COM:IMAX
IMAX
- Stock
Last Close
24.71
22/11 21:00
Market Cap
868.84M
Beta: -
Volume Today
621.62K
Avg: -
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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 | ||
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asset turnover | 0.22 - | 0.10 53.84% | 0.15 45.91% | 0.11 26.36% | 0.16 52.23% | 0.09 44.16% | 0.15 60.10% | 0.12 19.11% | 0.13 7.51% | 0.10 18.26% | 0.11 1.02% | 0.10 4.84% | 0.12 23.81% | 0.08 34.57% | 0.10 27.99% | 0.12 11.75% | 0.14 24.15% | 0.10 33.22% | 0.11 16.90% | 0.09 16.90% | 0.12 32.71% | 0.09 28.02% | 0.12 33.26% | 0.10 17.01% | 0.14 40.77% | 0.03 77.35% | 0.01 73.65% | 0.04 343.25% | 0.06 51.76% | 0.04 26.72% | 0.06 40.50% | 0.06 12.45% | 0.12 89.19% | 0.07 42.68% | 0.09 30.92% | 0.09 6.86% | 0.12 38.97% | 0.11 11.36% | 0.12 13.49% | 0.12 1.65% | 0.11 13.52% | 0.10 9.07% | 0.11 11.99% | 0.11 0.35% | |
cash conversion cycle | 131.54 - | 303.52 130.75% | 214.57 29.31% | 259.35 20.87% | 138.54 46.58% | 243.15 75.51% | 198.24 18.47% | 249.88 26.05% | 191.33 23.43% | 259.89 35.83% | 260.14 0.10% | 290.52 11.68% | 222.52 23.40% | 370.14 66.34% | 246.99 33.27% | 235.20 4.77% | 197.36 16.09% | 304.45 54.26% | 279.83 8.09% | 338.58 21.00% | 203.04 40.03% | 346.13 70.47% | 265.62 23.26% | 328.73 23.76% | 226.60 31.07% | 688.92 204.03% | 2.47K 258.50% | 655.91 73.44% | 414.80 36.76% | 656.84 58.35% | 508.64 22.56% | 484.21 4.80% | 266.99 44.86% | 457.79 71.46% | 396.89 13.30% | 415.61 4.71% | 295.67 28.86% | 341.12 15.37% | 313.06 8.23% | 294.24 6.01% | 186.79 36.52% | 208.54 11.64% | 158.39 24.05% | 139.19 12.13% | |
cash per share | 0.44 - | 0.44 0.18% | 1.10 151.70% | 1.37 24.34% | 1.55 13.18% | 2.03 30.93% | 2.10 3.36% | 1.68 19.66% | 4.58 171.80% | 3.74 18.19% | 3.37 10.11% | 3.25 3.41% | 3.10 4.79% | 2.87 7.27% | 2.41 16.20% | 2.44 1.29% | 2.43 0.22% | 2.26 7.22% | 2.10 6.82% | 2.14 1.66% | 2.29 7.04% | 2.01 12.30% | 1.74 13.45% | 1.67 3.62% | 1.79 6.90% | 5.83 226.07% | 5.42 6.97% | 5.19 4.41% | 5.39 3.97% | 4.54 15.82% | 3.61 20.52% | 3.26 9.67% | 3.24 0.59% | 2.77 14.44% | 1.94 29.98% | 1.56 19.84% | 1.80 15.43% | 1.84 2.26% | 1.75 4.94% | 2.01 14.99% | 1.41 29.65% | 1.54 9.30% | 1.74 12.72% | 1.99 14.21% | |
company equity multiplier | 1.51 - | 1.48 1.58% | 1.57 5.64% | 1.60 2.38% | 1.62 1.33% | 1.71 5.53% | 1.68 2.07% | 1.75 4.57% | 1.49 14.97% | 1.48 1.15% | 1.52 3.27% | 1.51 0.66% | 1.53 0.80% | 1.50 1.61% | 1.63 8.79% | 1.63 0.34% | 1.64 0.92% | 1.60 2.50% | 1.65 2.97% | 1.63 1.27% | 1.71 4.80% | 1.73 1.52% | 1.69 2.46% | 1.65 2.35% | 1.62 1.58% | 2.40 47.99% | 2.42 0.57% | 2.53 4.57% | 2.59 2.46% | 2.67 3.29% | 2.51 5.93% | 2.59 2.82% | 2.48 4.07% | 2.51 1.26% | 2.76 9.73% | 2.93 6.22% | 3.12 6.51% | 3.11 0.21% | 3.01 3.16% | 2.96 1.61% | 2.98 0.61% | 3.18 6.77% | 3.10 2.76% | 2.93 5.44% | |
days of inventory outstanding | 23.44 - | 56.99 143.15% | 48.12 15.56% | 76.27 58.47% | 39.67 47.99% | 87.94 121.70% | 80.70 8.24% | 74.93 7.15% | 73.50 1.91% | 100.39 36.58% | 97.18 3.19% | 110.23 13.43% | 73.49 33.34% | 124.34 69.20% | 96.97 22.01% | 57.07 41.14% | 42.37 25.77% | 76.36 80.25% | 96.56 26.44% | 118.63 22.86% | 73.83 37.77% | 115.05 55.83% | 95.43 17.05% | 133.33 39.71% | 62.48 53.13% | 186.05 197.75% | 327.40 75.98% | 142.76 56.40% | 99.85 30.06% | 163.96 64.21% | 132.41 19.24% | 118.22 10.72% | 54.41 53.98% | 87.03 59.96% | 100.49 15.47% | 88.36 12.08% | 57.69 34.71% | 91.46 58.54% | 83.71 8.47% | 99.14 18.43% | 65.08 34.36% | 100.94 55.11% | 75.54 25.17% | 86.96 15.12% | |
days of payables outstanding | 46.27 - | 59.14 27.82% | 35.85 39.39% | 58.95 64.43% | 60.78 3.11% | 92.78 52.64% | 50.40 45.68% | 38.18 24.25% | 44.49 16.53% | 47.20 6.09% | 46.56 1.36% | 36.16 22.34% | 34.88 3.55% | 38.14 9.35% | 71.07 86.37% | 27.76 60.94% | 33.35 20.13% | 36.17 8.46% | 35.65 1.45% | 34.82 2.31% | 53.11 52.52% | 56.75 6.85% | 44.07 22.34% | 54.73 24.19% | 29.67 45.79% | 76.36 157.34% | 74.36 2.62% | 32.34 56.51% | 52.56 62.54% | 68.00 29.37% | 53.98 20.62% | 48.17 10.76% | 32.22 33.12% | 58.02 80.07% | 59.68 2.87% | 54.91 8.00% | 46.17 15.92% | 62.89 36.23% | 54.08 14.01% | 82.39 52.34% | 54.37 34.01% | 52.31 3.79% | 40.08 23.38% | 60.16 50.09% | |
days of sales outstanding | 626.05 - | 1.24K 98.01% | 820.40 33.82% | 981.57 19.65% | 647.48 34.04% | 1.01K 55.33% | 681.07 32.28% | 864.31 26.90% | 658.26 23.84% | 838.26 27.34% | 849.69 1.36% | 877.79 3.31% | 745.87 15.03% | 1.15K 54.39% | 896.67 22.13% | 835.01 6.88% | 763.84 8.52% | 1.07K 40.30% | 887.84 17.16% | 1.03K 16.38% | 739.42 28.44% | 1.17K 57.87% | 868.94 25.56% | 1.01K 16.74% | 785.90 22.53% | 2.35K 198.90% | 8.99K 282.70% | 2.21K 75.39% | 1.49K 32.63% | 2.27K 52.61% | 1.74K 23.30% | 1.68K 3.73% | 992.80 40.89% | 1.74K 75.15% | 1.44K 16.95% | 1.55K 7.32% | 1.15K 25.65% | 1.27K 10.00% | 1.15K 9.32% | 277.48 75.86% | 176.08 36.54% | 159.90 9.19% | 122.93 23.12% | 112.38 8.58% | |
dividend yield | 0.00 - | 0.00 - | 0.03 - | 0.02 18.02% | 0.04 - | 0.00 - | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.38 - | 0.02 95.58% | 0.25 1,376.60% | 0.11 54.10% | 0.30 162.57% | 0.04 85.71% | 0.34 699.65% | 0.16 52.92% | 0.29 82.38% | 0.18 39.68% | 0.17 4.52% | 0.09 47.07% | 0.18 96.10% | -0.00 102.42% | 0.02 635.01% | 0.05 100.86% | 0.20 332.40% | 0.20 1.40% | 0.15 25.67% | 0.12 22.19% | 0.03 70.21% | 0.17 407.34% | 0.23 31.47% | 0.17 27.32% | 0.20 19.74% | -1.10 651.46% | -4.69 325.54% | -0.74 84.31% | -0.26 64.79% | -0.28 8.12% | -0.06 79.30% | -0.02 73.99% | 0.24 1,666.68% | -0.01 103.10% | 0.06 978.06% | -0.05 174.88% | 0.08 259.53% | 0.13 70.58% | 0.15 10.73% | 0.21 46.05% | 0.06 72.96% | 0.15 165.99% | 0.03 78.83% | 0.18 468.21% | |
ebt per ebit | 0.99 - | 0.69 30.38% | 0.99 43.00% | 0.98 0.50% | 1.00 2.09% | 0.98 2.49% | 1.00 1.83% | 0.98 1.38% | 0.99 1.07% | 1.00 1.15% | 0.99 0.92% | 0.99 0.78% | 0.99 0.18% | 1.78 80.00% | 0.92 48.20% | 0.94 1.82% | 0.99 5.40% | 0.99 0.42% | 0.96 2.75% | 0.97 0.75% | 1.00 3.16% | 0.98 1.54% | 0.80 18.24% | 0.95 19.11% | 1.05 10.01% | 1.13 7.41% | 0.97 13.96% | 1.02 4.55% | 1.22 19.94% | 0.69 43.72% | 1.41 105.93% | 2.28 61.32% | 0.96 57.97% | 21.23 2,118.53% | -0.23 101.11% | 1.63 795.12% | 0.81 50.44% | 0.88 8.50% | 0.92 4.69% | 0.98 6.55% | 0.30 69.75% | 0.88 195.95% | 0.37 57.27% | 1.06 181.92% | |
effective tax rate | 0.25 - | 0.13 48.58% | 0.28 116.58% | 0.18 37.32% | 0.25 45.20% | 0.26 2.31% | 0.25 2.24% | 0.18 27.43% | 0.22 19.40% | 0.23 3.26% | 0.22 3.90% | 0.33 52.96% | 0.36 6.25% | -0.22 161.91% | -0.13 41.07% | 0.24 284.13% | 0.65 172.18% | 0.27 59.04% | 0.26 2.41% | 0.16 38.97% | -0.01 103.72% | 0.27 4,610.24% | 0.28 3.59% | 0.22 20.01% | 0.18 16.72% | -0.36 294.91% | 0.25 171.15% | -0.70 373.61% | -0.11 84.54% | -0.41 283.80% | -0.47 13.16% | -2.27 385.26% | 0.45 120.05% | -0.28 161.48% | -2.80 902.82% | -0.43 84.51% | 0.33 176.20% | 0.49 47.57% | 0.26 45.77% | 0.30 14.78% | -1.27 516.75% | -0.49 61.49% | 3.71 861.73% | -0.27 107.14% | |
enterprise value multiple | 40.93 - | 217.95 432.54% | 65.19 70.09% | 118.78 82.20% | 59.30 50.08% | 176.27 197.26% | 55.74 68.38% | 91.90 64.86% | 60.54 34.12% | 70.88 17.08% | 64.99 8.32% | 81.81 25.88% | 102.55 25.35% | 174.03 69.70% | 90.53 47.98% | 59.04 34.79% | 25.74 56.41% | 35.58 38.26% | 34.68 2.55% | 60.29 73.88% | 50.02 17.04% | 45.02 9.99% | 28.85 35.92% | 40.55 40.55% | 43.88 8.21% | -45.34 203.32% | -22.15 51.15% | -77.82 251.40% | -187.25 140.61% | 408.80 318.31% | 154.02 62.32% | 80.47 47.75% | 38.43 52.24% | 95.24 147.81% | 184.58 93.80% | 75.71 58.98% | 102.40 35.25% | 45.31 55.76% | 36.81 18.75% | 49.25 33.80% | 54.11 9.86% | 81.22 50.10% | 359.48 342.62% | 89.87 75.00% | |
fixed asset turnover | 0.79 - | 0.34 57.04% | 0.52 54.47% | 0.38 28.36% | 0.56 48.59% | 0.31 44.84% | 0.52 67.95% | 0.40 22.77% | 0.55 36.82% | 0.42 23.48% | 0.39 6.48% | 0.37 5.46% | 0.44 17.77% | 0.28 36.51% | 0.34 23.24% | 0.37 7.42% | 0.45 23.88% | 0.30 32.85% | 0.36 16.92% | 0.30 16.50% | 0.39 30.55% | 0.27 31.65% | 0.34 28.08% | 0.28 16.69% | 0.41 43.04% | 0.12 70.72% | 0.03 74.00% | 0.13 327.23% | 0.20 53.24% | 0.14 28.84% | 0.19 33.61% | 0.22 13.07% | 0.42 92.18% | 0.23 44.41% | 0.29 26.46% | 0.27 6.76% | 0.39 41.82% | 0.35 9.67% | 0.41 17.08% | 0.44 6.41% | 0.35 18.96% | 0.33 6.93% | 0.37 13.70% | 0.37 0.27% | |
free cash flow per share | 0.12 - | 0.00 97.37% | 0.10 3,008.72% | 0.33 233.88% | -0.04 111.35% | -0.32 756.30% | -0.13 59.39% | 0.14 208.64% | 0.41 189.15% | -0.06 115.57% | 0.14 324.04% | 0.02 83.01% | 0.12 408.41% | -0.21 270.51% | 0.32 253.95% | 0.00 98.50% | 0.09 1,745.34% | 0.05 38.67% | 0.38 607.39% | 0.11 71.18% | 0.30 166.67% | -0.21 172.55% | 0.56 359.64% | 0.13 77.24% | 0.18 38.90% | 0.05 69.42% | -0.51 1,042.93% | -0.20 60.43% | 0.10 152.09% | -0.25 334.25% | -0.15 38.53% | -0.12 18.38% | 0.32 362.14% | -0.16 151.10% | -0.16 5.65% | -0.07 54.10% | 0.13 285.54% | 0.31 136.67% | 0.01 97.67% | 0.34 4,573.32% | -0.06 118.82% | -0.23 258.54% | |||
gross profit margin | 0.64 - | 0.55 14.51% | 0.60 10.21% | 0.58 3.38% | 0.62 6.63% | 0.58 7.04% | 0.64 11.39% | 0.50 22.68% | 0.60 20.93% | 0.57 5.98% | 0.55 3.24% | 0.52 5.34% | 0.52 0.25% | 0.52 0.68% | 0.56 8.17% | 0.40 28.40% | 0.48 18.72% | 0.60 24.51% | 0.61 2.97% | 0.51 16.34% | 0.50 2.41% | 0.56 12.24% | 0.57 0.96% | 0.55 4.02% | 0.50 8.01% | 0.15 70.96% | -0.87 695.80% | 0.10 111.84% | 0.36 253.00% | 0.45 22.91% | 0.50 12.68% | 0.49 3.35% | 0.59 21.45% | 0.53 10.27% | 0.60 12.50% | 0.46 22.55% | 0.50 8.05% | 0.58 15.55% | 0.59 2.63% | 0.60 2.17% | 0.49 18.46% | 0.59 20.40% | 0.49 16.68% | 0.57 16.32% | |
interest coverage | 117.99 - | 3.04 97.43% | 73.10 2,306.66% | 25.66 64.90% | 252.63 884.60% | 8.72 96.55% | 90.64 939.04% | 29.50 67.45% | 71.14 141.15% | 40.87 42.55% | 33.77 17.37% | 16.47 51.23% | 38.98 136.68% | -0.64 101.64% | 4.57 815.29% | 8.52 86.30% | 47.19 453.68% | 34.36 27.19% | 17.15 50.07% | 9.90 42.29% | 6.12 38.22% | 20.56 236.12% | 37.81 83.95% | 29.47 22.08% | 25.15 14.66% | -59.32 335.89% | -26.25 55.75% | -11.46 56.36% | -6.06 47.07% | -4.71 22.37% | -1.75 62.89% | -0.55 68.29% | 16.45 3,070.44% | -0.26 101.57% | 3.59 1,491.03% | -2.50 169.76% | 4.95 297.62% | 6.45 30.38% | 7.93 22.83% | 14.86 87.45% | 2.78 81.31% | -6.20 323.41% | -1.26 79.71% | -1.57 24.65% | |
inventory turnover | 3.84 - | 1.58 58.87% | 1.87 18.43% | 1.18 36.90% | 2.27 92.26% | 1.02 54.89% | 1.12 8.98% | 1.20 7.70% | 1.22 1.95% | 0.90 26.78% | 0.93 3.30% | 0.82 11.84% | 1.22 50.01% | 0.72 40.90% | 0.93 28.23% | 1.58 69.90% | 2.12 34.71% | 1.18 44.52% | 0.93 20.91% | 0.76 18.61% | 1.22 60.68% | 0.78 35.83% | 0.94 20.55% | 0.68 28.42% | 1.44 113.38% | 0.48 66.41% | 0.27 43.17% | 0.63 129.34% | 0.90 42.98% | 0.55 39.10% | 0.68 23.83% | 0.76 12.00% | 1.65 117.29% | 1.03 37.48% | 0.90 13.40% | 1.02 13.73% | 1.56 53.17% | 0.98 36.93% | 1.08 9.25% | 0.91 15.57% | 1.38 52.35% | 0.89 35.53% | 1.19 33.63% | 1.03 13.14% | |
long term debt to capitalization | 0.01 - | 0.04 222.28% | 0.05 24.83% | 0.05 6.18% | 0.05 12.58% | 0.05 1.49% | 0.05 2.84% | 0.05 1.46% | 0.05 0.72% | 0.05 1.49% | 0.05 6.60% | 0.05 2.78% | 0.05 3.12% | 0.04 5.42% | 0.04 1.87% | 0.03 28.03% | 0.07 115.94% | 0.10 46.89% | 0.04 57.93% | 0.03 21.79% | 0.03 2.93% | 0.39 1,123.22% | 0.40 2.52% | 0.44 - | 0.44 1.25% | 0.39 11.02% | 0.40 2.56% | 0.39 3.21% | 0.40 3.09% | 0.44 9.48% | 0.45 4.08% | 0.46 2.13% | 0.46 0.02% | 0.46 1.23% | 0.44 3.07% | 0.46 2.94% | |||||||||
net income per ebt | 0.70 - | 1.04 47.49% | 0.69 33.72% | 0.72 4.15% | 0.68 4.43% | 0.15 77.98% | 0.67 343.99% | 0.64 4.12% | 0.65 1.07% | 0.58 10.08% | 0.51 13.19% | 0.33 34.59% | 0.48 45.99% | -0.14 129.95% | -0.93 544.37% | -0.20 78.44% | 0.20 198.14% | 0.51 157.57% | 0.55 7.18% | 0.55 0.59% | 0.45 17.26% | 0.60 32.71% | 0.59 1.82% | 0.66 11.06% | 0.70 6.16% | 1.14 63.27% | 0.64 43.36% | 1.70 163.46% | 1.20 29.09% | 2.00 65.85% | 2.21 10.73% | 4.31 95.12% | 0.41 90.45% | 1.28 210.70% | 3.80 197.19% | 1.43 62.28% | 0.67 53.33% | 0.51 23.51% | 0.64 24.78% | 0.56 12.99% | 1.74 212.82% | 1.49 14.43% | 3.33 123.84% | 0.78 76.45% | |
net profit margin | 0.26 - | 0.01 95.47% | 0.17 1,299.58% | 0.08 52.43% | 0.20 156.18% | 0.01 96.93% | 0.23 3,515.40% | 0.10 55.48% | 0.19 86.30% | 0.10 45.14% | 0.08 17.88% | 0.03 65.65% | 0.08 186.78% | 0.00 98.69% | -0.02 1,885.83% | -0.01 55.90% | 0.04 547.25% | 0.10 160.09% | 0.08 22.53% | 0.06 21.14% | 0.02 74.57% | 0.10 562.90% | 0.11 5.53% | 0.10 3.85% | 0.15 39.83% | -1.41 1,067.14% | -2.93 107.38% | -1.27 56.79% | -0.38 70.06% | -0.38 0.92% | -0.18 52.79% | -0.15 18.12% | 0.09 162.85% | -0.20 313.97% | -0.06 71.13% | -0.11 96.31% | 0.04 136.89% | 0.06 41.56% | 0.09 44.65% | 0.12 35.40% | 0.03 74.41% | 0.20 573.60% | 0.04 79.75% | 0.15 277.27% | |
operating cash flow per share | 0.33 - | 0.21 37.03% | 0.31 52.26% | 0.53 71.16% | 0.21 59.93% | 0.09 59.07% | 0.18 102.94% | 0.33 87.87% | 0.60 80.62% | 0.07 88.15% | 0.46 541.47% | 0.14 70.00% | 0.49 257.58% | -0.01 101.89% | 0.58 6,285.54% | 0.40 29.63% | 0.34 16.95% | 0.24 28.73% | 0.49 105.67% | 0.34 30.50% | 0.68 97.64% | -0.01 101.61% | 0.80 7,457.68% | 0.31 61.88% | 0.38 23.52% | 0.10 73.85% | -0.46 562.30% | -0.17 63.01% | 0.13 178.54% | -0.19 239.94% | -0.10 44.95% | -0.04 57.60% | 0.44 1,105.57% | -0.06 114.83% | -0.03 59.21% | 0.10 491.13% | 0.31 198.16% | 0.39 27.75% | 0.08 78.36% | 0.53 519.77% | 0.06 88.57% | -0.21 447.27% | |||
operating cycle | 177.81 - | 362.66 103.96% | 250.42 30.95% | 318.30 27.11% | 199.32 37.38% | 335.93 68.54% | 248.64 25.99% | 288.05 15.85% | 235.82 18.13% | 307.08 30.22% | 306.70 0.13% | 326.67 6.51% | 257.40 21.21% | 408.27 58.62% | 318.07 22.10% | 262.96 17.32% | 230.71 12.27% | 340.62 47.64% | 315.47 7.38% | 373.40 18.36% | 256.15 31.40% | 402.88 57.28% | 309.69 23.13% | 383.46 23.82% | 256.27 33.17% | 765.27 198.62% | 2.54K 232.45% | 688.24 72.95% | 467.36 32.09% | 724.84 55.09% | 562.62 22.38% | 532.38 5.38% | 299.21 43.80% | 515.80 72.39% | 456.58 11.48% | 470.52 3.05% | 341.83 27.35% | 404.01 18.19% | 367.14 9.13% | 376.63 2.58% | 241.16 35.97% | 260.85 8.16% | 198.47 23.91% | 199.34 0.44% | |
operating profit margin | 0.38 - | 0.02 95.58% | 0.25 1,376.60% | 0.11 54.10% | 0.30 162.57% | 0.04 85.71% | 0.34 699.65% | 0.16 52.92% | 0.29 82.38% | 0.18 39.68% | 0.17 4.52% | 0.09 47.07% | 0.18 96.10% | -0.00 102.42% | 0.02 635.01% | 0.05 100.86% | 0.20 332.40% | 0.20 1.40% | 0.15 25.67% | 0.12 22.19% | 0.03 70.21% | 0.17 407.34% | 0.23 31.47% | 0.17 27.32% | 0.20 19.74% | -1.10 651.46% | -4.69 325.54% | -0.74 84.31% | -0.26 64.79% | -0.28 8.12% | -0.06 79.30% | -0.02 73.99% | 0.24 1,666.68% | -0.01 103.10% | 0.06 978.06% | -0.05 174.88% | 0.08 259.53% | 0.13 70.58% | 0.15 10.73% | 0.21 46.05% | 0.06 72.96% | 0.15 165.99% | 0.03 78.83% | 0.18 468.21% | |
payables turnover | 1.94 - | 1.52 21.76% | 2.51 64.98% | 1.53 39.18% | 1.48 3.02% | 0.97 34.49% | 1.79 84.09% | 2.36 32.01% | 2.02 14.19% | 1.91 5.74% | 1.93 1.38% | 2.49 28.77% | 2.58 3.68% | 2.36 8.55% | 1.27 46.34% | 3.24 156.02% | 2.70 16.75% | 2.49 7.80% | 2.52 1.47% | 2.58 2.36% | 1.69 34.43% | 1.59 6.41% | 2.04 28.77% | 1.64 19.48% | 3.03 84.46% | 1.18 61.14% | 1.21 2.69% | 2.78 129.94% | 1.71 38.48% | 1.32 22.70% | 1.67 25.97% | 1.87 12.06% | 2.79 49.52% | 1.55 44.47% | 1.51 2.79% | 1.64 8.69% | 1.95 18.94% | 1.43 26.60% | 1.66 16.29% | 1.09 34.36% | 1.66 51.55% | 1.72 3.94% | 2.25 30.51% | 1.50 33.37% | |
pretax profit margin | 0.38 - | 0.01 96.93% | 0.24 2,011.54% | 0.11 54.33% | 0.30 168.04% | 0.04 86.07% | 0.34 714.30% | 0.16 53.56% | 0.29 84.32% | 0.18 38.99% | 0.17 5.40% | 0.09 47.48% | 0.17 96.44% | -0.01 104.36% | 0.02 377.14% | 0.04 104.51% | 0.19 355.74% | 0.20 0.98% | 0.14 27.72% | 0.11 21.61% | 0.03 69.27% | 0.17 399.52% | 0.18 7.49% | 0.16 13.43% | 0.21 31.73% | -1.24 692.36% | -4.55 266.15% | -0.75 83.60% | -0.32 57.77% | -0.19 39.15% | -0.08 57.37% | -0.03 58.04% | 0.23 758.43% | -0.16 168.87% | -0.02 90.28% | -0.08 420.49% | 0.06 179.06% | 0.12 85.07% | 0.13 15.93% | 0.21 55.62% | 0.02 91.82% | 0.13 687.19% | 0.01 90.95% | 0.19 1,501.89% | |
price fair value | 6.24 - | 5.75 7.92% | 5.65 1.73% | 5.37 4.93% | 5.55 3.34% | 5.92 6.56% | 6.49 9.73% | 5.79 10.80% | 3.95 31.76% | 3.62 8.42% | 3.51 2.97% | 3.42 2.52% | 3.70 7.97% | 4.02 8.88% | 2.81 30.12% | 2.82 0.21% | 2.86 1.65% | 2.26 21.13% | 2.66 17.69% | 2.92 9.80% | 2.27 22.09% | 2.70 18.66% | 2.40 11.08% | 2.55 6.31% | 2.28 10.48% | 1.19 47.83% | 1.50 25.92% | 1.77 17.64% | 2.75 55.92% | 3.37 22.28% | 3.64 8.17% | 3.34 8.31% | 2.95 11.61% | 3.27 10.79% | 3.33 1.81% | 2.89 13.01% | 3.05 5.41% | 3.93 28.71% | 3.43 12.77% | 3.68 7.30% | 2.97 19.26% | 3.21 8.27% | 3.35 4.15% | 3.73 11.38% | |
receivables turnover | 0.58 - | 0.29 49.50% | 0.44 51.11% | 0.37 16.42% | 0.56 51.60% | 0.36 35.62% | 0.54 47.67% | 0.42 21.20% | 0.55 31.30% | 0.44 21.47% | 0.43 1.35% | 0.42 3.20% | 0.49 17.69% | 0.32 35.23% | 0.41 28.42% | 0.44 7.39% | 0.48 9.32% | 0.34 28.73% | 0.41 20.71% | 0.35 14.07% | 0.49 39.74% | 0.31 36.66% | 0.42 34.34% | 0.36 14.34% | 0.46 29.08% | 0.16 66.54% | 0.04 73.87% | 0.16 306.37% | 0.24 48.43% | 0.16 34.47% | 0.21 30.37% | 0.22 3.88% | 0.37 69.18% | 0.21 42.91% | 0.25 20.41% | 0.24 6.82% | 0.32 34.49% | 0.29 9.09% | 0.32 10.28% | 0.32 2.14% | 0.51 57.59% | 0.56 10.12% | 0.73 30.08% | 0.80 9.39% | |
return on assets | 0.06 - | 0.00 97.91% | 0.02 1,942.13% | 0.01 64.97% | 0.03 289.98% | 0.00 98.29% | 0.03 5,688.44% | 0.01 63.98% | 0.02 100.30% | 0.01 55.15% | 0.01 17.04% | 0.00 67.31% | 0.01 255.07% | 0.00 99.15% | -0.00 2,385.65% | -0.00 50.72% | 0.01 655.27% | 0.01 73.70% | 0.01 9.44% | 0.01 34.47% | 0.00 66.25% | 0.01 377.18% | 0.01 40.62% | 0.01 20.20% | 0.02 96.85% | -0.04 319.06% | -0.02 45.36% | -0.05 91.53% | -0.02 54.56% | -0.02 26.04% | -0.01 33.68% | -0.01 7.92% | 0.01 218.90% | -0.01 222.65% | -0.01 62.20% | -0.01 82.84% | 0.00 151.27% | 0.01 25.48% | 0.01 64.17% | 0.01 37.63% | 0.00 77.87% | 0.02 512.49% | 0.00 77.32% | 0.02 278.61% | |
return on capital employed | 0.12 - | 0.00 97.99% | 0.05 1,951.93% | 0.02 65.39% | 0.07 298.56% | 0.01 92.42% | 0.07 1,156.76% | 0.03 60.86% | 0.05 87.01% | 0.02 51.60% | 0.02 1.25% | 0.01 50.07% | 0.03 142.60% | -0.00 101.56% | 0.00 831.61% | 0.01 122.76% | 0.04 439.85% | 0.03 34.43% | 0.02 11.01% | 0.01 35.32% | 0.01 60.34% | 0.02 257.52% | 0.04 87.03% | 0.02 40.88% | 0.04 61.33% | -0.04 218.83% | -0.08 73.35% | -0.06 28.25% | -0.02 66.91% | -0.01 18.88% | -0.00 70.76% | -0.00 70.37% | 0.04 3,059.17% | -0.00 101.76% | 0.01 1,281.82% | -0.01 172.11% | 0.01 330.59% | 0.02 49.73% | 0.02 24.39% | 0.04 49.71% | 0.01 77.54% | 0.02 183.74% | 0.01 76.20% | 0.03 459.28% | |
return on equity | 0.09 - | 0.00 97.94% | 0.04 2,057.26% | 0.01 64.14% | 0.05 295.15% | 0.00 98.19% | 0.06 5,568.64% | 0.02 62.33% | 0.04 70.32% | 0.02 55.67% | 0.01 14.33% | 0.00 67.53% | 0.02 257.91% | 0.00 99.16% | -0.00 2,586.47% | -0.00 50.89% | 0.01 660.37% | 0.02 69.35% | 0.01 6.75% | 0.01 35.30% | 0.00 64.63% | 0.02 384.45% | 0.02 37.16% | 0.02 22.08% | 0.03 93.73% | -0.11 424.18% | -0.06 45.05% | -0.12 100.28% | -0.06 53.44% | -0.04 23.61% | -0.03 37.61% | -0.02 5.33% | 0.03 214.06% | -0.04 224.19% | -0.01 58.52% | -0.03 94.22% | 0.02 154.61% | 0.02 25.22% | 0.03 58.98% | 0.04 35.41% | 0.01 77.74% | 0.06 553.94% | 0.01 77.95% | 0.05 258.03% | |
total debt to capitalization | 0.02 - | 0.08 213.90% | 0.09 23.67% | 0.10 5.88% | 0.09 12.03% | 0.09 1.42% | 0.09 2.71% | 0.09 1.40% | 0.09 0.68% | 0.09 1.42% | 0.09 6.29% | 0.09 2.66% | 0.05 49.27% | 0.08 81.30% | 0.08 1.80% | 0.06 27.17% | 0.13 108.49% | 0.18 42.59% | 0.08 55.57% | 0.06 21.09% | 0.06 2.84% | 0.57 805.74% | 0.58 1.80% | 0.43 25.69% | 0.61 43.41% | 0.48 21.89% | 0.40 16.79% | 0.41 2.50% | 0.39 4.94% | 0.40 2.70% | 0.61 52.10% | 0.46 24.83% | 0.50 9.56% | 0.49 0.98% | 0.49 1.76% | 0.47 3.75% | 0.48 3.27% | 0.47 2.73% | 0.46 1.62% | 0.44 4.21% |
All numbers in (except ratios and percentages)