COM:IDENTIV
Identiv
- Stock
Last Close
3.95
22/11 21:00
Market Cap
93.06M
Beta: -
Volume Today
215.53K
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 | 0.34 - | 0.27 20.67% | 0.35 30.49% | 0.26 27.24% | 0.23 11.57% | 0.19 15.62% | 0.19 2.01% | 0.24 29.78% | 0.24 0.19% | 0.27 11.56% | 0.30 11.44% | 0.36 18.35% | 0.36 1.06% | 0.34 6.01% | 0.29 13.93% | 0.31 6.09% | 0.32 4.09% | 0.27 17.20% | 0.31 16.90% | 0.33 5.31% | 0.32 2.23% | 0.27 15.12% | 0.29 7.53% | 0.30 2.68% | 0.26 15.21% | 0.25 3.81% | 0.24 0.87% | 0.30 25.22% | 0.32 3.58% | 0.28 10.30% | 0.23 19.99% | 0.29 29.97% | 0.30 0.19% | 0.26 10.49% | 0.29 9.41% | 0.31 5.81% | 0.28 7.68% | 0.25 12.72% | 0.26 7.43% | 0.29 7.98% | 0.26 10.19% | 0.22 13.88% | 0.07 68.80% | 0.04 46.49% | |
cash conversion cycle | 58.01 - | 60.80 4.81% | 53.22 12.48% | 60.58 13.85% | 70.21 15.89% | 90.57 28.99% | 115.65 27.70% | 146.12 26.35% | 129.15 11.61% | 187.28 45.01% | 129.55 30.82% | 113.09 12.70% | 117.64 4.02% | 119.14 1.28% | 104.01 12.70% | 117.02 12.50% | 107.48 8.15% | 108.83 1.26% | 103.26 5.12% | 113.35 9.77% | 127.80 12.75% | 122.47 4.17% | 110.24 9.98% | 121.13 9.88% | 144.97 19.68% | 162.84 12.33% | 159.97 1.76% | 139.56 12.76% | 120.27 13.83% | 133.34 10.87% | 145.32 8.98% | 121.18 16.61% | 107.40 11.37% | 121.07 12.72% | 110.66 8.59% | 113.86 2.89% | 146.41 28.59% | 184.07 25.72% | 157.64 14.36% | 151.50 3.89% | 146.37 3.39% | 189.86 29.71% | 171.84 9.49% | 133.65 22.23% | |
cash per share | 0.69 - | 1.59 131.25% | 1.58 0.34% | 4.88 208.24% | 3.44 29.56% | 3.09 10.10% | 2.81 8.98% | 1.97 30.14% | 1.55 21.10% | 0.83 46.27% | 0.87 4.57% | 0.83 4.40% | 0.82 1.39% | 0.71 13.76% | 1.42 100.41% | 1.09 23.05% | 1.30 18.97% | 1.10 15.04% | 1.15 4.15% | 0.90 21.38% | 0.67 25.62% | 0.53 21.14% | 0.66 23.64% | 0.65 0.89% | 0.55 15.75% | 0.48 13.23% | 0.73 53.85% | 0.68 7.31% | 0.62 8.00% | 0.62 0.18% | 1.66 165.82% | 1.30 21.60% | 1.27 2.52% | 1.22 3.59% | 1.10 9.67% | 0.93 15.41% | 0.73 21.66% | 0.91 24.64% | 0.95 4.12% | 0.85 10.66% | 1.05 23.55% | 0.96 8.47% | 0.81 15.63% | 6.14 658.52% | |
company equity multiplier | 2.37 - | 2.53 6.72% | 2.55 0.69% | 1.68 34.16% | 1.73 2.97% | 1.87 8.17% | 2.15 14.74% | 2.17 1.05% | 3.80 75.04% | 7.03 84.97% | 10.74 52.93% | 10.64 1.01% | 10.32 2.95% | 7.90 23.47% | 3.11 60.64% | 3.16 1.74% | 2.15 31.93% | 2.54 17.79% | 2.16 14.66% | 2.03 6.26% | 1.97 3.03% | 2.05 4.43% | 2.13 3.87% | 2.08 2.46% | 2.10 0.66% | 2.21 5.59% | 2.41 9.12% | 2.41 0.24% | 2.30 4.46% | 2.37 3.12% | 1.44 39.44% | 1.30 9.83% | 1.30 0.11% | 1.29 0.91% | 1.31 2.05% | 1.37 4.51% | 1.36 0.58% | 1.43 5.21% | 1.50 4.83% | 1.49 0.91% | 1.52 2.09% | 1.45 4.61% | 1.50 3.58% | 1.13 24.84% | |
days of inventory outstanding | 73.36 - | 88.52 20.67% | 68.44 22.68% | 61.09 10.74% | 73.51 20.32% | 100.90 37.26% | 125.57 24.45% | 143.38 14.18% | 130.20 9.19% | 189.95 45.89% | 151.59 20.20% | 126.46 16.58% | 124.23 1.76% | 147.10 18.41% | 123.05 16.35% | 125.97 2.37% | 86.06 31.68% | 103.80 20.62% | 94.52 8.94% | 93.39 1.19% | 110.41 18.22% | 103.66 6.11% | 98.99 4.51% | 100.54 1.57% | 127.14 26.45% | 135.11 6.27% | 148.09 9.61% | 122.61 17.21% | 112.39 8.33% | 120.09 6.85% | 130.04 8.28% | 108.21 16.78% | 93.88 13.24% | 114.59 22.06% | 113.40 1.04% | 113.86 0.41% | 141.48 24.26% | 164.11 16.00% | 149.58 8.85% | 133.04 11.06% | 136.31 2.46% | 178.62 31.04% | 165.50 7.34% | 153.15 7.47% | |
days of payables outstanding | 75.41 - | 95.59 26.75% | 67.94 28.93% | 47.93 29.45% | 66.50 38.75% | 68.27 2.65% | 87.90 28.75% | 52.02 40.81% | 55.53 6.73% | 63.90 15.09% | 82.04 28.38% | 66.34 19.13% | 64.54 2.73% | 87.08 34.93% | 83.54 4.06% | 71.01 15.00% | 45.35 36.14% | 63.13 39.20% | 53.23 15.67% | 43.56 18.18% | 45.80 5.14% | 52.45 14.52% | 59.82 14.06% | 54.69 8.57% | 69.29 26.69% | 71.81 3.63% | 72.80 1.39% | 56.86 21.90% | 60.72 6.78% | 63.55 4.66% | 51.29 19.29% | 46.61 9.12% | 49.49 6.17% | 63.38 28.08% | 70.43 11.11% | 68.49 2.75% | 72.11 5.29% | 53.22 26.20% | 61.71 15.96% | 54.71 11.35% | 58.15 6.31% | 60.03 3.22% | 43.27 27.91% | 86.30 99.42% | |
days of sales outstanding | 60.06 - | 67.87 12.99% | 52.71 22.33% | 47.42 10.03% | 63.21 33.29% | 57.93 8.34% | 77.97 34.59% | 54.77 29.76% | 54.47 0.53% | 61.23 12.40% | 60.00 2.01% | 52.98 11.71% | 57.94 9.38% | 59.12 2.03% | 64.50 9.11% | 62.06 3.78% | 66.77 7.58% | 68.16 2.09% | 61.97 9.08% | 63.51 2.48% | 63.18 0.52% | 71.25 12.77% | 71.07 0.26% | 75.28 5.93% | 87.12 15.72% | 99.54 14.25% | 84.68 14.92% | 73.82 12.83% | 68.59 7.08% | 76.80 11.97% | 66.57 13.32% | 59.58 10.49% | 63.00 5.74% | 69.86 10.88% | 67.69 3.10% | 68.49 1.18% | 77.04 12.49% | 73.17 5.03% | 69.77 4.65% | 73.17 4.88% | 68.21 6.78% | 71.26 4.47% | 49.61 30.38% | 66.80 34.64% | |
dividend yield | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.00 - | 0.01 - | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.28 - | -0.20 29.27% | -0.09 54.51% | -0.11 23.48% | -0.28 154.15% | -0.28 2.04% | -0.47 68.43% | -0.33 30.18% | -1.33 308.43% | -0.67 49.93% | -0.19 70.78% | -0.01 95.15% | -0.01 9.67% | -0.07 727.72% | -0.08 17.14% | -0.02 70.09% | -0.13 406.35% | -0.11 15.67% | -0.05 50.77% | -0.01 85.12% | 0.05 762.91% | -0.02 142.92% | 0.04 264.76% | 0.05 49.83% | -0.09 268.50% | -0.10 11.38% | -0.12 15.57% | 0.04 133.40% | -0.01 133.23% | -0.06 321.37% | -0.01 76.79% | 0.07 653.31% | -0.07 193.02% | -0.04 40.74% | -0.00 96.50% | 0.00 123.65% | -0.00 1,478.74% | -0.11 2,262.55% | -0.03 66.84% | 0.01 130.73% | -0.04 517.57% | -0.19 314.91% | -1.00 437.36% | -1.46 46.71% | |
ebt per ebit | 1.06 - | 1.64 55.18% | 1.33 18.86% | 1.50 12.71% | 1.14 23.81% | 1.41 23.44% | 1.00 28.85% | 1.10 9.51% | 1.09 0.84% | 1.07 2.29% | 1.18 10.85% | 4.33 267.05% | 7.77 79.26% | 0.84 89.18% | 1.55 84.60% | 2.82 81.57% | 2.21 21.45% | 1.29 41.51% | 2.56 97.92% | 1.59 38.04% | 0.61 61.72% | 1.65 172.18% | 0.61 62.83% | 0.94 52.57% | 1.03 9.47% | 1.09 6.17% | 1.19 9.56% | 0.41 66.04% | 2.23 449.35% | 1.16 47.80% | -8.13 798.89% | 1.24 115.30% | 1.06 14.89% | 1.03 3.07% | 5.18 405.50% | 50.70 877.97% | -3.12 106.15% | 0.99 131.63% | 1.10 11.20% | -0.01 100.54% | 1.16 19,846.95% | 1.09 6.11% | 1.03 5.20% | 0.94 8.93% | |
effective tax rate | 0.04 - | -0.01 132.37% | 0.00 129.32% | -0.02 836.87% | 0.01 134.76% | -0.00 137.76% | -0.01 165.08% | -0.01 11.02% | -0.00 55.42% | -0.01 55.95% | 0.04 725.38% | -0.16 495.99% | -0.10 39.40% | 0.15 248.58% | 0.00 99.65% | 0.04 7,335.87% | 0.01 70.42% | -0.02 253.25% | -0.01 16.41% | -0.17 1,027.08% | 0.05 130.72% | -0.15 385.66% | 0.16 210.27% | 0.09 44.55% | -0.02 123.19% | -0.02 23.43% | -0.02 38.11% | 0.02 191.88% | 0.04 78.21% | -0.03 186.22% | 0.01 137.54% | 0.01 29.45% | 0.03 305.08% | 0.00 87.99% | -0.27 6,973.35% | -0.02 91.37% | 0.16 762.13% | -0.01 106.16% | -0.01 37.61% | -10 75,166.67% | -0.07 99.31% | 0.00 106.42% | 0.00 83.62% | -0.04 5,661.56% | |
enterprise value multiple | -102.36 - | -39.31 61.59% | -138.17 251.45% | -121.81 11.84% | -23.76 80.49% | -22.45 5.52% | -8.25 63.24% | -6.43 22.07% | -2.60 59.54% | -6.84 162.78% | -16.57 142.34% | 1.76K 10,738.60% | -262.44 114.89% | -82.78 68.46% | -132.98 60.65% | -133.62 0.48% | -15.82 88.16% | -27.15 71.63% | -55.62 104.84% | 1.24K 2,326.83% | 39.47 96.81% | -179.96 555.93% | 105.32 158.52% | 62.48 40.67% | -73.79 218.10% | -32.21 56.35% | -75.85 135.48% | 92.75 222.28% | -581.53 727.01% | -243.35 58.15% | -10.27K 4,119.91% | 183.51 101.79% | -333.10 281.52% | -292.25 12.27% | -6.28K 2,049.75% | 447.08 107.12% | 324.51 27.42% | -52.60 116.21% | -198.19 276.77% | 408.22 305.98% | -323.69 179.29% | -55.77 82.77% | -14.01 74.88% | 6.71 147.88% | |
fixed asset turnover | 3.39 - | 3.01 11.10% | 4.01 32.99% | 4.03 0.67% | 3.65 9.52% | 2.96 19.02% | 3.15 6.46% | 3.64 15.57% | 3.10 14.74% | 3.64 17.30% | 4.34 19.42% | 5.82 34.09% | 6.06 4.11% | 6.09 0.41% | 7.40 21.59% | 7.29 1.51% | 8.10 11.16% | 7.68 5.18% | 10.09 31.27% | 9.38 7.02% | 8.12 13.45% | 2.26 72.16% | 2.80 23.78% | 3.14 12.23% | 2.84 9.41% | 2.99 5.18% | 3.32 10.87% | 4.25 28.03% | 3.99 6.14% | 3.29 17.52% | 3.54 7.59% | 4.48 26.55% | 4.63 3.53% | 4.09 11.65% | 4.19 2.30% | 3.04 27.35% | 2.61 14.08% | 2.18 16.72% | 2.08 4.34% | 2.27 8.87% | 1.99 12.06% | 1.66 16.99% | 0.68 58.86% | 0.63 7.01% | |
free cash flow per share | -0.13 - | -0.56 339.96% | -0.36 36.18% | -0.39 9.86% | -0.25 37.73% | -0.38 56.45% | -0.56 46.43% | -0.75 33.09% | -0.55 26.36% | -0.68 22.55% | 0.07 109.71% | -0.01 107.87% | -0.01 156.18% | -0.07 463.83% | -0.17 124.06% | -0.19 16.17% | -0.21 7.00% | 0.03 112.66% | -0.20 877.91% | -0.05 73.66% | -0.18 232.24% | 0.08 147.17% | 0.05 37.65% | -0.07 228.23% | -0.06 11.11% | -0.21 249.61% | -0.06 72.47% | -0.08 30.41% | 0.16 311.67% | -0.08 152.35% | -0.14 63.35% | 0.12 185.33% | 0.05 59.62% | -0.02 151.21% | -0.09 266.04% | -0.15 73.98% | -0.25 62.98% | -0.26 3.89% | 0.01 103.39% | -0.04 606.17% | 0.16 449.90% | -0.07 142.06% | -0.04 35.15% | -0.33 680.09% | |
gross profit margin | 0.44 - | 0.39 11.94% | 0.40 3.48% | 0.43 8.55% | 0.42 4.42% | 0.41 1.94% | 0.43 4.66% | 0.44 4.08% | 0.22 50.06% | 0.42 91.34% | 0.39 7.79% | 0.44 13.74% | 0.43 4.11% | 0.43 0.24% | 0.38 9.98% | 0.38 0.82% | 0.30 21.77% | 0.39 32.52% | 0.40 2.03% | 0.42 5.47% | 0.48 12.88% | 0.45 6.78% | 0.44 0.32% | 0.46 2.86% | 0.40 13.04% | 0.41 4.12% | 0.40 2.47% | 0.40 1.49% | 0.35 13.08% | 0.35 0.42% | 0.37 6.15% | 0.38 3.71% | 0.33 13.58% | 0.36 8.34% | 0.37 2.45% | 0.36 1.52% | 0.36 1.07% | 0.35 2.88% | 0.37 3.59% | 0.37 2.16% | 0.35 7.74% | 0.36 4.79% | 0.09 74.87% | 0.04 60.00% | |
interest coverage | -9.86 - | -1.63 83.44% | -3.97 143.46% | -4.48 12.83% | -11.80 163.06% | -9.76 17.22% | -15.65 60.30% | -11.73 25.07% | -32.18 174.43% | -10.81 66.42% | -5.06 53.21% | -0.28 94.46% | -0.22 20.85% | -1.40 533.29% | -1.81 29.04% | -0.59 67.20% | -3.49 487.01% | -3.67 5.24% | -2.24 39.04% | -0.53 76.19% | 3.92 835.49% | -1.54 139.34% | 3.35 317.27% | 5.09 51.99% | -11.51 326.15% | -7.34 36.25% | -5.54 24.56% | 2.41 143.45% | -0.82 134.12% | -4.99 507.74% | -2.13 57.26% | 33.23 1,658.47% | -58.69 276.63% | -39.12 33.34% | -1.03 97.37% | 0.26 124.97% | -3.07 1,297.86% | -54.64 1,678.98% | -11.44 79.05% | 1.62 114.12% | -17.05 1,155.16% | 47.97 381.28% | -45.10 194.03% | ||
inventory turnover | 1.23 - | 1.02 17.13% | 1.32 29.34% | 1.47 12.03% | 1.22 16.89% | 0.89 27.15% | 0.72 19.65% | 0.63 12.42% | 0.69 10.12% | 0.47 31.45% | 0.59 25.31% | 0.71 19.87% | 0.72 1.80% | 0.61 15.55% | 0.73 19.54% | 0.71 2.31% | 1.05 46.38% | 0.87 17.09% | 0.95 9.81% | 0.96 1.21% | 0.82 15.41% | 0.87 6.51% | 0.91 4.72% | 0.90 1.54% | 0.71 20.92% | 0.67 5.90% | 0.61 8.77% | 0.73 20.79% | 0.80 9.09% | 0.75 6.41% | 0.69 7.65% | 0.83 20.17% | 0.96 15.26% | 0.79 18.07% | 0.79 1.05% | 0.79 0.41% | 0.64 19.52% | 0.55 13.79% | 0.60 9.71% | 0.68 12.44% | 0.66 2.40% | 0.50 23.69% | 0.54 7.93% | 0.59 8.07% | |
long term debt to capitalization | 0.11 - | 0.35 217.93% | 0.37 6.79% | 0.18 50.97% | 0.22 19.98% | 0.25 14.09% | 0.32 26.56% | 0.36 12.34% | 0.56 57.65% | 0.55 1.04% | 0.66 19.63% | 0.67 0.83% | 0.71 6.58% | 0.60 15.27% | 0.30 50.16% | 0.29 3.30% | 0.11 62.54% | 0.10 11.12% | 0.08 22.35% | 0.07 11.01% | 0.05 21.94% | 0.10 100.01% | 0.10 7.08% | 0.08 12.67% | 0.08 7.77% | 0.07 6.49% | 0.08 14.99% | 0.07 13.11% | 0.06 14.82% | 0.05 13.67% | 0.02 61.56% | 0.02 24.22% | 0.01 20.67% | 0.01 19.33% | 0.01 13.27% | 0.04 374.63% | 0.04 3.52% | 0.04 2.47% | 0.06 29.88% | 0.05 10.00% | 0.05 6.93% | 0.05 5.48% | 0.02 53.45% | 0.01 62.23% | |
net income per ebt | 0.50 - | 0.92 82.16% | 0.98 6.36% | 1.01 3.75% | 0.99 2.43% | 0.99 0.22% | 1.01 1.71% | 1.01 0.02% | 1.00 0.45% | 1.01 0.28% | 0.96 5.04% | 1.17 21.99% | 1.10 6.06% | 0.86 21.14% | 1.00 15.66% | 0.96 4.04% | 0.98 2.56% | 1.02 3.68% | 1.01 0.50% | 1.17 14.97% | 0.95 18.67% | 1.15 20.81% | 0.84 26.83% | 0.91 8.57% | 1.02 12.10% | 1.02 0.48% | 1.02 0.60% | 0.98 4.12% | 0.96 1.61% | 1.03 6.94% | 0.99 4.13% | 0.99 0.35% | 0.97 2.52% | 1.00 3.02% | 1.27 27.92% | 1.02 19.66% | 0.84 17.62% | 1.01 19.73% | 1.01 0.36% | 11 985.58% | 1.07 90.29% | 1.00 6.01% | 0.90 10.67% | -9.58 1,168.06% | |
net profit margin | -0.15 - | -0.30 99.95% | -0.12 60.75% | -0.17 44.40% | -0.32 88.95% | -0.39 21.19% | -0.47 21.90% | -0.36 23.55% | -1.46 303.17% | -0.71 50.94% | -0.22 69.24% | -0.05 78.28% | -0.07 52.13% | -0.05 29.38% | -0.13 150.10% | -0.07 47.88% | -0.27 307.91% | -0.14 48.85% | -0.14 3.05% | -0.01 89.40% | 0.03 306.36% | -0.04 241.13% | 0.02 144.81% | 0.05 148.17% | -0.10 306.77% | -0.11 17.68% | -0.14 27.37% | 0.02 110.88% | -0.03 279.60% | -0.07 135.21% | 0.10 255.48% | 0.09 15.07% | -0.07 177.17% | -0.04 40.82% | -0.01 77.40% | 0.02 285.83% | 0.01 30.19% | -0.10 994.74% | -0.04 62.99% | -0.00 98.22% | -0.06 7,910.57% | -0.20 266.16% | -0.92 355.07% | 13.16 1,526.95% | |
operating cash flow per share | -0.04 - | -0.53 1,083.88% | -0.32 38.75% | -0.32 0.59% | -0.23 28.05% | -0.37 59.30% | -0.54 46.74% | -0.74 36.07% | -0.57 22.37% | -0.65 14.35% | 0.07 111.42% | 0.00 96.72% | -0.00 184.62% | -0.07 3,286.80% | -0.15 114.32% | -0.17 9.76% | -0.19 14.37% | 0.03 116.30% | -0.20 734.55% | -0.03 85.92% | -0.14 391.91% | 0.09 165.39% | 0.06 37.70% | -0.06 212.39% | -0.06 11.13% | -0.20 268.26% | -0.03 84.57% | -0.06 85.95% | 0.19 434.43% | -0.02 111.46% | -0.11 402.03% | 0.13 214.16% | 0.05 57.45% | -0.00 102.77% | -0.04 2,436.81% | -0.09 144.05% | -0.21 126.07% | -0.21 2.23% | 0.06 129.59% | -0.01 122.78% | 0.21 1,576.96% | -0.06 127.13% | -0.04 23.97% | -0.30 620.51% | |
operating cycle | 133.42 - | 156.39 17.21% | 121.15 22.53% | 108.51 10.43% | 136.72 25.99% | 158.83 16.18% | 203.55 28.15% | 198.15 2.65% | 184.68 6.80% | 251.18 36.01% | 211.59 15.76% | 179.43 15.20% | 182.17 1.53% | 206.22 13.20% | 187.56 9.05% | 188.03 0.25% | 152.83 18.72% | 171.96 12.52% | 156.49 8.99% | 156.90 0.26% | 173.60 10.64% | 174.92 0.76% | 170.06 2.78% | 175.82 3.39% | 214.26 21.86% | 234.65 9.52% | 232.78 0.80% | 196.42 15.62% | 180.98 7.86% | 196.89 8.79% | 196.60 0.14% | 167.79 14.65% | 156.89 6.50% | 184.45 17.57% | 181.09 1.82% | 182.35 0.70% | 218.52 19.84% | 237.29 8.59% | 219.35 7.56% | 206.21 5.99% | 204.52 0.82% | 249.88 22.18% | 215.11 13.91% | 219.94 2.24% | |
operating profit margin | -0.28 - | -0.20 29.27% | -0.09 54.51% | -0.11 23.48% | -0.28 154.15% | -0.28 2.04% | -0.47 68.43% | -0.33 30.18% | -1.33 308.43% | -0.67 49.93% | -0.19 70.78% | -0.01 95.15% | -0.01 9.67% | -0.07 727.72% | -0.08 17.14% | -0.02 70.09% | -0.13 406.35% | -0.11 15.67% | -0.05 50.77% | -0.01 85.12% | 0.05 762.91% | -0.02 142.92% | 0.04 264.76% | 0.05 49.83% | -0.09 268.50% | -0.10 11.38% | -0.12 15.57% | 0.04 133.40% | -0.01 133.23% | -0.06 321.37% | -0.01 76.79% | 0.07 653.31% | -0.07 193.02% | -0.04 40.74% | -0.00 96.50% | 0.00 123.65% | -0.00 1,478.74% | -0.11 2,262.55% | -0.03 66.84% | 0.01 130.73% | -0.04 517.57% | -0.19 314.91% | -1.00 437.36% | -1.46 46.71% | |
payables turnover | 1.19 - | 0.94 21.10% | 1.32 40.70% | 1.88 41.74% | 1.35 27.93% | 1.32 2.58% | 1.02 22.33% | 1.73 68.95% | 1.62 6.31% | 1.41 13.11% | 1.10 22.10% | 1.36 23.66% | 1.39 2.80% | 1.03 25.89% | 1.08 4.23% | 1.27 17.64% | 1.98 56.60% | 1.43 28.16% | 1.69 18.59% | 2.07 22.21% | 1.97 4.89% | 1.72 12.68% | 1.50 12.32% | 1.65 9.37% | 1.30 21.07% | 1.25 3.50% | 1.24 1.37% | 1.58 28.04% | 1.48 6.35% | 1.42 4.46% | 1.75 23.91% | 1.93 10.04% | 1.82 5.81% | 1.42 21.93% | 1.28 10.00% | 1.31 2.83% | 1.25 5.02% | 1.69 35.50% | 1.46 13.76% | 1.65 12.81% | 1.55 5.93% | 1.50 3.12% | 2.08 38.71% | 1.04 49.85% | |
pretax profit margin | -0.30 - | -0.33 9.76% | -0.12 63.09% | -0.17 39.18% | -0.32 93.64% | -0.39 20.92% | -0.47 19.85% | -0.36 23.54% | -1.45 304.99% | -0.71 51.08% | -0.23 67.61% | -0.04 82.20% | -0.07 61.93% | -0.06 10.45% | -0.13 116.24% | -0.07 45.68% | -0.28 297.73% | -0.14 50.67% | -0.13 2.56% | -0.01 90.78% | 0.03 353.75% | -0.04 216.82% | 0.02 161.24% | 0.05 128.58% | -0.09 284.45% | -0.11 18.25% | -0.14 26.62% | 0.02 111.34% | -0.03 282.54% | -0.06 119.95% | 0.10 262.18% | 0.09 15.36% | -0.07 179.16% | -0.04 42.56% | -0.01 82.33% | 0.02 331.30% | 0.01 15.26% | -0.10 847.31% | -0.04 63.12% | -0.00 99.84% | -0.05 82,357.90% | -0.20 289.57% | -1.03 409.43% | -1.37 33.60% | |
price fair value | 1.72 - | 3.40 96.87% | 3.51 3.47% | 2.13 39.31% | 2.97 39.44% | 2.19 26.31% | 1.66 24.25% | 1.16 29.99% | 1.51 29.71% | 3.54 134.61% | 4.65 31.37% | 5.81 25.09% | 8.97 54.43% | 15.71 75.13% | 4.06 74.14% | 4.24 4.43% | 2.05 51.63% | 2.31 12.76% | 2.01 13.29% | 3.21 60.05% | 1.73 46.26% | 2.36 36.88% | 2.54 7.42% | 2.43 4.07% | 2.73 11.94% | 1.85 31.94% | 2.81 51.74% | 3.35 19.17% | 4.55 35.67% | 6.41 40.84% | 5.05 21.14% | 5.55 9.74% | 8.50 53.23% | 4.94 41.83% | 3.57 27.86% | 3.85 7.83% | 2.18 43.23% | 1.90 12.91% | 2.61 37.22% | 2.61 0.19% | 2.58 1.34% | 2.80 8.59% | 1.50 46.57% | 0.53 64.39% | |
receivables turnover | 1.50 - | 1.33 11.50% | 1.71 28.76% | 1.90 11.15% | 1.42 24.97% | 1.55 9.10% | 1.15 25.70% | 1.64 42.37% | 1.65 0.54% | 1.47 11.04% | 1.50 2.05% | 1.70 13.26% | 1.55 8.57% | 1.52 1.99% | 1.40 8.35% | 1.45 3.93% | 1.35 7.05% | 1.32 2.05% | 1.45 9.99% | 1.42 2.42% | 1.42 0.52% | 1.26 11.33% | 1.27 0.26% | 1.20 5.60% | 1.03 13.59% | 0.90 12.47% | 1.06 17.54% | 1.22 14.72% | 1.31 7.62% | 1.17 10.69% | 1.35 15.37% | 1.51 11.72% | 1.43 5.43% | 1.29 9.81% | 1.33 3.20% | 1.31 1.17% | 1.17 11.10% | 1.23 5.29% | 1.29 4.88% | 1.23 4.65% | 1.32 7.27% | 1.26 4.28% | 1.81 43.64% | 1.35 25.73% | |
return on assets | -0.05 - | -0.08 58.61% | -0.04 48.78% | -0.04 5.06% | -0.07 67.08% | -0.07 2.25% | -0.09 19.44% | -0.09 0.79% | -0.35 303.95% | -0.19 45.27% | -0.07 65.73% | -0.02 74.30% | -0.03 53.74% | -0.02 33.62% | -0.04 115.27% | -0.02 44.70% | -0.09 324.61% | -0.04 57.65% | -0.04 13.33% | -0.00 88.84% | 0.01 301.75% | -0.01 219.79% | 0.01 148.19% | 0.01 154.82% | -0.02 275.32% | -0.03 13.20% | -0.04 26.26% | 0.00 113.62% | -0.01 286.03% | -0.02 110.99% | 0.02 224.40% | 0.03 10.39% | -0.02 177.31% | -0.01 47.03% | -0.00 75.27% | 0.01 296.63% | 0.00 35.55% | -0.03 880.89% | -0.01 60.24% | -0.00 98.07% | -0.01 7,094.35% | -0.04 215.33% | -0.06 42.00% | 0.49 863.57% | |
return on capital employed | -0.16 - | -0.08 51.63% | -0.05 41.84% | -0.04 21.75% | -0.08 120.06% | -0.07 14.59% | -0.12 73.05% | -0.10 14.60% | -0.46 365.60% | -0.43 7.88% | -0.15 64.32% | -0.01 94.35% | -0.01 19.16% | -0.06 722.67% | -0.05 20.11% | -0.01 67.36% | -0.07 362.77% | -0.06 15.81% | -0.03 46.22% | -0.00 85.39% | 0.03 751.84% | -0.01 134.77% | 0.02 287.11% | 0.03 54.17% | -0.04 246.56% | -0.05 12.69% | -0.06 24.26% | 0.03 142.56% | -0.01 133.70% | -0.03 292.45% | -0.00 88.22% | 0.03 752.30% | -0.02 193.76% | -0.01 47.32% | -0.00 96.10% | 0.00 125.29% | -0.00 1,361.90% | -0.04 2,064.96% | -0.01 63.18% | 0.00 132.99% | -0.02 469.02% | -0.06 255.23% | -0.10 72.50% | -0.06 37.45% | |
return on equity | -0.12 - | -0.20 69.27% | -0.11 48.42% | -0.07 30.83% | -0.12 72.05% | -0.14 10.61% | -0.19 37.05% | -0.19 0.26% | -1.34 607.07% | -1.36 1.24% | -0.71 47.58% | -0.18 74.56% | -0.27 49.21% | -0.14 49.20% | -0.12 15.28% | -0.07 43.74% | -0.19 189.05% | -0.09 50.12% | -0.09 3.28% | -0.01 89.54% | 0.02 295.64% | -0.02 225.10% | 0.01 150.05% | 0.03 148.55% | -0.05 276.48% | -0.06 19.53% | -0.08 37.77% | 0.01 113.59% | -0.02 277.74% | -0.04 117.58% | 0.03 175.34% | 0.03 0.46% | -0.03 177.40% | -0.01 47.52% | -0.00 74.76% | 0.01 305.50% | 0.00 35.92% | -0.04 921.60% | -0.02 58.32% | -0.00 98.09% | -0.02 7,244.61% | -0.06 200.79% | -0.10 47.09% | 0.55 673.91% | |
total debt to capitalization | 0.20 - | 0.36 81.60% | 0.39 8.48% | 0.21 46.01% | 0.29 40.63% | 0.35 21.16% | 0.39 9.77% | 0.44 11.89% | 0.65 48.19% | 0.73 13.16% | 0.81 11.11% | 0.81 0.26% | 0.82 0.74% | 0.76 7.66% | 0.49 35.47% | 0.51 4.50% | 0.35 31.76% | 0.16 54.31% | 0.13 19.01% | 0.12 5.68% | 0.10 15.47% | 0.15 45.74% | 0.14 7.62% | 0.13 8.55% | 0.12 5.33% | 0.11 4.73% | 0.13 13.15% | 0.12 6.86% | 0.09 21.77% | 0.09 8.20% | 0.04 57.31% | 0.03 13.93% | 0.03 9.35% | 0.02 13.19% | 0.02 15.00% | 0.05 148.95% | 0.06 7.85% | 0.16 189.00% | 0.18 8.30% | 0.07 60.02% | 0.17 140.56% | 0.17 1.87% | 0.13 23.01% | 0.01 90.03% |
All numbers in USD (except ratios and percentages)