COM:INTEST
inTEST Corporation
- Stock
Last Close
7.79
22/11 21:00
Market Cap
136.89M
Beta: -
Volume Today
18.59K
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 | 0.26 - | 0.24 6.95% | 0.32 31.32% | 0.28 12.52% | 0.25 9.47% | 0.26 0.69% | 0.28 9.79% | 0.22 20.19% | 0.20 11.60% | 0.22 9.13% | 0.26 19.16% | 0.26 0.28% | 0.24 6.89% | 0.31 27.59% | 0.28 8.41% | 0.29 2.85% | 0.31 7.62% | 0.29 7.01% | 0.34 17.92% | 0.31 9.47% | 0.27 10.88% | 0.29 7.14% | 0.24 19.70% | 0.24 1.10% | 0.23 4.48% | 0.19 16.60% | 0.22 16.63% | 0.23 3.72% | 0.24 4.25% | 0.29 21.49% | 0.31 5.96% | 0.28 8.34% | 0.22 23.26% | 0.23 7.75% | 0.28 19.22% | 0.29 3.40% | 0.29 2.09% | 0.28 4.49% | 0.25 12.85% | 0.24 0.96% | 0.21 14.79% | 0.19 9.60% | 0.21 13.24% | 0.19 9.71% | |
cash conversion cycle | 97.63 - | 104.00 6.53% | 87.52 15.85% | 98.66 12.74% | 93.13 5.61% | 95.59 2.64% | 93.79 1.88% | 95.79 2.14% | 104.12 8.69% | 96.59 7.23% | 89.98 6.84% | 92.21 2.47% | 89.79 2.62% | 91.43 1.83% | 108.47 18.63% | 91.64 15.52% | 83.90 8.45% | 87.14 3.86% | 85.88 1.45% | 87.22 1.57% | 96.74 10.91% | 95.87 0.89% | 113.77 18.67% | 117.23 3.04% | 126.89 8.24% | 141.21 11.28% | 130.44 7.62% | 112.56 13.71% | 106.79 5.13% | 102.94 3.61% | 95.85 6.89% | 98.20 2.46% | 130.86 33.26% | 126.73 3.16% | 123.03 2.92% | 130.67 6.21% | 137.28 5.06% | 148.23 7.97% | 148.67 0.29% | 134.24 9.70% | 143.61 6.98% | 176.11 22.64% | 170.00 3.47% | 208.56 22.68% | |
cash per share | 1.83 - | 1.81 1.02% | 1.88 3.62% | 1.93 2.67% | 2.21 14.63% | 2.15 2.87% | 2.24 4.30% | 2.42 8.15% | 2.45 1.21% | 2.40 2.09% | 2.43 1.12% | 2.56 5.37% | 2.78 8.83% | 2.67 3.95% | 0.74 72.37% | 1.12 51.22% | 1.29 15.35% | 1.40 8.45% | 1.04 25.92% | 1.37 32.40% | 1.72 25.63% | 0.79 54.22% | 0.73 7.52% | 0.77 5.57% | 0.74 3.80% | 0.72 3.35% | 0.72 1.14% | 0.92 27.38% | 1.00 8.35% | 0.99 1.24% | 1.40 41.89% | 1.79 27.51% | 2.03 13.66% | 1.62 20.13% | 1.32 18.77% | 1.16 11.99% | 1.25 8.08% | 1.43 14.52% | 3.33 132.16% | 3.51 5.31% | 0.00 99.89% | 2.27 59,966.90% | 1.66 26.74% | 1.48 11.16% | |
company equity multiplier | 1.14 - | 1.14 0.21% | 1.17 2.37% | 1.15 1.95% | 1.13 1.63% | 1.15 2.19% | 1.15 0.18% | 1.14 1.22% | 1.11 2.00% | 1.12 0.48% | 1.13 1.02% | 1.14 0.55% | 1.13 0.20% | 1.16 2.41% | 1.36 17.34% | 1.38 0.99% | 1.59 15.61% | 1.64 3.28% | 1.41 13.97% | 1.51 6.50% | 1.57 4.10% | 1.39 11.12% | 1.38 1.24% | 1.37 0.44% | 1.33 2.73% | 1.35 1.31% | 1.35 0.41% | 1.40 3.39% | 1.39 1.05% | 1.40 1.21% | 1.38 1.63% | 1.39 0.81% | 1.88 35.02% | 1.84 2.14% | 1.82 0.75% | 1.77 3.19% | 1.69 4.05% | 1.66 2.20% | 1.44 12.92% | 1.42 1.43% | 1.40 1.55% | 1.61 14.70% | 1.61 0.46% | 1.58 2.22% | |
days of inventory outstanding | 62.82 - | 74.21 18.13% | 55.67 24.98% | 60.57 8.79% | 70.16 15.84% | 71.13 1.39% | 63.31 10.99% | 70.12 10.75% | 73.20 4.39% | 67.87 7.27% | 57.85 14.77% | 58.28 0.75% | 67.98 16.64% | 54.69 19.54% | 74.87 36.89% | 63.46 15.24% | 46.38 26.91% | 63.33 36.54% | 60.60 4.31% | 63.50 4.80% | 62.22 2.02% | 69.71 12.04% | 84.69 21.50% | 93.56 10.47% | 90.42 3.36% | 109.19 20.77% | 99.01 9.32% | 77.96 21.26% | 82.51 5.83% | 73.65 10.73% | 72.13 2.07% | 78.36 8.64% | 96.38 22.99% | 102.71 6.57% | 98.40 4.19% | 112.50 14.33% | 116.55 3.60% | 130.67 12.11% | 118.46 9.35% | 115.07 2.86% | 117.14 1.80% | 168.37 43.73% | 127.30 24.39% | 175.25 37.66% | |
days of payables outstanding | 20.61 - | 30.46 47.79% | 24.62 19.16% | 24.84 0.89% | 22.97 7.54% | 32.58 41.86% | 26.99 17.18% | 28.49 5.59% | 18.90 33.66% | 26.82 41.90% | 25.73 4.08% | 21.48 16.52% | 25.30 17.77% | 25.57 1.07% | 34.03 33.08% | 24.86 26.95% | 18.98 23.65% | 31.15 64.14% | 24.19 22.35% | 27.04 11.79% | 17.05 36.94% | 24.47 43.47% | 28.44 16.24% | 33.06 16.24% | 24.98 24.44% | 32.52 30.19% | 32.69 0.53% | 24.81 24.12% | 26.75 7.85% | 32.78 22.54% | 29.21 10.89% | 32.23 10.33% | 32.08 0.47% | 40.61 26.60% | 43.82 7.92% | 43.65 0.40% | 38.19 12.50% | 41.63 8.99% | 29.45 29.26% | 37.89 28.68% | 32.19 15.04% | 61.23 90.21% | 36.91 39.73% | 50.99 38.16% | |
days of sales outstanding | 55.42 - | 60.25 8.72% | 56.47 6.28% | 62.94 11.47% | 45.94 27.01% | 57.04 24.16% | 57.46 0.74% | 54.17 5.73% | 49.82 8.02% | 55.54 11.47% | 57.86 4.19% | 55.41 4.24% | 47.11 14.97% | 62.31 32.26% | 67.62 8.53% | 53.03 21.58% | 56.50 6.53% | 54.96 2.72% | 49.47 9.99% | 50.76 2.61% | 51.57 1.60% | 50.63 1.82% | 57.52 13.60% | 56.73 1.37% | 61.45 8.33% | 64.53 5.01% | 64.12 0.64% | 59.40 7.35% | 51.04 14.09% | 62.07 21.62% | 52.93 14.73% | 52.07 1.63% | 66.56 27.85% | 64.63 2.91% | 68.45 5.91% | 61.81 9.69% | 58.92 4.68% | 59.19 0.45% | 59.66 0.79% | 57.06 4.34% | 58.66 2.80% | 68.98 17.59% | 79.61 15.40% | 84.31 5.90% | |
dividend yield | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.11 - | 0.05 58.05% | 0.17 260.59% | 0.12 28.17% | 0.12 0.93% | 0.07 44.24% | 0.14 111.69% | 0.04 69.25% | -0.02 145.96% | 0.01 155.43% | 0.07 527.98% | 0.16 125.83% | 0.16 0.14% | 0.22 40.44% | 0.14 34.95% | 0.16 9.98% | -0.23 248.39% | 0.05 120.50% | 0.21 345.47% | 0.01 94.93% | -0.03 331.20% | 0.08 417.66% | -0.02 125.68% | 0.06 368.90% | 0.04 20.53% | -0.12 376.83% | 0.02 112.49% | 0.03 95.26% | -0.03 210.06% | 0.13 505.46% | 0.14 5.43% | 0.12 13.33% | 0.01 89.06% | 0.03 152.41% | 0.09 177.00% | 0.10 11.28% | 0.12 21.20% | 0.11 11.42% | 0.10 6.81% | 0.10 2.14% | 0.04 60.43% | 0.02 58.52% | 0.01 40.08% | 0.02 62.75% | |
ebt per ebit | 1.01 - | 1.02 0.26% | 1.00 1.22% | 0.99 1.73% | 0.99 0.58% | 0.98 0.94% | 1.01 2.94% | 1.01 0.21% | 0.97 4.57% | 1.29 33.36% | 1.02 20.67% | 1.01 1.43% | 1.00 1.11% | 1.01 1.44% | 1.02 1.04% | 1.04 1.25% | 0.99 4.20% | 1.08 9.04% | 0.97 10.11% | 0.74 23.99% | 1.07 45.11% | 1.01 5.48% | 1.02 0.58% | 0.99 3.46% | 1.09 10.37% | 1.02 5.86% | 0.91 11.05% | 1.01 11.38% | 0.94 7.50% | 1.00 6.53% | 1.01 0.77% | 0.99 1.35% | 0.80 19.46% | 0.82 2.09% | 0.94 15.35% | 0.96 2.12% | 0.96 0.06% | 0.96 0.23% | 1.01 4.30% | 1.08 7.09% | 1.41 31.03% | 1.60 13.28% | 0.88 44.93% | 1.17 32.63% | |
effective tax rate | 0.33 - | 0.30 8.58% | 0.34 11.57% | 0.34 0.17% | 0.18 45.71% | 0.35 88.18% | 0.35 0.51% | 0.24 31.71% | 1.21 409.50% | 0.35 71.44% | 0.35 1.26% | 0.37 4.42% | 0.38 3.48% | 0.34 9.10% | 0.38 10.59% | 0.29 24.05% | -0.01 104.21% | 0.61 5,119.65% | 0.09 85.80% | 4.49 5,071.43% | -0.59 113.21% | 0.22 137.34% | 0.38 69.97% | 0.19 50.85% | -0.12 163.35% | 0.18 253.02% | 0.07 60.42% | -0.06 181.28% | 0.16 382.31% | 0.14 12.90% | 0.15 3.03% | 0.14 3.61% | -0.22 253.27% | 0.12 155.11% | 0.18 48.34% | 0.17 4.07% | 0.16 3.15% | 0.17 3.58% | 0.17 0.01% | 0.16 4.89% | 0.07 56.16% | 0.16 124.08% | 0.22 40.38% | 0.13 41.67% | |
enterprise value multiple | 19.98 - | 56.50 182.81% | 10.27 81.83% | 23.01 124.20% | 18.00 21.81% | 29.95 66.40% | 13.55 54.76% | 46.40 242.51% | -117.16 352.48% | 162.19 238.44% | 19.46 88.00% | 8.71 55.25% | 11.55 32.62% | 12.21 5.76% | 26.62 117.97% | 44.98 68.95% | 7.22 83.94% | 12.44 72.29% | 20.92 68.15% | 10.41 50.22% | 8.80 15.52% | 45.42 416.21% | -159.84 451.94% | 27.97 117.50% | 98.36 251.62% | -18.97 119.29% | 162.92 958.89% | 103.26 36.62% | 38.11 63.09% | 44.13 15.79% | 40.27 8.75% | 40.85 1.44% | 530.11 1,197.70% | 58.75 88.92% | 21.69 63.08% | 22.18 2.28% | 23.47 5.82% | 48.15 105.12% | 58.86 22.25% | 32.22 45.27% | 146.67K 455,159.54% | 117.62 99.92% | 419.24 256.44% | -30.36 107.24% | |
fixed asset turnover | 7.44 - | 6.65 10.68% | 9.28 39.57% | 8.86 4.51% | 7.78 12.24% | 8.26 6.15% | 9.71 17.55% | 7.79 19.71% | 7.14 8.38% | 8.52 19.33% | 10.73 25.97% | 10.88 1.36% | 10.88 0.04% | 15.18 39.52% | 10.42 31.38% | 11.24 7.87% | 12.58 11.91% | 7.85 37.56% | 7.17 8.66% | 7.05 1.67% | 6.79 3.81% | 6.89 1.60% | 1.77 74.36% | 1.94 9.49% | 5.63 190.70% | 4.80 14.73% | 5.78 20.58% | 5.98 3.31% | 6.33 5.93% | 7.71 21.73% | 2.62 65.94% | 2.57 1.94% | 2.60 0.94% | 2.85 9.56% | 3.57 25.51% | 3.81 6.53% | 3.64 4.34% | 3.66 0.64% | 3.88 5.87% | 4.14 6.64% | 3.41 17.54% | 2.70 20.79% | 2.11 21.79% | 1.24 41.14% | |
free cash flow per share | 0.22 - | -0.02 107.60% | 0.07 546.70% | 0.06 14.64% | 0.29 364.56% | -0.04 114.49% | 0.09 305.76% | 0.18 109.41% | 0.05 72.48% | -0.03 168.60% | 0.04 209.68% | 0.14 268.06% | 0.24 74.73% | -0.11 144.78% | 0.42 484.54% | 0.15 63.25% | 0.17 10.31% | 0.11 36.41% | 0.05 57.58% | 0.34 641.65% | 0.35 4.31% | -0.93 362.28% | -0.06 93.43% | 0.07 211.27% | 0.05 25.33% | -0.02 138.55% | 0.01 145.09% | 0.19 2,106.23% | 0.07 64.35% | -0.07 201.65% | 0.39 662.65% | 0.40 0.05% | 0.22 44.40% | -0.29 234.20% | -0.25 14.76% | 0.10 141.15% | 0.18 75.55% | 0.20 10.12% | 0.22 10.50% | 0.50 124.92% | 0.14 - | 0.31 - | |||
gross profit margin | 0.50 - | 0.48 5.29% | 0.49 3.58% | 0.48 2.83% | 0.51 6.46% | 0.48 5.30% | 0.51 4.77% | 0.47 7.12% | 0.45 3.17% | 0.47 3.41% | 0.51 8.06% | 0.52 1.39% | 0.53 2.11% | 0.54 3.57% | 0.53 2.75% | 0.51 4.36% | 0.50 0.81% | 0.50 0.99% | 0.52 3.87% | 0.50 3.20% | 0.49 2.43% | 0.49 0.16% | 0.47 4.30% | 0.49 5.18% | 0.47 3.56% | 0.43 8.74% | 0.46 5.45% | 0.45 2.28% | 0.45 1.16% | 0.49 7.77% | 0.50 3.19% | 0.49 2.14% | 0.46 5.88% | 0.46 1.17% | 0.46 0.18% | 0.45 1.42% | 0.46 2.36% | 0.47 2.00% | 0.46 2.11% | 0.47 1.69% | 0.45 4.90% | 0.44 1.80% | 0.41 7.42% | 0.46 14.04% | |
interest coverage | -68.13 - | -57.71 15.29% | -204.40 254.16% | 80.25 139.26% | 148 84.42% | 62 58.11% | -78 225.81% | -66.83 14.32% | 31.80 147.58% | -3.43 110.78% | -40.61 1,084.49% | -100.24 146.82% | 807.50 905.60% | -76.37 109.46% | -42.26 44.66% | -27.41 35.14% | -0.61 97.79% | -12.09 1,894.61% | 37.33 408.69% | 0.07 99.81% | -0.16 330.03% | -68.62 42,316.35% | -49 28.59% | 67.17 237.07% | -11.46 117.06% | -42.53 271.08% | 11.17 126.26% | -71.17 737.31% | -0.39 99.46% | 1.29K 334,593.80% | -144.52 111.20% | 149.94 203.75% | 11.80 92.13% | 5.46 53.76% | 17.27 216.47% | 26.32 52.47% | 26.70 1.43% | 19.33 27.61% | 19 1.71% | 19.54 2.85% | -7.25 137.09% | -3.51 51.52% | -1.33 62.21% | -0.48 63.51% | |
inventory turnover | 1.43 - | 1.21 15.35% | 1.62 33.30% | 1.49 8.08% | 1.28 13.67% | 1.27 1.37% | 1.42 12.34% | 1.28 9.71% | 1.23 4.21% | 1.33 7.84% | 1.56 17.33% | 1.54 0.74% | 1.32 14.27% | 1.65 24.28% | 1.20 26.95% | 1.42 17.98% | 1.94 36.82% | 1.42 26.76% | 1.49 4.51% | 1.42 4.58% | 1.45 2.06% | 1.29 10.74% | 1.06 17.69% | 0.96 9.48% | 1.00 3.48% | 0.82 17.20% | 0.91 10.28% | 1.15 27.00% | 1.09 5.51% | 1.22 12.02% | 1.25 2.11% | 1.15 7.95% | 0.93 18.69% | 0.88 6.16% | 0.91 4.37% | 0.80 12.53% | 0.77 3.48% | 0.69 10.80% | 0.76 10.31% | 0.78 2.94% | 0.77 1.77% | 0.53 30.43% | 0.71 32.26% | 0.51 27.36% | |
long term debt to capitalization | 0.06 - | 0.09 46.53% | 0.08 9.56% | 0.08 6.90% | 0.10 22.96% | 0.09 5.92% | 0.12 31.74% | 0.12 0.15% | 0.11 9.88% | 0.10 10.09% | 0.09 6.43% | 0.28 209.32% | 0.26 5.81% | 0.24 7.73% | 0.22 8.46% | 0.20 7.76% | 0.18 10.66% | 0.13 28.14% | 0.12 11.52% | 0.04 69.88% | 0.10 179.87% | 0.16 64.62% | 0.15 8.24% | ||||||||||||||||||||||
net income per ebt | 0.67 - | 0.70 4.28% | 0.66 5.06% | 0.66 0.09% | 0.82 23.54% | 0.65 19.95% | 0.65 0.27% | 0.76 17.00% | -0.21 128.13% | 0.65 404.84% | 0.65 0.67% | 0.63 2.39% | 0.62 2.02% | 0.66 5.56% | 0.62 5.58% | 0.71 14.83% | 1.01 42.50% | 0.39 61.67% | 0.91 135.35% | -3.49 482.63% | 1.59 145.61% | 0.78 51.15% | 0.62 19.92% | 0.81 30.73% | 1.12 37.11% | 0.82 26.56% | 0.93 13.21% | 1.06 13.86% | 0.84 20.87% | 0.86 2.51% | 0.85 0.50% | 0.86 0.62% | 1.22 41.57% | 0.88 27.56% | 0.82 6.54% | 0.83 0.87% | 0.84 0.64% | 0.83 0.70% | 0.83 0.00% | 0.84 1.00% | 0.93 10.83% | 0.84 9.47% | 0.78 7.63% | 0.87 11.96% | |
net profit margin | 0.07 - | 0.03 56.14% | 0.11 238.16% | 0.08 29.47% | 0.10 25.40% | 0.04 55.79% | 0.09 117.33% | 0.03 63.95% | 0.00 87.66% | 0.01 125.36% | 0.05 394.82% | 0.10 117.28% | 0.10 3.24% | 0.15 50.38% | 0.09 37.94% | 0.12 27.87% | -0.24 302.58% | 0.02 108.57% | 0.19 842.38% | -0.03 114.76% | -0.04 53.02% | 0.06 246.65% | -0.01 120.68% | 0.04 439.37% | 0.05 20.27% | -0.10 291.39% | 0.01 112.58% | 0.03 147.62% | -0.03 180.56% | 0.11 542.77% | 0.12 5.71% | 0.10 13.97% | 0.01 87.52% | 0.02 86.66% | 0.07 198.64% | 0.08 14.63% | 0.10 22.05% | 0.09 11.84% | 0.09 2.80% | 0.09 5.85% | 0.05 42.54% | 0.02 57.46% | 0.01 69.52% | 0.02 141.66% | |
operating cash flow per share | 0.23 - | 0.00 98.80% | 0.09 3,303.24% | 0.07 22.63% | 0.32 335.13% | -0.03 107.86% | 0.11 524.07% | 0.20 85.09% | 0.06 72.00% | -0.03 155.58% | 0.05 262.60% | 0.15 200.79% | 0.25 65.09% | -0.10 139.30% | 0.43 537.26% | 0.18 58.70% | 0.20 13.26% | 0.22 10.76% | 0.12 46.38% | 0.36 203.46% | 0.36 0.40% | -0.91 353.04% | -0.05 94.99% | 0.08 272.10% | 0.07 10.20% | -0.01 116.48% | 0.02 267.55% | 0.23 1,057.52% | 0.08 63.48% | -0.03 139.56% | 0.40 1,332.46% | 0.41 0.96% | 0.26 36.05% | -0.26 201.41% | -0.22 17.85% | 0.13 162.29% | 0.21 57.02% | 0.23 9.17% | 0.25 10.09% | 0.52 104.47% | 0.17 - | 0.35 - | |||
operating cycle | 118.24 - | 134.46 13.72% | 112.14 16.60% | 123.51 10.14% | 116.10 6.00% | 128.17 10.40% | 120.78 5.77% | 124.29 2.91% | 123.02 1.02% | 123.41 0.32% | 115.71 6.24% | 113.69 1.75% | 115.09 1.23% | 117.00 1.66% | 142.50 21.79% | 116.49 18.25% | 102.88 11.69% | 118.29 14.98% | 110.07 6.95% | 114.26 3.81% | 113.79 0.41% | 120.34 5.76% | 142.21 18.17% | 150.29 5.68% | 151.87 1.05% | 173.72 14.39% | 163.13 6.10% | 137.37 15.79% | 133.54 2.78% | 135.72 1.63% | 125.06 7.86% | 130.43 4.29% | 162.94 24.93% | 167.33 2.70% | 166.85 0.29% | 174.32 4.48% | 175.48 0.66% | 189.86 8.20% | 178.11 6.19% | 172.13 3.36% | 175.80 2.13% | 237.35 35.01% | 206.91 12.83% | 259.55 25.44% | |
operating profit margin | 0.11 - | 0.05 58.05% | 0.17 260.59% | 0.12 28.17% | 0.12 0.93% | 0.07 44.24% | 0.14 111.69% | 0.04 69.25% | -0.02 145.96% | 0.01 155.43% | 0.07 527.98% | 0.16 125.83% | 0.16 0.14% | 0.22 40.44% | 0.14 34.95% | 0.16 9.98% | -0.23 248.39% | 0.05 120.50% | 0.21 345.47% | 0.01 94.93% | -0.03 331.20% | 0.08 417.66% | -0.02 125.68% | 0.06 368.90% | 0.04 20.53% | -0.12 376.83% | 0.02 112.49% | 0.03 95.26% | -0.03 210.06% | 0.13 505.46% | 0.14 5.43% | 0.12 13.33% | 0.01 89.06% | 0.03 152.41% | 0.09 177.00% | 0.10 11.28% | 0.12 21.20% | 0.11 11.42% | 0.10 6.81% | 0.10 2.14% | 0.04 60.43% | 0.02 58.52% | 0.01 40.08% | 0.02 62.75% | |
payables turnover | 4.37 - | 2.95 32.34% | 3.65 23.71% | 3.62 0.88% | 3.92 8.16% | 2.76 29.51% | 3.34 20.75% | 3.16 5.29% | 4.76 50.74% | 3.36 29.53% | 3.50 4.25% | 4.19 19.79% | 3.56 15.09% | 3.52 1.06% | 2.65 24.85% | 3.62 36.89% | 4.74 30.97% | 2.89 39.08% | 3.72 28.78% | 3.33 10.54% | 5.28 58.57% | 3.68 30.30% | 3.16 13.97% | 2.72 13.97% | 3.60 32.35% | 2.77 23.19% | 2.75 0.52% | 3.63 31.78% | 3.36 7.28% | 2.75 18.39% | 3.08 12.22% | 2.79 9.36% | 2.81 0.47% | 2.22 21.01% | 2.05 7.34% | 2.06 0.40% | 2.36 14.28% | 2.16 8.25% | 3.06 41.36% | 2.38 22.29% | 2.80 17.71% | 1.47 47.43% | 2.44 65.92% | 1.77 27.62% | |
pretax profit margin | 0.11 - | 0.05 57.94% | 0.17 256.18% | 0.12 29.41% | 0.12 1.51% | 0.07 44.77% | 0.14 117.92% | 0.04 69.19% | -0.02 143.86% | 0.01 173.93% | 0.07 398.15% | 0.16 122.60% | 0.16 1.25% | 0.22 42.45% | 0.15 34.27% | 0.16 11.36% | -0.23 242.16% | 0.05 122.36% | 0.21 300.42% | 0.01 96.14% | -0.03 435.50% | 0.08 400.24% | -0.02 125.82% | 0.05 359.60% | 0.05 12.29% | -0.12 360.60% | 0.01 111.11% | 0.03 117.48% | -0.03 201.80% | 0.13 531.92% | 0.14 6.24% | 0.12 14.50% | 0.01 91.19% | 0.03 157.68% | 0.09 219.52% | 0.10 13.64% | 0.12 21.27% | 0.11 11.22% | 0.10 2.80% | 0.11 4.80% | 0.06 48.15% | 0.03 53.01% | 0.01 67.00% | 0.02 115.85% | |
price fair value | 1.27 - | 1.32 4.58% | 1.24 6.67% | 1.48 20.06% | 1.29 12.85% | 1.24 3.82% | 1.28 2.79% | 1.22 4.60% | 1.23 1.21% | 1.14 7.99% | 1.09 3.89% | 1.11 1.98% | 1.25 12.36% | 1.65 31.58% | 1.64 0.21% | 1.95 18.82% | 2.27 16.31% | 1.72 24.03% | 1.72 0.23% | 1.84 7.11% | 1.48 19.56% | 1.57 5.94% | 1.10 29.79% | 1.08 1.80% | 1.36 25.98% | 0.62 54.44% | 0.78 25.90% | 1.03 31.84% | 1.49 44.63% | 2.55 70.97% | 3.42 34.11% | 2.24 34.39% | 2.42 8.01% | 2.03 16.04% | 1.25 38.55% | 1.35 8.05% | 1.70 25.92% | 3.26 91.48% | 3.21 1.54% | 1.91 40.56% | 1.69K 88,565.79% | 1.61 99.90% | 1.29 20.11% | 0.88 31.43% | |
receivables turnover | 1.62 - | 1.49 8.02% | 1.59 6.70% | 1.43 10.29% | 1.96 37.01% | 1.58 19.46% | 1.57 0.73% | 1.66 6.08% | 1.81 8.72% | 1.62 10.29% | 1.56 4.02% | 1.62 4.43% | 1.91 17.61% | 1.44 24.39% | 1.33 7.86% | 1.70 27.51% | 1.59 6.13% | 1.64 2.79% | 1.82 11.10% | 1.77 2.54% | 1.75 1.57% | 1.78 1.85% | 1.56 11.97% | 1.59 1.39% | 1.46 7.69% | 1.39 4.77% | 1.40 0.65% | 1.52 7.93% | 1.76 16.40% | 1.45 17.78% | 1.70 17.27% | 1.73 1.66% | 1.35 21.78% | 1.39 3.00% | 1.31 5.58% | 1.46 10.73% | 1.53 4.91% | 1.52 0.45% | 1.51 0.79% | 1.58 4.54% | 1.53 2.72% | 1.30 14.96% | 1.13 13.35% | 1.07 5.57% | |
return on assets | 0.02 - | 0.01 59.19% | 0.04 344.08% | 0.02 38.30% | 0.02 13.53% | 0.01 55.48% | 0.03 138.61% | 0.01 71.23% | 0.00 89.09% | 0.00 145.93% | 0.01 489.64% | 0.03 116.68% | 0.02 9.91% | 0.04 91.88% | 0.03 43.16% | 0.03 31.51% | -0.07 318.01% | 0.01 107.97% | 0.06 1,011.22% | -0.01 113.36% | -0.01 36.38% | 0.02 257.12% | -0.00 116.61% | 0.01 443.12% | 0.01 14.88% | -0.02 259.63% | 0.00 114.67% | 0.01 156.84% | -0.01 183.98% | 0.03 637.91% | 0.04 12.01% | 0.03 21.14% | 0.00 90.42% | 0.01 101.13% | 0.02 256.03% | 0.02 18.53% | 0.03 24.60% | 0.02 15.80% | 0.02 15.29% | 0.02 4.83% | 0.01 51.03% | 0.00 61.55% | 0.00 65.48% | 0.00 118.19% | |
return on capital employed | 0.03 - | 0.01 60.89% | 0.06 384.77% | 0.04 38.39% | 0.03 10.12% | 0.02 42.63% | 0.05 132.01% | 0.01 75.76% | -0.00 139.82% | 0.00 160.79% | 0.02 655.97% | 0.05 126.45% | 0.04 7.20% | 0.08 83.52% | 0.05 38.06% | 0.05 9.88% | -0.09 277.03% | 0.02 119.27% | 0.10 434.95% | 0.00 95.10% | -0.01 312.01% | 0.03 385.49% | -0.01 119.70% | 0.02 374.00% | 0.01 25.54% | -0.03 329.75% | 0.00 114.76% | 0.01 102.76% | -0.01 214.05% | 0.05 606.56% | 0.05 11.62% | 0.04 19.05% | 0.00 90.91% | 0.01 168.81% | 0.03 238.68% | 0.04 15.11% | 0.05 22.12% | 0.04 14.92% | 0.03 24.55% | 0.03 2.72% | 0.01 66.85% | 0.00 59.09% | 0.00 34.14% | 0.00 47.16% | |
return on equity | 0.02 - | 0.01 59.11% | 0.04 354.62% | 0.02 39.51% | 0.03 11.68% | 0.01 54.51% | 0.03 138.19% | 0.01 71.58% | 0.00 89.31% | 0.00 147.13% | 0.01 495.68% | 0.03 117.87% | 0.03 10.09% | 0.05 96.51% | 0.03 33.30% | 0.05 32.81% | -0.12 352.04% | 0.01 108.23% | 0.09 855.97% | -0.01 114.23% | -0.02 41.96% | 0.03 239.65% | -0.00 116.40% | 0.01 441.62% | 0.02 11.74% | -0.03 261.73% | 0.00 114.73% | 0.01 165.54% | -0.01 183.10% | 0.05 644.43% | 0.05 10.18% | 0.04 20.51% | 0.01 87.07% | 0.01 96.82% | 0.04 253.35% | 0.04 14.74% | 0.05 19.55% | 0.04 17.65% | 0.03 26.23% | 0.03 3.33% | 0.02 51.79% | 0.01 55.89% | 0.00 65.32% | 0.00 113.34% | |
total debt to capitalization | 0.09 - | 0.08 - | 0.07 - | 0.09 - | 0.10 - | 0.10 4.06% | 0.22 118.65% | 0.22 2.92% | 0.18 15.61% | 0.23 27.36% | 0.30 26.51% | 0.09 69.52% | 0.12 29.97% | 0.11 7.89% | 0.10 5.37% | 0.12 17.21% | 0.11 5.66% | 0.14 24.80% | 0.14 0.84% | 0.13 9.61% | 0.11 9.36% | 0.11 5.16% | 0.33 201.94% | 0.31 4.42% | 0.29 6.27% | 0.27 6.69% | 0.26 6.10% | 0.24 8.21% | 0.18 25.08% | 0.16 8.37% | 0.05 67.10% | 0.18 245.88% | 0.25 35.11% | 0.22 13.22% |
All numbers in USD (except ratios and percentages)