COM:INFINERA
Infinera
- Stock
Last Close
6.61
21/11 21:00
Market Cap
1.42B
Beta: -
Volume Today
1.70M
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 | Apr '17 | Jul '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 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.20 - | 0.20 3.24% | 0.23 12.34% | 0.23 0.92% | 0.23 0.13% | 0.23 0.31% | 0.24 5.76% | 0.20 16.51% | 0.21 5.77% | 0.20 7.14% | 0.20 3.36% | 0.15 26.30% | 0.15 0.71% | 0.15 1.55% | 0.15 0.30% | 0.16 9.05% | 0.18 8.36% | 0.18 2.14% | 0.22 23.66% | 0.16 27.40% | 0.18 14.61% | 0.19 0.93% | 0.20 5.28% | 0.22 10.38% | 0.24 9.34% | 0.20 16.12% | 0.21 4.88% | 0.22 4.19% | 0.20 5.74% | 0.21 3.49% | 0.22 2.63% | 0.23 7.06% | 0.25 8.68% | 0.23 10.15% | 0.24 7.56% | 0.26 6.82% | 0.29 11.82% | 0.25 15.74% | 0.24 3.30% | 0.25 5.47% | 0.27 7.94% | 0.20 27.38% | 0.23 15.08% | 0.24 4.30% | |
cash conversion cycle | 156.69 - | 162.18 3.50% | 158.08 2.53% | 143.27 9.36% | 149.68 4.47% | 160.73 7.38% | 143.88 10.49% | 124.15 13.71% | 115.70 6.80% | 142.51 23.16% | 146.15 2.56% | 212.08 45.12% | 211.72 0.17% | 204.63 3.35% | 195.90 4.27% | 174.85 10.74% | 152.86 12.58% | 174.87 14.40% | 164.93 5.69% | 158.05 4.17% | 133.78 15.36% | 149.22 11.54% | 134.21 10.06% | 123.29 8.14% | 103.91 15.72% | 115.56 11.21% | 113.91 1.43% | 123.00 7.98% | 118.35 3.79% | 121.94 3.04% | 116.53 4.43% | 113.18 2.88% | 106.88 5.56% | 114.20 6.85% | 112.59 1.41% | 95.32 15.34% | 98.36 3.19% | 127.34 29.46% | 134.86 5.91% | 141.79 5.14% | 118.86 16.17% | 159.90 34.53% | 137.79 13.83% | 114.11 17.18% | |
cash per share | 2.48 - | 2.57 3.65% | 2.55 0.80% | 2.55 0.12% | 2.59 1.51% | 2.61 0.72% | 3.05 16.74% | 2.13 30.07% | 1.96 7.94% | 1.95 0.41% | 1.81 7.35% | 1.86 2.79% | 2.10 12.99% | 1.82 13.61% | 1.75 3.81% | 1.72 1.37% | 1.77 2.52% | 1.76 0.47% | 0.80 54.37% | 2.91 262.86% | 1.31 54.94% | 1.04 20.81% | 0.62 40.46% | 0.53 14.85% | 0.60 14.63% | 1.44 137.97% | 1.09 23.96% | 1.04 5.12% | 1.52 46.92% | 1.15 24.18% | 1.06 7.99% | 0.97 8.46% | 0.90 7.09% | 0.90 0.09% | 0.61 32.88% | 0.91 49.88% | 0.81 10.73% | 0.74 9.35% | 0.72 2.02% | 0.55 23.64% | 0.75 36.25% | 0.83 10.09% | 0.49 40.62% | 0.49 0.55% | |
company equity multiplier | 1.68 - | 1.64 2.52% | 1.64 0.03% | 1.65 0.71% | 1.70 3.03% | 1.62 4.52% | 1.60 1.29% | 1.57 1.72% | 1.61 2.34% | 1.57 2.34% | 1.57 0.20% | 1.53 2.85% | 1.57 2.78% | 1.58 0.26% | 1.62 2.57% | 1.63 0.64% | 1.68 3.22% | 1.69 0.46% | 1.48 12.52% | 1.77 19.97% | 2.55 44.06% | 2.55 0.00% | 2.94 15.21% | 3.53 20.09% | 4.21 19.34% | 4.61 9.41% | 4.84 4.97% | 4.50 6.99% | 4.06 9.68% | 3.98 1.98% | 4.14 4.02% | 4.51 8.75% | 4.90 8.78% | 8.79 79.24% | 12.60 43.42% | 13.13 4.21% | 9.29 29.25% | 8.58 7.64% | 9.49 10.56% | 8.65 8.79% | 7.75 10.41% | 9.69 24.97% | 11.54 19.13% | 11.25 2.53% | |
days of inventory outstanding | 133.83 - | 134.84 0.76% | 123.78 8.21% | 119.84 3.18% | 129.31 7.90% | 143.27 10.79% | 127.96 10.68% | 117.91 7.86% | 108.98 7.57% | 132.92 21.96% | 134.78 1.40% | 206.62 53.30% | 187.18 9.41% | 188.82 0.88% | 197.68 4.69% | 175.20 11.37% | 130.10 25.74% | 161.23 23.93% | 159.30 1.19% | 146.47 8.06% | 113.64 22.41% | 132.25 16.37% | 129.75 1.89% | 122.58 5.53% | 112.16 8.50% | 113.59 1.27% | 110.75 2.50% | 107.04 3.35% | 106.59 0.41% | 110.60 3.76% | 113.21 2.36% | 109.65 3.15% | 101.72 7.23% | 115.53 13.58% | 112.00 3.06% | 116.37 3.90% | 110.46 5.08% | 151.58 37.23% | 164.78 8.70% | 173.48 5.28% | 140.43 19.05% | 190.53 35.68% | 165.71 13.03% | 150.34 9.27% | |
days of payables outstanding | 43.11 - | 40.35 6.40% | 31.37 22.26% | 47.13 50.25% | 54.31 15.24% | 45.74 15.79% | 31.59 30.92% | 48.57 53.75% | 57.74 18.87% | 58.17 0.74% | 55.89 3.92% | 68.53 22.62% | 50.21 26.73% | 47.94 4.52% | 64.84 35.26% | 64.43 0.63% | 35.22 45.34% | 58.08 64.92% | 58.35 0.46% | 57.53 1.41% | 69.22 20.32% | 65.16 5.86% | 74.64 14.54% | 77.97 4.47% | 90.08 15.52% | 72.22 19.82% | 75.31 4.27% | 60.84 19.22% | 69.57 14.35% | 63.96 8.07% | 71.46 11.73% | 65.61 8.18% | 75.55 15.15% | 74.65 1.20% | 75.56 1.23% | 86.52 14.49% | 89.84 3.84% | 101.01 12.44% | 107.81 6.73% | 107.12 0.64% | 97.38 9.09% | 108.36 11.27% | 102.59 5.32% | 109.44 6.67% | |
days of sales outstanding | 65.97 - | 67.69 2.60% | 65.67 2.98% | 70.57 7.46% | 74.68 5.83% | 63.20 15.37% | 47.51 24.83% | 54.81 15.38% | 64.46 17.60% | 67.76 5.11% | 67.26 0.74% | 73.99 10.02% | 74.75 1.03% | 63.75 14.72% | 63.07 1.07% | 64.09 1.62% | 57.98 9.53% | 71.73 23.72% | 63.98 10.81% | 69.11 8.02% | 89.36 29.29% | 82.13 8.08% | 79.09 3.70% | 78.69 0.51% | 81.83 3.99% | 74.20 9.33% | 78.47 5.76% | 76.80 2.13% | 81.32 5.88% | 75.30 7.40% | 74.78 0.69% | 69.15 7.53% | 80.71 16.73% | 73.32 9.16% | 76.16 3.88% | 65.46 14.04% | 77.74 18.75% | 76.77 1.25% | 77.90 1.47% | 75.43 3.17% | 75.81 0.50% | 77.73 2.52% | 74.68 3.93% | 73.21 1.97% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.05 - | -0.01 85.48% | 0.05 758.39% | 0.04 11.47% | 0.07 60.24% | 0.08 17.46% | 0.08 1.72% | 0.06 23.06% | 0.05 13.55% | 0.06 14.55% | 0.06 2.29% | -0.06 194.24% | -0.25 332.68% | -0.22 14.94% | -0.23 6.29% | -0.18 22.37% | -0.36 102.47% | -0.12 66.18% | -0.10 14.73% | -0.13 20.91% | -0.33 165.66% | -0.38 14.42% | -0.37 4.12% | -0.21 41.79% | -0.16 25.68% | -0.23 47.06% | -0.13 42.18% | -0.08 41.21% | -0.02 75.77% | -0.07 264.42% | -0.07 1.59% | -0.09 26.66% | -0.03 70.89% | -0.09 240.34% | -0.11 24.97% | -0.04 64.27% | 0.09 341.84% | 0.01 92.46% | -0.04 641.17% | 0.02 154.05% | 0.04 88.79% | -0.14 458.47% | -0.05 65.05% | -0.03 36.08% | |
ebt per ebit | 1.38 - | 3.91 183.36% | 0.67 82.85% | 0.67 0.69% | 0.78 16.24% | 0.86 9.18% | 1.14 33.59% | 0.59 48.77% | 0.85 45.69% | 0.81 5.32% | 0.80 1.66% | 1.26 58.82% | 0.88 30.46% | 1.07 22.25% | 1.07 0.31% | 1.08 1.00% | 1.06 1.65% | 1.09 2.76% | 1.02 6.58% | 1.29 26.49% | 1.17 9.08% | 1.09 7.38% | 1.04 4.71% | 1.20 15.95% | 1.10 8.69% | 1.28 16.63% | 1.32 3.37% | 1.28 2.95% | 1.30 1.44% | 2.05 57.28% | 1.40 31.66% | 1.56 11.56% | 3.02 93.47% | 1.21 59.86% | 1.31 7.77% | 0.47 63.64% | 0.83 74.18% | -1.76 312.59% | 0.97 154.89% | -0.86 189.37% | 0.46 153.89% | 1.33 186.11% | 2.91 118.56% | 0.95 67.45% | |
effective tax rate | -0.04 - | -0.06 41.76% | 0.11 290.20% | 0.04 64.48% | 0.17 310.61% | 0.05 71.54% | 0.05 12.32% | -0.02 133.90% | -0.03 84.27% | 0.02 153.97% | 0.12 542.12% | 0.18 52.74% | 0.10 43.27% | 0.00 96.11% | 0.01 203.55% | -0.01 148.26% | 0.01 327.28% | 0.03 94.15% | 0.01 77.65% | -0.00 173.96% | -0.00 3.28% | -0.00 62.97% | -0.01 676.02% | -0.02 50.79% | 0.00 113.13% | -0.01 489.84% | -0.04 369.19% | -0.04 11.89% | -0.13 218.43% | -0.02 82.95% | -0.09 342.51% | -0.11 19.34% | -0.08 29.19% | -0.18 127.46% | -0.11 41.70% | -0.67 533.51% | 0.11 115.78% | -0.74 797.01% | -0.47 36.44% | -0.35 24.36% | -0.58 62.27% | -0.08 85.63% | 0.00 101.87% | -0.38 24,336.01% | |
enterprise value multiple | -1.01K - | 223.81 122.09% | 82.43 63.17% | 92.20 11.85% | 97.75 6.01% | 111.53 14.10% | 95.70 14.19% | 129.68 35.50% | 89.95 30.64% | 70.37 21.77% | 49.72 29.35% | 232.60 367.83% | -56.31 124.21% | -70.67 25.50% | -68.62 2.90% | -79.02 15.16% | -17.64 77.68% | -252.11 1,329.32% | -81.01 67.87% | -74.16 8.46% | -13.60 81.66% | -16.01 17.71% | -21.70 35.55% | -53.77 147.77% | -77.62 44.33% | -25.92 66.60% | -123.39 375.96% | 176.53 243.07% | 157.13 10.99% | -199.32 226.85% | -1.05K 425.70% | -250.60 76.08% | -272.50 8.74% | -1.47K 439.27% | -82.32 94.40% | 243.51 395.80% | 31.01 87.27% | 101.80 228.30% | 111.53 9.56% | 55.91 49.87% | 54.12 3.20% | -77.43 243.07% | -1.87K 2,318.23% | -200.59 89.29% | |
fixed asset turnover | 1.75 - | 1.81 3.81% | 2.15 18.70% | 2.32 7.62% | 2.28 1.34% | 2.26 1.03% | 2.38 5.45% | 2.35 1.21% | 2.35 0.39% | 2.12 9.53% | 2.16 1.56% | 1.54 28.37% | 1.45 6.02% | 1.36 6.21% | 1.24 8.75% | 1.34 8.31% | 1.44 7.12% | 1.50 4.08% | 1.52 1.55% | 1.52 0.22% | 0.97 36.24% | 1.29 33.28% | 1.32 2.47% | 1.44 8.92% | 1.76 21.95% | 1.57 10.80% | 1.61 2.75% | 1.62 0.44% | 1.59 1.54% | 1.52 4.71% | 1.53 1.09% | 1.66 8.29% | 1.95 17.21% | 1.72 11.60% | 1.82 5.72% | 2.00 9.78% | 2.34 17.24% | 1.85 20.83% | 1.69 8.89% | 1.70 0.72% | 1.84 7.91% | 1.26 31.59% | 1.32 5.35% | 1.31 1.01% | |
free cash flow per share | 0.15 - | -0.17 213.32% | 0.05 127.52% | 0.15 203.96% | 0.08 45.38% | 0.10 23.18% | 0.36 263.97% | 0.16 54.32% | 0.08 53.75% | -0.01 108.19% | 0.11 1,904.69% | -0.03 127.56% | -0.11 249.99% | -0.08 24.88% | -0.19 132.04% | -0.21 15.18% | -0.06 72.56% | -0.15 149.83% | -0.04 71.03% | -0.17 296.22% | -0.47 178.20% | -0.36 24.33% | -0.41 14.88% | -0.28 32.37% | -0.07 75.87% | -0.55 723.68% | -0.25 53.79% | -0.24 7.38% | 0.21 187.73% | 0.03 83.47% | 0.03 2.64% | -0.09 369.12% | -0.04 61.25% | -0.00 96.50% | -0.39 30,085.73% | 0.04 110.26% | -0.04 201.90% | -0.08 107.19% | -0.04 50.44% | -0.19 356.58% | 0.25 233.66% | 0.07 72.73% | -0.32 561.70% | 0.09 127.29% | |
gross profit margin | 0.40 - | 0.41 1.74% | 0.42 3.86% | 0.43 2.15% | 0.45 4.34% | 0.47 4.16% | 0.47 1.00% | 0.44 5.27% | 0.45 0.67% | 0.48 6.74% | 0.48 0.61% | 0.46 4.58% | 0.38 16.42% | 0.36 4.29% | 0.37 0.47% | 0.35 3.94% | 0.24 31.44% | 0.41 67.88% | 0.40 0.13% | 0.35 13.51% | 0.26 27.06% | 0.23 11.14% | 0.21 8.89% | 0.27 29.07% | 0.29 8.55% | 0.23 19.56% | 0.29 26.06% | 0.32 8.34% | 0.36 12.11% | 0.35 0.88% | 0.36 0.64% | 0.33 6.75% | 0.36 7.24% | 0.33 7.44% | 0.31 7.41% | 0.34 12.86% | 0.37 7.91% | 0.37 0.86% | 0.38 1.30% | 0.40 4.32% | 0.39 1.34% | 0.35 9.74% | 0.39 10.92% | 0.40 1.89% | |
interest coverage | -2.69 - | -0.39 85.33% | 2.95 848.25% | 2.69 8.87% | 4.54 68.73% | 5.24 15.56% | 5.61 6.95% | 4.73 15.65% | 4.46 5.68% | 4.71 5.62% | 5.06 7.43% | -3.28 164.73% | -14.14 331.51% | -11.12 21.41% | -11.72 5.44% | -10.38 11.42% | -19.54 88.19% | -6.70 65.70% | -8.64 29.01% | -11.65 34.74% | -8.08 30.63% | -14.77 82.77% | -14.89 0.81% | -8.81 40.85% | -6.80 22.73% | -8.74 28.48% | -3.59 58.95% | -2.13 40.68% | -0.53 75.23% | -1.95 270.19% | -1.93 0.87% | -2.45 26.86% | -0.80 67.24% | -5.85 628.22% | -5.32 9.12% | -2.31 56.63% | 6.24 370.33% | 0.40 93.51% | -1.93 578.03% | 1.06 154.73% | -1.99 288.33% | 4.94 347.83% | 2.04 58.75% | 1.25 38.44% | |
inventory turnover | 0.67 - | 0.67 0.75% | 0.73 8.94% | 0.75 3.29% | 0.70 7.33% | 0.63 9.74% | 0.70 11.96% | 0.76 8.53% | 0.83 8.19% | 0.68 18.01% | 0.67 1.38% | 0.44 34.77% | 0.48 10.39% | 0.48 0.87% | 0.46 4.48% | 0.51 12.83% | 0.69 34.66% | 0.56 19.31% | 0.56 1.21% | 0.61 8.76% | 0.79 28.88% | 0.68 14.07% | 0.69 1.92% | 0.73 5.86% | 0.80 9.28% | 0.79 1.25% | 0.81 2.57% | 0.84 3.46% | 0.84 0.41% | 0.81 3.62% | 0.79 2.31% | 0.82 3.25% | 0.88 7.79% | 0.78 11.95% | 0.80 3.15% | 0.77 3.76% | 0.81 5.35% | 0.59 27.13% | 0.55 8.01% | 0.52 5.02% | 0.64 23.54% | 0.47 26.30% | 0.54 14.98% | 0.60 10.22% | |
long term debt to capitalization | 0.21 - | 0.21 0.25% | 0.20 1.03% | 0.20 2.61% | 0.20 1.98% | 0.19 2.78% | 0.18 3.47% | 0.14 21.85% | 0.14 1.28% | 0.14 2.94% | 0.14 0.05% | 0.14 1.68% | 0.15 6.97% | 0.15 3.29% | 0.27 - | 0.40 45.55% | 0.35 10.20% | 0.40 12.87% | 0.47 18.44% | 0.50 5.88% | 0.61 21.94% | 0.64 3.67% | 0.63 1.19% | 0.55 12.17% | 0.57 4.00% | 0.58 1.91% | 0.61 4.57% | 0.62 1.71% | 0.79 27.55% | 0.86 7.97% | 0.86 0.76% | 0.80 7.34% | 0.79 0.94% | 0.81 2.51% | 0.78 3.35% | 0.75 4.01% | 0.80 6.74% | 0.83 3.81% | 0.84 0.94% | ||||||
net income per ebt | 1.04 - | 1.06 1.70% | 0.89 16.45% | 0.96 8.32% | 0.83 13.15% | 0.95 14.32% | 0.95 0.61% | 1.02 7.54% | 1.07 5.36% | 1.00 6.84% | 0.90 10.13% | 0.81 9.28% | 0.90 10.48% | 1.00 10.67% | 0.99 0.80% | 1.01 1.77% | 0.99 1.85% | 0.97 1.24% | 0.99 2.00% | 1.00 0.98% | 1.00 0.01% | 1.00 0.27% | 1.01 1.07% | 1.02 0.62% | 1.00 2.07% | 1.01 1.20% | 1.04 3.48% | 1.04 0.51% | 1.13 8.27% | 1.02 9.24% | 1.09 7.17% | 1.11 1.67% | 1.08 2.96% | 1.18 9.43% | 1.11 6.41% | 1.67 51.12% | 0.89 46.51% | 1.74 94.43% | 1.47 15.48% | 1.35 7.78% | 1.58 16.31% | 1.08 31.30% | 1.00 7.79% | 1.38 37.80% | |
net profit margin | -0.07 - | -0.03 58.15% | 0.03 194.36% | 0.03 3.45% | 0.05 61.77% | 0.07 46.60% | 0.09 30.50% | 0.04 57.61% | 0.05 32.69% | 0.05 1.04% | 0.04 9.60% | -0.06 235.78% | -0.20 232.40% | -0.23 15.09% | -0.24 5.13% | -0.19 20.20% | -0.38 95.43% | -0.13 65.68% | -0.11 18.75% | -0.16 54.44% | -0.39 141.58% | -0.42 5.69% | -0.38 7.65% | -0.26 32.09% | -0.17 33.54% | -0.30 73.57% | -0.19 38.16% | -0.11 43.24% | -0.03 73.39% | -0.15 420.20% | -0.11 27.93% | -0.15 43.66% | -0.08 45.35% | -0.12 49.48% | -0.16 26.04% | -0.03 80.37% | 0.07 325.34% | -0.02 131.15% | -0.05 151.09% | -0.02 55.46% | 0.03 218.33% | -0.20 804.63% | -0.14 29.57% | -0.04 71.33% | |
operating cash flow per share | 0.22 - | -0.13 159.06% | 0.08 165.47% | 0.18 116.47% | 0.15 17.43% | 0.16 4.29% | 0.42 171.99% | 0.24 42.92% | 0.18 23.48% | 0.07 61.56% | 0.20 179.64% | 0.04 81.75% | -0.03 195.98% | 0.02 159.85% | -0.02 199.40% | -0.14 579.92% | -0.01 95.19% | -0.09 1,289.75% | 0.05 148.92% | -0.13 389.62% | -0.41 207.64% | -0.32 22.19% | -0.36 12.19% | -0.21 42.14% | -0.06 72.74% | -0.50 792.38% | -0.20 60.81% | -0.19 2.49% | 0.27 238.90% | 0.09 65.55% | 0.10 12.06% | -0.06 161.13% | 0.01 110.31% | 0.07 1,046.33% | -0.34 551.62% | 0.09 126.85% | -0.00 102.84% | -0.01 210.17% | 0.01 179.02% | -0.13 2,178.27% | 0.35 364.53% | 0.10 69.97% | -0.26 346.54% | 0.19 173.86% | |
operating cycle | 199.80 - | 202.53 1.37% | 189.45 6.46% | 190.41 0.51% | 203.99 7.14% | 206.47 1.21% | 175.47 15.01% | 172.72 1.57% | 173.44 0.42% | 200.67 15.70% | 202.03 0.68% | 280.61 38.89% | 261.93 6.66% | 252.57 3.57% | 260.74 3.24% | 239.28 8.23% | 188.08 21.40% | 232.96 23.86% | 223.28 4.15% | 215.58 3.45% | 203.00 5.84% | 214.38 5.61% | 208.85 2.58% | 201.26 3.63% | 193.99 3.61% | 187.78 3.20% | 189.22 0.76% | 183.84 2.84% | 187.91 2.22% | 185.90 1.07% | 187.99 1.13% | 178.79 4.89% | 182.43 2.04% | 188.85 3.52% | 188.16 0.37% | 181.84 3.36% | 188.20 3.50% | 228.35 21.34% | 242.68 6.27% | 248.91 2.57% | 216.24 13.13% | 268.26 24.06% | 240.39 10.39% | 223.55 7.00% | |
operating profit margin | -0.05 - | -0.01 85.48% | 0.05 758.39% | 0.04 11.47% | 0.07 60.24% | 0.08 17.46% | 0.08 1.72% | 0.06 23.06% | 0.05 13.55% | 0.06 14.55% | 0.06 2.29% | -0.06 194.24% | -0.25 332.68% | -0.22 14.94% | -0.23 6.29% | -0.18 22.37% | -0.36 102.47% | -0.12 66.18% | -0.10 14.73% | -0.13 20.91% | -0.33 165.66% | -0.38 14.42% | -0.37 4.12% | -0.21 41.79% | -0.16 25.68% | -0.23 47.06% | -0.13 42.18% | -0.08 41.21% | -0.02 75.77% | -0.07 264.42% | -0.07 1.59% | -0.09 26.66% | -0.03 70.89% | -0.09 240.34% | -0.11 24.97% | -0.04 64.27% | 0.09 341.84% | 0.01 92.46% | -0.04 641.17% | 0.02 154.05% | 0.04 88.79% | -0.14 458.47% | -0.05 65.05% | -0.03 36.08% | |
payables turnover | 2.09 - | 2.23 6.84% | 2.87 28.63% | 1.91 33.45% | 1.66 13.22% | 1.97 18.75% | 2.85 44.77% | 1.85 34.96% | 1.56 15.87% | 1.55 0.74% | 1.61 4.08% | 1.31 18.45% | 1.79 36.49% | 1.88 4.73% | 1.39 26.07% | 1.40 0.64% | 2.56 82.94% | 1.55 39.36% | 1.54 0.46% | 1.56 1.43% | 1.30 16.89% | 1.38 6.22% | 1.21 12.69% | 1.15 4.28% | 1.00 13.44% | 1.25 24.72% | 1.20 4.09% | 1.48 23.79% | 1.29 12.55% | 1.41 8.78% | 1.26 10.50% | 1.37 8.91% | 1.19 13.16% | 1.21 1.21% | 1.19 1.22% | 1.04 12.66% | 1.00 3.70% | 0.89 11.06% | 0.83 6.31% | 0.84 0.64% | 0.92 10.00% | 0.83 10.13% | 0.88 5.62% | 0.82 6.25% | |
pretax profit margin | -0.07 - | -0.03 58.84% | 0.03 212.94% | 0.03 10.86% | 0.05 86.26% | 0.07 28.24% | 0.09 31.30% | 0.04 60.58% | 0.05 25.95% | 0.05 8.45% | 0.05 0.59% | -0.07 249.67% | -0.22 200.88% | -0.23 3.99% | -0.25 5.97% | -0.19 21.59% | -0.38 99.13% | -0.13 65.25% | -0.11 20.34% | -0.16 52.94% | -0.39 141.55% | -0.41 5.97% | -0.38 8.63% | -0.26 32.50% | -0.17 32.14% | -0.30 71.51% | -0.18 40.24% | -0.10 42.95% | -0.02 75.43% | -0.14 473.14% | -0.10 32.75% | -0.14 41.30% | -0.08 43.69% | -0.10 36.60% | -0.14 34.67% | -0.02 87.01% | 0.08 521.24% | -0.01 116.02% | -0.04 197.06% | -0.02 51.70% | 0.02 201.74% | -0.18 1,125.63% | -0.14 23.62% | -0.03 79.20% | |
price fair value | 2.81 - | 2.49 11.12% | 2.68 7.33% | 2.86 6.72% | 3.89 36.28% | 4.93 26.67% | 5.13 4.01% | 3.68 28.32% | 3.40 7.51% | 2.72 19.94% | 1.93 29.03% | 1.57 18.49% | 1.61 2.37% | 1.99 23.54% | 2.13 7.15% | 1.80 15.52% | 1.42 21.16% | 2.43 71.12% | 2.37 2.48% | 1.59 32.93% | 0.97 39.02% | 1.24 27.85% | 1.01 18.61% | 2.36 134.00% | 3.64 54.11% | 2.59 28.95% | 3.35 29.65% | 3.17 5.46% | 5.03 58.81% | 5.22 3.65% | 5.84 11.95% | 5.05 13.61% | 6.22 23.26% | 10.85 74.34% | 9.80 9.65% | 8.73 10.94% | 8.25 5.46% | 9.27 12.30% | 6.53 29.55% | 5.26 19.41% | 5.06 3.90% | 8.64 70.96% | 10.85 25.49% | 11.95 10.14% | |
receivables turnover | 1.36 - | 1.33 2.53% | 1.37 3.07% | 1.28 6.94% | 1.21 5.51% | 1.42 18.16% | 1.89 33.04% | 1.64 13.33% | 1.40 14.96% | 1.33 4.86% | 1.34 0.74% | 1.22 9.10% | 1.20 1.02% | 1.41 17.26% | 1.43 1.08% | 1.40 1.59% | 1.55 10.53% | 1.25 19.17% | 1.41 12.12% | 1.30 7.43% | 1.01 22.65% | 1.10 8.80% | 1.14 3.84% | 1.14 0.52% | 1.10 3.84% | 1.21 10.28% | 1.15 5.45% | 1.17 2.17% | 1.11 5.56% | 1.20 8.00% | 1.20 0.70% | 1.30 8.14% | 1.12 14.33% | 1.23 10.09% | 1.18 3.73% | 1.37 16.34% | 1.16 15.79% | 1.17 1.26% | 1.16 1.45% | 1.19 3.27% | 1.19 0.50% | 1.16 2.46% | 1.21 4.09% | 1.23 2.01% | |
return on assets | -0.01 - | -0.01 56.79% | 0.01 206.00% | 0.01 4.33% | 0.01 61.57% | 0.02 46.14% | 0.02 38.01% | 0.01 64.61% | 0.01 40.35% | 0.01 6.18% | 0.01 6.56% | -0.01 200.07% | -0.03 234.75% | -0.03 13.30% | -0.04 4.82% | -0.03 12.98% | -0.07 111.77% | -0.02 64.95% | -0.02 0.48% | -0.03 12.13% | -0.07 176.88% | -0.08 6.67% | -0.08 2.77% | -0.06 25.03% | -0.04 27.33% | -0.06 45.60% | -0.04 35.14% | -0.02 40.86% | -0.01 74.92% | -0.03 438.36% | -0.02 26.04% | -0.04 53.80% | -0.02 40.61% | -0.03 34.32% | -0.04 35.57% | -0.01 79.03% | 0.02 351.98% | -0.01 126.25% | -0.01 142.80% | -0.01 53.02% | 0.01 227.72% | -0.04 611.69% | -0.03 18.95% | -0.01 70.10% | |
return on capital employed | -0.01 - | -0.00 85.39% | 0.01 838.09% | 0.01 11.39% | 0.02 65.49% | 0.02 12.81% | 0.02 3.11% | 0.01 36.39% | 0.01 5.76% | 0.01 3.93% | 0.02 6.23% | -0.01 168.51% | -0.05 343.47% | -0.04 16.94% | -0.05 27.45% | -0.04 14.53% | -0.09 124.32% | -0.03 64.65% | -0.03 7.93% | -0.02 20.84% | -0.09 248.71% | -0.10 20.89% | -0.11 7.12% | -0.07 33.80% | -0.07 8.79% | -0.07 8.61% | -0.04 40.39% | -0.03 41.79% | -0.01 75.46% | -0.02 253.18% | -0.02 2.05% | -0.03 37.52% | -0.01 65.96% | -0.03 201.03% | -0.04 34.82% | -0.02 61.36% | 0.05 387.37% | 0.00 93.91% | -0.01 623.33% | 0.01 156.56% | 0.02 106.95% | -0.04 356.51% | -0.02 59.42% | -0.01 34.41% | |
return on equity | -0.02 - | -0.01 57.88% | 0.01 206.04% | 0.01 3.65% | 0.02 66.46% | 0.02 39.53% | 0.03 36.23% | 0.01 65.22% | 0.02 43.63% | 0.02 8.38% | 0.01 6.37% | -0.01 197.22% | -0.05 244.07% | -0.05 13.60% | -0.06 7.51% | -0.05 12.42% | -0.11 118.60% | -0.04 64.79% | -0.03 12.10% | -0.05 34.53% | -0.18 298.88% | -0.20 6.66% | -0.22 12.02% | -0.20 9.97% | -0.17 13.28% | -0.27 59.29% | -0.19 31.91% | -0.10 44.99% | -0.02 77.35% | -0.12 427.69% | -0.09 23.06% | -0.16 67.26% | -0.10 35.40% | -0.25 140.74% | -0.48 94.43% | -0.10 78.15% | 0.19 278.28% | -0.05 124.24% | -0.12 168.43% | -0.05 57.15% | 0.06 214.43% | -0.38 739.45% | -0.37 3.45% | -0.11 70.86% | |
total debt to capitalization | 0.29 - | 0.28 5.21% | 0.28 1.92% | 0.27 2.94% | 0.28 2.69% | 0.26 7.93% | 0.26 1.03% | 0.22 15.14% | 0.22 0.79% | 0.21 8.12% | 0.21 3.28% | 0.21 0.73% | 0.23 7.27% | 0.22 4.00% | 0.16 27.01% | 0.16 2.39% | 0.18 10.09% | 0.18 0.98% | 0.13 25.44% | 0.33 145.36% | 0.40 20.37% | 0.37 7.72% | 0.42 13.51% | 0.48 14.97% | 0.52 8.96% | 0.63 19.82% | 0.65 3.30% | 0.64 0.42% | 0.59 7.55% | 0.59 0.44% | 0.59 0.18% | 0.62 4.33% | 0.62 0.43% | 0.80 28.16% | 0.86 7.76% | 0.86 0.71% | 0.80 7.57% | 0.79 0.75% | 0.81 2.48% | 0.79 2.36% | 0.76 4.28% | 0.81 6.53% | 0.84 4.00% | 0.84 0.25% |
All numbers in (except ratios and percentages)