% | -0.42 958.01% | -0.03 91.86% | -0.11 232.37% | -0.17 49.84% | -0.00 98.30% | -0.13 4,314.19% | -2.13 1,564.40% | 0.38 117.86% | -0.59 255.52% | 2.31 490.20% | 0.17 92.48% | 0.13 26.40% | 0.60 369.22% | 0.50 16.74% | 0.83 65.63% | 0.27 67.56% | -8.51 3,270.72% | 0.23 102.73% | 0.24 2.19% | 0.25 3.61% | |
enterprise value multiple | 61.74 - | 151.32 145.07% | 306.05 102.26% | 82.40 73.08% | 94.79 15.04% | 105.30 11.08% | 103.54 1.67% | -629.94 708.40% | -322.29 48.84% | -26.64 91.73% | -70.30 163.87% | -58.53 16.74% | 287.08 590.49% | -37.00 112.89% | -22.54 39.07% | -49.17 118.11% | -259.04 426.82% | -124.30 52.02% | 63.38 150.99% | 249.05 292.95% | 37.25 85.04% | -145.69 491.12% | -192.67 32.24% | 25.64 113.31% | 56.65 120.94% | -48.42 185.47% | -86.01 77.62% | -2.68K 3,013.95% | 36.54 101.36% | 1.12K 2,957.43% | 177.57 84.10% | 114.26 35.65% | 68.80 39.79% | 156.14 126.96% | 42.50 72.78% | 99.52 134.14% | 71.82 27.83% | 120.39 67.62% | 146.63 21.80% | -252.60 272.27% | 121.11 147.95% | -464.19 483.26% | -92.49 80.08% | 112.06 221.17% | |
fixed asset turnover | 3.44 - | 3.17 7.92% | 3.34 5.53% | 3.51 4.90% | 3.96 13.00% | 3.83 3.29% | 3.81 0.68% | 3.13 17.78% | 3.21 2.45% | 2.22 30.61% | 3.00 34.87% | 2.89 3.84% | 3.52 21.87% | 2.61 25.67% | 2.60 0.42% | 2.99 15.03% | 3.45 15.23% | 3.25 5.71% | 3.87 18.92% | 4.17 7.69% | 5.09 22.22% | 1.88 63.06% | 1.71 9.21% | 2.48 45.44% | 5.33 114.56% | 1.24 76.78% | 1.11 10.26% | 1.43 28.60% | 1.86 30.27% | 1.62 12.94% | 1.52 6.04% | 1.73 13.61% | 2.11 22.29% | 2.04 3.33% | 2.29 11.98% | 2.37 3.58% | 2.52 6.18% | 2.49 1.04% | 2.57 3.03% | 2.17 15.38% | 2.91 33.79% | 2.23 23.15% | 3.09 38.53% | 4.68 51.14% | |
free cash flow per share | 0.15 - | 0.08 47.63% | 0.13 66.52% | -0.02 113.60% | 0.21 1,271.79% | -0.02 108.64% | 0.09 576.03% | -0.09 203.18% | -0.07 19.13% | -0.10 44.17% | -0.10 2.21% | -0.11 4.16% | 0.12 215.53% | -0.08 164.12% | 0.04 146.81% | -0.14 488.51% | 0.08 156.87% | -0.10 222.34% | 0.10 199.15% | 0.01 89.53% | 0.05 373.82% | 0.03 41.44% | -0.11 494.96% | 0.04 136.63% | 0.27 552.37% | -0.23 185.60% | 0.02 110.66% | -0.09 460.42% | 0.36 505.60% | -0.02 105.43% | 0.13 738.10% | 0.12 3.89% | 0.05 60.07% | -0.29 696.60% | 0.18 162.32% | -0.10 153.55% | 0.16 270.25% | 0.04 78.25% | -0.16 554.84% | 0.08 152.15% | 0.03 62.60% | 0.22 593.86% | 0.05 - | ||
gross profit margin | 0.50 - | 0.48 2.32% | 0.45 6.12% | 0.49 8.77% | 0.53 6.48% | 0.53 0.49% | 0.53 0.29% | 0.55 5.21% | 0.54 2.07% | 0.50 8.59% | 0.47 6.24% | 0.51 8.74% | 0.51 0.71% | 0.49 4.49% | 0.41 15.68% | 0.51 24.41% | 0.48 5.88% | 0.52 8.83% | 0.52 0.60% | 0.50 4.31% | 0.53 6.58% | 0.52 1.57% | 0.52 0.92% | 0.65 26.11% | 0.50 22.64% | 0.47 7.22% | 0.51 8.96% | 0.52 1.00% | 0.54 5.53% | 0.49 9.16% | 0.53 7.91% | 0.52 1.81% | 0.50 4.48% | 0.47 6.20% | 0.52 11.54% | 0.50 3.56% | 0.52 3.32% | 0.53 2.24% | 0.54 2.15% | 0.48 10.96% | 0.47 2.79% | 0.52 9.64% | 0.53 2.45% | 0.57 7.14% | |
interest coverage | -5.02 - | -81.15 1,518.04% | -144.15 77.64% | -16.53 88.53% | -55.44 235.31% | 0.03 100.05% | -4.51 15,757.19% | -35.15 678.87% | -15.22 56.71% | -8.57 43.66% | -6.83 20.28% | -4.36 36.14% | -5.75 31.76% | -8.17 42.05% | -10.23 25.25% | -5.08 50.31% | -2.68 47.20% | -3.38 26.02% | 0.22 106.63% | -1.27 666.91% | 2.52 298.08% | -2.89 214.90% | -2.63 9.22% | 7.52 386.17% | 2.40 68.01% | -6.22 358.58% | -3.12 49.81% | -0.58 81.49% | 6.13 1,161.32% | -1.48 124.09% | 0.81 155.00% | 2.00 146.21% | 5.60 179.91% | 2.63 53.02% | 10.82 311.46% | 8.90 17.76% | 17.74 99.35% | 15.84 10.72% | 12.45 21.36% | -13.90 211.61% | 16.82 221.05% | 10.98 - | -1.71 115.54% | ||
inventory turnover | 1.64 - | 1.84 11.99% | 1.98 7.75% | 1.68 15.18% | 1.56 7.17% | 1.55 0.36% | 1.56 0.33% | 0.93 40.38% | 1.02 9.53% | 0.97 4.67% | 1.60 64.62% | 1.40 12.60% | 1.35 3.70% | 1.07 20.79% | 1.38 29.57% | 1.42 2.62% | 2.02 42.39% | 1.71 15.10% | 2.07 20.76% | 2.16 4.67% | 2.08 3.91% | 1.30 37.29% | 1.48 13.45% | 1.39 6.28% | 2.08 50.14% | 1.20 42.58% | 1.13 5.63% | 1.25 10.68% | 1.71 37.05% | 1.59 7.24% | 1.23 22.52% | 1.16 5.70% | 1.09 5.74% | 0.96 12.54% | 0.91 5.06% | 0.78 14.23% | 0.65 16.53% | 0.56 14.01% | 0.63 11.84% | 0.63 1.00% | 1.05 66.54% | 0.68 35.27% | 0.78 13.98% | 1.15 47.80% | |
long term debt to capitalization | 0.23 - | 0.27 17.75% | 0.29 5.32% | 0.30 3.29% | 0.30 2.33% | 0.32 5.93% | 0.34 5.02% | 0.36 6.37% | 0.36 1.35% | 0.36 1.40% | 0.36 1.72% | 0.36 0.47% | 0.36 0.92% | 0.37 2.88% | 0.39 5.39% | 0.37 5.19% | 0.36 2.65% | 0.30 17.60% | 0.42 41.33% | 0.37 11.42% | 0.35 5.17% | 0.34 2.98% | 0.40 16.46% | 0.34 15.19% | 0.32 4.17% | 0.35 8.87% | 0.34 4.08% | 0.33 1.94% | 0.10 70.28% | 0.09 5.66% | 0.09 7.44% | 0.08 5.47% | 0.02 71.01% | 0.02 4.39% | 0.25 917.75% | 0.23 7.53% | |||||||||
net income per ebt | 1.97 - | 0.76 61.53% | 4.26 461.09% | -0.29 106.75% | 2.21 867.58% | 0.90 59.06% | 3.72 312.36% | 0.79 78.74% | 1.06 34.18% | 1.02 3.86% | 1.01 0.90% | 0.99 2.64% | 0.55 44.43% | 0.99 80.93% | 1.02 2.86% | 0.89 12.58% | 0.98 10.57% | 1.09 10.23% | 1.44 32.72% | 1.13 21.82% | 0.73 35.42% | 0.97 33.70% | 1.06 9.25% | 0.95 10.51% | 1.42 49.56% | 1.03 27.26% | 1.11 7.72% | 1.17 5.11% | 1.00 14.36% | 1.13 12.50% | 3.13 177.80% | 0.62 80.25% | 1.59 157.32% | -1.31 182.41% | 0.83 162.95% | 0.87 5.55% | 0.40 54.16% | 0.50 25.13% | 0.17 65.56% | 0.73 324.60% | 9.51 1,200.52% | 0.77 91.93% | 0.76 0.66% | 0.75 1.13% | |
net profit margin | -0.02 - | -0.05 155.10% | -0.34 575.33% | 0.01 102.95% | -0.04 551.05% | -0.03 43.23% | -0.01 62.26% | -0.06 499.03% | -0.08 43.94% | -0.31 270.16% | -0.19 38.67% | -0.16 16.33% | -0.09 41.52% | -0.29 213.74% | -0.38 32.10% | -0.17 55.74% | -0.12 30.73% | -0.15 29.52% | -0.03 80.67% | -0.08 162.47% | 0.03 138.00% | -0.14 581.71% | -0.14 1.11% | 0.10 172.17% | 0.05 54.74% | -0.28 714.10% | -0.21 25.66% | -0.06 72.76% | 0.10 280.53% | -0.05 153.61% | -0.02 67.74% | 0.01 168.40% | 0.13 952.25% | -0.01 108.14% | 0.09 1,008.88% | 0.06 40.46% | 0.04 33.52% | 0.03 13.41% | 0.01 69.14% | -0.05 612.12% | 0.50 1,082.70% | -0.07 113.21% | -0.09 36.30% | 0.11 222.82% | |
operating cash flow per share | 0.19 - | 0.11 38.11% | 0.17 43.96% | 0.01 95.05% | 0.23 2,654.14% | 0.02 89.86% | 0.13 471.50% | -0.06 143.68% | -0.03 54.36% | -0.07 169.56% | -0.04 46.89% | -0.06 58.74% | 0.17 387.72% | -0.04 122.77% | 0.07 282.65% | -0.11 248.75% | 0.11 204.51% | -0.08 171.66% | 0.12 246.60% | 0.03 75.79% | 0.08 171.89% | 0.05 37.24% | -0.10 308.39% | 0.06 164.55% | 0.33 414.43% | -0.12 134.91% | 0.12 206.77% | -0.03 127.50% | 0.42 1,351.82% | 0.02 96.04% | 0.17 885.55% | 0.15 10.00% | 0.07 51.94% | -0.26 468.94% | 0.21 178.94% | -0.08 137.44% | 0.18 331.57% | 0.06 68.71% | -0.15 361.93% | 0.10 168.83% | 0.06 45.30% | 0.24 322.53% | 0.08 - | ||
operating cycle | 111.00 - | 113.52 2.27% | 111.08 2.16% | 116.56 4.93% | 119.55 2.57% | 123.55 3.34% | 124.12 0.47% | 166.08 33.80% | 160.61 3.29% | 197.71 23.10% | 145.74 26.29% | 152.37 4.55% | 135.95 10.77% | 160.17 17.82% | 131.26 18.05% | 133.54 1.74% | 106.87 19.97% | 127.20 19.03% | 118.52 6.83% | 111.33 6.06% | 108.03 2.96% | 135.20 25.14% | 135.65 0.34% | 143.36 5.68% | 108.41 24.38% | 182.07 67.95% | 175.93 3.37% | 149.21 15.18% | 97.89 34.39% | 125.81 28.52% | 152.96 21.58% | 131.32 14.15% | 133.43 1.61% | 164.65 23.40% | 159.90 2.89% | 176.56 10.42% | 197.81 12.04% | 211.30 6.82% | 212.72 0.67% | 220.59 3.70% | 164.37 25.48% | 210.25 27.91% | 193.83 7.81% | 158.35 18.31% | |
operating profit margin | -0.01 - | -0.07 705.30% | -0.08 18.06% | -0.03 58.52% | -0.02 38.79% | 0.00 100.62% | -0.00 2,761.83% | -0.08 2,157.73% | -0.07 2.21% | -0.25 245.33% | -0.17 34.81% | -0.12 28.83% | -0.14 21.94% | -0.26 77.78% | -0.33 30.59% | -0.15 53.66% | -0.08 48.10% | -0.10 29.15% | 0.01 106.26% | -0.04 660.46% | 0.06 277.61% | -0.10 262.86% | -0.09 12.84% | 0.19 312.98% | 0.05 71.83% | -0.23 519.35% | -0.13 43.90% | -0.02 86.77% | 0.13 846.61% | -0.03 127.01% | 0.02 154.65% | 0.04 125.83% | 0.10 128.63% | 0.03 73.71% | 0.10 274.83% | 0.07 23.42% | 0.10 36.69% | 0.07 29.27% | 0.06 9.93% | -0.07 205.88% | 0.06 185.00% | -0.05 192.47% | -0.11 111.91% | 0.06 153.98% | |
payables turnover | 2.71 - | 2.81 3.64% | 2.43 13.56% | 2.56 5.31% | 3.33 30.49% | 2.65 20.58% | 2.29 13.58% | 2.23 2.57% | 2.04 8.44% | 1.30 36.52% | 1.64 26.18% | 1.59 2.56% | 1.92 20.36% | 1.90 0.72% | 1.55 18.67% | 1.41 8.75% | 1.58 12.00% | 1.56 1.59% | 1.64 5.32% | 1.72 4.91% | 1.58 8.25% | 1.50 4.74% | 1.29 14.54% | 1.29 0.12% | 1.48 14.82% | 0.92 37.54% | 1.33 44.10% | 1.46 9.54% | 2.55 74.85% | 1.56 38.71% | 1.41 9.86% | 1.86 32.17% | 1.21 35.02% | 1.49 23.28% | 1.95 30.78% | 1.27 34.99% | 1.17 7.97% | 1.33 13.94% | 1.91 44.09% | 1.39 27.36% | 2.29 64.74% | 1.35 41.27% | 2.17 61.68% | 1.99 8.31% | |
pretax profit margin | -0.01 - | -0.07 563.15% | -0.08 20.36% | -0.03 56.31% | -0.02 41.24% | -0.03 38.67% | -0.00 90.85% | -0.07 2,717.87% | -0.08 7.27% | -0.30 285.01% | -0.19 38.11% | -0.16 14.06% | -0.17 5.23% | -0.29 73.40% | -0.38 28.43% | -0.19 49.38% | -0.12 37.36% | -0.14 17.50% | -0.02 85.43% | -0.07 235.72% | 0.04 158.84% | -0.15 460.28% | -0.13 9.48% | 0.11 180.65% | 0.03 69.74% | -0.27 944.26% | -0.19 30.98% | -0.05 74.08% | 0.10 310.80% | -0.05 147.66% | -0.01 88.39% | 0.02 446.35% | 0.08 308.93% | 0.01 90.13% | 0.11 1,343.81% | 0.06 43.59% | 0.09 45.02% | 0.06 30.80% | 0.06 10.39% | -0.07 220.61% | 0.05 175.56% | -0.09 263.69% | -0.12 37.21% | 0.15 224.22% | |
price fair value | 1.50 - | 1.45 3.52% | 1.73 19.41% | 1.52 11.92% | 1.66 8.94% | 1.76 6.13% | 1.60 9.24% | 1.43 10.66% | 1.05 26.23% | 0.81 22.74% | 0.80 2.06% | 1.65 106.43% | 1.45 11.98% | 1.89 30.43% | 1.86 1.57% | 1.13 39.43% | 1.58 40.10% | 1.41 10.56% | 1.64 16.40% | 2.13 29.61% | 1.80 15.63% | 2.17 20.64% | 2.33 7.43% | 2.50 7.44% | 2.79 11.53% | 2.34 15.94% | 1.89 19.19% | 2.17 14.41% | 2.80 29.29% | 3.03 8.02% | 3.11 2.83% | 3.27 5.17% | 4.07 24.40% | 3.41 16.20% | 3.03 11.16% | 4.57 50.92% | 4.32 5.59% | 4.81 11.46% | 5.26 9.22% | 3.06 41.82% | 3.35 9.58% | 3.69 10.11% | 3.45 6.61% | 3.87 12.31% | |
receivables turnover | 1.60 - | 1.39 12.99% | 1.37 1.63% | 1.43 4.21% | 1.45 1.84% | 1.37 5.76% | 1.36 1.16% | 1.30 4.14% | 1.25 4.10% | 0.86 31.20% | 1.01 17.42% | 1.02 1.70% | 1.30 27.36% | 1.19 8.80% | 1.36 14.59% | 1.29 5.64% | 1.45 12.47% | 1.21 16.61% | 1.20 0.46% | 1.29 7.52% | 1.39 7.70% | 1.36 2.17% | 1.20 11.53% | 1.15 4.63% | 1.38 20.37% | 0.84 38.96% | 0.94 11.05% | 1.17 24.64% | 1.99 70.27% | 1.30 34.45% | 1.13 13.38% | 1.67 48.48% | 1.76 5.11% | 1.28 27.53% | 1.48 16.07% | 1.48 0.36% | 1.52 2.75% | 1.79 18.02% | 1.31 26.85% | 1.15 11.89% | 1.14 0.93% | 1.15 0.96% | 1.16 0.27% | 1.13 2.54% | |
return on assets | -0.00 - | -0.01 141.74% | -0.07 639.50% | 0.00 103.16% | -0.01 558.90% | -0.01 45.97% | -0.00 62.77% | -0.01 407.13% | -0.01 33.09% | -0.04 200.67% | -0.04 14.71% | -0.03 19.48% | -0.02 33.44% | -0.05 140.08% | -0.06 37.03% | -0.03 50.91% | -0.02 23.40% | -0.03 13.78% | -0.01 78.29% | -0.02 165.99% | 0.01 142.55% | -0.02 437.31% | -0.02 2.27% | 0.02 191.23% | 0.01 53.77% | -0.04 501.71% | -0.03 27.49% | -0.01 65.18% | 0.02 336.65% | -0.01 144.12% | -0.00 69.29% | 0.00 177.03% | 0.03 1,104.63% | -0.00 107.63% | 0.02 1,073.33% | 0.01 41.06% | 0.01 31.05% | 0.01 16.20% | 0.00 68.87% | -0.01 527.94% | 0.11 1,232.24% | -0.01 110.01% | -0.02 60.78% | 0.03 262.77% | |
return on capital employed | -0.00 - | -0.01 669.28% | -0.02 34.60% | -0.01 55.68% | -0.01 37.12% | 0.00 100.60% | -0.00 2,736.74% | -0.02 1,788.43% | -0.01 12.77% | -0.05 219.94% | -0.04 8.73% | -0.03 33.00% | -0.04 40.26% | -0.05 37.04% | -0.08 39.07% | -0.04 48.60% | -0.02 43.10% | -0.02 12.86% | 0.00 107.01% | -0.01 665.39% | 0.02 297.80% | -0.02 213.08% | -0.02 9.64% | 0.05 367.47% | 0.02 71.42% | -0.05 411.17% | -0.02 51.25% | -0.00 83.10% | 0.04 1,063.63% | -0.01 124.40% | 0.00 149.86% | 0.01 165.59% | 0.03 164.51% | 0.01 75.14% | 0.03 294.48% | 0.02 24.17% | 0.04 76.94% | 0.03 33.85% | 0.02 11.94% | -0.02 187.24% | 0.02 189.76% | -0.01 171.90% | -0.03 99.73% | 0.02 171.53% | |
return on equity | -0.00 - | -0.01 144.59% | -0.09 682.66% | 0.00 103.10% | -0.01 560.37% | -0.01 45.22% | -0.00 62.56% | -0.01 399.27% | -0.02 64.09% | -0.08 268.76% | -0.07 12.48% | -0.06 19.65% | -0.04 32.17% | -0.10 147.68% | -0.14 44.83% | -0.07 48.96% | -0.05 23.20% | -0.06 11.71% | -0.01 78.22% | -0.03 163.58% | 0.01 141.94% | -0.05 451.36% | -0.06 8.96% | 0.05 186.58% | 0.02 54.81% | -0.09 521.89% | -0.07 27.47% | -0.02 65.69% | 0.05 327.21% | -0.02 144.95% | -0.01 67.93% | 0.01 174.09% | 0.07 1,101.64% | -0.01 108.03% | 0.05 1,030.73% | 0.03 41.85% | 0.02 35.01% | 0.02 19.72% | 0.00 70.09% | -0.02 520.14% | 0.19 1,106.98% | -0.02 110.30% | -0.03 61.37% | 0.05 258.70% | |
total debt to capitalization | 0.00 - | 0.00 89.94% | 0.00 672.98% | 0.00 50.72% | 0.00 196.93% | 0.00 64.08% | 0.00 64.95% | 0.00 62.07% | 0.23 47,164.47% | 0.29 23.86% | 0.30 4.57% | 0.31 2.62% | 0.31 2.57% | 0.33 5.51% | 0.35 5.21% | 0.37 6.14% | 0.38 1.37% | 0.37 1.44% | 0.37 1.14% | 0.38 2.42% | 0.37 1.16% | 0.38 2.76% | 0.39 2.54% | 0.38 2.88% | 0.37 2.74% | 0.39 4.76% | 0.45 15.95% | 0.40 10.57% | 0.37 7.89% | 0.41 11.62% | 0.41 0.14% | 0.41 1.80% | 0.39 3.69% | 0.42 6.75% | 0.40 3.52% | 0.40 1.69% | 0.33 16.22% | 0.32 2.66% | 0.32 2.17% | 0.31 0.47% | 0.24 23.94% | 0.25 4.85% | 0.26 3.54% | 0.24 6.96% |
All numbers in (except ratios and percentages)