COM:LATTICESEMI
Lattice Semiconductor
- Stock
Last Close
52.26
22/11 21:00
Market Cap
8.47B
Beta: -
Volume Today
1.44M
Avg: -
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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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.20 - | 0.20 1.46% | 0.20 2.37% | 0.17 12.92% | 0.16 5.02% | 0.10 38.36% | 0.13 25.33% | 0.13 5.29% | 0.13 3.32% | 0.12 5.55% | 0.13 3.33% | 0.15 19.15% | 0.15 2.87% | 0.15 4.54% | 0.14 8.17% | 0.14 2.98% | 0.15 7.74% | 0.15 2.10% | 0.16 7.76% | 0.16 2.62% | 0.15 4.12% | 0.15 1.13% | 0.17 9.03% | 0.17 5.11% | 0.16 6.07% | 0.15 10.54% | 0.15 1.56% | 0.15 1.48% | 0.16 4.37% | 0.17 6.79% | 0.18 7.87% | 0.19 3.09% | 0.20 4.29% | 0.21 6.97% | 0.22 4.86% | 0.23 3.83% | 0.22 3.08% | 0.24 8.99% | 0.25 4.29% | 0.25 1.57% | 0.20 17.69% | 0.17 14.90% | 0.15 13.16% | 0.15 0% | 0.15 0.71% | |
cash conversion cycle | 39.60 - | 76.15 92.32% | 82.39 8.19% | 91.56 11.14% | 113.25 23.68% | 45.30 60.00% | 46.17 1.92% | 57.58 24.71% | 63.65 10.56% | 46.19 27.44% | 182.32 294.71% | 63.96 64.92% | 56.76 11.25% | 107.12 88.71% | 88.35 17.52% | 158.83 79.78% | 82.87 47.82% | 89.25 7.69% | 72.90 18.32% | 87.11 19.50% | 69.99 19.66% | 71.96 2.81% | 41.52 42.30% | 41.39 0.30% | 17.25 58.33% | 21.04 21.99% | 16.40 22.06% | 29.72 81.24% | 133.08 347.74% | 119.25 10.39% | 108.37 9.13% | 108.92 0.51% | 109.25 0.30% | 109.87 0.58% | 119.54 8.80% | 136.63 14.30% | 162.21 18.72% | 167.51 3.27% | 155.62 7.10% | 154.48 0.73% | 156.20 1.11% | 188.96 20.97% | 227.45 20.37% | 227.45 0% | 230.11 1.17% | |
cash per share | 2.74 - | 2.81 2.37% | 3.02 7.59% | 3.30 9.19% | 3.34 1.33% | 1.71 48.81% | 1.50 12.60% | 1.06 29.21% | 1.02 3.56% | 1.08 5.80% | 1.00 7.48% | 0.92 8.15% | 1.05 14.29% | 1.00 4.94% | 0.78 21.86% | 0.88 12.68% | 0.95 7.67% | 1.00 5.34% | 0.94 5.18% | 0.92 2.64% | 0.99 8.08% | 1.00 0.20% | 0.93 6.81% | 0.73 21.04% | 0.88 20.59% | 1.32 48.91% | 1.22 6.87% | 1.34 9.75% | 1.34 0.34% | 1.36 1.39% | 1.38 1.34% | 1.33 3.52% | 0.96 27.71% | 0.89 6.83% | 0.86 4.10% | 0.87 0.87% | 1.06 22.85% | 0.82 23.23% | 0.75 7.67% | 0.83 10.07% | 0.93 12.38% | 0.78 16.12% | 0.79 1.57% | 0.79 0% | 0.90 13.66% | |
company equity multiplier | 1.16 - | 1.18 1.39% | 1.19 0.84% | 1.16 2.64% | 1.16 0.16% | 2.26 94.94% | 2.34 3.75% | 2.43 3.92% | 2.57 5.71% | 2.73 5.96% | 2.81 2.93% | 2.76 1.51% | 2.84 2.62% | 2.66 6.22% | 2.69 1.33% | 3.03 12.46% | 2.92 3.60% | 2.62 10.15% | 2.70 2.95% | 2.42 10.39% | 2.41 0.35% | 2.29 4.97% | 2.09 8.90% | 1.92 8.27% | 1.87 2.54% | 1.94 3.69% | 1.86 4.14% | 1.81 2.47% | 1.77 2.30% | 1.76 0.74% | 1.75 0.59% | 1.79 2.77% | 1.76 1.62% | 1.71 3.10% | 1.69 1.12% | 1.72 1.61% | 1.64 4.57% | 1.49 9.08% | 1.32 11.40% | 1.25 5.72% | 1.22 2.40% | 1.19 1.68% | 1.18 0.89% | 1.18 0% | 1.21 2.47% | |
days of inventory outstanding | 101.67 - | 123.21 21.18% | 120.29 2.37% | 163.78 36.15% | 156.50 4.45% | 177.85 13.64% | 150.45 15.41% | 142.63 5.19% | 145.05 1.70% | 188.64 30.05% | 191.42 1.48% | 158.26 17.32% | 130.43 17.59% | 159.98 22.65% | 164.53 2.85% | 180.43 9.66% | 163.25 9.52% | 166.56 2.03% | 112.50 32.45% | 138.55 23.15% | 144.91 4.59% | 148.61 2.55% | 138.36 6.90% | 127.78 7.65% | 120.85 5.42% | 110.78 8.34% | 121.60 9.77% | 131.43 8.08% | 137.41 4.55% | 118.57 13.71% | 121.15 2.18% | 121.20 0.04% | 119.95 1.03% | 129.85 8.25% | 137.03 5.53% | 157.26 14.76% | 184.32 17.21% | 189.15 2.62% | 174.45 7.77% | 162.51 6.85% | 146.28 9.98% | 192.45 31.56% | 232.42 20.77% | 232.42 0% | 238.73 2.71% | |
days of payables outstanding | 112.43 - | 109.15 2.92% | 97.97 10.24% | 123.95 26.52% | 110.40 10.93% | 214.60 94.39% | 169.27 21.13% | 155.06 8.39% | 160.08 3.24% | 221.15 38.15% | 85.94 61.14% | 168.98 96.63% | 149.59 11.48% | 109.72 26.66% | 159.16 45.07% | 98.93 37.84% | 132.44 33.87% | 137.34 3.70% | 106.70 22.31% | 118.53 11.09% | 132.02 11.39% | 127.67 3.30% | 130.18 1.96% | 127.64 1.95% | 161.89 26.83% | 153.22 5.36% | 183.41 19.70% | 165.46 9.79% | 58.56 64.61% | 54.61 6.74% | 63.69 16.63% | 66.60 4.56% | 61.40 7.81% | 69.63 13.42% | 69.57 0.09% | 73.03 4.97% | 70.20 3.87% | 65.98 6.00% | 64.57 2.15% | 57.63 10.75% | 51.05 11.42% | 66.72 30.70% | 80.00 19.91% | 80.00 0% | 73.39 8.27% | |
days of sales outstanding | 50.35 - | 62.09 23.32% | 60.07 3.26% | 51.73 13.88% | 67.15 29.79% | 82.06 22.20% | 64.99 20.80% | 70.01 7.72% | 78.68 12.40% | 78.70 0.03% | 76.83 2.38% | 74.68 2.81% | 75.92 1.67% | 56.86 25.11% | 82.98 45.94% | 77.34 6.80% | 52.06 32.69% | 60.03 15.31% | 67.09 11.76% | 67.09 0.00% | 57.10 14.89% | 51.02 10.65% | 33.34 34.66% | 41.26 23.76% | 58.29 41.27% | 63.48 8.91% | 78.21 23.19% | 63.75 18.48% | 54.23 14.93% | 55.29 1.95% | 50.91 7.93% | 54.31 6.69% | 50.69 6.67% | 49.66 2.02% | 52.08 4.87% | 52.40 0.62% | 48.09 8.24% | 44.35 7.78% | 45.73 3.12% | 49.60 8.46% | 60.97 22.91% | 63.24 3.72% | 75.03 18.66% | 75.03 0% | 64.77 13.68% | |
dividend yield | 0.01 - | 0.00 - | 0.00 - | 0.00 75.58% | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.09 - | 0.14 51.12% | 0.13 4.89% | 0.12 9.15% | 0.06 52.70% | -0.30 636.25% | -0.24 19.99% | -0.16 32.71% | -0.36 120.05% | -0.14 61.57% | -0.06 53.59% | -0.05 17.37% | -0.01 84.72% | -0.01 17.25% | -0.09 1,281.48% | -0.41 339.34% | -0.01 98.14% | -0.01 6.51% | -0.13 1,538.19% | 0.13 196.70% | -0.02 114.03% | 0.13 809.72% | 0.14 10.57% | 0.16 14.69% | 0.15 4.18% | 0.10 35.25% | 0.12 24.01% | 0.12 0.22% | 0.16 30.04% | 0.18 10.34% | 0.19 3.78% | 0.20 10.59% | 0.21 2.74% | 0.25 19.24% | 0.29 15.56% | 0.28 2.43% | 0.31 8.51% | 0.32 4.52% | 0.28 12.98% | 0.30 6.08% | 0.26 13.65% | 0.12 53.98% | 0.20 72.17% | 0.68 237.06% | 0.06 91.33% | |
ebt per ebit | 0.93 - | 1.02 9.50% | 1.07 4.51% | 1.01 5.99% | 1.01 0.69% | 1.07 5.29% | 1.22 14.53% | 1.37 12.50% | 1.14 17.07% | 1.31 15.06% | 1.40 6.63% | 1.84 31.45% | 5.51 200.32% | 9.14 65.79% | 1.47 83.93% | 1.15 21.53% | 9.15 693.99% | 6.74 26.39% | 1.39 79.34% | 0.54 61.15% | 3.92 624.83% | 0.61 84.37% | 0.61 0.83% | 0.88 44.07% | 0.91 3.85% | 0.88 2.70% | 0.92 3.96% | 0.93 1.47% | 0.95 1.56% | 0.96 1.06% | 0.96 0.70% | 0.97 0.85% | 0.98 0.35% | 0.98 0.51% | 0.98 0.50% | 0.96 1.90% | 0.98 1.95% | 0.99 1.35% | 1.00 1.14% | 1.02 1.68% | 1.04 2.33% | 1.08 3.40% | 0.94 12.22% | 0.28 70.33% | 1.09 289.38% | |
effective tax rate | 0.15 - | 0.13 14.30% | 0.16 26.74% | 0.10 38.66% | -2.21 2,362.05% | -0.86 61.20% | -0.13 85.07% | -0.01 90.24% | -0.08 574.83% | -0.11 28.36% | -0.51 369.61% | -0.09 82.74% | -0.47 439.34% | -0.08 82.99% | -0.00 95.46% | 0.01 309.09% | -0.09 1,316.07% | -0.11 19.61% | -0.07 36.19% | 0.00 106.62% | -0.06 1,296.95% | 0.03 154.32% | 0.02 32.73% | 0.07 254.36% | 0.01 91.05% | 0.05 689.07% | 0.07 42.83% | -0.05 174.41% | 0.03 147.79% | 0.05 84.65% | 0.03 41.03% | -0.02 163.02% | 0.02 210.69% | 0.03 29.66% | 0.02 4.86% | 0.01 68.94% | 0.02 98.90% | 0.04 188.89% | 0.05 4.93% | 0.07 54.04% | -1.17 1,758.63% | 0.17 114.51% | 0.05 72.30% | 0.05 0% | 0.12 164.14% | |
enterprise value multiple | 40.76 - | 44.27 8.62% | 49.20 11.13% | 53.78 9.31% | 102.24 90.10% | -868.63 949.62% | -92.94 89.30% | -260.25 180.04% | -574.67 120.81% | 519.41 190.38% | 63.38 87.80% | 95.76 51.08% | 53.25 44.39% | 65.43 22.88% | 108.93 66.47% | 75.82 30.40% | 306.36 304.06% | 63.75 79.19% | 75.46 18.37% | 55.34 26.66% | 54.83 0.93% | 71.09 29.66% | 92.17 29.65% | 100.19 8.71% | 111.33 11.12% | 125.44 12.67% | 199.85 59.32% | 179.73 10.07% | 273.32 52.08% | 250.30 8.42% | 256.05 2.29% | 270.81 5.76% | 279.69 3.28% | 179.82 35.71% | 116.48 35.22% | 118.30 1.56% | 143.83 21.58% | 195.46 35.90% | 220.91 13.02% | 179.91 18.56% | 172.16 4.31% | 643.18 273.60% | 242.18 62.35% | 964.08 - | ||
fixed asset turnover | 2.15 - | 2.33 8.70% | 2.41 3.53% | 2.16 10.53% | 3.01 39.21% | 1.75 41.68% | 2.12 20.95% | 2.17 2.49% | 1.95 10.24% | 1.81 7.25% | 1.91 5.25% | 2.20 15.23% | 2.39 8.73% | 2.14 10.18% | 1.91 11.04% | 2.13 11.53% | 2.36 10.79% | 2.62 11.08% | 2.82 7.74% | 2.84 0.72% | 2.75 3.15% | 1.52 44.83% | 1.56 2.61% | 1.60 2.65% | 1.60 0.19% | 1.57 1.86% | 1.61 2.66% | 1.68 4.40% | 1.73 3.26% | 1.75 0.94% | 1.97 12.63% | 2.12 7.85% | 2.29 7.79% | 2.43 5.99% | 2.56 5.27% | 2.76 7.86% | 2.70 2.09% | 2.75 1.73% | 2.92 6.54% | 2.90 0.83% | 2.66 8.15% | 2.06 22.76% | 1.82 11.50% | 1.82 0% | 1.86 2.17% | |
free cash flow per share | 0.09 - | 0.00 95.03% | 0.16 3,551.98% | 0.11 29.43% | -0.02 119.62% | -0.02 12.89% | -0.20 687.74% | -0.10 48.08% | -0.11 8.78% | 0.12 207.45% | 0.02 80.04% | -0.16 764.56% | 0.15 194.73% | 0.02 85.23% | -0.02 187.24% | 0.13 762.92% | 0.00 98.87% | -0.01 761.74% | 0.02 325.07% | 0.05 145.81% | 0.21 291.00% | 0.13 37.28% | 0.31 140.28% | 0.11 63.59% | 0.27 134.37% | 0.13 51.60% | 0.09 26.08% | 0.21 126.45% | 0.15 30.30% | 0.21 37.52% | 0.28 35.92% | 0.31 11.48% | 0.36 14.40% | 0.28 21.03% | 0.33 16.68% | 0.44 32.26% | 0.52 20.20% | 0.27 49.30% | 0.51 90.73% | 0.56 11.38% | 0.46 17.50% | 0.19 59.18% | 0.14 26.83% | 0.34 - | ||
gross profit margin | 0.54 - | 0.56 3.18% | 0.55 1.20% | 0.59 6.04% | 0.55 5.72% | 0.54 2.44% | 0.55 1.13% | 0.55 0.09% | 0.53 1.99% | 0.59 10.67% | 0.59 0.47% | 0.60 1.12% | 0.54 9.74% | 0.58 8.22% | 0.54 6.47% | 0.58 6.58% | 0.54 7.27% | 0.57 6.60% | 0.49 14.64% | 0.58 17.56% | 0.57 1.61% | 0.59 3.87% | 0.59 0.14% | 0.59 1.17% | 0.59 0.38% | 0.59 0.01% | 0.60 1.81% | 0.60 0.41% | 0.61 0.09% | 0.61 0.79% | 0.61 0.50% | 0.63 2.42% | 0.64 2.30% | 0.67 4.23% | 0.68 2.27% | 0.69 0.53% | 0.69 0.79% | 0.70 0.58% | 0.70 0.05% | 0.70 0.40% | 0.64 8.09% | 0.68 6.16% | 0.68 0.02% | 0.68 0% | 0.69 1.01% | |
interest coverage | 3.61 - | -46.70 1,393.76% | -14.56 68.83% | -211.71 1,354.41% | 0.81 100.38% | -16.72 2,160.50% | -4.70 71.86% | -3.12 33.65% | -6.60 111.60% | -2.69 59.22% | -1.26 53.25% | -1.15 8.81% | -0.19 83.54% | -0.13 33.28% | -1.87 1,387.01% | -9.64 414.02% | -0.15 98.41% | -0.16 1.23% | -2.73 1,656.30% | 2.36 186.30% | -0.34 114.55% | 2.50 829.86% | 4.07 62.53% | 8.25 102.97% | 13.08 58.53% | 9.04 30.89% | 11.94 32.10% | 16.18 35.45% | 21.99 35.94% | 28.76 30.75% | 33.21 15.49% | 40.87 23.05% | 45.41 11.11% | 53.34 17.45% | 52.51 1.55% | 38.52 26.65% | 42.20 9.56% | 106.55 152.48% | 280.79 163.54% | 661.06 - | 12.68 98.08% | 26.95 112.52% | 8.04 - | |||
inventory turnover | 0.89 - | 0.73 17.48% | 0.75 2.42% | 0.55 26.55% | 0.58 4.65% | 0.51 12.00% | 0.60 18.21% | 0.63 5.48% | 0.62 1.67% | 0.48 23.11% | 0.47 1.46% | 0.57 20.95% | 0.69 21.34% | 0.56 18.47% | 0.55 2.77% | 0.50 8.81% | 0.55 10.52% | 0.54 1.99% | 0.80 48.05% | 0.65 18.80% | 0.62 4.39% | 0.61 2.49% | 0.65 7.41% | 0.70 8.28% | 0.74 5.73% | 0.81 9.09% | 0.74 8.90% | 0.68 7.48% | 0.65 4.35% | 0.76 15.89% | 0.74 2.13% | 0.74 0.04% | 0.75 1.04% | 0.69 7.62% | 0.66 5.24% | 0.57 12.86% | 0.49 14.68% | 0.48 2.55% | 0.52 8.42% | 0.55 7.35% | 0.62 11.09% | 0.47 23.99% | 0.39 17.20% | 0.39 0% | 0.38 2.64% | |
long term debt to capitalization | 0.47 - | 0.48 4.20% | 0.50 3.07% | 0.52 4.05% | 0.54 2.97% | 0.53 1.32% | 0.53 0.19% | 0.54 2.21% | 0.53 2.04% | 0.53 0.78% | 0.56 6.92% | 0.58 3.02% | 0.55 5.23% | 0.54 2.48% | 0.50 6.62% | 0.49 1.38% | 0.47 4.33% | 0.40 15.38% | 0.34 14.04% | 0.31 9.94% | 0.36 15.76% | 0.34 5.36% | 0.33 3.90% | 0.32 3.15% | 0.31 1.13% | 0.30 3.09% | 0.30 1.84% | 0.28 5.54% | 0.27 4.32% | 0.25 5.32% | 0.27 6.23% | 0.23 16.04% | 0.18 18.80% | 0.09 52.67% | 0.02 78.15% | 0.02 19.54% | 0.02 20.43% | 0.02 8.46% | 0.01 - | |||||||
net income per ebt | 0.85 - | 0.87 2.46% | 0.84 3.85% | 0.90 7.34% | 3.21 256.39% | 1.86 42.18% | 1.13 39.45% | 1.01 10.42% | 1.10 8.61% | 1.13 2.83% | 1.55 37.72% | 1.12 27.48% | 1.55 37.38% | 1.13 26.65% | 1.02 10.40% | 1.00 1.84% | 1.09 9.66% | 1.11 1.67% | 1.07 3.63% | 1.00 7.08% | 1.06 6.14% | 0.97 8.23% | 0.98 1.03% | 0.93 5.35% | 0.99 7.17% | 0.95 4.53% | 0.93 2.33% | 1.05 13.87% | 0.97 7.68% | 0.95 2.28% | 0.97 2.09% | 1.02 4.78% | 0.98 3.72% | 0.97 0.60% | 0.98 0.13% | 0.99 1.73% | 0.98 0.76% | 0.96 2.91% | 0.95 0.23% | 0.93 2.60% | 2.17 133.95% | 0.83 61.84% | 0.95 14.85% | 0.95 0% | 0.88 8.13% | |
net profit margin | 0.07 - | 0.12 69.56% | 0.12 4.43% | 0.11 8.32% | 0.18 69.75% | -0.60 426.47% | -0.33 44.51% | -0.23 32.18% | -0.45 98.22% | -0.20 54.53% | -0.14 31.84% | -0.11 21.24% | -0.07 36.95% | -0.07 0.63% | -0.14 98.87% | -0.47 238.40% | -0.08 83.83% | -0.06 20.29% | -0.20 226.23% | 0.07 134.90% | -0.07 207.97% | 0.08 201.79% | 0.08 10.79% | 0.13 56.39% | 0.14 6.64% | 0.08 39.86% | 0.11 25.91% | 0.12 15.79% | 0.15 21.94% | 0.16 8.98% | 0.17 6.69% | 0.20 16.87% | 0.20 0.73% | 0.24 19.12% | 0.28 15.13% | 0.27 2.62% | 0.30 9.78% | 0.30 2.84% | 0.27 12.19% | 0.28 5.05% | 0.58 106.72% | 0.11 81.84% | 0.18 73.59% | 0.18 0% | 0.06 68.98% | |
operating cash flow per share | 0.11 - | 0.02 76.70% | 0.18 620.40% | 0.13 28.32% | 0.01 94.67% | -0.00 101.87% | -0.13 102,478.22% | -0.04 66.31% | -0.02 56.87% | 0.19 1,117.28% | 0.08 58.99% | -0.11 238.60% | 0.18 267.14% | 0.06 65.96% | 0.03 50.03% | 0.20 526.49% | 0.02 88.63% | 0.02 11.58% | 0.06 188.05% | 0.09 50.51% | 0.24 177.75% | 0.17 30.37% | 0.34 103.73% | 0.14 59.29% | 0.29 113.50% | 0.16 46.55% | 0.12 25.65% | 0.24 102.52% | 0.17 29.44% | 0.22 28.94% | 0.30 40.74% | 0.33 9.54% | 0.38 13.55% | 0.31 16.64% | 0.36 15.13% | 0.47 28.70% | 0.60 28.44% | 0.33 45.40% | 0.51 56.99% | 0.60 16.20% | 0.52 12.24% | 0.21 58.93% | 0.16 25.72% | 0.32 - | ||
operating cycle | 152.03 - | 185.30 21.89% | 180.36 2.67% | 215.52 19.49% | 223.65 3.77% | 259.90 16.21% | 215.43 17.11% | 212.64 1.30% | 223.73 5.22% | 267.34 19.49% | 268.26 0.34% | 232.94 13.17% | 206.35 11.41% | 216.83 5.08% | 247.51 14.15% | 257.76 4.14% | 215.31 16.47% | 226.59 5.24% | 179.59 20.74% | 205.64 14.50% | 202.01 1.76% | 199.63 1.18% | 171.70 13.99% | 169.04 1.55% | 179.14 5.98% | 174.26 2.72% | 199.81 14.66% | 195.18 2.32% | 191.64 1.81% | 173.86 9.28% | 172.06 1.04% | 175.52 2.01% | 170.64 2.78% | 179.51 5.20% | 189.11 5.35% | 209.66 10.87% | 232.41 10.85% | 233.49 0.47% | 220.18 5.70% | 212.11 3.67% | 207.25 2.29% | 255.68 23.37% | 307.46 20.25% | 307.46 0% | 303.50 1.29% | |
operating profit margin | 0.09 - | 0.14 51.12% | 0.13 4.89% | 0.12 9.15% | 0.06 52.70% | -0.30 636.25% | -0.24 19.99% | -0.16 32.71% | -0.36 120.05% | -0.14 61.57% | -0.06 53.59% | -0.05 17.37% | -0.01 84.72% | -0.01 17.25% | -0.09 1,281.48% | -0.41 339.34% | -0.01 98.14% | -0.01 6.51% | -0.13 1,538.19% | 0.13 196.70% | -0.02 114.03% | 0.13 809.72% | 0.14 10.57% | 0.16 14.69% | 0.15 4.18% | 0.10 35.25% | 0.12 24.01% | 0.12 0.22% | 0.16 30.04% | 0.18 10.34% | 0.19 3.78% | 0.20 10.59% | 0.21 2.74% | 0.25 19.24% | 0.29 15.56% | 0.28 2.43% | 0.31 8.51% | 0.32 4.52% | 0.28 12.98% | 0.30 6.08% | 0.26 13.65% | 0.12 53.98% | 0.20 72.17% | 0.68 237.06% | 0.06 91.33% | |
payables turnover | 0.80 - | 0.82 3.00% | 0.92 11.41% | 0.73 20.96% | 0.82 12.28% | 0.42 48.56% | 0.53 26.79% | 0.58 9.16% | 0.56 3.14% | 0.41 27.62% | 1.05 157.33% | 0.53 49.14% | 0.60 12.96% | 0.82 36.34% | 0.57 31.07% | 0.91 60.88% | 0.68 25.30% | 0.66 3.57% | 0.84 28.72% | 0.76 9.98% | 0.68 10.22% | 0.70 3.41% | 0.69 1.92% | 0.71 1.99% | 0.56 21.16% | 0.59 5.66% | 0.49 16.46% | 0.54 10.85% | 1.54 182.55% | 1.65 7.23% | 1.41 14.26% | 1.35 4.36% | 1.47 8.47% | 1.29 11.83% | 1.29 0.09% | 1.23 4.73% | 1.28 4.03% | 1.36 6.39% | 1.39 2.19% | 1.56 12.04% | 1.76 12.89% | 1.35 23.49% | 1.12 16.60% | 1.12 0% | 1.23 9.01% | |
pretax profit margin | 0.09 - | 0.14 65.49% | 0.14 0.60% | 0.12 14.59% | 0.06 52.37% | -0.32 664.60% | -0.30 8.36% | -0.22 24.29% | -0.41 82.50% | -0.18 55.78% | -0.09 50.51% | -0.10 8.61% | -0.04 54.11% | -0.06 37.19% | -0.14 121.94% | -0.47 244.75% | -0.07 85.25% | -0.05 21.60% | -0.18 238.52% | 0.07 137.56% | -0.07 201.72% | 0.08 210.92% | 0.09 9.65% | 0.14 65.23% | 0.14 0.49% | 0.09 37.00% | 0.11 28.91% | 0.12 1.69% | 0.15 32.08% | 0.17 11.51% | 0.18 4.51% | 0.20 11.53% | 0.21 3.10% | 0.25 19.84% | 0.28 14.98% | 0.27 4.28% | 0.30 10.62% | 0.32 5.92% | 0.28 11.99% | 0.30 7.86% | 0.27 11.64% | 0.13 52.41% | 0.19 51.14% | 0.19 0% | 0.06 66.24% | |
price fair value | 1.61 - | 2.17 34.81% | 2.28 5.09% | 2.06 9.78% | 1.85 10.26% | 1.89 2.27% | 1.98 4.81% | 1.30 34.55% | 2.50 92.90% | 2.28 8.78% | 2.30 0.65% | 2.86 24.53% | 3.30 15.39% | 3.15 4.50% | 3.15 0.03% | 2.94 6.81% | 3.28 11.74% | 2.81 14.24% | 3.55 26.24% | 3.92 10.27% | 3.41 12.85% | 5.56 62.87% | 6.53 17.57% | 7.85 20.09% | 7.85 0.02% | 6.62 15.63% | 10.20 54.03% | 10.10 0.97% | 16.22 60.66% | 16.96 4.53% | 18.84 11.12% | 22.86 21.33% | 25.66 12.22% | 19.26 24.92% | 14.27 25.90% | 15.29 7.13% | 18.26 19.40% | 25.48 39.57% | 23.02 9.66% | 18.93 17.77% | 13.73 27.49% | 15.75 14.77% | 11.41 27.55% | 11.36 0.48% | 10.48 7.77% | |
receivables turnover | 1.79 - | 1.45 18.91% | 1.50 3.37% | 1.74 16.11% | 1.34 22.95% | 1.10 18.17% | 1.38 26.26% | 1.29 7.17% | 1.14 11.03% | 1.14 0.03% | 1.17 2.44% | 1.21 2.89% | 1.19 1.65% | 1.58 33.53% | 1.08 31.48% | 1.16 7.29% | 1.73 48.56% | 1.50 13.28% | 1.34 10.52% | 1.34 0.00% | 1.58 17.50% | 1.76 11.91% | 2.70 53.04% | 2.18 19.20% | 1.54 29.22% | 1.42 8.18% | 1.15 18.83% | 1.41 22.68% | 1.66 17.55% | 1.63 1.91% | 1.77 8.61% | 1.66 6.27% | 1.78 7.15% | 1.81 2.07% | 1.73 4.64% | 1.72 0.62% | 1.87 8.97% | 2.03 8.43% | 1.97 3.03% | 1.81 7.80% | 1.48 18.64% | 1.42 3.59% | 1.20 15.72% | 1.20 0% | 1.39 15.84% | |
return on assets | 0.01 - | 0.03 72.04% | 0.02 6.70% | 0.02 20.17% | 0.03 61.23% | -0.06 301.22% | -0.04 30.45% | -0.03 28.59% | -0.06 91.64% | -0.02 57.06% | -0.02 29.57% | -0.02 6.15% | -0.01 35.15% | -0.01 3.94% | -0.02 82.61% | -0.07 248.49% | -0.01 82.57% | -0.01 18.62% | -0.03 251.56% | 0.01 133.99% | -0.01 203.52% | 0.01 200.64% | 0.01 20.80% | 0.02 64.38% | 0.02 0.17% | 0.01 46.20% | 0.02 27.87% | 0.02 17.50% | 0.02 27.27% | 0.03 16.38% | 0.03 15.08% | 0.04 20.48% | 0.04 3.52% | 0.05 27.42% | 0.06 20.72% | 0.06 1.11% | 0.06 6.40% | 0.07 12.09% | 0.07 8.42% | 0.07 3.41% | 0.12 70.14% | 0.02 84.55% | 0.03 50.75% | 0.03 0% | 0.01 69.20% | |
return on capital employed | 0.02 - | 0.03 55.65% | 0.03 7.19% | 0.02 22.94% | 0.01 55.15% | -0.04 436.09% | -0.04 0.27% | -0.03 29.34% | -0.05 115.32% | -0.02 62.97% | -0.01 49.94% | -0.01 3.34% | -0.00 84.22% | -0.00 24.04% | -0.02 1,195.52% | -0.07 368.10% | -0.00 98.14% | -0.00 5.22% | -0.03 1,740.67% | 0.02 191.29% | -0.00 113.44% | 0.02 799.76% | 0.03 24.17% | 0.03 20.89% | 0.03 7.21% | 0.02 43.56% | 0.02 24.89% | 0.02 1.09% | 0.03 33.97% | 0.03 17.85% | 0.04 13.28% | 0.04 16.54% | 0.05 7.09% | 0.06 26.25% | 0.07 22.15% | 0.08 1.42% | 0.08 6.95% | 0.09 9.62% | 0.08 9.80% | 0.08 5.38% | 0.06 30.00% | 0.02 61.52% | 0.03 49.03% | 0.11 237.06% | 0.01 91.29% | |
return on equity | 0.02 - | 0.03 74.42% | 0.03 5.92% | 0.02 22.28% | 0.03 61.49% | -0.14 492.26% | -0.10 27.85% | -0.07 25.79% | -0.15 102.58% | -0.07 54.50% | -0.05 27.51% | -0.05 7.57% | -0.03 33.45% | -0.03 9.91% | -0.05 85.04% | -0.20 291.91% | -0.03 83.20% | -0.02 26.88% | -0.09 261.94% | 0.03 130.46% | -0.03 203.16% | 0.03 195.63% | 0.03 10.05% | 0.04 50.79% | 0.04 2.37% | 0.02 44.21% | 0.03 22.58% | 0.03 14.59% | 0.04 24.34% | 0.05 15.51% | 0.05 14.41% | 0.07 23.82% | 0.07 1.85% | 0.09 23.47% | 0.10 19.36% | 0.10 2.73% | 0.11 1.54% | 0.11 1.91% | 0.09 18.86% | 0.09 2.51% | 0.14 66.05% | 0.02 84.80% | 0.03 49.41% | 0.03 0% | 0.01 68.44% | |
total debt to capitalization | -0.04 - | -0.02 37.62% | -0.03 11.27% | -0.03 14.54% | -0.03 9.27% | 0.47 1,559.05% | 0.48 4.22% | 0.50 3.09% | 0.53 5.12% | 0.54 2.19% | 0.54 1.29% | 0.55 1.23% | 0.55 0.44% | 0.55 0.85% | 0.54 1.74% | 0.58 7.82% | 0.58 0.09% | 0.55 5.17% | 0.56 1.23% | 0.51 7.92% | 0.50 2.32% | 0.48 3.40% | 0.42 12.24% | 0.37 12.41% | 0.35 7.27% | 0.39 12.30% | 0.35 9.92% | 0.34 2.44% | 0.33 3.02% | 0.33 0.41% | 0.32 2.82% | 0.32 1.55% | 0.30 5.17% | 0.29 3.95% | 0.27 4.89% | 0.28 0.53% | 0.23 15.33% | 0.19 18.01% | 0.10 50.28% | 0.03 70.62% | 0.02 17.84% | 0.02 20.07% | 0.02 8.46% | 0.02 - |
All numbers in (except ratios and percentages)