COM:IRIDEX
IRIDEX Corporation
- Stock
Last Close
1.42
04/11 21:00
Market Cap
32.51M
Beta: -
Volume Today
37.10K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '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 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.31 - | 0.31 0.48% | 0.33 4.80% | 0.31 5.37% | 0.28 9.31% | 0.26 9.27% | 0.22 14.13% | 0.24 10.04% | 0.29 19.95% | 0.28 2.76% | 0.27 3.35% | 0.23 15.81% | 0.26 13.56% | 0.22 15.07% | 0.22 1.17% | 0.25 14.05% | 0.25 1.28% | 0.26 3.90% | 0.29 14.74% | 0.26 11.32% | 0.28 5.83% | 0.26 5.32% | 0.27 3.98% | 0.30 9.47% | 0.34 13.92% | 0.29 13.58% | 0.21 27.24% | 0.31 45.61% | 0.44 42.22% | 0.24 45.15% | 0.27 10.13% | 0.26 1.25% | 0.31 19.38% | 0.28 11.03% | 0.30 8.10% | 0.33 8.02% | 0.36 10.38% | 0.33 6.92% | 0.35 4.05% | 0.37 5.65% | 0.36 1.61% | 0.34 4.64% | 0.40 17.17% | |
cash conversion cycle | 199.94 - | 196.68 1.63% | 193.49 1.62% | 207.99 7.50% | 176.43 15.17% | 189.34 7.32% | 224.50 18.57% | 227.00 1.11% | 189.59 16.48% | 184.71 2.57% | 194.29 5.18% | 238.55 22.78% | 196.65 17.56% | 222.44 13.11% | 220.43 0.90% | 183.28 16.85% | 154.45 15.73% | 178.65 15.67% | 164.52 7.91% | 149.40 9.19% | 154.85 3.64% | 160.97 3.96% | 173.57 7.83% | 165.35 4.74% | 144.02 12.90% | 187.07 29.89% | 255.77 36.73% | 158.83 37.90% | 114.45 27.94% | 130.25 13.81% | 127.90 1.80% | 124.98 2.28% | 98.33 21.33% | 138.73 41.09% | 136.93 1.30% | 128.47 6.18% | 128.91 0.35% | 159.80 23.97% | 143.90 9.95% | 150.27 4.42% | 131.29 12.63% | 110.46 15.86% | 97.17 12.04% | |
cash per share | 1.37 - | 1.40 2.71% | 1.30 7.54% | 1.32 1.94% | 1.36 2.56% | 1.33 1.89% | 1.22 8.48% | 1.02 15.85% | 1.00 2.21% | 1.05 4.63% | 1.14 9.02% | 0.95 17.23% | 2.27 140.50% | 2.07 8.91% | 2.13 2.83% | 1.97 7.68% | 1.87 4.73% | 1.59 14.98% | 1.38 13.49% | 1.99 44.38% | 1.56 21.66% | 1.26 19.15% | 1.15 9.10% | 0.94 17.90% | 0.92 2.38% | 0.81 11.98% | 0.84 4.31% | 0.86 1.90% | 0.84 2.60% | 1.95 133.26% | 1.68 13.99% | 1.62 3.72% | 1.50 6.96% | 1.30 13.62% | 1.13 12.95% | 0.99 12.25% | 0.87 12.22% | 0.69 20.70% | 0.61 11.30% | 0.49 19.71% | 0.43 11.94% | 0.33 23.00% | 0.25 24.30% | |
company equity multiplier | 1.30 - | 1.24 4.70% | 1.25 1.06% | 1.27 1.36% | 1.24 2.52% | 1.24 0.22% | 1.24 0.28% | 1.24 0.02% | 1.24 0.23% | 1.24 0.19% | 1.27 2.28% | 1.24 2.46% | 1.23 0.55% | 1.19 3.18% | 1.22 2.33% | 1.24 2.00% | 1.36 9.83% | 1.37 0.06% | 1.44 5.35% | 1.34 7.18% | 1.39 4.18% | 1.48 6.54% | 1.50 1.33% | 1.50 0.17% | 1.53 2.29% | 1.46 4.72% | 1.56 6.63% | 1.65 5.90% | 1.61 2.37% | 1.93 19.97% | 1.88 2.73% | 2.00 6.20% | 2.09 4.69% | 2.25 7.76% | 2.35 4.31% | 2.49 5.89% | 2.45 1.33% | 2.58 5.12% | 2.75 6.45% | 2.90 5.48% | 3.62 24.84% | 5.25 45.30% | 7.36 40.06% | |
days of inventory outstanding | 175.19 - | 168.23 3.98% | 165.96 1.35% | 173.95 4.81% | 139.65 19.72% | 164.66 17.91% | 190.07 15.43% | 202.36 6.47% | 150.81 25.48% | 151.16 0.23% | 176.98 17.08% | 205.81 16.29% | 150.40 26.92% | 175.39 16.61% | 186.11 6.11% | 147.91 20.53% | 104.58 29.29% | 149.91 43.34% | 135.58 9.56% | 116.44 14.12% | 117.05 0.52% | 123.55 5.56% | 137.43 11.23% | 125.47 8.70% | 106.43 15.17% | 143.82 35.13% | 185.22 28.78% | 122.42 33.90% | 76.50 37.51% | 90.28 18.01% | 97.92 8.46% | 105.75 7.99% | 74.07 29.96% | 110.42 49.08% | 122.31 10.77% | 118.51 3.10% | 111.91 5.57% | 130.24 16.38% | 133.69 2.65% | 125.97 5.78% | 117.73 6.54% | 134.06 13.87% | 132.10 1.46% | |
days of payables outstanding | 37.63 - | 30.20 19.74% | 34.17 13.12% | 33.36 2.36% | 26.92 19.31% | 42.18 56.66% | 38.50 8.72% | 46.30 20.28% | 30.19 34.81% | 36.58 21.17% | 46.56 27.30% | 40.13 13.81% | 25.76 35.81% | 29.07 12.87% | 29.11 0.12% | 25.84 11.22% | 19.22 25.62% | 31.83 65.62% | 33.44 5.07% | 34.06 1.83% | 33.49 1.67% | 34.08 1.77% | 33.63 1.32% | 34.26 1.87% | 33.75 1.49% | 26.46 21.59% | 13.15 50.32% | 25.78 96.10% | 15.37 40.38% | 21.63 40.71% | 27.66 27.88% | 38.59 39.51% | 33.06 14.32% | 41.95 26.88% | 45.82 9.22% | 49.97 9.06% | 40.86 18.23% | 41.08 0.55% | 51.39 25.09% | 32.53 36.70% | 56.18 72.69% | 93.58 66.58% | 92.23 1.44% | |
days of sales outstanding | 62.37 - | 58.66 5.96% | 61.70 5.18% | 67.41 9.25% | 63.71 5.49% | 66.86 4.95% | 72.92 9.07% | 70.94 2.72% | 68.97 2.78% | 70.13 1.69% | 63.86 8.93% | 72.87 14.10% | 72.01 1.19% | 76.12 5.71% | 63.43 16.67% | 61.21 3.49% | 69.09 12.86% | 60.57 12.32% | 62.38 2.98% | 67.02 7.44% | 71.29 6.36% | 71.50 0.29% | 69.77 2.41% | 74.13 6.25% | 71.34 3.77% | 69.71 2.28% | 83.70 20.08% | 62.19 25.70% | 53.32 14.27% | 61.60 15.53% | 57.64 6.42% | 57.82 0.31% | 57.33 0.86% | 70.26 22.57% | 60.44 13.98% | 59.92 0.85% | 57.86 3.45% | 70.65 22.11% | 61.60 12.80% | 56.83 7.75% | 69.74 22.72% | 69.99 0.35% | 57.30 18.13% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.05 - | 0.06 10.17% | 0.04 34.64% | 0.06 58.55% | 0.08 39.49% | 0.04 55.32% | -0.08 321.54% | 0.01 117.62% | 0.04 177.08% | 0.01 68.44% | -0.03 359.71% | -0.13 285.01% | -0.09 32.59% | -0.18 106.39% | -0.27 54.62% | -0.28 3.14% | -0.51 80.23% | -0.38 25.33% | -0.32 16.26% | -0.27 15.13% | -0.25 6.15% | -0.29 12.96% | -0.24 17.39% | -0.17 26.59% | -0.14 20.88% | -0.18 33.29% | -0.45 144.30% | -0.21 53.16% | -0.02 88.37% | -0.15 531.37% | -0.08 44.94% | -0.16 91.86% | -0.16 3.37% | -0.17 8.24% | -0.16 7.68% | -0.12 26.25% | -0.09 19.88% | -0.17 84.30% | -0.23 31.64% | -0.13 41.65% | -0.25 88.27% | -0.28 13.22% | -0.21 25.41% | |
ebt per ebit | 0.69 - | 0.84 20.95% | 0.77 7.76% | 0.82 5.53% | 0.03 96.38% | 0.98 3,234.17% | 1.03 4.90% | 2.15 108.27% | 0.73 65.90% | 0.93 26.71% | 1.05 13.55% | 1.04 1.18% | 1.01 3.21% | 1.00 0.63% | 1.00 0.07% | 1.01 0.48% | 1.02 1.16% | 1.00 2.15% | 1.00 0.32% | 1.00 0.45% | 0.97 2.87% | 1.00 2.89% | 0.98 2.54% | 0.96 1.74% | 0.95 1.07% | 0.99 4.77% | 1.00 0.22% | 0.93 7.01% | 0.58 37.78% | 1.09 88.58% | -1.23 213.21% | 1 181.23% | 1.01 1.25% | 1.04 2.84% | 1.03 1.12% | 1.03 0.45% | 0.80 22.24% | 0.89 10.23% | 0.95 7.42% | 1.03 8.62% | 0.94 9.00% | 1.04 10.53% | 1.01 3.08% | |
effective tax rate | -0.07 - | 0.03 137.07% | 0.04 49.37% | 0.01 79.15% | -301.21 3,720,005.17% | 0.38 100.13% | 0.15 59.54% | -0.44 386.95% | -0.22 49.18% | 0.28 226.95% | 0.21 26.10% | 0.48 130.42% | -8.98 1,958.38% | -0.00 99.96% | -0.00 9.56% | -0.00 0.07% | 0.03 1,076.12% | -0.00 103.91% | -0.00 9.86% | -0.00 60.17% | -0.01 315.13% | -0.00 75.71% | -0.00 89.34% | -0.00 5.42% | -0.02 330.23% | -0.00 74.86% | -0.00 57.68% | -0.00 159.50% | -0.03 641.76% | -0.00 88.48% | 0.01 242.90% | -0.00 164.95% | -0.01 77.75% | -0.01 27.95% | -0.01 9.38% | -0.01 4.48% | -0.01 54.59% | -0.01 53.22% | -0.00 37.17% | -0.00 26.28% | -0.02 351.55% | -0.01 46.39% | -0.01 35.60% | |
enterprise value multiple | 147.10 - | 119.79 18.57% | 173.11 44.51% | 94.59 45.35% | 72.36 23.50% | 229.44 217.08% | -94.00 140.97% | 442.52 570.76% | 169.16 61.77% | 306.90 81.42% | -591.42 292.71% | -110.02 81.40% | -147.23 33.82% | -60.74 58.74% | -32.69 46.19% | -25.04 23.41% | -12.93 48.34% | -13.27 2.59% | -19.80 49.26% | -16.99 14.19% | -13.52 20.45% | -16.20 19.84% | -20.40 25.93% | -8.07 60.42% | -14.19 75.76% | -9.84 30.66% | -7.28 25.97% | -11.00 51.01% | -91.49 731.67% | -42.88 53.13% | -96.54 125.11% | -49.70 48.52% | -31.60 36.41% | -25.86 18.18% | -11.46 55.67% | -15.56 35.73% | -14.18 8.89% | -11.72 17.30% | -9.07 22.66% | -20.28 123.75% | -13.42 33.82% | -15.76 17.37% | -14.70 6.69% | |
fixed asset turnover | 19.52 - | 17.96 7.96% | 14.71 18.13% | 13.53 8.02% | 16.02 18.47% | 10.63 33.69% | 8.37 21.22% | 9.01 7.66% | 10.97 21.74% | 11.31 3.07% | 10.02 11.37% | 6.77 32.51% | 8.17 20.74% | 6.27 23.24% | 6.41 2.20% | 7.61 18.75% | 7.30 4.04% | 6.39 12.47% | 7.38 15.50% | 8.63 16.89% | 9.40 8.94% | 2.21 76.47% | 2.38 7.59% | 2.71 13.96% | 3.37 24.12% | 2.85 15.41% | 2.27 20.44% | 4.11 81.23% | 6.56 59.65% | 6.14 6.30% | 3.87 36.95% | 3.95 1.91% | 5.10 29.14% | 4.97 2.54% | 5.44 9.49% | 6.37 17.14% | 7.14 12.12% | 7.32 2.49% | 8.37 14.38% | 3.88 53.69% | 4.18 7.67% | 4.41 5.59% | 5.30 20.30% | |
free cash flow per share | -0.07 - | 0.05 172.22% | 0.05 1.35% | 0.11 105.71% | 0.13 14.06% | 0.02 82.61% | -0.04 289.22% | -0.09 109.66% | -0.04 56.61% | 0.04 213.49% | 0.10 133.14% | -0.20 300.10% | -0.06 71.30% | -0.17 192.25% | 0.07 139.54% | -0.17 355.40% | -0.08 51.65% | -0.26 210.18% | -0.21 19.27% | -0.25 18.25% | -0.15 37.32% | -0.28 83.58% | -0.10 63.61% | -0.19 81.43% | -0.01 92.56% | -0.11 692.02% | -0.14 31.24% | 0.03 119.98% | -0.02 154.21% | 0.82 5,324.70% | -0.08 110.01% | -0.04 46.44% | -0.11 154.70% | -0.21 84.57% | -0.17 18.03% | -0.14 20.05% | -0.10 22.67% | -0.18 72.39% | -0.07 60.00% | -0.11 59.17% | -0.10 - | -0.08 19.85% | ||
gross profit margin | 0.49 - | 0.49 0.71% | 0.50 2.27% | 0.51 1.67% | 0.50 1.55% | 0.50 0.02% | 0.47 6.84% | 0.49 5.65% | 0.45 8.19% | 0.44 1.95% | 0.48 8.46% | 0.43 9.94% | 0.44 2.38% | 0.43 4.06% | 0.45 5.51% | 0.40 10.44% | 0.21 47.36% | 0.41 94.69% | 0.41 0.43% | 0.40 2.41% | 0.41 1.50% | 0.40 2.08% | 0.44 8.59% | 0.40 7.95% | 0.41 2.67% | 0.43 5.28% | 0.39 10.88% | 0.42 7.29% | 0.45 9.30% | 0.41 8.97% | 0.45 10.16% | 0.44 4.18% | 0.39 9.74% | 0.45 13.47% | 0.46 2.05% | 0.44 3.12% | 0.44 0.64% | 0.43 1.21% | 0.42 3.70% | 0.44 4.85% | 0.39 10.36% | 0.37 5.15% | 0.40 7.55% | |
interest coverage | 3.25 - | -79.90 - | -24.22 69.68% | -33.75 39.33% | -29.22 13.41% | 1.07 103.65% | 8.81 725.58% | |||||||||||||||||||||||||||||||||||||
inventory turnover | 0.51 - | 0.53 4.14% | 0.54 1.36% | 0.52 4.59% | 0.64 24.56% | 0.55 15.19% | 0.47 13.37% | 0.44 6.07% | 0.60 34.19% | 0.60 0.23% | 0.51 14.59% | 0.44 14.01% | 0.60 36.84% | 0.51 14.25% | 0.48 5.76% | 0.61 25.83% | 0.86 41.43% | 0.60 30.24% | 0.66 10.57% | 0.77 16.44% | 0.77 0.52% | 0.73 5.27% | 0.65 10.09% | 0.72 9.53% | 0.85 17.89% | 0.63 26.00% | 0.49 22.35% | 0.74 51.29% | 1.18 60.02% | 1.00 15.26% | 0.92 7.80% | 0.85 7.40% | 1.22 42.77% | 0.82 32.92% | 0.74 9.72% | 0.76 3.20% | 0.80 5.90% | 0.69 14.07% | 0.67 2.58% | 0.71 6.13% | 0.76 7.00% | 0.67 12.18% | 0.68 1.48% | |
long term debt to capitalization | 0.09 - | 0.09 5.52% | 0.08 7.95% | 0.07 10.97% | 0.06 13.22% | 0.12 81.71% | 0.08 27.09% | 0.08 3.88% | 0.02 80.71% | 0.07 371.28% | 0.07 1.85% | 0.07 4.38% | 0.06 6.12% | 0.06 8.77% | 0.05 14.67% | 0.04 19.28% | 0.03 29.18% | 0.02 46.73% | 0.14 785.47% | 0.19 - | 0.23 22.66% | |||||||||||||||||||||||
net income per ebt | 1.07 - | 0.97 8.98% | 0.96 1.32% | 0.99 3.20% | 302.21 30,367.39% | 0.62 99.79% | 0.85 36.31% | 1.44 70.03% | 1.22 15.02% | 0.72 41.45% | 0.79 10.34% | 0.52 34.59% | 9.98 1,829.96% | 1.00 89.94% | 1.00 0.03% | 1.00 0.00% | 0.97 3.13% | 1.00 3.04% | 1.00 0.01% | 1.00 0.07% | 1.01 0.62% | 1.00 0.61% | 1.00 0.18% | 1.00 0.02% | 1.02 1.30% | 1.00 1.25% | 1.00 0.24% | 1.00 0.29% | 1.03 2.99% | 1.00 2.97% | 0.99 0.97% | 1.00 0.95% | 1.01 0.29% | 1.01 0.18% | 1.01 0.08% | 1.01 0.03% | 1.01 0.43% | 1.01 0.65% | 1.00 0.21% | 1.00 0.10% | 1.02 1.60% | 1.01 0.94% | 1.01 0.39% | |
net profit margin | 0.04 - | 0.05 21.28% | 0.03 40.51% | 0.05 72.66% | 0.74 1,436.49% | 0.02 96.94% | -0.07 416.77% | 0.05 162.39% | 0.04 19.70% | 0.01 76.59% | -0.03 425.38% | -0.07 148.86% | -0.86 1,159.19% | -0.18 79.38% | -0.27 54.46% | -0.28 3.64% | -0.50 76.62% | -0.38 24.71% | -0.32 15.99% | -0.27 14.69% | -0.25 8.28% | -0.29 15.51% | -0.23 19.35% | -0.17 27.86% | -0.13 20.71% | -0.18 37.90% | -0.45 144.25% | -0.20 56.32% | -0.01 92.55% | -0.17 1,055.30% | 0.10 161.73% | -0.16 257.32% | -0.16 1.88% | -0.18 11.52% | -0.16 8.78% | -0.12 25.89% | -0.08 37.43% | -0.15 101.83% | -0.22 41.11% | -0.14 36.56% | -0.24 74.07% | -0.29 23.96% | -0.21 27.99% | |
operating cash flow per share | -0.06 - | 0.06 208.06% | 0.08 21.12% | 0.13 59.85% | 0.14 10.06% | 0.06 54.68% | -0.02 137.01% | -0.07 220.29% | -0.02 67.68% | 0.05 318.90% | 0.13 146.28% | -0.16 224.88% | -0.03 79.86% | -0.14 333.81% | 0.08 153.69% | -0.16 315.49% | -0.08 50.68% | -0.23 191.85% | -0.20 14.82% | -0.24 22.62% | -0.15 38.43% | -0.28 84.71% | -0.10 64.12% | -0.19 86.27% | -0.01 92.63% | -0.11 668.62% | -0.14 36.62% | 0.03 120.49% | -0.01 150.71% | 0.82 5,609.89% | -0.08 109.54% | -0.04 48.27% | -0.11 169.14% | -0.20 87.00% | -0.16 21.06% | -0.13 18.53% | -0.10 24.52% | -0.18 78.68% | -0.07 59.95% | -0.11 54.30% | -0.10 - | -0.08 19.71% | ||
operating cycle | 237.57 - | 226.88 4.50% | 227.66 0.34% | 241.36 6.02% | 203.35 15.75% | 231.52 13.85% | 263.00 13.60% | 273.30 3.92% | 219.77 19.59% | 221.29 0.69% | 240.85 8.84% | 278.68 15.71% | 222.41 20.19% | 251.51 13.08% | 249.54 0.78% | 209.12 16.20% | 173.67 16.95% | 210.48 21.20% | 197.96 5.95% | 183.46 7.33% | 188.33 2.66% | 195.05 3.57% | 207.20 6.23% | 199.61 3.67% | 177.77 10.94% | 213.53 20.12% | 268.92 25.94% | 184.62 31.35% | 129.82 29.68% | 151.88 16.99% | 155.56 2.42% | 163.57 5.15% | 131.39 19.67% | 180.68 37.51% | 182.75 1.14% | 178.44 2.36% | 169.77 4.86% | 200.89 18.33% | 195.29 2.78% | 182.80 6.40% | 187.47 2.56% | 204.04 8.84% | 189.40 7.18% | |
operating profit margin | 0.05 - | 0.06 10.17% | 0.04 34.64% | 0.06 58.55% | 0.08 39.49% | 0.04 55.32% | -0.08 321.54% | 0.01 117.62% | 0.04 177.08% | 0.01 68.44% | -0.03 359.71% | -0.13 285.01% | -0.09 32.59% | -0.18 106.39% | -0.27 54.62% | -0.28 3.14% | -0.51 80.23% | -0.38 25.33% | -0.32 16.26% | -0.27 15.13% | -0.25 6.15% | -0.29 12.96% | -0.24 17.39% | -0.17 26.59% | -0.14 20.88% | -0.18 33.29% | -0.45 144.30% | -0.21 53.16% | -0.02 88.37% | -0.15 531.37% | -0.08 44.94% | -0.16 91.86% | -0.16 3.37% | -0.17 8.24% | -0.16 7.68% | -0.12 26.25% | -0.09 19.88% | -0.17 84.30% | -0.23 31.64% | -0.13 41.65% | -0.25 88.27% | -0.28 13.22% | -0.21 25.41% | |
payables turnover | 2.39 - | 2.98 24.59% | 2.63 11.60% | 2.70 2.42% | 3.34 23.92% | 2.13 36.17% | 2.34 9.56% | 1.94 16.86% | 2.98 53.39% | 2.46 17.47% | 1.93 21.44% | 2.24 16.02% | 3.49 55.79% | 3.10 11.40% | 3.09 0.12% | 3.48 12.64% | 4.68 34.45% | 2.83 39.62% | 2.69 4.82% | 2.64 1.80% | 2.69 1.70% | 2.64 1.74% | 2.68 1.34% | 2.63 1.84% | 2.67 1.51% | 3.40 27.54% | 6.85 101.28% | 3.49 49.01% | 5.86 67.74% | 4.16 28.93% | 3.25 21.80% | 2.33 28.32% | 2.72 16.71% | 2.15 21.18% | 1.96 8.44% | 1.80 8.31% | 2.20 22.30% | 2.19 0.55% | 1.75 20.06% | 2.77 57.97% | 1.60 42.09% | 0.96 39.97% | 0.98 1.46% | |
pretax profit margin | 0.04 - | 0.05 33.25% | 0.03 39.72% | 0.05 67.31% | 0.00 94.96% | 0.04 1,389.72% | -0.09 332.39% | 0.03 136.69% | 0.03 5.51% | 0.01 60.01% | -0.03 394.89% | -0.13 280.48% | -0.09 34.76% | -0.18 105.09% | -0.27 54.51% | -0.28 3.64% | -0.52 82.32% | -0.38 26.94% | -0.32 16.00% | -0.27 14.75% | -0.25 8.84% | -0.29 16.21% | -0.23 19.49% | -0.17 27.87% | -0.13 21.73% | -0.18 39.64% | -0.45 144.85% | -0.19 56.44% | -0.01 92.77% | -0.17 1,090.61% | 0.10 162.33% | -0.16 255.84% | -0.16 2.16% | -0.18 11.32% | -0.16 8.71% | -0.12 25.92% | -0.07 37.69% | -0.15 103.15% | -0.21 41.41% | -0.14 36.62% | -0.23 71.32% | -0.29 25.14% | -0.21 27.71% | |
price fair value | 3.68 - | 3.22 12.65% | 3.19 0.78% | 2.75 13.97% | 2.50 8.79% | 3.10 23.94% | 2.48 20.11% | 2.24 9.72% | 2.75 22.90% | 2.95 7.07% | 4.53 53.80% | 4.25 6.27% | 3.75 11.73% | 3.43 8.48% | 3.04 11.47% | 3.09 1.66% | 2.89 6.34% | 2.44 15.63% | 3.32 35.92% | 2.32 29.99% | 2.02 13.02% | 2.26 12.13% | 2.42 6.98% | 1.02 58.07% | 1.43 40.42% | 1.16 18.66% | 1.43 23.33% | 1.53 6.92% | 2.01 31.29% | 4.02 99.92% | 4.14 3.20% | 4.69 13.23% | 4.16 11.34% | 3.47 16.60% | 2.02 41.78% | 2.13 5.50% | 1.87 12.49% | 2.04 9.64% | 2.59 26.52% | 3.42 32.09% | 4.79 40.28% | 7.47 55.72% | 8.29 10.99% | |
receivables turnover | 1.44 - | 1.53 6.34% | 1.46 4.93% | 1.34 8.47% | 1.41 5.81% | 1.35 4.71% | 1.23 8.32% | 1.27 2.80% | 1.30 2.86% | 1.28 1.66% | 1.41 9.81% | 1.24 12.36% | 1.25 1.20% | 1.18 5.40% | 1.42 20.01% | 1.47 3.62% | 1.30 11.40% | 1.49 14.06% | 1.44 2.90% | 1.34 6.93% | 1.26 5.98% | 1.26 0.29% | 1.29 2.47% | 1.21 5.88% | 1.26 3.92% | 1.29 2.34% | 1.08 16.72% | 1.45 34.59% | 1.69 16.64% | 1.46 13.44% | 1.56 6.86% | 1.56 0.31% | 1.57 0.87% | 1.28 18.41% | 1.49 16.25% | 1.50 0.86% | 1.56 3.57% | 1.27 18.11% | 1.46 14.68% | 1.58 8.40% | 1.29 18.52% | 1.29 0.35% | 1.57 22.14% | |
return on assets | 0.01 - | 0.01 20.70% | 0.01 37.66% | 0.02 63.39% | 0.21 1,293.42% | 0.01 97.22% | -0.02 372.01% | 0.01 168.65% | 0.01 3.68% | 0.00 77.23% | -0.01 414.49% | -0.02 109.51% | -0.22 1,329.99% | -0.04 82.49% | -0.06 52.66% | -0.07 18.20% | -0.12 74.36% | -0.10 21.78% | -0.09 3.61% | -0.07 24.35% | -0.07 2.93% | -0.07 9.36% | -0.06 16.14% | -0.05 21.02% | -0.04 9.67% | -0.05 19.17% | -0.09 77.71% | -0.06 36.39% | -0.01 89.40% | -0.04 533.72% | 0.03 167.99% | -0.04 255.35% | -0.05 17.14% | -0.05 0.78% | -0.05 1.39% | -0.04 19.95% | -0.03 30.93% | -0.05 87.88% | -0.07 46.82% | -0.05 32.98% | -0.09 71.27% | -0.10 18.21% | -0.09 15.63% | |
return on capital employed | 0.02 - | 0.02 5.00% | 0.02 30.82% | 0.02 51.49% | 0.03 21.70% | 0.01 59.35% | -0.02 290.38% | 0.00 119.49% | 0.01 233.15% | 0.00 69.31% | -0.01 357.33% | -0.04 215.70% | -0.03 23.52% | -0.05 70.21% | -0.07 56.16% | -0.09 18.70% | -0.17 95.16% | -0.13 22.51% | -0.13 1.03% | -0.09 29.38% | -0.10 3.03% | -0.10 2.90% | -0.09 12.19% | -0.07 19.12% | -0.06 7.08% | -0.07 10.98% | -0.13 78.98% | -0.10 25.24% | -0.02 83.78% | -0.05 221.54% | -0.03 42.53% | -0.06 99.75% | -0.07 15.86% | -0.06 3.38% | -0.06 0.96% | -0.05 16.60% | -0.05 12.66% | -0.08 78.31% | -0.12 39.03% | -0.07 41.43% | -0.14 109.22% | -0.18 27.25% | -0.17 4.39% | |
return on equity | 0.02 - | 0.02 15.03% | 0.01 37.00% | 0.02 65.61% | 0.26 1,258.34% | 0.01 97.22% | -0.02 371.25% | 0.01 168.64% | 0.01 3.46% | 0.00 77.28% | -0.01 421.68% | -0.02 104.36% | -0.28 1,322.11% | -0.05 83.04% | -0.07 56.21% | -0.09 20.56% | -0.17 91.49% | -0.13 21.73% | -0.13 1.55% | -0.09 29.78% | -0.10 1.12% | -0.11 16.51% | -0.09 15.02% | -0.07 21.16% | -0.07 7.61% | -0.08 13.55% | -0.15 89.48% | -0.10 32.64% | -0.01 89.66% | -0.08 660.28% | 0.05 166.13% | -0.09 264.98% | -0.10 22.64% | -0.11 6.93% | -0.12 2.86% | -0.10 15.23% | -0.07 31.85% | -0.13 97.49% | -0.21 56.29% | -0.15 29.30% | -0.31 113.81% | -0.53 71.75% | -0.63 18.18% | |
total debt to capitalization | 0.11 - | 0.08 - | 0.01 - | 0.09 - | 0.08 10.09% | 0.01 82.47% | 0.02 - | 0.02 - | 0.13 484.07% | 0.13 1.00% | 0.13 2.20% | 0.12 3.68% | 0.12 3.63% | 0.21 76.36% | 0.21 1.71% | 0.19 6.08% | 0.13 31.51% | 0.10 24.78% | 0.10 2.40% | 0.10 0.17% | 0.10 0.52% | 0.10 0.56% | 0.10 3.86% | 0.09 5.39% | 0.09 6.31% | 0.09 1.88% | 0.19 126.16% | 0.09 51.13% | 0.28 195.78% | 0.35 25.17% |
All numbers in (except ratios and percentages)