COM:INTERLINKELECTRONICS
Interlink Electronics
- Stock
Last Close
4.43
22/11 21:00
Market Cap
38.06M
Beta: -
Volume Today
16.83K
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 | 0.48 - | 0.42 13.74% | 0.59 40.05% | 0.51 - | 0.39 24.64% | 0.44 14.35% | 0.39 12.18% | 0.37 5.36% | 0.35 4.78% | 0.34 2.86% | 0.33 1.90% | 0.27 20.09% | 0.27 1.26% | 0.28 5.41% | 0.23 19.46% | 0.20 12.77% | 0.22 8.39% | 0.29 32.20% | 0.20 29.63% | 0.18 10.48% | 0.16 12.81% | 0.21 37.14% | 0.23 5.04% | 0.18 19.70% | 0.15 - | 0.19 25.52% | 0.16 16.95% | 0.21 29.17% | 0.22 4.43% | 0.12 45.89% | 0.15 24.91% | 0.15 1.46% | 0.14 7.88% | 0.11 21.81% | 0.18 68.48% | 0.25 39.01% | 0.20 20.16% | 0.23 16.83% | 0.22 8.27% | 0.20 5.56% | 0.19 7.05% | ||||
cash conversion cycle | 117.64 - | 146.53 24.55% | 137.64 6.06% | 94.24 - | 126.67 34.41% | 106.43 15.98% | 113.66 6.80% | 90.78 20.14% | 119.75 31.92% | 101.74 15.04% | 112.38 10.46% | 124.43 10.72% | 138.23 11.09% | 130.75 5.41% | 148.07 13.25% | 141.17 4.66% | 103.43 26.73% | 88.93 14.02% | 107.67 21.07% | 123.69 14.88% | 139.24 12.57% | 148.30 6.51% | 121.36 18.17% | 91.31 24.77% | 142.99 - | 121.30 15.17% | 132.84 9.51% | 99.56 25.05% | 100.27 0.71% | 109.82 9.53% | 114.68 4.43% | 84.41 26.39% | 110.84 31.31% | 268.89 142.59% | 62.50 76.75% | 131.48 110.34% | 156.97 19.39% | 141.93 9.58% | 128.25 9.64% | 154.47 20.44% | 161.80 4.74% | ||||
cash per share | 0.21 - | 0.22 5.11% | 0.15 28.93% | 0.33 - | 0.29 11.88% | 0.39 37.24% | 0.49 25.56% | 0.60 22.41% | 0.63 4.16% | 0.74 17.10% | 0.84 14.01% | 0.82 2.50% | 0.87 6.06% | 0.95 9.26% | 1.06 11.87% | 1.06 0.33% | 1.09 2.60% | 0.81 25.26% | 0.99 22.23% | 0.93 6.56% | 0.91 2.41% | 0.82 9.31% | 0.90 9.67% | 0.89 1.67% | 0.92 - | 0.93 1.16% | 0.92 0.36% | 0.95 2.41% | 1.01 6.34% | 1.63 62.26% | 1.59 2.90% | 1.64 3.30% | 1.58 3.22% | 1.53 3.61% | 1.01 33.73% | 0.77 23.56% | 0.79 2.26% | 0.44 44.82% | 0.44 1.46% | 0.40 9.32% | 0.39 3.81% | ||||
company equity multiplier | 1.25 - | 1.28 2.49% | 1.28 0.12% | 1.19 - | 1.14 4.23% | 1.14 0.31% | 1.12 2.23% | 1.13 1.66% | 1.10 2.91% | 1.12 1.74% | 1.12 0.16% | 1.09 2.85% | 1.07 1.72% | 1.08 1.01% | 1.05 3.19% | 1.06 1.40% | 1.06 0.12% | 1.06 0.29% | 1.07 1.10% | 1.07 0.31% | 1.06 1.10% | 1.06 0.23% | 1.07 1.32% | 1.09 1.33% | 1.15 - | 1.13 1.32% | 1.11 2.48% | 1.11 0.78% | 1.12 0.46% | 1.08 3.11% | 1.06 2.17% | 1.08 2.14% | 1.08 0.24% | 1.08 0.09% | 1.32 21.73% | 1.16 11.89% | 1.15 0.75% | 1.16 0.38% | 1.20 3.81% | 1.22 1.69% | 1.23 0.91% | ||||
days of inventory outstanding | 48.24 - | 85.58 77.40% | 72.15 15.69% | 69.37 - | 88.06 26.94% | 62.94 28.53% | 74.06 17.67% | 74.21 0.20% | 93.89 26.52% | 95.50 1.72% | 86.25 9.69% | 92.11 6.79% | 105.91 14.99% | 101.82 3.87% | 113.95 11.91% | 112.74 1.07% | 82.72 26.63% | 63.20 23.60% | 95.37 50.90% | 115.99 21.63% | 135.48 16.80% | 118.14 12.80% | 98.36 16.74% | 68.61 30.25% | 117.60 - | 95.87 18.48% | 114.25 19.18% | 84.33 26.19% | 78.01 7.49% | 85.38 9.45% | 95.88 12.29% | 83.38 13.03% | 97.17 16.54% | 233.23 140.02% | 158.39 32.09% | 133.10 15.97% | 160.12 20.30% | 106.83 33.28% | 123.62 15.72% | 126.42 2.26% | 143.33 13.38% | ||||
days of payables outstanding | 31.07 - | 28.23 9.16% | 24.53 13.10% | 24.11 1.72% | 35.39 46.79% | 31.83 10.06% | 44.89 41.05% | 22.92 48.95% | 23.54 2.70% | 18.74 20.39% | 25.06 33.76% | 12.97 48.23% | 24.06 85.42% | 28.12 16.87% | 14.99 46.70% | 26.83 79.06% | 32.92 22.69% | 27.96 15.08% | 17.85 36.16% | 15.39 13.77% | 16.13 4.84% | 28.33 - | 26.01 8.18% | 37.09 42.57% | 35.92 3.14% | 22.52 37.30% | 35.45 57.41% | 39.96 12.71% | 30.69 23.20% | 32.91 7.24% | 30.15 8.40% | 158.02 424.16% | 49.35 68.77% | 50.63 2.59% | 20.02 60.46% | 46.42 131.87% | 17.81 61.63% | 21.09 18.41% | |||||||
days of sales outstanding | 69.40 - | 60.95 12.19% | 65.49 7.45% | 55.94 - | 66.83 19.47% | 68.01 1.77% | 63.71 6.33% | 51.95 18.45% | 57.69 11.04% | 51.13 11.37% | 49.05 4.07% | 55.86 13.88% | 51.05 8.60% | 53.99 5.75% | 47.09 12.78% | 52.49 11.46% | 48.83 6.97% | 40.72 16.60% | 39.14 3.89% | 40.63 3.79% | 31.72 21.93% | 48.01 51.36% | 38.39 20.04% | 38.83 1.15% | 53.72 - | 51.45 4.23% | 55.68 8.22% | 51.15 8.13% | 44.78 12.46% | 59.89 33.75% | 58.76 1.88% | 31.72 46.02% | 46.58 46.85% | 65.81 41.28% | 62.13 5.59% | 47.72 23.19% | 47.47 0.52% | 55.12 16.12% | 51.05 7.39% | 45.87 10.15% | 39.56 13.76% | ||||
dividend yield | 0.00 - | 0.00 16.69% | 0.00 1.21% | 0.00 2.51% | 0.00 10.37% | 0.00 19.49% | 0.00 19.36% | 0.00 - | 0.00 82.44% | 0.00 12.92% | |||||||||||||||||||||||||||||||||||
ebit per revenue | -0.01 - | -0.07 650.96% | 0.15 302.24% | 0.16 6.22% | 0.27 68.75% | 0.11 58.95% | 0.16 42.75% | 0.18 13.32% | 0.18 1.14% | 0.22 21.09% | 0.30 35.84% | 0.29 3.55% | 0.14 52.91% | 0.18 35.46% | 0.26 39.61% | 0.20 21.87% | 0.10 49.91% | 0.09 15.39% | 0.16 88.30% | 0.05 66.53% | -0.00 102.16% | -0.24 20,338.07% | 0.18 178.18% | 0.09 49.11% | -0.26 379.46% | -0.04 83.81% | 0.02 156.58% | -0.05 311.85% | 0.11 321.41% | -0.04 133.86% | 0.06 268.40% | 0.12 80.81% | -0.25 317.35% | 0.01 103.57% | -0.07 918.74% | -0.10 38.68% | -0.21 108.63% | -0.05 75.36% | 0.10 289.99% | -0.03 129.84% | -0.16 447.93% | -0.24 46.64% | -0.11 55.07% | -0.18 65.00% | |
ebt per ebit | -1.50 - | 1.07 171.35% | 1.02 4.49% | 1.01 0.72% | 0.95 6.14% | 1.02 6.65% | 1.05 3.01% | 0.98 6.46% | 0.94 3.53% | 1.02 8.28% | 1.02 0.61% | 1.01 0.98% | 1.01 0.68% | 1.04 2.23% | 1.00 3.68% | 0.99 0.51% | 0.92 6.89% | 0.79 14.51% | 1.14 44.84% | 1.49 29.82% | 4 169.28% | 1.10 72.59% | 1.15 5.24% | 1.12 2.64% | 1.02 8.96% | 0.92 10.35% | 0.80 12.20% | 1.52 88.72% | 0.78 48.83% | 0.83 7.21% | 0.78 6.17% | 0.98 24.92% | 1.06 8.60% | 9.61 806.00% | -1.26 113.16% | -0.09 92.93% | -4.53 4,960.19% | 0.63 113.92% | 1.16 83.73% | 0.72 38.03% | 0.98 36.99% | 0.96 2.58% | 0.95 0.89% | 1.04 9.59% | |
effective tax rate | 1.67 - | -0.01 100.44% | -0.02 197.83% | -0.00 90.36% | 0.02 850.20% | -0.04 374.28% | -0.02 55.80% | 0.02 190.03% | -0.02 197.90% | 0.04 344.78% | 0.19 370.98% | 0.35 80.06% | -1.41 504.87% | 0.34 123.94% | 0.34 1.75% | 0.33 3.13% | 1.02 206.85% | 0.32 68.92% | 0.27 14.97% | 0.35 30.56% | 6.75 1,812.50% | 0.16 97.56% | 0.75 352.00% | 0.51 31.15% | 0.20 60.60% | 0.73 259.68% | 0.61 16.67% | 1.54 154.38% | 0.69 55.24% | 0.14 79.71% | 0.39 181.59% | 0.12 69.92% | -1.24 1,146.43% | 0.18 114.44% | 0.41 130.82% | 0.65 56.44% | 0.10 85.16% | -0.75 883.39% | 0.19 125.17% | -0.89 572.08% | 0.21 123.94% | -0.03 114.30% | -0.03 10.04% | -0.06 68.00% | |
enterprise value multiple | 155.17 - | -170.07 209.61% | 109.05 164.12% | 114.06 - | 228.49 100.33% | 97.34 57.40% | 103.20 6.01% | 72.75 29.50% | 73.60 1.16% | 87.93 19.47% | 69.47 20.99% | 120.19 73.02% | 104.34 13.19% | 58.41 44.02% | 72.82 24.66% | 128.78 76.85% | 109.87 14.68% | 41.48 62.25% | 155.73 275.43% | 197.68 26.94% | -22.14 111.20% | 12.87 158.12% | 113.16 779.29% | -82.54 172.94% | 649.30 - | 244.70 62.31% | 1.36K 455.50% | 188.50 86.13% | 215.33 14.23% | -129.86 160.31% | 655.38 604.69% | -579.95 188.49% | -399.86 31.05% | -127.53 68.11% | -432.97 239.49% | 127.91 129.54% | -3.84K 3,101.17% | -179.07 95.34% | -92.54 48.32% | -428.93 363.49% | -69.77 83.73% | ||||
fixed asset turnover | 20.10 - | 19.03 5.31% | 33.50 76.01% | 19.20 - | 13.60 29.19% | 18.94 39.30% | 13.23 30.15% | 15.74 18.96% | 17.64 12.09% | 9.79 44.51% | 9.09 7.11% | 8.97 1.34% | 9.98 11.24% | 12 20.25% | 8.28 31.02% | 4.49 45.79% | 4.03 10.27% | 4.10 1.88% | 3.17 22.77% | 2.47 22.20% | 2.10 14.75% | 2.70 28.48% | 3.15 16.80% | 2.02 35.82% | 1.87 - | 2.63 40.37% | 2.47 6.17% | 3.03 22.93% | 3.84 26.68% | 3.24 15.62% | 4.87 50.27% | 4.10 15.68% | 4.71 14.75% | 4.53 3.92% | 6.15 35.91% | 7.20 17.15% | 6.33 12.18% | 7.76 22.63% | 8.05 3.77% | 2.71 66.30% | 1.82 32.99% | ||||
free cash flow per share | -0.02 - | 0.01 164.64% | -0.06 544.76% | 0.08 223.86% | 0.09 13.99% | 0.03 70.33% | 0.04 31.12% | 0.10 184.40% | 0.11 14.50% | 0.02 78.98% | 0.11 362.50% | 0.10 6.40% | -0.01 112.60% | 0.05 467.71% | 0.07 51.74% | 0.11 47.51% | -0.01 107.96% | 0.04 529.04% | 0.09 154.83% | 0.09 5.36% | -0.05 157.66% | -0.04 28.87% | -0.07 78.87% | 0.08 230.17% | -0.02 121.90% | 0.03 287.73% | -0.02 164.03% | -0.02 28.12% | -0.00 74.53% | -0.00 51.85% | 0.02 907.69% | 0.06 285.66% | -0.06 204.94% | -0.06 12.24% | 0.06 205.09% | -0.06 205.34% | -0.09 36.24% | -0.10 11.85% | 0.05 156.12% | 0.06 10.22% | 0.02 - | -0.03 247.06% | -0.02 48.34% | ||
gross profit margin | 0.38 - | 0.44 16.72% | 0.48 8.47% | 0.50 3.59% | 0.54 8.23% | 0.51 5.80% | 0.51 1.24% | 0.57 11.58% | 0.56 2.71% | 0.60 7.22% | 0.60 1.30% | 0.60 0.45% | 0.55 7.70% | 0.60 8.56% | 0.63 4.90% | 0.63 0.94% | 0.60 4.87% | 0.55 7.85% | 0.58 5.21% | 0.55 5.40% | 0.52 4.90% | 0.48 7.00% | 0.52 8.73% | 0.50 4.53% | 0.28 43.87% | 0.57 101.59% | 0.59 3.39% | 0.52 10.65% | 0.58 11.17% | 0.56 4.30% | 0.55 2.04% | 0.58 6.44% | 0.47 18.90% | 0.62 32.24% | 0.47 25.13% | 0.47 0.95% | 0.49 4.88% | 0.48 2.02% | 0.51 5.14% | 0.47 6.79% | 0.41 13.50% | 0.40 2.27% | 0.37 7.17% | 0.41 11.11% | |
interest coverage | -128 - | 470 - | 476 - | -504 205.88% | -0.12 - | 0.44 480.20% | 0.92 107.89% | 0.16 82.52% | 2.70 1,584.56% | ||||||||||||||||||||||||||||||||||||
inventory turnover | 1.87 - | 1.05 43.63% | 1.25 18.61% | 1.30 - | 1.02 21.23% | 1.43 39.91% | 1.22 15.01% | 1.21 0.20% | 0.96 20.96% | 0.94 1.69% | 1.04 10.72% | 0.98 6.36% | 0.85 13.04% | 0.88 4.02% | 0.79 10.65% | 0.80 1.08% | 1.09 36.29% | 1.42 30.89% | 0.94 33.73% | 0.78 17.78% | 0.66 14.38% | 0.76 14.67% | 0.91 20.11% | 1.31 43.37% | 0.77 - | 0.94 22.67% | 0.79 16.09% | 1.07 35.48% | 1.15 8.10% | 1.05 8.63% | 0.94 10.95% | 1.08 14.99% | 0.93 14.19% | 0.39 58.34% | 0.57 47.25% | 0.68 19.00% | 0.56 16.87% | 0.84 49.89% | 0.73 13.59% | 0.71 2.21% | 0.63 11.80% | ||||
long term debt to capitalization | 0.01 - | 0.02 - | 0.02 16.18% | 0.01 28.56% | 0.01 12.96% | 0.01 20.34% | 0.00 62.39% | 0.00 62.24% | 0.01 524.90% | 0.00 30.01% | 0.00 30.96% | 0.01 81.37% | 0.01 7.97% | 0.00 26.71% | 0.00 - | 0.05 29,067.87% | 0.07 46.07% | ||||||||||||||||||||||||||||
net income per ebt | 1.33 - | 0.95 28.83% | 1.02 7.68% | 1 2.13% | 1.03 2.88% | 1.07 4.44% | 1.02 5.16% | 0.98 3.56% | 1.09 10.72% | 0.96 11.89% | 0.81 15.92% | 0.65 19.24% | 2.41 270.52% | 0.66 72.57% | 0.66 0.89% | 0.67 1.64% | -0.02 103.42% | 0.68 3,087.51% | 0.73 6.98% | 0.65 11.32% | -5.75 988.64% | 0.84 114.52% | 0.25 69.50% | 0.49 91.16% | 0.80 63.87% | 0.27 65.82% | 0.39 44.44% | -0.54 237.50% | 0.31 157.22% | 0.86 177.47% | 0.61 29.56% | 0.88 45.50% | 2.24 154.23% | 0.82 63.37% | 0.59 28.56% | 0.35 39.81% | 0.90 156.12% | 1.75 93.84% | 0.81 53.74% | 1.89 133.64% | 0.96 49.24% | 1.03 7.20% | 1.03 0.30% | 1.06 2.21% | |
net profit margin | 0.02 - | -0.08 481.35% | 0.16 307.98% | 0.16 3.21% | 0.27 62.96% | 0.12 54.27% | 0.17 39.46% | 0.17 2.24% | 0.19 8.04% | 0.22 15.53% | 0.25 13.52% | 0.19 22.87% | 0.33 75.65% | 0.13 62.01% | 0.17 33.26% | 0.13 21.00% | -0.00 101.60% | 0.05 2,260.96% | 0.13 191.76% | 0.05 61.46% | 0.03 48.37% | -0.22 913.48% | 0.05 125.09% | 0.05 5.29% | -0.21 516.90% | -0.01 95.04% | 0.01 171.76% | 0.04 449.74% | 0.03 35.17% | -0.03 200.74% | 0.03 211.30% | 0.10 228.65% | -0.60 700.08% | 0.07 111.85% | 0.05 23.02% | 0.00 94.10% | 0.88 26,939.23% | -0.06 106.65% | 0.09 261.49% | -0.04 143.20% | -0.15 281.03% | -0.24 53.14% | -0.11 55.34% | -0.20 84.84% | |
operating cash flow per share | -0.02 - | 0.02 172.23% | -0.06 510.00% | 0.09 249.74% | 0.09 0.59% | 0.03 66.70% | 0.04 17.41% | 0.11 193.88% | 0.11 6.34% | 0.03 77.50% | 0.13 424.86% | 0.12 10.93% | -0.02 115.60% | 0.05 387.41% | 0.08 44.49% | 0.12 61.07% | 0.03 78.65% | 0.07 151.57% | 0.10 45.58% | 0.09 6.33% | -0.03 133.02% | -0.03 15.89% | -0.05 96.42% | 0.09 273.60% | -0.01 112.83% | 0.04 465.33% | -0.02 150.44% | -0.01 34.05% | -0.00 96.59% | -0.00 66.67% | 0.04 23,600% | 0.06 72.31% | -0.06 200.74% | -0.06 10.05% | 0.06 207.63% | -0.06 204.54% | -0.08 28.25% | -0.09 16.93% | 0.06 160.58% | 0.06 6.96% | 0.02 - | -0.03 234.23% | -0.01 77.19% | ||
operating cycle | 117.64 - | 146.53 24.55% | 137.64 6.06% | 125.31 - | 154.90 23.61% | 130.96 15.46% | 137.77 5.20% | 126.16 8.43% | 151.58 20.15% | 146.63 3.27% | 135.30 7.73% | 147.96 9.36% | 156.97 6.09% | 155.81 0.74% | 161.04 3.36% | 165.22 2.60% | 131.55 20.38% | 103.92 21.00% | 134.51 29.43% | 156.62 16.44% | 167.20 6.75% | 166.15 0.63% | 136.75 17.69% | 107.44 21.43% | 171.32 - | 147.32 14.01% | 169.93 15.35% | 135.48 20.27% | 122.79 9.37% | 145.27 18.31% | 154.64 6.45% | 115.10 25.57% | 143.75 24.89% | 299.04 108.02% | 220.52 26.26% | 180.82 18.00% | 207.59 14.80% | 161.95 21.99% | 174.67 7.86% | 172.29 1.37% | 182.89 6.16% | ||||
operating profit margin | -0.01 - | -0.07 650.96% | 0.15 302.24% | 0.16 6.22% | 0.27 68.75% | 0.11 58.95% | 0.16 42.75% | 0.18 13.32% | 0.18 1.14% | 0.22 21.09% | 0.30 35.84% | 0.29 3.55% | 0.14 52.91% | 0.18 35.46% | 0.26 39.61% | 0.20 21.87% | 0.10 49.91% | 0.09 15.39% | 0.16 88.30% | 0.05 66.53% | -0.00 102.16% | -0.24 20,338.07% | 0.18 178.18% | 0.09 49.11% | -0.26 379.46% | -0.04 83.81% | 0.02 156.58% | -0.05 311.85% | 0.11 321.41% | -0.04 133.86% | 0.06 268.40% | 0.12 80.81% | -0.25 317.35% | 0.01 103.57% | -0.07 918.74% | -0.10 38.68% | -0.21 108.63% | -0.05 75.36% | 0.10 289.99% | -0.03 129.84% | -0.16 447.93% | -0.24 46.64% | -0.11 55.07% | -0.18 65.00% | |
payables turnover | 2.90 - | 3.19 10.09% | 3.67 15.08% | 3.73 1.75% | 2.54 31.88% | 2.83 11.19% | 2.00 29.10% | 3.93 95.88% | 3.82 2.63% | 4.80 25.61% | 3.59 25.24% | 6.94 93.18% | 3.74 46.07% | 3.20 14.44% | 6.01 87.60% | 3.35 44.15% | 2.73 18.49% | 3.22 17.75% | 5.04 56.65% | 5.85 15.97% | 5.58 4.61% | 3.18 - | 3.46 8.90% | 2.43 29.86% | 2.51 3.25% | 4.00 59.49% | 2.54 36.47% | 2.25 11.27% | 2.93 30.21% | 2.73 6.75% | 2.99 9.17% | 0.57 80.92% | 1.82 220.23% | 1.78 2.53% | 4.50 152.88% | 1.94 56.87% | 5.05 160.61% | 4.27 15.55% | |||||||
pretax profit margin | 0.01 - | -0.08 635.84% | 0.15 293.15% | 0.16 5.46% | 0.26 58.39% | 0.11 56.21% | 0.17 47.05% | 0.18 6.00% | 0.17 2.43% | 0.23 31.12% | 0.30 35.01% | 0.29 4.50% | 0.14 52.59% | 0.19 38.47% | 0.26 34.46% | 0.20 22.27% | 0.09 53.36% | 0.07 27.67% | 0.18 172.73% | 0.08 56.54% | -0.00 105.81% | -0.26 5,501.10% | 0.21 182.28% | 0.11 50.46% | -0.27 354.41% | -0.04 85.49% | 0.02 149.68% | -0.08 499.81% | 0.09 213.30% | -0.03 136.31% | 0.05 258.02% | 0.11 125.87% | -0.27 336.04% | 0.09 132.34% | 0.09 7.75% | 0.01 90.19% | 0.97 10,457.06% | -0.03 103.43% | 0.12 449.09% | -0.02 118.49% | -0.16 650.62% | -0.23 42.86% | -0.10 55.47% | -0.19 80.83% | |
price fair value | 3.24 - | 6.38 96.60% | 13.19 106.93% | 19.86 - | 12.81 35.47% | 8.72 31.96% | 8.61 1.21% | 6.28 27.12% | 7.15 13.86% | 10.73 50.18% | 8.42 21.51% | 5.36 36.38% | 6.59 23.03% | 5.52 16.31% | 4.55 17.46% | 3.44 24.44% | 3.70 7.62% | 2.68 27.52% | 2.92 8.94% | 1.54 47.44% | 1.43 7.11% | 1.31 8.35% | 3.25 148.21% | 3.64 11.99% | 4.21 - | 6.72 59.70% | 11.64 73.20% | 6.46 44.49% | 6.82 5.49% | 5.04 26.13% | 5.00 0.80% | 4.33 13.32% | 4.44 2.52% | 3.89 12.29% | 4.38 12.46% | 5.39 23.16% | 4.71 12.58% | 9.66 105.03% | 6.11 36.83% | 3.46 43.26% | 3.12 9.88% | ||||
receivables turnover | 1.30 - | 1.48 13.88% | 1.37 6.93% | 1.61 - | 1.35 16.29% | 1.32 1.74% | 1.41 6.76% | 1.73 22.63% | 1.56 9.94% | 1.76 12.83% | 1.83 4.24% | 1.61 12.19% | 1.76 9.41% | 1.67 5.44% | 1.91 14.65% | 1.71 10.28% | 1.84 7.49% | 2.21 19.91% | 2.30 4.04% | 2.22 3.65% | 2.84 28.08% | 1.87 33.93% | 2.34 25.06% | 2.32 1.14% | 1.68 - | 1.75 4.42% | 1.62 7.59% | 1.76 8.85% | 2.01 14.23% | 1.50 25.23% | 1.53 1.91% | 2.84 85.26% | 1.93 31.90% | 1.37 29.22% | 1.45 5.92% | 1.89 30.19% | 1.90 0.53% | 1.63 13.88% | 1.76 7.98% | 1.96 11.29% | 2.28 15.95% | ||||
return on assets | 0.01 - | -0.03 428.96% | 0.09 391.28% | 0.14 - | 0.05 65.54% | 0.07 59.48% | 0.07 10.21% | 0.07 2.24% | 0.08 10.01% | 0.08 10.27% | 0.06 24.34% | 0.09 40.36% | 0.03 61.54% | 0.05 40.48% | 0.03 36.37% | -0.00 101.39% | 0.01 2,442.18% | 0.04 285.72% | 0.01 72.88% | 0.00 53.78% | -0.03 809.25% | 0.01 134.41% | 0.01 0.52% | -0.04 434.77% | 0.01 - | 0.01 18.62% | -0.00 183.67% | 0.01 243.77% | 0.02 243.22% | -0.07 424.73% | 0.01 114.80% | 0.01 21.89% | 0.00 94.56% | 0.09 21,041.20% | -0.01 111.20% | 0.02 324.49% | -0.01 134.49% | -0.04 345.15% | -0.05 40.48% | -0.02 57.82% | -0.04 71.81% | ||||
return on capital employed | -0.01 - | -0.04 562.93% | 0.11 385.70% | 0.16 - | 0.05 70.27% | 0.08 64.33% | 0.08 2.39% | 0.08 2.46% | 0.08 12.22% | 0.11 34.51% | 0.11 5.07% | 0.04 63.45% | 0.05 34.80% | 0.08 48.66% | 0.05 39.08% | 0.02 55.70% | 0.02 8.18% | 0.05 148.22% | 0.01 76.19% | -0.00 101.93% | -0.04 17,522.68% | 0.04 207.47% | 0.02 45.84% | -0.05 325.45% | -0.01 - | 0.02 375.35% | -0.01 127.55% | 0.01 319.54% | 0.03 90.08% | -0.03 214.51% | 0.00 104.37% | -0.01 943.58% | -0.02 27.70% | -0.02 63.50% | -0.01 49.59% | 0.03 332.81% | -0.01 123.68% | -0.04 514.13% | -0.06 39.95% | -0.02 58.77% | -0.04 51.30% | ||||
return on equity | 0.01 - | -0.04 437.15% | 0.12 390.94% | 0.16 - | 0.05 67.00% | 0.09 59.97% | 0.07 12.22% | 0.08 3.93% | 0.08 6.81% | 0.09 12.19% | 0.07 24.22% | 0.10 36.36% | 0.04 62.20% | 0.05 41.90% | 0.03 38.40% | -0.00 101.41% | 0.01 2,445.04% | 0.04 284.61% | 0.01 72.58% | 0.01 53.92% | -0.04 801.42% | 0.01 134.49% | 0.01 0.79% | -0.04 439.24% | 0.01 - | 0.01 19.70% | -0.00 181.59% | 0.01 244.90% | 0.02 244.81% | -0.08 414.63% | 0.01 114.48% | 0.01 20.23% | 0.00 94.57% | 0.10 21,059.27% | -0.01 113.63% | 0.03 297.79% | -0.01 134.23% | -0.04 346.85% | -0.06 45.83% | -0.03 57.11% | -0.05 73.37% | ||||
total debt to capitalization | 0.00 - | 0.04 - | 0.01 69.19% | 0.01 23.80% | 0.02 33.49% | -0.04 - | 0.03 - | 0.06 - | 0.06 7.18% | 0.03 44.27% | 0.03 6.94% | 0.02 21.48% | 0.01 42.55% | 0.01 26.87% | 0.02 102.55% | 0.02 19.90% | 0.01 21.71% | 0.02 28.79% | 0.02 2.18% | 0.01 12.86% | 0.01 33.81% | 0.01 2.40% | 0.07 627.05% | 0.10 41.59% |
All numbers in (except ratios and percentages)