bf/NASDAQ:INPX_icon.jpeg

COM:INPIXON

Inpixon

  • Stock

Last Close

0.06

12/03 20:00

Market Cap

10.24M

Beta: -

Volume Today

40.42M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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
asset turnover
0.42
-
0.39
7.64%
0.23
40.14%
0.23
1.00%
0.24
5.56%
0.23
6.22%
0.27
17.56%
0.22
17.48%
0.29
32.33%
0.22
26.65%
0.21
2.69%
0.20
6.34%
0.22
10.72%
0.25
13.17%
0.30
22.96%
0.34
11.52%
0.17
50.61%
0.08
50.21%
0.07
11.83%
0.07
1.47%
0.09
28.12%
0.07
26.94%
0.06
7.85%
0.05
19.40%
0.09
79.29%
0.09
4.48%
0.02
78.02%
0.05
156.40%
0.07
34.80%
0.02
64.97%
0.02
13.66%
0.02
17.66%
0.03
40.79%
0.04
16.24%
0.04
5.18%
0.04
4.07%
0.09
138.40%
0.10
13.19%
0.07
34.90%
0.07
7.93%
cash conversion cycle
-1.88
-
-5.17
175.30%
4.50
187.09%
14.51
221.99%
-0.43
102.99%
0.08
117.55%
6.06
7,858.02%
-1.62
126.70%
9.01
657.43%
12.27
36.12%
-2.02
116.47%
-30.30
1,399.59%
-120.95
299.13%
-146.88
21.44%
-154.15
4.95%
-204.63
32.75%
-775.98
279.21%
-2.16K
177.80%
-1.88K
12.61%
171.97
109.13%
-93.34
154.28%
7.75
108.30%
7.18
7.34%
-213.01
3,067.93%
-301.36
41.48%
-173.47
42.44%
35.63
120.54%
26.29
26.21%
70.18
166.95%
54.36
22.54%
96.69
77.87%
98.45
1.82%
33.99
65.47%
109.77
222.90%
216.19
96.95%
78.47
63.70%
56.49
28.01%
146.30
158.97%
473.93
223.94%
454.67
4.06%
-470.96
203.58%
-7.92K
1,580.70%
cash per share
8.29K
-
4.77K
42.54%
2.50K
47.47%
2.96K
18.18%
2.45K
17.04%
2.04K
16.96%
4.87K
138.99%
2.89K
40.63%
2.05K
29.22%
256.45
87.47%
347.80
35.62%
1.82M
523,482.57%
738K
59.47%
42K
94.31%
35.67K
15.08%
4.55K
87.25%
97.01K
2,032.94%
29.46K
69.64%
3.85K
86.91%
756.76
80.37%
2.88K
280.25%
601.90
79.08%
71.36
88.14%
71.11
0.35%
90.96
27.93%
129.66
42.54%
56.64
56.31%
24.70
56.40%
91.52
270.59%
47.86
47.71%
66.87
39.73%
60.89
8.94%
41.09
32.52%
30.90
24.80%
28.42
8.03%
8.37
70.55%
1.25
85.11%
0.42
66.51%
0.20
51.11%
company equity multiplier
5.00
-
4.50
10.00%
2.13
52.61%
1.91
10.33%
2.01
5.34%
2.17
7.89%
2.45
12.98%
2.34
4.88%
2.80
19.81%
3.16
12.79%
3.77
19.36%
3.41
9.33%
14.12
313.45%
-112.76
898.65%
-11.24
90.04%
-2.44
78.33%
-1.64
32.50%
-22.40
1,262.63%
9.54
142.60%
1.44
84.89%
2.55
76.59%
1.56
38.69%
2.04
30.60%
2.66
30.57%
3.52
32.42%
4.11
16.51%
1.30
68.33%
1.33
2.61%
1.32
0.92%
1.11
15.89%
1.22
9.89%
1.56
27.70%
1.92
22.74%
1.80
5.78%
2.22
23.15%
3.27
47.34%
1.79
45.33%
3.89
117.40%
3.62
6.90%
2.72
25.03%
days of inventory outstanding
0.54
-
0.95
75.93%
3.36
253.07%
3.99
18.80%
5.10
27.70%
4.84
5.04%
6.69
38.16%
4.88
26.99%
4.51
7.64%
7.30
61.75%
8.27
13.40%
9.42
13.83%
9.48
0.69%
6.90
27.19%
6.09
11.75%
7.35
20.62%
26.01
253.80%
90.42
247.69%
93.86
3.80%
244.63
160.65%
198.14
19.00%
186.41
5.92%
156.52
16.03%
180
15.00%
72
60%
65.29
9.31%
111.54
70.83%
57.77
48.21%
96.94
67.81%
151.90
56.69%
192.76
26.90%
116.86
39.37%
126.31
8.08%
114.68
9.21%
101.93
11.12%
193.77
90.11%
151.36
21.88%
247.93
63.80%
744.92
200.46%
669.51
10.12%
days of payables outstanding
60.91
-
65.71
7.87%
62.26
5.25%
57.32
7.94%
62.42
8.90%
73.98
18.52%
57.45
22.35%
70.54
22.80%
55.68
21.07%
75.21
35.08%
105.57
40.37%
112.42
6.48%
205.80
83.07%
198.91
3.35%
198.77
0.07%
258.45
30.03%
850.42
229.04%
2.31K
171.29%
2.05K
11.01%
234.66
88.57%
393.84
67.83%
298.58
24.19%
293.25
1.78%
549.66
87.44%
428.94
21.96%
316.59
26.19%
185.90
41.28%
113.44
38.98%
70.81
37.58%
140.19
97.97%
173.37
23.67%
105.78
38.98%
154.30
45.87%
69.22
55.14%
58.02
16.18%
183.51
216.28%
158.49
13.64%
201.05
26.85%
384.23
91.11%
383.15
0.28%
470.96
22.92%
7.92K
1,580.70%
days of sales outstanding
58.49
-
59.59
1.87%
63.41
6.41%
67.83
6.98%
56.89
16.13%
69.22
21.67%
56.81
17.92%
64.04
12.73%
60.18
6.03%
80.19
33.24%
95.28
18.82%
72.70
23.70%
75.37
3.68%
45.12
40.13%
38.52
14.64%
46.47
20.65%
48.44
4.23%
61.00
25.94%
75.38
23.56%
162
114.92%
102.36
36.82%
119.91
17.15%
143.90
20.01%
156.65
8.86%
55.58
64.52%
77.83
40.03%
109.99
41.33%
81.97
25.48%
44.06
46.25%
42.65
3.18%
77.31
81.24%
87.37
13.02%
61.99
29.05%
64.31
3.75%
172.29
167.89%
68.22
60.41%
63.62
6.74%
99.42
56.27%
113.23
13.89%
168.30
48.63%
dividend yield
1.90
-
0.30
-
ebit per revenue
-0.09
-
-0.04
53.56%
-0.14
224.70%
-0.17
24.64%
-0.14
16.69%
-0.20
38.67%
-0.10
51.88%
-0.21
119.22%
-0.19
10.37%
-0.30
57.75%
-0.30
0.25%
-0.37
24.44%
-0.79
114.19%
-0.40
49.68%
-0.35
12.77%
-1.22
253.27%
-0.93
24.08%
-2.68
188.03%
-3.53
31.82%
-3.53
0.02%
-6.04
71.26%
-3.57
40.96%
-3.17
11.18%
-3.71
16.92%
-2.89
21.91%
-3.09
6.63%
-4.77
54.46%
-2.45
48.68%
-1.77
27.43%
-4.20
136.90%
-3.85
8.44%
-2.80
27.29%
-6.70
139.53%
-1.90
71.65%
-2.58
35.54%
-2.49
3.44%
-2.19
12.01%
-2.13
2.59%
-3.24
51.79%
-4.50
39.20%
-20.02
344.48%
-40.35
101.51%
ebt per ebit
1.08
-
1.14
5.29%
1.04
8.50%
1.04
0.31%
0.85
18.01%
1.03
21.69%
1
3.24%
1.02
1.57%
1.04
2.20%
1.03
0.81%
1.06
2.70%
1.14
7.76%
1.18
3.79%
1.13
4.51%
1.23
8.72%
1.00
18.35%
1.83
82.89%
1.11
39.28%
0.91
18.46%
1.02
12.74%
1.07
4.29%
1.06
0.79%
1.11
4.54%
1.16
5.07%
3.17
172.75%
1.12
64.58%
1.42
26.74%
1.19
16.25%
1.21
1.04%
1.01
16.30%
-1.26
224.53%
2.79
322.39%
1.19
57.50%
1.15
2.97%
1.67
45.05%
1.73
3.60%
1.43
17.26%
1.49
3.83%
1.10
26.06%
1.14
3.98%
1.73
51.46%
0.30
82.66%
effective tax rate
0.02
-
-0.04
329.09%
0.02
150.88%
0.00
89.57%
0.02
702.44%
0.00
90.89%
-0.00
168.55%
0.00
206.87%
-0.00
240.25%
0.00
152.52%
0.00
3.14%
-0.14
14,584.24%
-0.00
99.36%
-0.10
11,546.90%
-0.21
103.56%
-0.09
57.41%
0.00
102.12%
-0.30
15,766.86%
-0.22
24.92%
-0.55
145.98%
0.25
144.74%
-0.08
133.14%
-0.13
59.63%
0.00
103.83%
0.03
526.03%
0.01
55.48%
-0.04
374.63%
-0.08
98.16%
-0.00
95.04%
-0.00
80.85%
0.13
18,397.87%
0.02
81.33%
0.07
175.14%
-0.01
112.93%
0.00
109.01%
-0.40
50,984.79%
0.01
102.25%
-0.25
2,899.91%
-0.00
99.62%
0.00
130.21%
-0.21
72,005.72%
0.00
100.72%
enterprise value multiple
-565.10
-
-1.64M
290,161.62%
4.34M
364.59%
-139.56K
103.22%
-92.10K
34.00%
-42.75K
53.58%
-232.78K
444.49%
-36.18K
84.46%
-20.00K
44.72%
-18.00K
10.03%
-17.39K
3.38%
-11.66K
32.97%
-8.30
99.93%
-5.76
30.64%
-2.00
65.26%
-2.55
27.51%
-7.37
188.83%
-1.67
77.30%
0.05
102.72%
-6.21
13,763.20%
-3.30
46.81%
-1.25
62.15%
-4.01
221.02%
-3.38
15.70%
-1.84
45.70%
-2.49
35.74%
0.27
110.74%
-3.68
1,473.11%
-11.41
210.41%
-5.18
54.62%
-4.63
10.62%
3.37
172.83%
7.08
109.96%
3.28
53.62%
13.64
315.33%
14.26
4.58%
0.35
97.55%
-1.55
544.91%
-1.06
31.67%
-80.91
7,520.46%
1.86
102.30%
-0.21
111.19%
fixed asset turnover
56.70
-
61.57
8.59%
28.11
54.34%
21.64
23.02%
11.62
46.30%
11.51
0.97%
11.97
4.03%
10.36
13.49%
14.56
40.53%
10.79
25.90%
10.49
2.75%
7.79
25.69%
10.48
34.39%
10.55
0.70%
13.66
29.51%
13.31
2.59%
8.91
33.07%
5
43.87%
5.52
10.45%
4.29
22.28%
5.59
30.21%
1.96
64.96%
2.44
24.61%
1.76
28.08%
1.11
36.96%
1.21
9.14%
0.82
32.13%
1.17
43.29%
1.10
6.59%
0.87
20.46%
1.05
20.89%
1.45
37.44%
1.62
11.54%
1.76
8.94%
1.61
8.44%
1.59
1.51%
2.13
34.29%
2.02
5.25%
1.43
29.46%
1.45
1.82%
free cash flow per share
-1.03K
-
-5.27K
410.00%
-959.21
81.79%
998.17
204.06%
-2.17K
317.16%
-2.15K
0.85%
-18.17
99.15%
-3.54K
19,379.23%
-334.29
90.55%
-440.54
31.79%
-1.15K
162.01%
-2.13M
184,345.58%
1.18M
155.19%
-436K
137.11%
-558.33K
28.06%
61.29K
110.98%
-161.49K
363.49%
-25.40K
84.27%
-15.18K
40.25%
-2.68K
82.33%
-2.82K
5.01%
-1.21K
56.90%
-389.43
67.91%
-28.40
92.71%
-70.62
148.64%
-20.03
71.63%
-10.73
46.45%
-5.37
49.96%
-5.72
6.58%
-5.90
3.17%
-6.35
7.58%
-9.09
43.08%
-8.40
7.59%
-2.19
73.92%
-3.50
59.97%
-3.17
9.66%
-0.79
74.88%
-0.17
78.70%
-0.14
15.86%
-0.63
339.01%
-0.48
23.81%
gross profit margin
0.24
-
0.27
9.35%
0.33
24.28%
0.30
9.65%
0.29
2.54%
0.29
1.75%
0.32
12.31%
0.30
8.34%
0.26
13.06%
0.28
9.24%
0.26
7.80%
0.28
6.70%
0.31
10.99%
0.24
20.27%
0.22
8.09%
0.19
15.79%
0.41
117.06%
0.59
43.98%
0.55
6.26%
0.68
23.49%
0.77
12.96%
0.75
2.43%
0.74
1.99%
0.75
1.79%
0.74
1.63%
0.72
2.91%
0.72
0.10%
0.75
4.31%
0.70
6.18%
0.70
0.07%
0.74
5.68%
0.73
0.95%
0.73
1.03%
0.74
1.25%
0.70
4.15%
0.70
0.71%
0.73
3.68%
0.75
2.74%
0.81
8.75%
0.78
4.21%
1.65
112.90%
0.64
61.22%
interest coverage
-11.07
-
-6.44
41.88%
-22.68
252.40%
-25.91
14.22%
-27.27
5.29%
-28.39
4.10%
-14.01
50.66%
-26.02
85.78%
-34.98
34.42%
-29.24
16.40%
-15.48
47.06%
-6.48
58.13%
-16.22
150.22%
-7.83
51.74%
-3.89
50.29%
-21.03
440.40%
-3.91
81.39%
-4.37
11.69%
-18.12
314.51%
-42.53
134.75%
-26.24
38.29%
-13.66
47.95%
-9.28
32.04%
-4.78
48.55%
-24.72
417.60%
-8.96
63.75%
-6.60
26.37%
-11.63
76.24%
-13.93
19.81%
-35.59
155.38%
-8.55
75.98%
830.40
9,813.92%
-79.93
109.62%
-4.97K
6,120.15%
-69.16
98.61%
43.30
162.60%
-1.30
103.01%
-6.62K
507,920.75%
3.79
100.06%
11.10
192.87%
5.57
49.82%
34.01
510.49%
inventory turnover
166.33
-
94.54
43.16%
26.78
71.68%
22.54
15.82%
17.65
21.69%
18.59
5.31%
13.45
27.62%
18.43
36.98%
19.95
8.27%
12.34
38.18%
10.88
11.82%
9.56
12.15%
9.49
0.68%
13.03
37.33%
14.77
13.31%
12.24
17.10%
3.46
71.74%
1.00
71.24%
0.96
3.66%
0.37
61.63%
0.45
23.46%
0.48
6.29%
0.57
19.09%
0.50
13.04%
1.25
150%
1.38
10.27%
0.81
41.46%
1.56
93.09%
0.93
40.41%
0.59
36.18%
0.47
21.20%
0.77
64.94%
0.71
7.48%
0.78
10.14%
0.88
12.51%
0.46
47.40%
0.59
28.02%
0.36
38.95%
0.12
66.72%
0.13
11.26%
long term debt to capitalization
0.04
-
0.03
27.31%
0.01
75.20%
0.00
52.48%
0.00
4.47%
0.00
8.88%
0.06
1,627.11%
0.05
18.40%
0.05
4.21%
0.05
2.65%
0.05
3.31%
0.18
264.00%
0.46
151.88%
1.13
143.47%
-0.56
149.66%
-0.17
69.91%
-0.05
71.63%
-0.14
203.47%
0.05
135.66%
0.02
69.95%
0.02
1.80%
0.03
69.17%
0.02
5.34%
0.03
10.38%
0.12
353.32%
0.13
7.25%
0.01
89.26%
0.03
88.66%
0.03
19.17%
0.01
63.85%
0.01
26.91%
0.01
0.09%
0.01
60.18%
0.01
4.60%
0.02
48.31%
0.03
32.46%
0.02
5.79%
0.04
57.71%
0.03
23.86%
0.02
35.99%
0.02
19.99%
0.03
52.50%
net income per ebt
0.90
-
0.99
10.42%
0.98
1.31%
1.00
2.07%
0.97
2.31%
1.00
2.43%
1.00
0.29%
1.00
0.24%
1.00
0.05%
1.00
0.02%
1.00
0.00%
1.00
0.01%
1.03
2.90%
1.00
2.66%
1.00
0.00%
1.00
0.04%
1.00
0.03%
1
0.06%
1.00
0.05%
1.53
52.62%
1.00
34.47%
1.00
0.17%
1.00
0.27%
1.00
0.59%
0.97
2.71%
0.98
1.62%
1.00
1.84%
1.00
0.05%
1.00
0.04%
1.00
0.04%
0.88
11.82%
0.97
9.38%
0.92
4.62%
1.01
9.41%
1.00
0.94%
1.40
40.13%
0.99
29.22%
1.25
26.31%
0.95
23.99%
1.00
5.08%
1.19
19.34%
1.00
16.31%
net profit margin
-0.09
-
-0.05
46.01%
-0.14
193.23%
-0.18
26.82%
-0.12
33.27%
-0.21
72.84%
-0.10
53.30%
-0.21
122.11%
-0.20
8.36%
-0.31
56.45%
-0.31
2.45%
-0.42
34.11%
-0.96
128.76%
-0.45
53.23%
-0.43
5.16%
-1.23
188.33%
-1.70
38.89%
-2.98
74.79%
-3.20
7.54%
-5.51
72.09%
-6.46
17.05%
-3.77
41.52%
-3.51
6.90%
-4.29
22.13%
-8.89
107.21%
-3.41
61.62%
-6.81
99.38%
-2.92
57.04%
-2.14
26.64%
-4.25
98.20%
4.27
200.55%
-7.56
276.86%
-7.34
2.89%
-2.21
69.90%
-4.30
94.75%
-6.03
40.18%
-3.11
48.47%
-3.97
27.74%
-3.39
14.69%
-5.15
52.10%
-41.38
703.44%
-12.10
70.75%
operating cash flow per share
-833.03
-
-5.02K
503.01%
-787.21
84.33%
1.70K
316.10%
-2.06K
221.04%
-1.76K
14.31%
281.56
115.96%
-3.07K
1,190.02%
-2.87
99.91%
-81.66
2,745.92%
-701.10
758.54%
-1.65M
235,101.18%
1.61M
197.51%
-65K
104.04%
-441.67K
579.49%
67.77K
115.35%
-159.07K
334.71%
-24.57K
84.55%
-14.40K
41.41%
-2.54K
82.37%
-2.62K
3.42%
-1.12K
57.28%
-359.53
67.93%
-23.94
93.34%
-67.51
182.03%
-19.17
71.60%
-9.35
51.21%
-4.80
48.69%
-5.38
12.08%
-5.79
7.74%
-5.99
3.38%
-8.35
39.42%
-8.30
0.68%
-2.06
75.12%
-3.33
61.32%
-3.01
9.60%
-0.78
74.21%
-0.17
78.32%
-0.14
16.21%
-0.69
386.29%
-0.48
30.69%
operating cycle
59.04
-
60.54
2.55%
66.77
10.29%
71.83
7.57%
61.99
13.69%
74.06
19.47%
63.50
14.26%
68.93
8.54%
64.69
6.14%
87.48
35.23%
103.55
18.37%
82.11
20.70%
84.85
3.34%
52.03
38.69%
44.61
14.25%
53.82
20.64%
74.44
38.32%
151.42
103.40%
169.23
11.76%
406.63
140.28%
300.50
26.10%
306.32
1.94%
300.43
1.92%
336.65
12.06%
127.58
62.10%
143.12
12.18%
221.53
54.79%
139.73
36.92%
141.00
0.90%
194.55
37.98%
270.06
38.81%
204.23
24.38%
188.30
7.80%
178.99
4.94%
274.21
53.20%
261.99
4.46%
214.99
17.94%
347.35
61.57%
858.16
147.06%
837.82
2.37%
operating profit margin
-0.09
-
-0.04
53.56%
-0.14
224.70%
-0.17
24.64%
-0.14
16.69%
-0.20
38.67%
-0.10
51.88%
-0.21
119.22%
-0.19
10.37%
-0.30
57.75%
-0.30
0.25%
-0.37
24.44%
-0.79
114.19%
-0.40
49.68%
-0.35
12.77%
-1.22
253.27%
-0.93
24.08%
-2.68
188.03%
-3.53
31.82%
-3.53
0.02%
-6.04
71.26%
-3.57
40.96%
-3.17
11.18%
-3.71
16.92%
-2.89
21.91%
-3.09
6.63%
-4.77
54.46%
-2.45
48.68%
-1.77
27.43%
-4.20
136.90%
-3.85
8.44%
-2.80
27.29%
-6.70
139.53%
-1.90
71.65%
-2.58
35.54%
-2.49
3.44%
-2.19
12.01%
-2.13
2.59%
-3.24
51.79%
-4.50
39.20%
-20.02
344.48%
-40.35
101.51%
payables turnover
1.48
-
1.37
7.30%
1.45
5.54%
1.57
8.63%
1.44
8.18%
1.22
15.62%
1.57
28.79%
1.28
18.57%
1.62
26.70%
1.20
25.97%
0.85
28.76%
0.80
6.09%
0.44
45.38%
0.45
3.46%
0.45
0.07%
0.35
23.09%
0.11
69.61%
0.04
63.14%
0.04
12.38%
0.38
774.88%
0.23
40.42%
0.30
31.91%
0.31
1.82%
0.16
46.65%
0.21
28.14%
0.28
35.49%
0.48
70.30%
0.79
63.87%
1.27
60.20%
0.64
49.49%
0.52
19.14%
0.85
63.89%
0.58
31.44%
1.30
122.92%
1.55
19.30%
0.49
68.38%
0.57
15.79%
0.45
21.17%
0.23
47.67%
0.23
0.28%
0.19
18.65%
0.01
94.05%
pretax profit margin
-0.10
-
-0.05
51.11%
-0.14
197.12%
-0.18
24.25%
-0.12
31.69%
-0.21
68.75%
-0.10
53.44%
-0.21
122.66%
-0.20
8.40%
-0.31
56.48%
-0.31
2.45%
-0.42
34.10%
-0.93
122.31%
-0.45
51.95%
-0.43
5.16%
-1.23
188.45%
-1.70
38.85%
-2.98
74.90%
-3.20
7.48%
-3.61
12.76%
-6.45
78.61%
-3.78
41.43%
-3.51
7.15%
-4.31
22.86%
-9.18
112.98%
-3.47
62.23%
-6.79
95.78%
-2.92
57.02%
-2.14
26.67%
-4.24
98.28%
4.84
214.03%
-7.82
261.70%
-7.96
1.81%
-2.19
72.49%
-4.31
96.60%
-4.31
0.04%
-3.14
27.20%
-3.17
1.13%
-3.56
12.24%
-5.15
44.75%
-34.69
573.22%
-12.12
65.05%
price fair value
31.63K
-
7.11K
77.52%
8.41K
18.30%
4.39K
47.84%
2.62K
40.36%
3.88K
48.27%
2.36K
39.09%
1.98K
16.24%
2.46K
24.37%
2.65K
7.74%
1.89K
28.69%
3.15
99.83%
-26.02
926.55%
-0.62
97.63%
-0.28
54.03%
-1.56
452.57%
-8.92
469.77%
2.37
126.60%
1.16
50.95%
3.00
157.56%
0.28
90.74%
0.46
65.00%
0.24
48.37%
4.10
1,635.11%
1.18
71.35%
0.72
39.13%
1.16
61.99%
1.80
55.60%
0.82
54.67%
0.90
10.32%
0.84
7.04%
0.86
3.00%
0.47
45.17%
0.49
3.93%
0.62
25.65%
0.12
80.09%
0.68
456.15%
0.80
16.47%
72.38
8,974.73%
5.33
92.64%
0.02
99.61%
receivables turnover
1.54
-
1.51
1.83%
1.42
6.03%
1.33
6.52%
1.58
19.23%
1.30
17.81%
1.58
21.84%
1.41
11.29%
1.50
6.41%
1.12
24.95%
0.94
15.84%
1.24
31.06%
1.19
3.55%
1.99
67.04%
2.34
17.14%
1.94
17.11%
1.86
4.06%
1.48
20.59%
1.19
19.07%
0.56
53.47%
0.88
58.27%
0.75
14.64%
0.63
16.67%
0.57
8.14%
1.62
181.85%
1.16
28.59%
0.82
29.24%
1.10
34.19%
2.04
86.05%
2.11
3.29%
1.16
44.82%
1.03
11.52%
1.45
40.94%
1.40
3.61%
0.52
62.67%
1.32
152.56%
1.41
7.22%
0.91
36.01%
0.79
12.20%
0.53
32.72%
return on assets
-0.04
-
-0.02
50.14%
-0.03
75.53%
-0.04
25.56%
-0.03
29.56%
-0.05
62.09%
-0.03
45.11%
-0.05
83.28%
-0.06
21.28%
-0.07
14.75%
-0.07
0.31%
-0.08
25.61%
-0.21
153.28%
-0.11
47.07%
-0.13
16.61%
-0.42
221.54%
-0.29
31.41%
-0.25
12.96%
-0.24
5.19%
-0.40
69.56%
-0.60
49.97%
-0.26
57.28%
-0.22
14.20%
-0.22
1.57%
-0.80
271.51%
-0.29
63.34%
-0.13
56.17%
-0.14
10.15%
-0.14
1.11%
-0.10
30.57%
0.08
186.82%
-0.18
308.10%
-0.24
36.71%
-0.08
65.02%
-0.17
104.84%
-0.23
34.48%
-0.28
22.84%
-0.41
44.58%
-0.23
44.47%
-0.38
64.15%
return on capital employed
-0.13
-
-0.05
64.55%
-0.06
26.77%
-0.07
9.96%
-0.06
10.13%
-0.08
39.97%
-0.05
40.55%
-0.09
77.15%
-0.12
36.11%
-0.13
14.08%
-0.14
7.93%
-0.16
7.82%
-0.75
378.72%
-0.61
17.96%
-3.71
503.90%
1.50
140.48%
0.30
80.00%
12.54
4,079.27%
-2.23
117.75%
-0.36
83.80%
-1.39
286.44%
-0.37
73.66%
-0.36
3.04%
-0.40
12.04%
-0.74
85.70%
-0.87
17.63%
-0.12
86.73%
-0.15
33.23%
-0.15
5.08%
-0.11
27.56%
-0.09
17.51%
-0.07
16.56%
-0.27
264.77%
-0.08
69.28%
-0.12
44.38%
-0.12
0.25%
-0.35
197.13%
-1.02
190.83%
-0.98
3.95%
-1.13
14.65%
-0.85
24.51%
0.53
162.76%
return on equity
-0.19
-
-0.08
55.12%
-0.07
16.82%
-0.08
12.59%
-0.06
25.80%
-0.10
74.88%
-0.06
37.98%
-0.11
74.34%
-0.16
45.31%
-0.21
29.44%
-0.25
18.99%
-0.28
13.89%
-2.96
947.18%
12.50
522.76%
1.45
88.38%
1.01
30.31%
0.47
53.70%
5.56
1,085.97%
-2.25
140.39%
-0.58
74.39%
-1.52
164.84%
-0.40
73.80%
-0.45
12.05%
-0.57
28.52%
-2.83
391.96%
-1.21
57.28%
-0.17
86.12%
-0.19
13.02%
-0.19
2.02%
-0.11
41.61%
0.10
195.40%
-0.27
365.75%
-0.46
67.80%
-0.15
67.04%
-0.38
152.26%
-0.76
98.14%
-0.51
32.84%
-1.60
214.32%
-0.83
48.30%
-1.02
23.06%
4.68
558.85%
-0.19
104.16%
total debt to capitalization
0.48
-
0.42
13.19%
0.14
65.36%
0.16
12.44%
0.15
6.38%
0.21
36.10%
0.26
24.99%
0.21
17.26%
0.30
41.43%
0.32
7.13%
0.32
0.43%
0.33
3.41%
0.70
109.63%
1.06
51.23%
-13.04
1,333.98%
-0.63
95.15%
-0.29
53.54%
2.33
891.82%
0.43
81.57%
0.18
58.38%
0.47
162.08%
0.26
43.38%
0.40
49.42%
0.49
22.77%
0.60
22.93%
0.67
12.52%
0.13
80.11%
0.17
23.63%
0.14
12.83%
0.05
64.56%
0.04
20.21%
0.04
6.02%
0.06
57.45%
0.05
16.77%
0.06
24.64%
0.19
196.71%
0.32
70.69%
0.67
111.19%
0.63
5.85%
0.53
15.49%
0.59
10.78%
0.10
82.54%

All numbers in (except ratios and percentages)