COM:ISG-ONE
ISG
- Stock
Last Close
3.30
10/03 20:00
Market Cap
147.46M
Beta: -
Volume Today
143.95K
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.35 - | 0.41 15.25% | 0.40 0.92% | 0.40 1.19% | 0.40 1.96% | 0.43 7.11% | 0.42 3.98% | 0.41 1.38% | 0.38 6.85% | 0.44 14.94% | 0.38 13.95% | 0.23 38.92% | 0.29 25.70% | 0.30 3.92% | 0.30 0.81% | 0.30 2.53% | 0.31 4.26% | 0.33 5.81% | 0.32 2.20% | 0.32 1.11% | 0.30 5.16% | 0.31 3.27% | 0.31 0.32% | 0.30 3.01% | 0.30 0.62% | 0.26 12.55% | 0.27 1.68% | 0.28 3.46% | 0.28 0.09% | 0.30 6.80% | 0.29 1.29% | 0.29 0.63% | 0.31 5.29% | 0.32 3.29% | 0.32 0.67% | 0.31 5.12% | 0.32 5.55% | 0.31 2.98% | 0.29 5.72% | 0.27 9.18% | 0.27 2.54% | 0.27 - | ||
cash conversion cycle | 63.00 - | 62.29 1.13% | 56.16 9.83% | 51.84 7.70% | 60.46 16.63% | 61.65 1.96% | 62.34 1.12% | 69.58 11.61% | 66.32 4.68% | 63.09 4.87% | 70.99 12.52% | 85.99 21.13% | 62.83 26.93% | 74.57 18.68% | 79.02 5.97% | 78.42 0.76% | 68.36 12.82% | 77.00 12.64% | 82.50 7.13% | 80.71 2.16% | 82.70 2.46% | 91.13 10.20% | 87.93 3.52% | 84.08 4.38% | 79.01 6.03% | 77.43 1.99% | 73.69 4.84% | 65.23 11.47% | 50.39 22.75% | 55.14 9.43% | 49.94 9.43% | 47.82 4.26% | 56.42 18.00% | 60.99 8.10% | 72.19 18.35% | 65.10 9.81% | 75.09 15.34% | 87.88 17.02% | 91.37 3.98% | 87.69 4.03% | 85.85 2.10% | |||
cash per share | 0.70 - | 0.45 35.22% | 0.58 28.72% | 0.75 29.04% | 0.46 38.34% | 0.35 24.10% | 0.38 8.49% | 0.48 25.28% | 0.48 0.41% | 0.45 6.19% | 0.54 18.65% | 0.91 70.07% | 0.78 13.97% | 0.59 24.55% | 0.51 13.23% | 0.65 27.52% | 0.71 8.72% | 0.44 38.82% | 0.30 31.22% | 0.41 37.63% | 0.30 27.93% | 0.22 25.24% | 0.30 34.91% | 0.38 27.42% | 0.37 3.69% | 0.66 80.29% | 0.80 20.18% | 0.91 14.20% | 1.00 10.09% | 0.91 9.47% | 1.12 23.32% | 0.97 13.23% | 0.90 7.24% | 0.65 27.37% | 0.41 36.89% | 0.64 54.11% | 0.49 22.94% | 0.40 17.58% | 0.38 5.15% | 0.46 21.13% | 0.29 37.57% | 0.20 - | ||
company equity multiplier | 3.15 - | 2.97 5.89% | 2.87 3.11% | 3.30 14.63% | 3.10 5.89% | 2.89 6.87% | 2.79 3.37% | 2.84 1.94% | 2.79 1.92% | 3.47 24.40% | 3.28 5.58% | 4.12 25.80% | 3.95 4.18% | 3.78 4.40% | 3.53 6.66% | 3.54 0.35% | 3.30 6.70% | 3.07 7.10% | 2.78 9.39% | 2.73 1.65% | 2.74 0.46% | 2.68 2.30% | 2.61 2.56% | 2.44 6.65% | 2.46 0.76% | 2.47 0.38% | 2.46 0.39% | 2.42 1.69% | 2.38 1.32% | 2.46 3.34% | 2.48 0.57% | 2.41 2.87% | 2.41 0.04% | 2.35 2.43% | 2.29 2.72% | 2.42 5.88% | 2.35 2.98% | 2.31 1.71% | 2.30 0.15% | 2.42 5.17% | 2.45 1.07% | 2.35 - | ||
days of inventory outstanding | 1.28 - | 1.07 16.73% | 1.11 4.32% | 3.27 193.95% | 3.12 4.56% | 3.07 1.64% | 3.27 6.53% | 6.00 83.68% | 5.59 6.92% | 5.18 7.32% | 5.78 11.57% | 4.59 20.59% | ||||||||||||||||||||||||||||||||
days of payables outstanding | 21.47 - | 22.08 2.85% | 20.31 8.03% | 21.00 3.41% | 18.53 11.78% | 19.73 6.50% | 17.91 9.25% | 19.08 6.53% | 24.71 29.57% | 20.50 17.07% | 21.36 4.22% | 25.80 20.76% | 19.99 22.51% | 18.01 9.91% | 19.47 8.11% | 17.27 11.29% | 18.43 6.68% | 16.16 12.30% | 18.68 15.60% | 19.94 6.73% | 22.63 13.53% | 19.24 14.98% | 21.21 10.20% | 21.83 2.92% | 22.34 2.35% | 28.18 26.15% | 23.04 18.25% | 26.23 13.88% | 38.80 47.91% | 34.02 12.31% | 32.60 4.17% | 35.42 8.64% | 26.87 24.16% | 26.05 3.04% | 21.94 15.78% | 32.18 46.69% | 24.77 23.02% | 17.53 29.25% | 24.62 40.47% | 23.97 2.63% | 23.41 2.35% | |||
days of sales outstanding | 83.19 - | 83.31 0.14% | 75.36 9.54% | 69.57 7.68% | 75.87 9.05% | 78.31 3.22% | 76.98 1.71% | 82.65 7.37% | 85.44 3.38% | 78.41 8.24% | 86.57 10.41% | 107.20 23.83% | 82.82 22.74% | 92.58 11.78% | 98.49 6.39% | 95.69 2.84% | 86.79 9.30% | 93.16 7.35% | 101.17 8.60% | 100.65 0.52% | 105.33 4.66% | 110.38 4.79% | 109.14 1.12% | 105.90 2.96% | 101.35 4.31% | 105.62 4.21% | 96.72 8.42% | 91.47 5.43% | 89.20 2.49% | 89.17 0.03% | 82.55 7.42% | 83.24 0.84% | 83.29 0.06% | 87.04 4.51% | 94.13 8.14% | 97.28 3.35% | 99.86 2.65% | 105.40 5.55% | 115.99 10.04% | 111.66 3.73% | 109.26 2.16% | 89.14 - | ||
dividend yield | 0.04 - | 0.10 - | 0.46 - | 0.02 - | 0.00 - | 0.00 - | 0.00 - | 0.00 5.73% | 0.00 99.25% | 0.01 34,300.12% | 0.01 13.65% | 0.01 1.15% | 0.01 12.57% | 0.01 7.77% | 0.01 28.35% | 0.01 14.75% | 0.01 32.16% | 0.01 - | ||||||||||||||||||||||||||
ebit per revenue | 0.02 - | 0.08 283.80% | 0.07 14.07% | 0.06 11.25% | 0.04 37.89% | 0.04 3.89% | 0.06 63.53% | 0.05 24.87% | 0.00 94.26% | 0.05 1,916.16% | 0.05 5.49% | -0.16 412.89% | 0.02 111.26% | 0.01 54.78% | 0.05 533.37% | 0.06 16.84% | 0.03 56.90% | 0.06 131.02% | 0.05 16.05% | 0.05 0.91% | -0.01 121.02% | 0.05 571.68% | 0.08 70.11% | 0.08 6.34% | -0.01 114.54% | 0.06 641.61% | 0.05 21.17% | 0.05 9.29% | 0.08 42.85% | 0.08 9.87% | 0.10 23.43% | 0.10 0.55% | 0.11 3.74% | 0.10 5.12% | 0.11 6.76% | 0.10 10.45% | 0.09 7.07% | 0.07 27.44% | 0.09 33.02% | -0.04 150.94% | -0.04 16.50% | 0.06 254.02% | 0.07 23.38% | |
ebt per ebit | 0.49 - | 0.92 87.82% | 0.85 7.58% | 0.78 7.85% | 0.94 20.09% | 0.80 15.06% | 0.88 9.85% | 0.78 11.06% | -5.91 858.95% | 0.90 115.24% | 0.76 15.87% | 1.10 45.35% | -0.48 143.29% | -2.25 371.79% | 0.48 121.27% | 0.56 17.77% | 0.06 89.03% | 0.60 872.00% | 0.50 16.35% | 0.53 6.20% | 3.35 528.24% | 0.53 84.08% | 0.73 35.98% | 0.69 4.48% | 2.60 274.41% | 0.76 70.76% | 0.77 1.11% | 0.80 3.78% | 0.88 10.98% | 0.91 2.60% | 0.94 3.12% | 0.92 1.37% | 0.94 1.51% | 0.93 0.23% | 0.91 2.38% | 0.84 8.29% | 0.74 11.71% | 0.76 3.32% | 0.77 0.96% | 1.69 119.52% | 1.53 9.64% | 0.63 58.44% | 0.67 5.73% | |
effective tax rate | 0.83 - | 0.25 69.34% | 0.25 0.23% | 0.72 185.72% | 0.51 29.35% | 0.36 29.03% | 0.35 2.43% | 0.36 1.32% | 0.17 53.78% | 0.43 157.56% | 0.62 45.22% | 0.14 78.09% | -0.01 110.49% | 0.75 5,389.59% | 0.14 81.27% | 2.19 1,454.66% | -0.50 123.05% | 0.06 112.72% | -1.36 2,219.32% | 1.48 208.64% | 0.60 59.38% | 0.76 27.23% | 0.58 24.30% | 0.41 29.67% | 0.27 33.03% | 0.77 182.90% | 0.10 87.09% | 0.48 383.53% | 0.23 52.71% | 0.22 1.08% | 0.35 55.11% | 0.46 30.96% | 0.32 30.23% | 0.26 19.25% | 0.18 30.17% | 0.29 58.76% | 0.33 15.32% | 0.37 12.70% | 0.33 10.51% | 0.42 26.31% | 0.06 84.78% | 0.12 88.70% | 0.60 399.66% | |
enterprise value multiple | 76.83 - | 33.77 56.04% | 30.74 8.97% | 34.57 12.45% | 49.57 43.40% | 56.29 13.54% | 37.28 33.77% | 39.32 5.49% | 95.21 142.11% | 34.34 63.93% | 41.80 21.70% | -37.11 188.79% | 52.76 242.17% | 61.10 15.80% | 41.52 32.04% | 38.60 7.03% | 69.94 81.19% | 43.88 37.26% | 54.29 23.73% | 51.61 4.93% | 256.74 397.43% | 47.34 81.56% | 27.78 41.31% | 28.71 3.32% | 219.66 665.20% | 29.62 86.51% | 31.53 6.43% | 38.74 22.89% | 38.11 1.64% | 44.45 16.65% | 43.06 3.13% | 47.93 11.31% | 40.00 16.55% | 43.41 8.53% | 32.14 25.97% | 31.71 1.33% | 35.10 10.69% | 49.55 41.17% | 35.33 28.69% | -217.13 714.53% | -298.68 37.56% | 77.17 - | ||
fixed asset turnover | 13.71 - | 15.48 12.88% | 14.91 3.65% | 15.30 2.62% | 15.50 1.29% | 16.47 6.24% | 16.27 1.20% | 17.84 9.62% | 15.93 10.68% | 18.73 17.58% | 14.79 21.02% | 11.34 23.38% | 12.61 11.28% | 15.44 22.36% | 14.85 3.80% | 12.74 14.21% | 9.17 28.04% | 9.74 6.27% | 9.86 1.17% | 10.23 3.82% | 4.46 56.38% | 4.87 9.17% | 5.24 7.52% | 5.20 0.67% | 5.44 4.56% | 5.27 3.12% | 6.17 17.08% | 6.09 1.41% | 6.42 5.43% | 7.07 10.24% | 7.15 1.13% | 6.57 8.13% | 6.53 0.67% | 6.85 4.90% | 7.52 9.76% | 5.84 22.35% | 6.58 12.79% | 6.71 1.95% | 6.65 0.94% | 4.76 28.47% | 9.47 99.23% | 9.95 - | ||
free cash flow per share | -0.20 - | -0.12 40.92% | 0.22 283.57% | 0.24 8.74% | -0.07 128.34% | -0.02 63.12% | 0.10 514.45% | 0.13 31.33% | 0.04 66.63% | 0.07 53.39% | 0.11 57.51% | 0.01 93.04% | 0.03 350.58% | -0.03 184.91% | 0.02 164.45% | 0.17 798.67% | 0.15 10.84% | -0.06 141.00% | 0.08 236.09% | 0.17 101.13% | 0.02 87.95% | -0.02 207.43% | 0.10 564.50% | 0.29 188.57% | 0.09 67.77% | 0.46 395.65% | 0.21 55.18% | 0.13 37.27% | 0.24 83.32% | 0.17 27.77% | 0.37 113.52% | 0.03 90.83% | 0.06 86.62% | -0.00 107.66% | -0.02 267.31% | 0.12 771.37% | -0.08 167.05% | 0.05 160.67% | 0.05 5.23% | 0.16 215.80% | 0.05 70.17% | 0.22 - | ||
gross profit margin | 0.38 - | 0.43 11.55% | 0.41 4.08% | 0.41 0.62% | 0.40 3.30% | 0.39 1.84% | 0.41 6.19% | 0.41 0.30% | 0.37 10.07% | 0.40 8.07% | 0.40 0.51% | 0.38 7.12% | 0.39 3.63% | 0.41 5.07% | 0.44 7.96% | 0.44 0.80% | 0.38 14.05% | 0.43 15.63% | 0.43 0.68% | 0.44 1.46% | 0.37 15.34% | 0.43 16.88% | 0.45 2.99% | 0.44 0.96% | 0.36 19.43% | 0.41 15.61% | 0.40 2.00% | 0.42 4.69% | 0.38 9.64% | 0.39 2.37% | 0.39 0.22% | 0.41 4.62% | 0.39 3.78% | 0.41 5.23% | 0.42 1.73% | 0.40 5.34% | 0.37 6.49% | 0.39 3.20% | 0.40 3.88% | 0.36 10.37% | 0.34 5.85% | 0.37 9.29% | 1 170.77% | |
interest coverage | 2 - | 8.98 348.81% | 7.51 16.29% | 4.75 36.84% | 3.96 16.52% | 4.55 14.96% | 7.53 65.27% | 5.75 23.61% | 0.31 94.64% | 5.68 1,742.91% | 4.39 22.78% | -7.97 281.52% | 0.69 108.67% | 0.32 53.71% | 2.02 532.93% | 2.34 15.69% | 1.01 56.67% | 2.43 139.47% | 2.01 17.12% | 2.16 7.11% | -0.43 119.87% | 2.05 578.22% | 3.54 72.60% | 3.38 4.35% | -0.52 115.37% | 4.29 924.51% | 4.33 0.92% | 5.20 20.17% | 7.80 49.93% | 9.53 22.21% | 13.50 41.63% | 13.04 3.41% | 13.73 5.32% | 11.72 14.68% | 9.02 23.05% | 6.18 31.46% | 4.06 34.29% | 3.46 14.89% | 4.06 17.45% | -1.93 147.59% | 1.58 181.78% | 2.33 47.33% | -2.68 215.00% | |
inventory turnover | 70.31 - | 84.44 20.10% | 80.94 4.14% | 27.54 65.98% | 28.85 4.78% | 29.33 1.66% | 27.53 6.13% | 14.99 45.56% | 16.10 7.43% | 17.38 7.90% | 15.57 10.37% | 19.61 25.93% | ||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.55 - | 0.53 2.91% | 0.52 1.54% | 0.55 4.88% | 0.55 0.57% | 0.54 1.33% | 0.53 2.27% | 0.51 2.54% | 0.50 2.03% | 0.59 17.57% | 0.57 2.74% | 0.67 16.92% | 0.66 1.17% | 0.65 1.53% | 0.61 6.28% | 0.61 0.59% | 0.59 3.16% | 0.57 3.72% | 0.54 4.22% | 0.53 2.19% | 0.54 1.22% | 0.53 1.17% | 0.52 2.75% | 0.47 8.94% | 0.50 6.07% | 0.47 5.05% | 0.46 3.95% | 0.44 3.43% | 0.43 1.95% | 0.44 1.21% | 0.43 1.82% | 0.43 0.66% | 0.42 0.58% | 0.43 0.86% | 0.42 0.80% | 0.44 4.15% | 0.45 1.16% | 0.45 0.08% | 0.44 1.52% | 0.44 0.52% | 0.45 3.49% | 0.42 - | ||
net income per ebt | 0.12 - | 0.75 500.93% | 0.74 1.66% | 0.25 65.84% | 0.46 83.35% | 0.58 26.91% | 0.64 10.11% | 0.66 2.45% | 0.90 35.83% | 0.56 37.91% | 0.37 33.63% | 0.86 134.19% | 1.08 24.45% | 0.25 77.15% | 0.86 249.37% | -1.19 238.37% | 1.50 226.56% | 0.94 37.80% | 2.36 152.21% | -0.48 120.25% | 0.40 183.63% | 0.24 40.91% | 0.42 78.60% | 0.59 40.68% | 0.73 22.63% | 0.23 68.45% | 0.90 292.29% | 0.52 42.37% | 0.77 48.85% | 0.78 0.32% | 0.65 16.00% | 0.54 16.60% | 0.68 25.45% | 0.74 9.01% | 0.82 10.46% | 0.71 12.88% | 0.67 6.12% | 0.63 6.23% | 0.67 6.20% | 0.58 13.07% | 0.94 61.23% | 0.88 6.05% | 0.40 54.71% | |
net profit margin | 0.00 - | 0.06 4,231.72% | 0.04 21.90% | 0.01 72.06% | 0.02 36.75% | 0.02 3.61% | 0.03 97.80% | 0.02 31.54% | -0.01 159.12% | 0.03 290.78% | 0.01 47.22% | -0.15 1,165.03% | -0.01 93.94% | -0.00 51.25% | 0.02 570.70% | -0.04 290.41% | 0.00 105.99% | 0.03 1,296.67% | 0.06 77.11% | -0.01 121.30% | -0.01 10.46% | 0.01 144.37% | 0.03 313.12% | 0.03 25.85% | -0.02 166.77% | 0.01 149.95% | 0.03 212.68% | 0.02 34.63% | 0.05 135.98% | 0.06 13.08% | 0.06 6.92% | 0.05 17.29% | 0.07 32.10% | 0.07 3.20% | 0.08 15.12% | 0.06 28.45% | 0.04 22.98% | 0.03 29.70% | 0.04 42.63% | -0.04 197.19% | -0.05 21.65% | 0.03 160.14% | 0.02 40.93% | |
operating cash flow per share | -0.18 - | -0.11 41.63% | 0.23 318.74% | 0.25 7.24% | -0.06 123.75% | -0.01 76.61% | 0.11 909.68% | 0.14 27.67% | 0.06 57.75% | 0.09 43.20% | 0.13 47.44% | 0.02 84.69% | 0.05 179.99% | -0.01 127.32% | 0.04 346.34% | 0.19 409.94% | 0.22 16.06% | -0.05 124.57% | 0.09 265.45% | 0.18 98.64% | 0.03 84.18% | -0.01 153.21% | 0.11 841.37% | 0.31 179.61% | 0.10 68.36% | 0.47 382.52% | 0.22 54.05% | 0.14 35.78% | 0.25 79.26% | 0.18 26.05% | 0.38 106.89% | 0.05 86.69% | 0.08 67.48% | 0.02 79.78% | -0.01 141.57% | 0.14 2,011.53% | -0.07 151.17% | 0.06 183.54% | 0.06 11.44% | 0.20 205.36% | 0.05 75.71% | 0.18 - | ||
operating cycle | 84.47 - | 84.37 0.12% | 76.47 9.36% | 72.84 4.75% | 78.99 8.44% | 81.38 3.03% | 80.24 1.39% | 88.65 10.48% | 91.03 2.69% | 83.59 8.18% | 92.35 10.48% | 111.79 21.05% | 82.82 25.91% | 92.58 11.78% | 98.49 6.39% | 95.69 2.84% | 86.79 9.30% | 93.16 7.35% | 101.17 8.60% | 100.65 0.52% | 105.33 4.66% | 110.38 4.79% | 109.14 1.12% | 105.90 2.96% | 101.35 4.31% | 105.62 4.21% | 96.72 8.42% | 91.47 5.43% | 89.20 2.49% | 89.17 0.03% | 82.55 7.42% | 83.24 0.84% | 83.29 0.06% | 87.04 4.51% | 94.13 8.14% | 97.28 3.35% | 99.86 2.65% | 105.40 5.55% | 115.99 10.04% | 111.66 3.73% | 109.26 2.16% | |||
operating profit margin | 0.02 - | 0.08 283.80% | 0.07 14.07% | 0.06 11.25% | 0.04 37.89% | 0.04 3.89% | 0.06 63.53% | 0.05 24.87% | 0.00 94.26% | 0.05 1,916.16% | 0.05 5.49% | -0.16 412.89% | 0.02 111.26% | 0.01 54.78% | 0.05 533.37% | 0.06 16.84% | 0.03 56.90% | 0.06 131.02% | 0.05 16.05% | 0.05 0.91% | -0.01 121.02% | 0.05 571.68% | 0.08 70.11% | 0.08 6.34% | -0.01 114.54% | 0.06 641.61% | 0.05 21.17% | 0.05 9.29% | 0.08 42.85% | 0.08 9.87% | 0.10 23.43% | 0.10 0.55% | 0.11 3.74% | 0.10 5.12% | 0.11 6.76% | 0.10 10.45% | 0.09 7.07% | 0.07 27.44% | 0.09 33.02% | -0.04 150.94% | -0.04 16.50% | 0.06 254.02% | 0.07 23.38% | |
payables turnover | 4.19 - | 4.08 2.77% | 4.43 8.73% | 4.29 3.30% | 4.86 13.35% | 4.56 6.10% | 5.03 10.20% | 4.72 6.13% | 3.64 22.82% | 4.39 20.58% | 4.21 4.04% | 3.49 17.19% | 4.50 29.04% | 5.00 11.00% | 4.62 7.50% | 5.21 12.73% | 4.88 6.26% | 5.57 14.03% | 4.82 13.49% | 4.51 6.31% | 3.98 11.92% | 4.68 17.62% | 4.24 9.26% | 4.12 2.84% | 4.03 2.30% | 3.19 20.73% | 3.91 22.33% | 3.43 12.19% | 2.32 32.39% | 2.65 14.04% | 2.76 4.36% | 2.54 7.96% | 3.35 31.85% | 3.45 3.13% | 4.10 18.74% | 2.80 31.83% | 3.63 29.91% | 5.14 41.34% | 3.66 28.81% | 3.75 2.70% | 3.84 2.40% | |||
pretax profit margin | 0.01 - | 0.08 620.84% | 0.06 20.58% | 0.05 18.22% | 0.04 25.42% | 0.03 18.36% | 0.05 79.64% | 0.04 33.18% | -0.02 143.53% | 0.05 407.26% | 0.04 20.48% | -0.17 554.78% | -0.01 95.13% | -0.02 113.36% | 0.02 234.73% | 0.03 37.61% | 0.00 95.27% | 0.04 2,145.53% | 0.02 29.78% | 0.03 5.23% | -0.03 232.07% | 0.03 175.08% | 0.06 131.31% | 0.05 10.54% | -0.03 154.45% | 0.05 258.34% | 0.04 20.29% | 0.04 13.42% | 0.07 58.53% | 0.08 12.72% | 0.10 27.28% | 0.09 0.83% | 0.10 5.30% | 0.09 5.34% | 0.10 4.22% | 0.08 17.87% | 0.07 17.96% | 0.05 25.02% | 0.07 34.30% | -0.07 211.81% | -0.06 24.55% | 0.04 164.01% | 0.05 30.45% | |
price fair value | 4.22 - | 3.92 7.02% | 3.05 22.22% | 3.80 24.71% | 3.67 3.59% | 4.17 13.59% | 3.30 20.89% | 2.92 11.50% | 3.13 7.46% | 3.37 7.64% | 3.40 0.74% | 2.42 28.94% | 2.30 4.93% | 2.96 29.03% | 2.73 7.85% | 2.85 4.39% | 2.70 5.09% | 2.58 4.47% | 2.68 3.60% | 2.44 8.87% | 2.21 9.34% | 1.82 17.63% | 1.40 23.26% | 1.34 4.04% | 1.41 5.34% | 1.12 21.04% | 1.08 3.29% | 1.59 47.38% | 2.12 33.08% | 2.92 37.81% | 3.56 22.10% | 3.79 6.52% | 3.39 10.60% | 3.46 1.90% | 2.43 29.57% | 2.20 9.44% | 2.38 7.77% | 2.51 5.72% | 2.02 19.65% | 2.25 11.60% | 2.02 10.18% | 1.67 - | ||
receivables turnover | 1.08 - | 1.08 0.14% | 1.19 10.54% | 1.29 8.32% | 1.19 8.30% | 1.15 3.12% | 1.17 1.73% | 1.09 6.86% | 1.05 3.27% | 1.15 8.98% | 1.04 9.43% | 0.84 19.24% | 1.09 29.43% | 0.97 10.54% | 0.91 6.00% | 0.94 2.92% | 1.04 10.26% | 0.97 6.84% | 0.89 7.92% | 0.89 0.52% | 0.85 4.45% | 0.82 4.57% | 0.82 1.14% | 0.85 3.05% | 0.89 4.50% | 0.85 4.04% | 0.93 9.19% | 0.98 5.74% | 1.01 2.55% | 1.01 0.03% | 1.09 8.02% | 1.08 0.83% | 1.08 0.06% | 1.03 4.31% | 0.96 7.53% | 0.93 3.24% | 0.90 2.58% | 0.85 5.26% | 0.78 9.13% | 0.81 3.87% | 0.82 2.20% | 1.01 - | ||
return on assets | 0.00 - | 0.02 4,892.36% | 0.02 22.62% | 0.00 72.40% | 0.01 39.42% | 0.01 10.97% | 0.01 89.93% | 0.01 32.49% | -0.01 155.07% | 0.01 319.29% | 0.01 54.59% | -0.03 750.54% | -0.00 92.38% | -0.00 49.34% | 0.01 574.51% | -0.01 285.60% | 0.00 106.24% | 0.01 1,377.81% | 0.02 73.21% | -0.00 121.07% | -0.00 4.76% | 0.00 145.82% | 0.01 311.79% | 0.01 22.06% | -0.01 167.18% | 0.00 143.68% | 0.01 217.94% | 0.01 32.36% | 0.01 135.76% | 0.02 20.77% | 0.02 5.54% | 0.02 16.77% | 0.02 39.09% | 0.02 6.59% | 0.03 15.89% | 0.02 32.12% | 0.01 18.70% | 0.01 31.79% | 0.01 34.47% | -0.01 188.27% | -0.01 24.73% | 0.01 - | ||
return on capital employed | 0.01 - | 0.04 334.43% | 0.04 14.87% | 0.03 5.21% | 0.02 39.39% | 0.02 1.97% | 0.03 54.54% | 0.02 21.78% | 0.00 94.70% | 0.03 2,255.62% | 0.02 20.32% | -0.05 289.96% | 0.01 113.89% | 0.00 53.11% | 0.02 566.37% | 0.02 13.41% | 0.01 56.24% | 0.02 141.82% | 0.02 20.42% | 0.02 1.12% | -0.00 119.97% | 0.02 582.13% | 0.03 69.24% | 0.03 8.28% | -0.00 113.92% | 0.02 597.71% | 0.02 19.63% | 0.02 16.06% | 0.03 45.24% | 0.03 19.93% | 0.04 23.85% | 0.04 0.70% | 0.04 9.51% | 0.04 4.65% | 0.04 5.16% | 0.04 14.30% | 0.04 6.00% | 0.02 30.50% | 0.03 25.79% | -0.01 147.34% | -0.01 13.95% | 0.02 - | ||
return on equity | 0.00 - | 0.07 4,598.51% | 0.05 25.03% | 0.02 68.36% | 0.02 31.20% | 0.02 3.35% | 0.04 83.52% | 0.03 31.18% | -0.01 154.02% | 0.04 372.79% | 0.02 57.12% | -0.14 918.37% | -0.01 92.69% | -0.01 51.57% | 0.02 542.93% | -0.04 286.25% | 0.00 105.82% | 0.03 1,272.90% | 0.05 56.95% | -0.01 120.72% | -0.01 5.24% | 0.01 144.76% | 0.02 301.26% | 0.02 13.94% | -0.02 167.69% | 0.01 143.85% | 0.02 216.71% | 0.01 33.51% | 0.03 132.66% | 0.04 24.80% | 0.04 6.14% | 0.04 19.16% | 0.05 39.15% | 0.05 4.01% | 0.06 12.74% | 0.04 28.12% | 0.03 21.13% | 0.02 32.96% | 0.03 34.26% | -0.03 192.83% | -0.04 26.07% | 0.01 - | ||
total debt to capitalization | 0.56 - | 0.55 2.77% | 0.54 1.19% | 0.57 5.01% | 0.57 0.24% | 0.55 2.99% | 0.54 2.19% | 0.52 2.45% | 0.51 1.92% | 0.60 16.73% | 0.58 2.66% | 0.68 16.76% | 0.68 0.87% | 0.67 1.25% | 0.64 3.41% | 0.64 0.24% | 0.62 2.88% | 0.60 3.20% | 0.56 6.51% | 0.55 2.01% | 0.56 1.36% | 0.56 0.83% | 0.54 2.23% | 0.51 6.01% | 0.51 0.08% | 0.49 4.76% | 0.47 3.81% | 0.46 1.72% | 0.44 3.47% | 0.45 1.24% | 0.44 1.72% | 0.45 1.18% | 0.44 2.27% | 0.44 0.89% | 0.44 0.71% | 0.46 5.20% | 0.45 3.25% | 0.42 4.85% | 0.42 1.45% | 0.45 6.37% | 0.45 1.56% | 0.42 - |
All numbers in USD (except ratios and percentages)