COM:KVH
KVH Industries, Inc.
- Stock
Last Close
5.64
06/11 21:00
Market Cap
85.77M
Beta: -
Volume Today
22.31K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 0.21 - | 0.18 14.20% | 0.19 5.63% | 0.19 0.74% | 0.24 24.10% | 0.19 22.42% | 0.22 18.65% | 0.21 2.37% | 0.22 2.51% | 0.21 4.28% | 0.21 2.23% | 0.20 0.58% | 0.20 2.93% | 0.19 4.48% | 0.21 12.31% | 0.21 0.13% | 0.23 9.55% | 0.20 13.20% | 0.18 12.24% | 0.19 8.40% | 0.21 10.65% | 0.19 9.31% | 0.19 0.61% | 0.21 10.61% | 0.24 11.80% | 0.24 1.29% | 0.25 3.52% | 0.25 2.71% | 0.26 1.28% | 0.25 0.77% | 0.26 1.66% | 0.18 29.77% | 0.18 0.82% | 0.18 1.59% | 0.18 1.10% | 0.18 0.45% | 0.18 1.53% | 0.17 4.60% | 0.17 2.34% | 0.17 2.36% | |
cash conversion cycle | 18.67 - | 29.17 56.20% | 31.26 7.16% | 21.14 32.36% | 43.05 103.61% | 56.00 30.07% | 105.64 88.65% | 40.76 61.42% | 48.09 17.99% | 103.49 115.20% | 35.12 66.07% | 102.72 192.49% | 95.34 7.19% | 95.97 0.66% | 90.56 5.63% | 101.86 12.48% | 13.88 86.38% | 94.43 580.51% | 100.23 6.14% | 44.09 56.01% | 43.81 0.63% | 117.34 167.84% | 119.03 1.44% | 119.17 0.12% | 112.85 5.30% | 115.74 2.56% | 104.57 9.65% | 119.51 14.29% | 110.98 7.13% | 129.49 16.67% | 142.72 10.22% | 132.28 7.31% | 77.33 41.54% | 148.37 91.87% | 122.77 17.25% | 176.43 43.71% | 115.29 34.66% | ||||
cash per share | 3.22 - | 3.18 1.13% | 3.07 3.37% | 3.21 4.33% | 2.89 9.79% | 3.23 11.77% | 3.00 7.27% | 3.39 13.22% | 3.27 3.65% | 2.84 13.26% | 2.69 5.25% | 2.65 1.34% | 2.56 3.34% | 2.45 4.23% | 2.03 17.12% | 1.93 4.96% | 1.05 45.69% | 0.83 21.39% | 3.74 353.38% | 3.17 15.27% | 2.75 13.26% | 2.34 14.91% | 2.49 6.38% | 2.29 7.88% | 2.12 7.47% | 2.18 2.73% | 1.89 13.27% | 1.47 22.08% | 1.33 9.59% | 0.90 32.11% | 0.84 7.37% | 3.72 343.96% | 4.08 9.72% | 3.64 10.90% | 3.71 1.92% | 3.60 2.90% | 3.62 0.73% | 3.46 4.67% | 2.54 26.44% | 2.56 0.75% | |
company equity multiplier | 2.02 - | 2.03 0.14% | 2.00 1.19% | 2.04 1.80% | 1.91 6.06% | 1.90 0.86% | 1.90 0.04% | 1.91 0.52% | 1.88 1.65% | 1.84 1.93% | 1.87 1.43% | 1.87 0.21% | 1.86 0.67% | 1.98 6.52% | 1.99 0.49% | 2.01 1.11% | 1.89 6.18% | 2.07 9.57% | 1.43 30.57% | 1.35 6.15% | 1.33 1.25% | 1.33 0.36% | 1.37 2.46% | 1.36 0.40% | 1.39 2.24% | 1.37 1.93% | 1.39 1.93% | 1.29 7.22% | 1.31 1.36% | 1.30 0.95% | 1.31 0.95% | 1.26 3.97% | 1.28 1.86% | 1.21 5.60% | 1.19 1.50% | 1.19 0.04% | 1.17 1.62% | 1.16 0.92% | 1.18 1.50% | 1.17 0.82% | |
days of inventory outstanding | 56.27 - | 70.68 25.60% | 68.53 3.04% | 77.13 12.55% | 69.30 10.15% | 88.07 27.08% | 74.41 15.52% | 77.41 4.04% | 75.24 2.80% | 82.24 9.30% | 94.11 14.43% | 84.89 9.79% | 97.34 14.66% | 92.33 5.15% | 80.58 12.73% | 88.33 9.62% | 77.55 12.21% | 95.54 23.21% | 78.72 17.61% | 88.14 11.97% | 79.37 9.94% | 92.62 16.69% | 91.96 0.71% | 87.74 4.59% | 82.05 6.49% | 76.93 6.24% | 71.63 6.88% | 79.82 11.42% | 75.10 5.91% | 89.80 19.58% | 105.07 17.00% | 97.13 7.56% | 87.39 10.03% | 100.88 15.44% | 98.17 2.69% | 113.42 15.54% | 55.86 50.75% | ||||
days of payables outstanding | 108.86 - | 115.13 5.76% | 113.37 1.53% | 133.16 17.45% | 99.38 25.36% | 102.74 3.38% | 32.57 68.29% | 99.11 204.25% | 90.97 8.21% | 39.10 57.02% | 119.22 204.94% | 46.84 60.72% | 67.38 43.87% | 67.86 0.70% | 58.99 13.06% | 53.54 9.25% | 124.69 132.90% | 74.31 40.40% | 55.18 25.75% | 112.68 104.23% | 105.26 6.59% | 50.08 52.42% | 45.86 8.43% | 40.42 11.87% | 37.91 6.21% | 27.68 26.98% | 37.93 37.04% | 29.48 22.30% | 34.34 16.49% | 38.18 11.18% | 36.86 3.46% | 39.17 6.27% | 78.62 100.72% | 23.00 70.75% | 49.51 115.29% | 15.64 68.41% | 14.02 10.38% | ||||
days of sales outstanding | 71.27 - | 73.62 3.30% | 76.10 3.37% | 77.17 1.41% | 73.13 5.23% | 70.66 3.37% | 63.81 9.71% | 62.46 2.12% | 63.82 2.19% | 60.35 5.45% | 60.23 0.20% | 64.66 7.36% | 65.38 1.11% | 71.49 9.35% | 68.98 3.52% | 67.07 2.76% | 61.02 9.02% | 73.20 19.96% | 76.69 4.77% | 68.63 10.50% | 69.69 1.54% | 74.80 7.33% | 72.92 2.51% | 71.84 1.48% | 68.71 4.37% | 66.49 3.23% | 70.87 6.58% | 69.17 2.40% | 70.22 1.52% | 77.86 10.88% | 74.50 4.31% | 74.32 0.24% | 68.56 7.76% | 70.48 2.81% | 74.11 5.14% | 78.66 6.14% | 73.45 6.62% | 79.85 8.71% | 85.77 7.42% | 76.91 10.33% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.05 - | -0.05 196.03% | -0.01 87.55% | 0.00 180.56% | 0.10 1,964.57% | -0.08 187.34% | -0.02 81.96% | 0.07 535.91% | -0.01 109.28% | -0.11 1,722.17% | -0.03 69.58% | -0.04 31.65% | -0.03 35.18% | -0.08 174.75% | -0.03 65.50% | -0.02 22.72% | -0.04 102.93% | -0.15 239.91% | -0.17 19.43% | -0.12 29.04% | -0.08 36.66% | -0.21 167.18% | -0.09 55.51% | -0.01 86.85% | -0.26 2,002.29% | -0.09 66.84% | -0.13 56.88% | -0.08 43.86% | -0.12 63.84% | -0.11 6.91% | -0.03 74.80% | -0.00 98.72% | -0.08 20,532.62% | -0.02 78.67% | 0.01 158.29% | -0.15 1,680.31% | -0.39 158.80% | -0.13 66.54% | -0.10 22.36% | -0.07 31.79% | |
ebt per ebit | 0.90 - | 0.90 0.34% | -0.55 161.66% | -1.99 259.09% | 0.90 145.19% | 1.10 22.62% | 1.13 2.58% | 0.91 19.79% | 0.74 18.17% | 1.06 42.36% | 1.22 15.49% | 1.20 1.98% | 1.23 3.11% | 1.17 5.31% | 0.85 26.88% | 1.10 28.89% | 1.03 6.86% | 1.05 2.79% | 0.89 15.97% | 0.78 11.70% | 1.13 45.07% | 0.76 32.74% | 0.98 29.01% | 1.28 30.44% | 1.05 18.36% | 1.16 10.56% | 0.96 16.81% | -1.25 229.55% | 0.78 162.27% | 0.93 19.13% | 1.00 8.00% | 1.08 7.60% | -0.19 117.85% | -0.01 94.31% | 3.00 27,471.81% | 0.83 72.45% | 0.99 19.48% | 0.81 17.67% | 0.82 1.38% | 0.58 29.98% | |
effective tax rate | 0.56 - | 0.17 69.61% | 0.74 333.88% | -0.13 117.44% | 0.12 191.04% | 0.25 112.37% | -0.03 111.23% | -0.05 68.15% | -33.09 70,020.59% | -0.03 99.90% | -0.21 529.53% | -0.13 38.40% | -0.21 62.94% | -0.05 77.61% | -0.32 577.17% | -0.16 51.02% | 0.05 133.67% | -0.01 110.34% | 0.43 7,860.30% | 0.13 69.85% | 0.23 76.66% | -0.06 128.24% | -0.05 22.65% | 0.17 437.76% | 0.02 86.90% | 0.04 65.58% | -0.01 138.10% | 0.00 128.45% | 0.01 199.20% | -0.08 735.42% | -0.19 157.77% | -5.79 2,876.57% | -0.19 96.76% | 3 1,700% | 0.05 98.42% | -0.02 148.31% | -0.01 42.27% | -0.03 91.36% | 0.00 104.99% | -0.04 3,622.91% | |
enterprise value multiple | 92.35 - | -212.24 329.82% | 505.95 338.39% | -4.24K 937.79% | 37.84 100.89% | -55.32 246.19% | 60.21 208.84% | 56.53 6.10% | 1.41K 2,391.56% | -96.91 106.88% | -131.79 36.00% | 215.79 263.74% | 102.45 52.52% | -701.94 785.17% | 90.01 112.82% | 87.57 2.71% | -132.50 251.31% | -90.93 31.37% | -68.96 24.17% | -49.46 28.28% | -48.62 1.69% | -47.69 1.91% | -234.43 391.52% | 68.29 129.13% | -144.96 312.27% | -277.84 91.67% | -114.77 58.69% | 21.68 118.89% | -39.01 279.97% | -204.23 423.49% | 64.30 131.48% | 44.49 30.80% | 328.22 637.71% | 34.05K 10,272.74% | 36.71 99.89% | 17.42 52.53% | -10.25 158.84% | -23.31 127.34% | -26.21 12.45% | -40.46 54.38% | |
fixed asset turnover | 1.21 - | 1.00 17.27% | 1.08 7.46% | 1.08 0.05% | 1.35 25.85% | 1.04 23.25% | 1.21 16.03% | 1.21 0.26% | 1.20 0.67% | 1.08 9.88% | 0.97 10.48% | 0.95 1.99% | 0.90 5.67% | 0.83 7.00% | 0.87 4.05% | 0.83 4.13% | 0.82 1.11% | 0.63 22.91% | 0.65 2.11% | 0.66 1.96% | 0.71 7.59% | 0.61 13.78% | 0.62 1.67% | 0.69 10.66% | 0.70 1.52% | 0.68 3.07% | 0.68 0.70% | 0.68 0.84% | 0.68 0.98% | 0.65 4.52% | 0.67 2.25% | 0.65 2.90% | 0.65 0.63% | 0.63 3.44% | 0.65 3.75% | 0.66 1.62% | 0.65 2.68% | 0.61 5.21% | 0.62 1.52% | 0.93 50.53% | |
free cash flow per share | -0.12 - | 0.12 202.93% | -0.03 126.83% | 0.28 933.16% | -0.20 170.32% | 0.47 339.28% | -0.07 114.01% | 0.50 855.69% | -0.07 114.05% | 0.14 298.54% | -0.14 202.70% | -0.05 65.32% | -0.03 45.90% | -0.26 883.41% | -0.25 4.84% | -0.06 75.15% | -0.06 3.13% | -0.24 297.32% | -0.53 121.26% | -0.43 18.70% | -0.34 21.24% | -0.36 5.48% | -0.21 40.73% | -0.18 14.07% | -0.23 24.86% | -0.01 95.52% | -0.31 2,913.11% | -0.42 36.15% | -0.14 67.10% | -0.43 212.63% | -0.18 57.54% | -0.07 63.69% | 0.37 660.52% | -0.47 227.28% | 0.05 110.42% | -0.10 304.27% | 0.03 125.03% | -0.17 759.43% | 0.02 - | ||
gross profit margin | 0.45 - | 0.43 4.99% | 0.43 0.40% | 0.44 3.96% | 0.48 8.40% | 0.41 13.92% | 0.43 3.61% | 0.46 8.15% | 0.44 6.20% | 0.41 6.25% | 0.45 9.45% | 0.43 3.11% | 0.46 6.52% | 0.43 6.04% | 0.41 5.25% | 0.42 2.93% | 0.39 7.30% | 0.39 1.43% | 0.29 23.71% | 0.34 16.32% | 0.37 9.13% | 0.32 14.09% | 0.35 9.64% | 0.38 9.32% | 0.39 0.51% | 0.37 4.30% | 0.35 4.36% | 0.35 0.06% | 0.32 10.83% | 0.37 18.63% | 0.37 2.24% | 0.37 1.41% | 0.35 5.68% | 0.37 5.04% | 0.35 4.40% | 0.38 6.76% | 0.02 93.50% | 1 4,001.04% | 1 0% | 1 0% | |
interest coverage | 5.69 - | -5.18 191.04% | -0.70 86.40% | 0.57 180.50% | 14.24 2,408.74% | -9.00 163.20% | -1.96 78.18% | 8.54 534.78% | -0.75 108.84% | -12.66 1,577.36% | -3.92 69.05% | -4.75 21.23% | -2.91 38.67% | -7.78 166.77% | -2.77 64.33% | -2.03 26.77% | -3.73 83.74% | -15.14 305.73% | -12.25 19.12% | -66.55 443.45% | -831.25 1,149.10% | -1.91K 130.02% | -1.15K 40.10% | -251.50 78.04% | -1.26K 401.44% | -200.39 84.11% | -414.43 106.81% | -161.45 61.04% | -1.33K 721.93% | -4.71K 254.79% | -1.21K 74.34% | -13 98.92% | -1.37K 10,461.54% | 0.99 100.07% | -12.20K - | -995.50 - | |||||
inventory turnover | 1.60 - | 1.27 20.38% | 1.31 3.14% | 1.17 11.15% | 1.30 11.29% | 1.02 21.31% | 1.21 18.37% | 1.16 3.88% | 1.20 2.88% | 1.09 8.51% | 0.96 12.61% | 1.06 10.86% | 0.92 12.79% | 0.97 5.43% | 1.12 14.59% | 1.02 8.78% | 1.16 13.90% | 0.94 18.83% | 1.14 21.38% | 1.02 10.69% | 1.13 11.04% | 0.97 14.30% | 0.98 0.72% | 1.03 4.81% | 1.10 6.94% | 1.17 6.66% | 1.26 7.39% | 1.13 10.25% | 1.20 6.28% | 1.00 16.37% | 0.86 14.53% | 0.93 8.18% | 1.03 11.15% | 0.89 13.38% | 0.92 2.76% | 0.79 13.45% | 1.61 103.05% | ||||
long term debt to capitalization | 0.36 - | 0.36 1.52% | 0.35 4.09% | 0.35 0.41% | 0.33 4.83% | 0.33 0.41% | 0.33 0.35% | 0.32 3.55% | 0.32 0.83% | 0.31 3.49% | 0.30 1.90% | 0.30 1.20% | 0.30 0.92% | 0.28 5.37% | 0.27 2.56% | 0.17 39.31% | 0.16 1.58% | 0.20 20.43% | 0.02 87.89% | 0.02 8.32% | 0.02 3.84% | 0.02 3.80% | 0.05 104.92% | 0.04 19.59% | 0.04 3.36% | 0.02 34.76% | 0.02 33.02% | 0.01 22.40% | 0.01 26.08% | 0.01 20.54% | 0.01 19.75% | 0.00 49.22% | 0.00 32.83% | 0.00 41.21% | 0.00 3.11% | 0.00 24.92% | 0.00 13.17% | 0.00 39.80% | 0.00 7.00% | 0.00 3.09% | |
net income per ebt | 0.44 - | 0.83 89.37% | 0.26 68.79% | 1.13 336.45% | 0.88 21.87% | 0.75 14.99% | 1.03 37.06% | 1.05 1.86% | 34.09 3,154.96% | 1.03 96.97% | 1.21 17.34% | 1.13 6.75% | 1.21 7.31% | 1.05 13.68% | 1.32 26.39% | 1.16 12.50% | 0.95 18.33% | 1.01 6.24% | -7.79 875.09% | 1.14 114.67% | 0.92 19.25% | 1.06 15.32% | 1.05 1.37% | 0.83 20.83% | 0.98 17.64% | 0.96 1.48% | 1.01 5.25% | 1.00 1.77% | 0.99 0.79% | 1.08 8.83% | 1.19 11.06% | 6.79 468.14% | 1.12 83.50% | -2 278.68% | 0.95 147.63% | 1.02 7.38% | 1.01 0.95% | 1.03 1.19% | 1.00 2.59% | 1.04 4.57% | |
net profit margin | 0.02 - | -0.03 281.24% | 0.00 102.40% | -0.01 1,362.61% | 0.08 828.93% | -0.07 191.04% | -0.02 74.63% | 0.06 456.14% | -0.15 347.25% | -0.12 21.32% | -0.05 58.77% | -0.06 20.33% | -0.04 28.28% | -0.10 124.57% | -0.03 68.12% | -0.03 12.83% | -0.04 54.37% | -0.15 271.19% | 1.20 877.83% | -0.11 109.19% | -0.08 25.79% | -0.17 107.23% | -0.10 43.39% | -0.01 86.42% | -0.26 1,918.98% | -0.10 63.88% | -0.13 37.36% | 0.09 171.45% | -0.09 201.20% | -0.11 20.69% | -0.03 69.77% | -0.00 92.17% | 0.02 707.66% | -0.00 102.17% | 0.03 7,699.60% | -0.13 567.54% | -0.39 206.28% | -0.11 72.12% | -0.08 23.33% | -0.04 50.06% | |
operating cash flow per share | -0.02 - | 0.21 1,204.51% | 0.11 47.25% | 0.37 237.37% | -0.14 139.19% | 0.55 482.01% | 0.01 97.54% | 0.64 4,621.60% | -0.02 102.65% | 0.27 1,677.59% | 0.15 44.77% | 0.16 7.76% | 0.13 19.77% | -0.07 156.04% | -0.00 99.92% | 0.17 295,173.66% | 0.20 15.53% | -0.06 131.21% | -0.32 408.21% | -0.28 11.95% | -0.15 44.30% | -0.17 8.70% | 0.00 102.09% | -0.00 167.46% | -0.01 258.53% | 0.28 3,379.30% | -0.01 103.61% | -0.16 1,470.81% | 0.05 134.17% | -0.19 452.28% | 0.02 107.89% | 0.09 528.53% | 0.55 483.27% | -0.36 165.16% | 0.19 152.24% | 0.03 85.86% | 0.27 919.97% | -0.04 115.18% | 0.10 - | ||
operating cycle | 127.54 - | 144.30 13.14% | 144.63 0.23% | 154.30 6.69% | 142.44 7.69% | 158.74 11.44% | 138.21 12.93% | 139.87 1.20% | 139.06 0.57% | 142.59 2.54% | 154.34 8.24% | 149.56 3.10% | 162.72 8.80% | 163.82 0.68% | 149.55 8.71% | 155.40 3.91% | 138.57 10.83% | 168.74 21.78% | 155.41 7.90% | 156.77 0.88% | 149.07 4.92% | 167.42 12.32% | 164.89 1.52% | 159.59 3.21% | 150.76 5.53% | 143.42 4.87% | 142.50 0.64% | 148.98 4.55% | 145.32 2.46% | 167.66 15.38% | 179.57 7.10% | 171.45 4.52% | 155.94 9.04% | 171.36 9.89% | 172.28 0.53% | 192.07 11.49% | 129.30 32.68% | ||||
operating profit margin | 0.05 - | -0.05 196.03% | -0.01 87.55% | 0.00 180.56% | 0.10 1,964.57% | -0.08 187.34% | -0.02 81.96% | 0.07 535.91% | -0.01 109.28% | -0.11 1,722.17% | -0.03 69.58% | -0.04 31.65% | -0.03 35.18% | -0.08 174.75% | -0.03 65.50% | -0.02 22.72% | -0.04 102.93% | -0.15 239.91% | -0.17 19.43% | -0.12 29.04% | -0.08 36.66% | -0.21 167.18% | -0.09 55.51% | -0.01 86.85% | -0.26 2,002.29% | -0.09 66.84% | -0.13 56.88% | -0.08 43.86% | -0.12 63.84% | -0.11 6.91% | -0.03 74.80% | -0.00 98.72% | -0.08 20,532.62% | -0.02 78.67% | 0.01 158.29% | -0.15 1,680.31% | -0.39 158.80% | -0.13 66.54% | -0.10 22.36% | -0.07 31.79% | |
payables turnover | 0.83 - | 0.78 5.44% | 0.79 1.55% | 0.68 14.86% | 0.91 33.98% | 0.88 3.27% | 2.76 215.40% | 0.91 67.13% | 0.99 8.94% | 2.30 132.68% | 0.75 67.21% | 1.92 154.55% | 1.34 30.49% | 1.33 0.70% | 1.53 15.02% | 1.68 10.19% | 0.72 57.06% | 1.21 67.80% | 1.63 34.68% | 0.80 51.03% | 0.86 7.06% | 1.80 110.16% | 1.96 9.21% | 2.23 13.46% | 2.37 6.62% | 3.25 36.96% | 2.37 27.03% | 3.05 28.69% | 2.62 14.15% | 2.36 10.06% | 2.44 3.58% | 2.30 5.90% | 1.14 50.18% | 3.91 241.87% | 1.82 53.55% | 5.75 216.52% | 6.42 11.58% | ||||
pretax profit margin | 0.04 - | -0.04 195.71% | 0.00 107.68% | -0.01 389.29% | 0.09 1,032.95% | -0.09 207.10% | -0.02 81.49% | 0.06 449.64% | -0.00 107.60% | -0.12 2,493.97% | -0.04 64.86% | -0.05 29.04% | -0.04 33.16% | -0.09 160.16% | -0.02 74.78% | -0.02 0.39% | -0.04 89.01% | -0.15 249.40% | -0.15 0.35% | -0.10 37.34% | -0.09 8.11% | -0.16 79.70% | -0.09 42.60% | -0.02 82.85% | -0.27 1,616.24% | -0.10 63.34% | -0.13 30.51% | 0.09 172.74% | -0.10 202.01% | -0.11 10.90% | -0.03 72.78% | -0.00 98.62% | 0.01 3,783.86% | 0.00 98.79% | 0.03 15,855.06% | -0.12 535.42% | -0.38 209.21% | -0.11 72.45% | -0.08 21.29% | -0.04 52.24% | |
price fair value | 1.68 - | 2.11 25.86% | 1.82 14.01% | 1.38 24.04% | 1.25 9.56% | 1.31 4.64% | 1.11 15.45% | 1.25 12.71% | 1.77 41.77% | 1.32 25.53% | 1.48 12.77% | 1.86 25.50% | 1.64 11.90% | 1.62 1.09% | 2.24 38.24% | 2.17 3.32% | 1.78 17.90% | 1.87 4.95% | 1.20 35.64% | 1.23 2.35% | 1.30 5.84% | 1.17 10.53% | 1.13 2.68% | 1.14 0.27% | 1.53 34.53% | 1.74 13.90% | 1.76 1.14% | 1.34 24.04% | 1.31 2.00% | 1.34 2.37% | 1.30 3.02% | 1.12 14.32% | 1.23 9.96% | 1.36 11.00% | 1.09 20.01% | 0.62 42.65% | 0.69 9.99% | 0.68 1.32% | 0.59 12.88% | 0.66 11.35% | |
receivables turnover | 1.26 - | 1.22 3.20% | 1.18 3.26% | 1.17 1.39% | 1.23 5.52% | 1.27 3.49% | 1.41 10.75% | 1.44 2.16% | 1.41 2.14% | 1.49 5.76% | 1.49 0.20% | 1.39 6.86% | 1.38 1.10% | 1.26 8.55% | 1.30 3.65% | 1.34 2.84% | 1.47 9.92% | 1.23 16.64% | 1.17 4.55% | 1.31 11.73% | 1.29 1.52% | 1.20 6.83% | 1.23 2.57% | 1.25 1.50% | 1.31 4.56% | 1.35 3.34% | 1.27 6.18% | 1.30 2.46% | 1.28 1.50% | 1.16 9.81% | 1.21 4.50% | 1.21 0.24% | 1.31 8.41% | 1.28 2.73% | 1.21 4.89% | 1.14 5.78% | 1.23 7.09% | 1.13 8.01% | 1.05 6.91% | 1.17 11.52% | |
return on assets | 0.00 - | -0.01 255.50% | 0.00 102.53% | -0.00 1,353.28% | 0.02 1,004.59% | -0.01 170.63% | -0.00 69.90% | 0.01 447.69% | -0.03 353.45% | -0.03 24.69% | -0.01 59.69% | -0.01 19.64% | -0.01 30.38% | -0.02 114.52% | -0.01 64.19% | -0.01 12.95% | -0.01 69.11% | -0.03 222.21% | 0.21 782.66% | -0.02 109.96% | -0.02 17.89% | -0.03 87.93% | -0.02 43.05% | -0.00 84.98% | -0.06 2,157.16% | -0.02 64.35% | -0.03 42.20% | 0.02 173.39% | -0.02 202.50% | -0.03 19.76% | -0.01 69.27% | -0.00 94.50% | 0.00 702.69% | -0.00 102.14% | 0.00 7,783.55% | -0.02 569.66% | -0.07 210.98% | -0.02 73.40% | -0.01 25.12% | -0.01 48.88% | |
return on capital employed | 0.01 - | -0.01 181.86% | -0.00 86.71% | 0.00 181.47% | 0.03 2,374.87% | -0.02 167.33% | -0.00 78.57% | 0.02 535.77% | -0.00 109.41% | -0.03 1,640.11% | -0.01 69.60% | -0.01 31.77% | -0.01 36.94% | -0.02 166.81% | -0.01 60.78% | -0.01 11.72% | -0.01 109.78% | -0.04 209.35% | -0.04 9.02% | -0.03 25.51% | -0.02 30.91% | -0.05 142.88% | -0.02 55.15% | -0.00 85.34% | -0.08 2,309.58% | -0.03 67.22% | -0.04 66.39% | -0.02 46.17% | -0.04 68.63% | -0.04 8.40% | -0.01 74.07% | -0.00 99.13% | -0.02 20,750.91% | -0.00 80.19% | 0.00 158.24% | -0.03 1,691.12% | -0.08 164.96% | -0.03 68.39% | -0.02 23.05% | -0.01 30.75% | |
return on equity | 0.01 - | -0.01 255.71% | 0.00 102.50% | -0.00 1,375.87% | 0.03 949.75% | -0.02 170.02% | -0.01 69.91% | 0.03 449.48% | -0.06 349.26% | -0.05 26.15% | -0.02 59.11% | -0.02 19.89% | -0.02 30.84% | -0.04 128.51% | -0.01 64.02% | -0.01 11.98% | -0.02 58.65% | -0.06 253.03% | 0.31 573.96% | -0.03 109.35% | -0.02 18.92% | -0.04 88.61% | -0.03 41.65% | -0.00 85.04% | -0.09 2,207.82% | -0.03 65.04% | -0.04 44.94% | 0.03 168.09% | -0.03 203.90% | -0.04 18.63% | -0.01 68.97% | -0.00 94.72% | 0.00 713.89% | -0.00 102.02% | 0.01 7,668.66% | -0.03 569.84% | -0.08 205.94% | -0.02 73.65% | -0.02 24.00% | -0.01 49.30% | |
total debt to capitalization | 0.38 - | 0.38 1.61% | 0.37 3.81% | 0.37 0.23% | 0.35 4.07% | 0.35 0.27% | 0.36 1.04% | 0.35 2.67% | 0.35 1.14% | 0.32 9.25% | 0.31 1.82% | 0.31 1.13% | 0.31 0.85% | 0.29 5.04% | 0.30 1.99% | 0.30 0.53% | 0.23 23.24% | 0.29 26.60% | 0.06 78.51% | 0.04 29.11% | 0.04 8.10% | 0.03 14.80% | 0.07 114.37% | 0.07 3.01% | 0.10 33.76% | 0.09 9.37% | 0.08 3.83% | 0.03 67.20% | 0.02 13.23% | 0.02 17.03% | 0.02 15.18% | 0.01 44.94% | 0.01 48.42% | 0.01 18.78% | 0.01 12.29% | 0.01 22.45% | 0.01 3.97% | 0.01 51.48% | 0.01 12.78% | 0.01 20.19% |
All numbers in (except ratios and percentages)