COM:ITERIS
Iteris
- Stock
Last Close
7.19
31/10 20:00
Market Cap
189.95M
Beta: -
Volume Today
605.38K
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 | ||
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asset turnover | 0.24 - | 0.25 4.03% | 0.26 3.39% | 0.26 1.39% | 0.25 4.65% | 0.26 2.41% | 0.27 4.72% | 0.30 10.30% | 0.32 8.36% | 0.33 3.14% | 0.40 21.26% | 0.40 1.09% | 0.37 7.20% | 0.41 10.56% | 0.41 1.93% | 0.40 2.19% | 0.41 1.02% | 0.40 1.69% | 0.40 0.83% | 0.41 3.22% | 0.40 2.72% | 0.45 12.50% | 0.27 39.04% | 0.27 1.59% | 0.28 4.20% | 0.30 7.68% | 0.24 19.47% | 0.25 4.17% | 0.23 8.47% | 0.25 7.43% | 0.26 3.89% | 0.27 2.06% | 0.26 3.58% | 0.27 6.01% | 0.28 1.85% | 0.35 25.46% | 0.36 5.20% | 0.38 4.25% | 0.37 3.10% | 0.37 1.56% | 0.36 4.11% | 0.34 5.37% | |
cash conversion cycle | 26.28 - | 22.34 15.01% | 63.18 182.85% | 55.29 12.49% | 60.96 10.25% | 2.02 96.69% | 61.62 2,956.60% | 50.55 17.97% | 58.87 16.46% | 12.12 79.42% | 10.48 13.47% | 11.08 5.73% | 47.33 327.01% | -9.71 120.52% | -11.30 16.40% | 45.65 503.90% | 44.40 2.75% | -14.13 131.82% | 38.17 370.19% | 45.96 20.42% | 46.66 1.52% | 44.59 4.43% | 44.54 0.11% | 29.17 34.51% | 44.58 52.83% | 52.97 18.83% | 68.00 28.38% | 58.18 14.45% | 85.98 47.78% | 68.14 20.74% | 68.78 0.93% | 78.47 14.10% | 86.68 10.46% | 80.61 7.00% | 93.16 15.56% | 81.09 12.96% | 70.31 13.29% | 61.66 12.31% | 56.45 8.46% | 55.47 1.72% | 62.01 11.79% | 61.41 0.97% | |
cash per share | 0.63 - | 0.62 0.61% | 0.66 5.89% | 0.69 4.17% | 0.65 5.80% | 0.67 4.19% | 0.59 12.98% | 0.60 2.13% | 0.57 4.18% | 0.50 12.88% | 0.47 5.91% | 0.49 3.95% | 0.56 13.49% | 0.56 1.41% | 0.54 4.07% | 0.46 15.33% | 0.51 11.75% | 0.47 8.53% | 0.41 13.37% | 0.30 26.40% | 0.33 9.85% | 0.27 17.55% | 1.03 282.88% | 0.73 29.60% | 0.67 7.41% | 0.63 5.93% | 0.85 33.52% | 0.92 8.93% | 0.55 40.68% | 0.68 24.31% | 0.74 9.29% | 0.67 10.34% | 0.65 2.57% | 0.56 13.91% | 0.35 37.31% | 0.19 46.05% | 0.24 27.68% | 0.39 61.81% | 0.46 17.35% | 0.46 0.67% | 0.48 4.91% | 0.60 24.63% | |
company equity multiplier | 1.20 - | 1.23 2.04% | 1.23 0.11% | 1.25 1.59% | 1.24 0.80% | 1.26 2.07% | 1.25 1.33% | 1.28 2.51% | 1.34 4.65% | 1.38 3.37% | 1.37 0.78% | 1.38 0.77% | 1.44 4.33% | 1.55 7.59% | 1.63 5.03% | 1.55 4.62% | 1.54 0.83% | 1.59 3.33% | 1.66 4.44% | 1.58 5.09% | 1.61 2.13% | 1.70 5.64% | 1.62 5.08% | 1.63 1.08% | 1.65 0.84% | 1.62 1.90% | 1.55 4.20% | 1.51 2.19% | 1.57 3.61% | 1.61 2.44% | 1.61 0.06% | 1.56 2.98% | 1.59 2.04% | 1.64 3.45% | 1.70 3.09% | 1.73 2.18% | 1.75 1.00% | 1.78 1.58% | 1.80 1.22% | 1.73 4.06% | 1.72 0.62% | 1.80 5.19% | |
days of inventory outstanding | 23.19 - | 19.96 13.91% | 15.48 22.46% | 18.13 17.16% | 23.37 28.88% | 25.44 8.86% | 25.39 0.23% | 22.40 11.77% | 23.21 3.63% | 23.93 3.10% | 16.37 31.61% | 17.09 4.45% | 17.61 3.01% | 13.16 25.26% | 12.92 1.81% | 16.39 26.84% | 16.63 1.46% | 17.23 3.60% | 16.47 4.44% | 20.75 26.02% | 24.15 16.38% | 16.17 33.04% | 13.27 17.92% | 13.87 4.48% | 19.95 43.87% | 16.22 18.67% | 14.55 10.34% | 16.06 10.38% | 25.10 56.32% | 24.34 3.02% | 23.32 4.18% | 24.62 5.54% | 29.63 20.37% | 31.01 4.66% | 51.02 64.52% | 35.42 30.57% | 38.91 9.84% | 33.70 13.39% | 38.82 15.18% | 35.54 8.44% | 38.79 9.14% | 44.07 13.61% | |
days of payables outstanding | 85.58 - | 90.38 5.61% | 37.87 58.10% | 43.84 15.77% | 45.34 3.42% | 100.59 121.88% | 41.43 58.82% | 45.58 10.03% | 39.89 12.48% | 95.88 140.34% | 78.29 18.35% | 78.74 0.57% | 43.55 44.69% | 96.69 122.02% | 101.84 5.32% | 48.76 52.12% | 44.23 9.30% | 103.79 134.65% | 61.35 40.89% | 57.47 6.32% | 54.92 4.45% | 52.35 4.67% | 47.32 9.61% | 64.43 36.15% | 54.02 16.16% | 44.59 17.46% | 45.45 1.93% | 44.30 2.53% | 36.49 17.63% | 42.93 17.65% | 42.25 1.57% | 32.80 22.38% | 35.33 7.71% | 46.34 31.18% | 51.66 11.47% | 40.71 21.19% | 46.26 13.63% | 40.23 13.03% | 52.44 30.33% | 49.26 6.06% | 48.25 2.06% | 52.01 7.80% | |
days of sales outstanding | 88.67 - | 92.75 4.60% | 85.57 7.75% | 81.00 5.34% | 82.92 2.38% | 77.17 6.94% | 77.67 0.65% | 73.73 5.06% | 75.55 2.47% | 84.07 11.27% | 72.41 13.87% | 72.73 0.44% | 73.27 0.75% | 73.82 0.75% | 77.61 5.14% | 78.02 0.53% | 72.00 7.72% | 72.43 0.60% | 83.05 14.66% | 82.68 0.44% | 77.43 6.36% | 80.77 4.32% | 78.59 2.70% | 79.73 1.45% | 78.65 1.36% | 81.34 3.42% | 98.91 21.61% | 86.43 12.62% | 97.37 12.66% | 86.73 10.92% | 87.71 1.12% | 86.66 1.20% | 92.38 6.61% | 95.95 3.86% | 93.80 2.24% | 86.38 7.91% | 77.67 10.09% | 68.20 12.19% | 70.07 2.74% | 69.19 1.25% | 71.47 3.29% | 69.35 2.96% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.02 - | 0.00 86.63% | -0.01 310.03% | -0.02 228.96% | -0.03 95.98% | -0.06 75.55% | -0.02 59.08% | -0.03 13.89% | -0.06 115.64% | -0.07 11.89% | -0.00 94.36% | -0.01 104.42% | -0.06 744.83% | -0.14 112.20% | -0.02 85.27% | -0.04 114.35% | -0.04 1.22% | -0.11 160.53% | -0.06 44.21% | -0.06 8.51% | -0.11 89.42% | -0.09 12.76% | -0.06 37.50% | -0.08 42.81% | -0.08 10.47% | 0.00 104.93% | 0.01 266.52% | 0.03 87.41% | -0.01 142.90% | -0.01 9.82% | 0.02 266.35% | -0.07 455.59% | -0.06 12.38% | -0.09 40.83% | -0.13 43.75% | -0.18 39.57% | -0.05 69.94% | -0.01 79.73% | 0.04 517.42% | 0.01 76.05% | 0.01 12.95% | 0.00 99.00% | |
ebt per ebit | 1.02 - | 0.86 15.01% | 1.02 18.23% | 1.02 0.53% | 1.00 1.21% | 1.00 0.13% | 0.99 1.36% | 0.99 0.51% | 1 1.43% | 1.00 0.15% | 1.03 3.49% | 0.99 4.27% | 1.00 0.89% | 1.00 0.09% | 1.01 1.02% | 1.00 1.35% | 1.01 1.00% | 0.99 1.24% | 0.97 2.70% | 0.96 0.86% | 0.99 3.66% | 0.98 1.24% | 0.99 0.49% | 0.93 5.64% | 0.95 2.09% | 2.97 213.28% | 1.18 60.21% | 1.00 15.60% | 0.87 13.15% | 0.85 1.91% | 1.03 21.15% | 0.99 4.25% | 1.01 2.80% | 1.02 0.37% | 1.18 15.79% | 1.03 12.95% | 0.94 8.67% | 1.22 30.54% | 1.14 7.11% | 1.11 2.63% | 1.46 31.62% | 37.75 2,491.20% | |
effective tax rate | 0.27 - | 0.97 255.51% | 0.30 69.30% | 0.28 5.32% | 0.74 161.83% | 0.24 68.15% | 0.45 89.77% | 0.20 55.43% | -8.26 4,236.56% | -0.02 99.78% | -0.01 40.91% | 0.04 506.56% | 0.00 93.78% | 0.01 248.33% | 0.00 81.05% | 0.03 1,580.16% | 1.22 3,945.96% | 0.15 88.02% | -0.03 118.23% | -0.00 88.78% | 0.01 422.43% | -0.01 164.34% | -0.02 149.82% | -0.00 97.05% | -0.00 855.51% | 0.37 8,461.76% | 0.08 79.42% | 0.04 50.17% | 0.03 30.32% | -0.18 806.81% | 0.11 157.71% | 0.11 0.03% | -0.19 273.71% | 0.01 104.76% | 0.03 277.87% | -0.04 222.15% | -0.01 67.16% | 0.03 287.89% | 0.04 70.56% | -0.06 248.87% | 0.38 698.89% | 0.34 11.48% | |
enterprise value multiple | 100.48 - | 226.97 125.89% | 169.90 25.15% | -1.33K 884.12% | -108.66 91.84% | -38.04 64.99% | -235.21 518.33% | -220.09 6.43% | -60.42 72.55% | -50.25 16.83% | -12.76K 25,301.93% | -1.00K 92.15% | -87.68 91.25% | 178.93 304.07% | -355.74 298.81% | -284.98 19.89% | -298.24 4.65% | -54.47 81.74% | -146.81 169.52% | -184.77 25.86% | -47.86 74.10% | -55.59 16.15% | -116.35 109.29% | -111.20 4.42% | -133.51 20.06% | 370.71 377.66% | 89.92 75.74% | 126.39 40.56% | 591.62 368.09% | 845.60 42.93% | 150.11 82.25% | -151.72 201.07% | -155.57 2.54% | -48.45 68.86% | -45.93 5.20% | -21.15 53.95% | -105.10 396.87% | 980.97 1,033.38% | 55.42 94.35% | 120.32 117.11% | 162.56 35.10% | 241.94 48.83% | |
fixed asset turnover | 10.13 - | 11.40 12.49% | 11.81 3.60% | 11.33 4.05% | 8.71 23.11% | 9.07 4.07% | 8.49 6.32% | 9.77 15.06% | 8.95 8.40% | 9.25 3.38% | 10.67 15.32% | 11.10 3.99% | 10.92 1.61% | 12.26 12.27% | 11.23 8.42% | 10.21 9.11% | 10.65 4.35% | 10.83 1.73% | 11.09 2.38% | 10.79 2.67% | 10.14 6.10% | 13.28 31.00% | 1.79 86.53% | 1.77 0.94% | 1.90 7.15% | 2.06 8.59% | 1.98 3.91% | 2.12 7.18% | 2.06 2.87% | 2.39 15.83% | 2.60 8.95% | 2.45 6.03% | 2.38 2.66% | 2.68 12.58% | 2.72 1.54% | 3.61 32.63% | 3.96 9.77% | 4.40 11.09% | 4.70 6.72% | 4.93 4.98% | 4.89 0.91% | 5.01 2.53% | |
free cash flow per share | -0.03 - | 0.01 128.28% | 0.04 355.48% | 0.03 21.28% | -0.03 189.21% | 0.03 214.12% | -0.07 314.43% | 0.01 116.23% | -0.03 379.32% | -0.08 133.21% | -0.03 58.56% | 0.01 142.53% | 0.06 334.84% | -0.01 112.67% | -0.03 289.47% | -0.10 232.26% | 0.04 143.31% | -0.05 214.45% | -0.07 47.80% | -0.11 51.50% | 0.02 122.45% | -0.06 336.58% | -0.02 73.20% | -0.01 28.23% | -0.06 423.20% | -0.04 28.61% | -0.02 54.13% | 0.05 393.80% | -0.02 133.02% | 0.11 681.27% | -0.00 100.43% | -0.07 15,850.24% | -0.02 76.96% | -0.10 470.94% | -0.19 94.91% | -0.17 8.94% | 0.06 133.03% | 0.14 150.44% | 0.08 46.06% | 0.00 99.85% | 0.02 21,544.84% | 0.09 271.72% | |
gross profit margin | 0.37 - | 0.35 6.83% | 0.38 7.78% | 0.39 4.72% | 0.39 0.57% | 0.40 2.19% | 0.42 4.02% | 0.38 7.86% | 0.38 1.02% | 0.40 5.73% | 0.39 1.93% | 0.39 0.07% | 0.38 3.33% | 0.39 3.18% | 0.36 7.03% | 0.39 8.35% | 0.38 3.23% | 0.40 3.74% | 0.40 0.95% | 0.40 1.10% | 0.38 2.88% | 0.38 1.65% | 0.39 3.49% | 0.41 4.39% | 0.42 1.76% | 0.45 9.32% | 0.39 14.54% | 0.39 0.02% | 0.41 6.53% | 0.41 1.03% | 0.41 1.02% | 0.33 19.03% | 0.35 3.55% | 0.32 6.67% | 0.30 6.73% | 0.17 44.70% | 0.29 74.10% | 0.32 9.40% | 0.39 21.42% | 0.37 3.25% | 0.37 1.14% | 0.36 2.91% | |
interest coverage | 38.63 - | -95 - | 64 167.37% | -142.25 - | 71.36 - | 136.82 91.74% | 132.97 2.81% | -23.08 117.36% | 15.98 169.22% | -4.47 127.98% | 28.72 742.43% | 234 714.75% | 10.10 95.68% | -0.04 100.35% | |||||||||||||||||||||||||||||
inventory turnover | 3.88 - | 4.51 16.16% | 5.81 28.96% | 4.96 14.64% | 3.85 22.41% | 3.54 8.14% | 3.55 0.23% | 4.02 13.34% | 3.88 3.51% | 3.76 3.01% | 5.50 46.22% | 5.26 4.26% | 5.11 2.92% | 6.84 33.79% | 6.96 1.84% | 5.49 21.16% | 5.41 1.44% | 5.22 3.48% | 5.47 4.65% | 4.34 20.65% | 3.73 14.08% | 5.57 49.34% | 6.78 21.83% | 6.49 4.29% | 4.51 30.49% | 5.55 22.96% | 6.19 11.54% | 5.61 9.40% | 3.59 36.03% | 3.70 3.12% | 3.86 4.36% | 3.66 5.25% | 3.04 16.92% | 2.90 4.45% | 1.76 39.22% | 2.54 44.02% | 2.31 8.96% | 2.67 15.46% | 2.32 13.18% | 2.53 9.21% | 2.32 8.37% | 2.04 11.98% | |
long term debt to capitalization | 0.17 - | 0.17 1.41% | 0.16 1.76% | 0.16 2.03% | 0.13 17.45% | 0.13 4.19% | 0.12 5.15% | 0.11 4.96% | 0.11 0.24% | 0.12 7.44% | 0.13 2.93% | 0.12 2.67% | 0.12 1.63% | 0.12 5.89% | 0.11 2.85% | 0.11 5.10% | 0.10 9.84% | 0.09 9.38% | 0.08 4.91% | 0.08 3.05% | |||||||||||||||||||||||
net income per ebt | 0.76 - | 1.32 73.60% | 0.20 85.11% | 0.58 193.75% | 0.16 71.37% | 0.71 332.22% | 0.43 38.98% | 0.70 62.09% | 9.21 1,207.79% | 0.98 89.36% | 0.41 58.29% | 0.22 46.51% | 0.94 329.20% | 0.97 3.05% | 0.84 12.71% | 0.90 6.59% | -0.30 133.90% | 0.86 381.90% | 1.03 19.45% | 1.00 2.31% | 0.99 1.26% | 1.01 1.60% | 1.02 0.92% | 1.00 1.48% | 1.00 0.39% | 0.63 36.83% | 22.89 3,508.15% | 0.55 97.59% | 0.79 43.08% | 1.28 61.42% | 0.87 32.03% | 0.92 5.81% | 1.20 30.55% | 0.99 17.32% | 0.97 2.47% | 1.04 7.65% | 1.01 2.62% | 0.97 3.79% | 0.96 1.82% | 1.06 11.13% | 0.62 41.86% | 0.66 7.08% | |
net profit margin | 0.01 - | 0.00 80.27% | -0.00 136.97% | -0.01 861.18% | -0.01 44.58% | -0.04 659.76% | -0.01 75.37% | -0.02 83.65% | -0.55 2,760.29% | -0.07 88.12% | -0.00 97.57% | -0.00 4.68% | -0.06 3,558.15% | -0.13 118.86% | -0.02 87.01% | -0.04 125.41% | 0.01 133.82% | -0.10 825.36% | -0.06 35.16% | -0.05 11.39% | -0.11 93.88% | -0.09 12.46% | -0.06 36.62% | -0.08 32.76% | -0.07 8.24% | 0.01 109.76% | 0.37 5,161.71% | 0.01 96.18% | -0.01 153.31% | -0.01 73.89% | 0.02 236.98% | -0.06 460.25% | -0.08 17.58% | -0.09 16.87% | -0.14 62.34% | -0.19 30.79% | -0.05 73.27% | -0.01 74.55% | 0.05 480.71% | 0.01 74.08% | 0.01 33.38% | 0.00 72.24% | |
operating cash flow per share | -0.03 - | 0.01 147.72% | 0.05 274.82% | 0.04 12.02% | -0.01 134.27% | 0.04 373.87% | -0.06 265.43% | 0.02 126.98% | -0.03 260.13% | -0.06 106.07% | -0.01 73.69% | 0.02 259.29% | 0.07 179.69% | 0.02 74.84% | -0.00 115.98% | -0.07 2,755.17% | 0.08 207.39% | -0.01 114.43% | -0.06 427.26% | -0.10 60.36% | 0.03 134.71% | -0.05 248.27% | -0.01 89.11% | 0.00 111.25% | -0.05 8,870.34% | -0.04 33.42% | -0.01 79.44% | 0.06 920.32% | -0.01 118.47% | 0.11 1,118.01% | 0.03 76.53% | -0.06 328.39% | -0.02 75.26% | -0.09 461.60% | -0.17 103.46% | -0.16 9.68% | 0.07 142.54% | 0.15 123.01% | 0.09 37.56% | 0.02 83.02% | 0.04 183.12% | 0.11 144.51% | |
operating cycle | 111.86 - | 112.71 0.76% | 101.05 10.35% | 99.13 1.90% | 106.30 7.23% | 102.61 3.47% | 103.05 0.43% | 96.13 6.71% | 98.76 2.74% | 108.00 9.35% | 88.77 17.80% | 89.82 1.18% | 90.88 1.18% | 86.98 4.29% | 90.54 4.09% | 94.41 4.28% | 88.63 6.13% | 89.66 1.16% | 99.52 10.99% | 103.43 3.94% | 101.57 1.80% | 96.94 4.56% | 91.86 5.24% | 93.60 1.89% | 98.60 5.34% | 97.56 1.05% | 113.46 16.29% | 102.48 9.67% | 122.47 19.50% | 111.07 9.30% | 111.03 0.04% | 111.27 0.22% | 122.01 9.65% | 126.96 4.05% | 144.82 14.07% | 121.80 15.89% | 116.58 4.29% | 101.90 12.59% | 108.88 6.86% | 104.73 3.81% | 110.26 5.28% | 113.42 2.87% | |
operating profit margin | 0.02 - | 0.00 86.63% | -0.01 310.03% | -0.02 228.96% | -0.03 95.98% | -0.06 75.55% | -0.02 59.08% | -0.03 13.89% | -0.06 115.64% | -0.07 11.89% | -0.00 94.36% | -0.01 104.42% | -0.06 744.83% | -0.14 112.20% | -0.02 85.27% | -0.04 114.35% | -0.04 1.22% | -0.11 160.53% | -0.06 44.21% | -0.06 8.51% | -0.11 89.42% | -0.09 12.76% | -0.06 37.50% | -0.08 42.81% | -0.08 10.47% | 0.00 104.93% | 0.01 266.52% | 0.03 87.41% | -0.01 142.90% | -0.01 9.82% | 0.02 266.35% | -0.07 455.59% | -0.06 12.38% | -0.09 40.83% | -0.13 43.75% | -0.18 39.57% | -0.05 69.94% | -0.01 79.73% | 0.04 517.42% | 0.01 76.05% | 0.01 12.95% | 0.00 99.00% | |
payables turnover | 1.05 - | 1.00 5.31% | 2.38 138.68% | 2.05 13.62% | 1.99 3.31% | 0.89 54.93% | 2.17 142.83% | 1.97 9.12% | 2.26 14.25% | 0.94 58.39% | 1.15 22.47% | 1.14 0.57% | 2.07 80.79% | 0.93 54.96% | 0.88 5.06% | 1.85 108.84% | 2.03 10.25% | 0.87 57.38% | 1.47 69.17% | 1.57 6.75% | 1.64 4.65% | 1.72 4.90% | 1.90 10.63% | 1.40 26.55% | 1.67 19.27% | 2.02 21.15% | 1.98 1.89% | 2.03 2.60% | 2.47 21.40% | 2.10 15.00% | 2.13 1.60% | 2.74 28.83% | 2.55 7.16% | 1.94 23.77% | 1.74 10.29% | 2.21 26.89% | 1.95 12.00% | 2.24 14.98% | 1.72 23.27% | 1.83 6.45% | 1.87 2.10% | 1.73 7.23% | |
pretax profit margin | 0.02 - | 0.00 88.64% | -0.01 348.32% | -0.02 227.21% | -0.03 93.62% | -0.06 75.78% | -0.02 59.64% | -0.03 13.30% | -0.06 118.71% | -0.07 11.72% | -0.00 94.17% | -0.01 95.69% | -0.06 752.32% | -0.14 112.39% | -0.02 85.12% | -0.04 111.46% | -0.04 0.24% | -0.11 157.31% | -0.06 45.72% | -0.05 9.30% | -0.11 96.36% | -0.09 13.84% | -0.06 37.20% | -0.08 34.76% | -0.07 8.60% | 0.01 115.45% | 0.02 45.83% | 0.03 58.17% | -0.01 137.26% | -0.01 7.72% | 0.02 301.53% | -0.07 440.47% | -0.06 9.93% | -0.09 41.35% | -0.15 66.45% | -0.18 21.50% | -0.05 72.55% | -0.01 73.54% | 0.05 487.75% | 0.01 76.68% | 0.01 14.58% | 0.00 74.08% | |
price fair value | 1.20 - | 1.13 5.89% | 0.97 14.05% | 1.00 3.31% | 0.98 2.03% | 1.06 7.85% | 1.03 2.37% | 1.44 39.11% | 1.55 7.50% | 1.80 16.33% | 2.10 16.71% | 2.65 26.41% | 2.73 2.95% | 4.37 60.00% | 5.01 14.59% | 5.40 7.80% | 5.54 2.64% | 4.15 25.06% | 4.18 0.59% | 4.58 9.53% | 3.46 24.39% | 4.09 18.33% | 2.97 27.49% | 3.68 23.93% | 3.27 11.22% | 2.06 36.90% | 2.61 26.71% | 2.21 15.39% | 3.02 36.46% | 3.25 7.86% | 3.41 4.71% | 2.77 18.61% | 2.15 22.48% | 1.64 23.51% | 1.70 3.50% | 1.92 12.74% | 2.06 7.49% | 3.17 53.63% | 2.63 17.09% | 2.68 1.99% | 3.32 23.96% | 2.99 10.00% | |
receivables turnover | 1.01 - | 0.97 4.40% | 1.05 8.40% | 1.11 5.65% | 1.09 2.33% | 1.17 7.46% | 1.16 0.64% | 1.22 5.33% | 1.19 2.41% | 1.07 10.13% | 1.24 16.10% | 1.24 0.44% | 1.23 0.75% | 1.22 0.74% | 1.16 4.89% | 1.15 0.52% | 1.25 8.37% | 1.24 0.60% | 1.08 12.79% | 1.09 0.44% | 1.16 6.79% | 1.11 4.14% | 1.15 2.78% | 1.13 1.43% | 1.14 1.38% | 1.11 3.30% | 0.91 17.77% | 1.04 14.45% | 0.92 11.24% | 1.04 12.26% | 1.03 1.11% | 1.04 1.21% | 0.97 6.20% | 0.94 3.72% | 0.96 2.29% | 1.04 8.59% | 1.16 11.22% | 1.32 13.89% | 1.28 2.67% | 1.30 1.26% | 1.26 3.19% | 1.30 3.05% | |
return on assets | 0.00 - | 0.00 79.48% | -0.00 138.22% | -0.00 874.51% | -0.00 47.15% | -0.01 678.06% | -0.00 74.21% | -0.01 102.56% | -0.18 2,999.47% | -0.02 87.74% | -0.00 97.05% | -0.00 3.54% | -0.02 3,294.91% | -0.05 141.96% | -0.01 86.76% | -0.02 120.48% | 0.01 134.16% | -0.04 813.12% | -0.02 35.70% | -0.02 8.54% | -0.04 88.61% | -0.04 1.52% | -0.02 61.36% | -0.02 30.65% | -0.02 4.39% | 0.00 110.51% | 0.09 4,137.21% | 0.00 96.02% | -0.00 148.79% | -0.00 86.81% | 0.00 242.31% | -0.02 467.67% | -0.02 13.37% | -0.02 23.89% | -0.04 65.34% | -0.07 64.09% | -0.02 71.88% | -0.00 73.47% | 0.02 468.91% | 0.00 73.68% | 0.00 36.12% | 0.00 73.73% | |
return on capital employed | 0.01 - | 0.00 85.81% | -0.00 314.01% | -0.01 238.02% | -0.01 85.39% | -0.02 83.76% | -0.01 57.72% | -0.01 28.79% | -0.02 139.47% | -0.03 19.52% | -0.00 93.21% | -0.00 103.90% | -0.03 717.50% | -0.08 152.03% | -0.01 84.22% | -0.03 99.64% | -0.03 0.80% | -0.07 164.23% | -0.04 42.19% | -0.04 10.25% | -0.07 88.24% | -0.07 3.70% | -0.02 69.43% | -0.03 42.52% | -0.03 5.61% | 0.00 105.22% | 0.00 191.12% | 0.01 92.26% | -0.00 139.71% | -0.00 20.16% | 0.01 273.16% | -0.02 453.25% | -0.02 14.18% | -0.03 55.30% | -0.05 50.35% | -0.09 79.68% | -0.03 68.00% | -0.01 78.45% | 0.03 513.83% | 0.01 76.50% | 0.01 16.57% | 0.00 99.04% | |
return on equity | 0.00 - | 0.00 79.06% | -0.00 138.18% | -0.00 889.95% | -0.00 47.57% | -0.01 694.19% | -0.00 74.55% | -0.01 107.65% | -0.23 3,143.72% | -0.03 87.33% | -0.00 97.07% | -0.00 4.34% | -0.03 3,441.99% | -0.08 160.32% | -0.01 86.09% | -0.02 110.30% | 0.01 133.88% | -0.06 836.88% | -0.04 32.84% | -0.04 13.19% | -0.07 92.63% | -0.07 4.03% | -0.03 63.33% | -0.03 32.06% | -0.03 3.59% | 0.00 110.31% | 0.14 3,959.43% | 0.01 96.11% | -0.00 150.56% | -0.01 91.38% | 0.01 242.22% | -0.03 456.72% | -0.03 15.68% | -0.04 28.17% | -0.07 70.46% | -0.11 67.67% | -0.03 71.60% | -0.01 73.05% | 0.03 473.40% | 0.01 74.75% | 0.01 36.52% | 0.00 72.37% | |
total debt to capitalization | -0.10 - | -0.11 10.50% | -0.12 - | -0.20 - | -0.16 17.59% | -0.16 0.87% | -0.27 - | -0.32 18.59% | -0.33 - | 0.17 - | 0.17 1.41% | 0.16 1.76% | 0.16 2.03% | 0.26 59.86% | 0.24 5.69% | 0.25 3.96% | 0.25 1.24% | 0.26 1.63% | 0.25 3.11% | 0.26 3.54% | 0.12 52.45% | 0.12 1.63% | 0.12 5.89% | 0.11 2.85% | 0.11 5.10% | 0.12 15.13% | 0.12 6.86% | 0.11 3.60% | 0.11 3.76% |
All numbers in (except ratios and percentages)