COM:LGROUP
Liechtenstein Group
- Stock
Last Close
6.15
22/11 21:00
Market Cap
28.42M
Beta: -
Volume Today
758
Avg: -
Preview
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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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.27 - | 0.29 9.19% | 0.29 3.07% | 0.31 7.69% | 0.32 2.63% | 0.32 1.18% | 0.33 3.48% | 0.30 10.00% | 0.32 7.22% | 0.30 5.18% | 0.33 8.59% | 0.32 3.92% | 0.35 9.93% | 0.33 4.07% | 0.35 5.11% | 0.32 8.85% | 0.21 35.63% | 0.21 3.58% | 0.22 1.88% | 0.21 3.10% | 0.21 1.84% | 0.21 3.42% | 0.24 13.86% | 0.22 5.53% | 0.23 1.48% | 0.20 11.28% | 0.17 17.33% | 0.19 13.32% | 0.17 8.92% | 0.14 17.53% | 0.16 12.70% | 0.09 41.55% | 0.12 30.05% | 0.13 11.68% | 0.13 3.87% | 0.15 16.92% | -0.57 476.24% | 0.01 101.93% | 0.01 11.94% | 0.01 8.05% | 0.01 1.71% | 0.02 98.71% | 0.01 40.62% | 0.02 21.72% | |
cash conversion cycle | 104.13 - | 97.53 6.34% | 101.80 4.38% | 108.29 6.38% | 112.39 3.78% | 114.46 1.84% | 113.48 0.85% | 117.76 3.77% | 114.94 2.39% | 115.73 0.69% | 113.01 2.35% | 118.30 4.68% | 104.79 11.42% | 115.21 9.94% | 103.13 10.49% | 122.72 18.99% | 113.96 7.13% | 116.05 1.83% | 130.91 12.81% | 129.86 0.81% | 114.94 11.49% | 118.31 2.93% | 124.93 5.60% | 126.42 1.19% | 114.30 9.58% | 119.42 4.48% | 138.58 16.04% | 124.11 10.44% | 129.42 4.28% | 132.04 2.02% | 147.16 11.45% | 133.24 9.46% | 134.90 1.25% | 135.71 0.60% | 150.39 10.82% | 127.27 15.38% | -1.88 101.48% | 45.75 2,529.38% | 155.99 240.95% | 45.02 71.14% | 121.54 169.98% | 17.56 85.55% | 103.68 490.54% | 36.51 64.78% | |
cash per share | 2.78 - | 2.35 15.42% | 2.36 0.46% | 2.12 10.27% | 2.00 5.71% | 1.93 3.40% | 2.06 6.72% | 2.24 8.77% | 2.09 6.63% | 2.09 0.05% | 2.09 0.23% | 2.05 1.97% | 2.08 1.78% | 2.16 3.78% | 2.23 3.27% | 2.15 3.48% | 4.63 115.07% | 3.64 21.53% | 3.67 0.87% | 3.91 6.55% | 4.00 2.28% | 3.96 0.96% | 3.83 3.13% | 4.10 7.04% | 3.68 10.39% | 4.34 18.08% | 4.25 2.06% | 4.40 3.41% | 4.63 5.19% | 4.67 0.86% | 4.03 13.62% | 12.59 212.52% | 8.56 32.00% | 8.35 2.48% | 7.78 6.85% | 7.36 5.43% | 7.14 3.02% | 7.17 0.50% | 7.54 5.09% | 7.62 1.14% | 7.61 0.16% | 7.64 0.39% | 7.68 0.49% | 7.77 1.28% | |
company equity multiplier | 1.27 - | 1.30 2.23% | 1.38 6.16% | 1.26 8.51% | 1.21 3.79% | 1.20 0.96% | 1.18 1.46% | 1.17 1.29% | 1.15 1.43% | 1.16 0.54% | 1.17 1.17% | 1.19 1.71% | 1.20 0.62% | 1.20 0.49% | 1.19 1.23% | 1.17 1.54% | 1.11 5.61% | 1.11 0.56% | 1.11 0.13% | 1.12 0.67% | 1.10 1.50% | 1.15 4.28% | 1.14 0.27% | 1.14 0.01% | 1.12 1.81% | 1.12 0.14% | 1.10 1.68% | 1.09 0.87% | 1.09 0.10% | 1.17 6.61% | 1.09 6.57% | 1.13 3.70% | 1.09 3.05% | 1.09 0.19% | 1.08 1.44% | 1.11 3.09% | 1.03 6.86% | 1.04 0.30% | 1.08 4.12% | 1.08 0.30% | 1.08 0.24% | 1.08 0.12% | 1.08 0.33% | 1.09 0.35% | |
days of inventory outstanding | 93.20 - | 86.90 6.76% | 91.32 5.09% | 103.42 13.25% | 99.01 4.27% | 100.61 1.62% | 92.00 8.55% | 105.09 14.22% | 94.81 9.78% | 98.10 3.46% | 90.47 7.78% | 99.23 9.69% | 86.41 12.92% | 102.45 18.55% | 92.03 10.17% | 100.09 8.76% | 96.93 3.16% | 97.07 0.15% | 107.73 10.98% | 103.71 3.73% | 98.81 4.73% | 110.46 11.79% | 110.18 0.25% | 115.44 4.77% | 100.06 13.32% | 95.15 4.91% | 112.46 18.19% | 93.93 16.48% | 104.39 11.14% | 109.18 4.59% | 120.29 10.17% | 99.00 17.70% | 104.39 5.45% | 105.26 0.83% | 123.62 17.45% | 115.86 6.27% | -1.62 101.40% | 111.09 6,972.44% | 97.79 11.98% | 88.15 9.85% | 91.34 3.62% | 93.97 2.88% | 137.45 46.27% | 82.66 39.86% | |
days of payables outstanding | 39.83 - | 44.73 12.32% | 42.48 5.03% | 51.28 20.71% | 40.54 20.94% | 38.65 4.68% | 27.25 29.50% | 28.64 5.10% | 26.39 7.84% | 30.51 15.60% | 31.43 3.03% | 34.71 10.42% | 36.22 4.37% | 38.22 5.51% | 35.98 5.86% | 32.74 9.01% | 36.95 12.84% | 36.31 1.73% | 33.53 7.64% | 32.14 4.13% | 31.37 2.40% | 51.84 65.26% | 43.13 16.82% | 40.39 6.34% | 31.02 23.20% | 26.05 16.01% | 30.87 18.50% | 21.60 30.02% | 25.01 15.77% | 31.02 24.04% | 34.00 9.59% | 26.12 23.16% | 27.66 5.87% | 27.88 0.82% | 30.27 8.54% | 46.35 53.15% | -1.89 104.08% | 169.22 9,048.58% | 25.10 85.17% | 99.23 295.40% | 41.64 58.04% | 103.68 148.97% | 91.23 12.01% | 64.57 29.23% | |
days of sales outstanding | 50.75 - | 55.36 9.07% | 52.95 4.34% | 56.15 6.04% | 53.92 3.97% | 52.49 2.65% | 48.73 7.18% | 41.30 15.23% | 46.52 12.62% | 48.14 3.49% | 53.97 12.11% | 53.78 0.37% | 54.60 1.53% | 50.99 6.62% | 47.08 7.66% | 55.36 17.59% | 53.98 2.50% | 55.29 2.42% | 56.72 2.58% | 58.29 2.78% | 47.51 18.50% | 59.70 25.66% | 57.88 3.04% | 51.37 11.25% | 45.26 11.90% | 50.33 11.19% | 56.99 13.24% | 51.79 9.13% | 50.04 3.37% | 53.88 7.68% | 60.86 12.96% | 60.36 0.82% | 58.17 3.64% | 58.33 0.28% | 57.03 2.22% | 57.75 1.26% | -2.16 103.74% | 103.88 4,914.03% | 83.30 19.81% | 56.10 32.66% | 71.84 28.06% | 27.26 62.05% | 57.46 110.75% | 18.42 67.95% | |
dividend yield | 0.00 - | 0.00 - | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.33 - | -0.13 59.61% | -0.22 64.54% | -0.07 66.45% | -0.06 17.89% | -0.03 50.49% | -0.06 104.30% | -0.03 47.24% | -0.03 13.53% | -0.03 22.67% | 0.00 114.59% | -0.01 209.86% | 0.00 109.51% | 0.02 3,597.30% | 0.01 60.89% | 0.00 97.47% | 0.02 11,341.15% | 0.03 22.23% | 0.08 198.84% | 0.08 5.24% | 0.05 36.77% | 0.07 37.51% | 0.11 66.89% | 0.13 19.63% | 0.12 11.07% | 0.08 34.09% | 0.03 65.96% | 0.09 237.01% | -0.02 121.19% | -0.01 50.68% | 0.09 1,075.05% | 7.96 8,791.64% | -0.08 101.04% | 0.03 133.02% | 0.31 1,041.00% | 0.26 17.72% | 0.11 56.64% | -0.70 731.48% | -1.09 55.11% | -0.78 28.37% | -0.49 36.64% | 0.05 109.82% | -0.56 1,266.73% | 0.14 124.51% | |
ebt per ebit | 1.03 - | 0.99 3.68% | 0.99 0.09% | 1.20 21.15% | 0.79 34.36% | 1.11 40.01% | 0.57 48.39% | 1.25 119.65% | 1.01 19.07% | 0.78 23.32% | 0.58 25.82% | -1.14 298.10% | 20.67 1,908.33% | 1.06 94.89% | 1.02 3.11% | 19 1,757.78% | 0.33 98.25% | 1.23 268.35% | 1.12 8.40% | 1.14 1.58% | 0.92 19.63% | 1.35 47.54% | 1.14 16.10% | 1.07 5.60% | 1.11 3.81% | 0.36 67.76% | 1.70 372.21% | 1.13 33.46% | 0.33 71.10% | -0.55 268.67% | 0.01 102.07% | 0.68 5,918.45% | 37.10 5,325.00% | 1.10 97.04% | -0.97 188.51% | -0.88 10.08% | 0.97 210.82% | -0.72 174.09% | 0.30 141.95% | -0.58 293.64% | -1.50 156.26% | 1.84 222.85% | -0.79 143% | 1.53 294.09% | |
effective tax rate | -0.01 - | 0.01 146.28% | -0.31 5,047.08% | -0.26 13.58% | 0.02 105.84% | -0.03 281.88% | -0.06 106.11% | -0.01 82.10% | 0.04 439.79% | 0.29 711.43% | -0.07 123.33% | -1.88 2,712.50% | -2.65 41.08% | 0.03 100.99% | 0.56 2,011.11% | 0.11 81.05% | 1.76 1,568.29% | 0.01 99.71% | 0.14 2,651.27% | 0.12 13.31% | 0.07 45.00% | 0.01 84.91% | 0.03 242.45% | -2.76 8,005.51% | 0.16 105.66% | 0.23 45.62% | 0.18 19.82% | 0.21 17.00% | -1.20 661.40% | 0.18 115.15% | 3.57 1,864.29% | 0.22 93.79% | 0.22 1.25% | 0.30 35.71% | 0.20 34.03% | 0.26 27.62% | 0.27 3.72% | 0.29 10.11% | 0.02 94.83% | 0.35 2,188.44% | 0.51 48.15% | 0.46 11.29% | 0.32 29.63% | 0.35 8.47% | |
enterprise value multiple | -13.51 - | -10.96 18.91% | -13.96 27.37% | -21.50 54.04% | -14.39 33.09% | 105.64 834.28% | 295.31 179.54% | 47.69 83.85% | -30.52 163.99% | 76.03 349.11% | 14.26 81.25% | 152.33 968.32% | 3.53K 2,218.70% | 37.79 98.93% | 48.81 29.15% | 71.61 46.72% | 60.39 15.67% | 88.46 46.48% | 36.89 58.30% | 50.52 36.93% | 86.38 71.00% | 39.46 54.32% | 34.41 12.80% | 35.01 1.73% | 59.70 70.55% | 35.83 39.99% | 89.56 149.96% | 34.79 61.16% | -343.17 1,086.49% | 232.56 167.77% | 271.26 16.64% | 0.96 99.65% | -44.08 4,700.22% | 100.36 327.65% | 18.79 81.28% | 15.71 16.37% | -0.05 100.30% | -2.17 4,526.69% | 30.97 1,524.86% | 54.31 75.36% | 36.30 33.15% | -141.32 489.28% | 46.67 133.02% | -97.65 309.24% | |
fixed asset turnover | 1.44 - | 1.57 9.00% | -0.69 143.81% | 1.53 322.47% | 1.54 0.45% | 1.50 2.35% | 1.60 6.72% | 1.45 9.53% | 1.59 9.95% | 1.57 1.24% | 1.83 16.05% | 1.82 0.33% | 2.13 17.08% | 2.21 3.56% | 2.43 9.96% | 2.32 4.33% | 2.60 11.85% | 2.65 1.91% | 2.84 7.24% | 3.02 6.57% | 3.08 1.94% | 2.78 9.90% | 2.63 5.42% | 2.89 10.20% | 2.80 3.42% | 2.79 0.20% | 2.35 15.88% | 2.46 4.98% | 2.31 6.16% | 2.09 9.41% | 2.08 0.84% | 2.14 3.00% | 1.91 10.66% | 2.13 11.34% | 1.96 7.97% | 2.28 16.23% | -170.29 7,583.16% | 4.24 102.49% | 4.63 9.24% | 6.17 33.18% | 5.95 3.60% | 14.56 144.80% | 12.95 11.03% | 30.95 138.99% | |
free cash flow per share | -0.27 - | -0.50 84.80% | -0.03 94.08% | -0.24 716.89% | -0.12 51.76% | -0.06 52.94% | 0.11 299.08% | 0.19 75.47% | -0.15 176.00% | 0.01 105.91% | -0.02 343.48% | 0.07 437.53% | -0.02 126.47% | 0.08 524.19% | 0.06 20.66% | -0.08 232.54% | 0.10 224.60% | -0.00 102.86% | 0.02 685.47% | 0.08 367.01% | 0.18 122.47% | -0.06 132.03% | -0.14 137.78% | 0.25 280.09% | 0.25 1.39% | 0.17 32.02% | -0.02 111.19% | 0.14 834.88% | 0.25 74.62% | 0.07 73.27% | -0.13 301.44% | -0.03 74.26% | 0.15 535.98% | -0.14 196.06% | -0.10 31.67% | -0.04 59.40% | 0.16 508.60% | -0.01 105.76% | 0.01 182% | 0.09 1,029.27% | -0.01 114.90% | 0.03 331.88% | 0.04 26.88% | 0.10 160.10% | |
gross profit margin | 0.22 - | 0.26 17.65% | 0.23 10.37% | 0.31 33.00% | 0.30 3.35% | 0.33 10.99% | 0.33 1.83% | 0.33 1.25% | 0.33 0.46% | 0.32 5.18% | 0.34 7.48% | 0.35 2.18% | 0.34 0.62% | 0.37 6.79% | 0.32 13.26% | 0.33 4.31% | 0.36 9.50% | 0.37 3.01% | 0.42 11.03% | 0.40 5.05% | 0.37 7.06% | 0.36 0.79% | 0.40 9.64% | 0.41 3.13% | 0.39 5.89% | 0.34 11.56% | 0.32 7.36% | 0.36 11.83% | 0.39 8.63% | 0.33 15.38% | 0.40 21.48% | 0.36 8.66% | 0.34 5.02% | 0.38 9.16% | 0.38 0.05% | 0.33 12.87% | 0.35 6.40% | 0.56 61.99% | 0.48 14.30% | 0.55 14.66% | 0.55 0.99% | 0.77 40.22% | 0.59 23.96% | 0.43 25.93% | |
interest coverage | -188.70 - | -101.75 46.08% | -159.75 57.00% | -81.80 48.79% | -65.60 19.80% | -32.20 50.91% | -83.25 158.54% | -9.63 88.44% | -20 107.79% | -27 35% | 3.71 113.76% | -4 207.69% | 1.50 137.50% | 18 1,100% | 8.80 51.11% | 0.17 98.11% | -20.50 12,400.00% | 13.17 164.23% | 81.50 518.99% | 95.40 17.06% | 306 220.75% | 434 41.83% | -7.32 101.69% | -13.68 87.02% | 1.03K 7,605.70% | 1.56 99.85% | -46 3,048.18% | -236.33 413.77% | 34.50 114.60% | -20 157.97% | 205.33 1,126.67% | 19.90K 9,591.40% | -298 101.50% | 31.57 110.59% | 330.29 946.15% | 43.96 86.69% | 1.34 96.96% | -1.56 216.87% | 1.11 - | ||||||
inventory turnover | 0.97 - | 1.04 7.25% | 0.99 4.84% | 0.87 11.70% | 0.91 4.46% | 0.89 1.59% | 0.98 9.35% | 0.86 12.45% | 0.95 10.84% | 0.92 3.35% | 0.99 8.43% | 0.91 8.83% | 1.04 14.84% | 0.88 15.65% | 0.98 11.32% | 0.90 8.06% | 0.93 3.27% | 0.93 0.15% | 0.84 9.89% | 0.87 3.87% | 0.91 4.97% | 0.81 10.55% | 0.82 0.25% | 0.78 4.56% | 0.90 15.36% | 0.95 5.16% | 0.80 15.39% | 0.96 19.73% | 0.86 10.03% | 0.82 4.39% | 0.75 9.23% | 0.91 21.51% | 0.86 5.17% | 0.86 0.83% | 0.73 14.85% | 0.78 6.69% | -55.68 7,267.59% | 0.81 101.46% | 0.92 13.61% | 1.02 10.93% | 0.99 3.49% | 0.96 2.80% | 0.65 31.64% | 1.09 66.28% | |
long term debt to capitalization | 0.01 - | 0.01 7.36% | 0.01 9.50% | 0.00 50.79% | -0.00 175.24% | 0.01 563.93% | |||||||||||||||||||||||||||||||||||||||
net income per ebt | 1.01 - | 1 1.32% | 1 0% | 1 0% | 0.98 1.54% | 1 1.57% | 1.06 5.79% | 1.01 4.49% | 0.96 4.51% | 1 3.65% | 1.07 6.67% | 1 6.25% | 3.65 264.52% | 0.97 73.29% | 0.44 54.35% | 0.89 101.32% | -0.76 184.51% | 0.99 231.58% | 0.86 13.74% | 0.88 2.20% | 0.93 6.31% | 0.99 6.16% | 0.97 2.50% | 3.76 289.87% | 0.84 77.58% | 0.77 8.46% | 0.82 5.85% | 0.79 3.80% | 2.20 179.81% | 0.82 62.81% | -2.57 414.29% | 0.78 130.27% | 0.78 0.35% | 0.70 10.33% | 0.80 14.90% | 0.74 6.94% | 0.73 1.28% | 0.71 3.66% | 0.98 39.26% | 0.54 44.89% | 0.41 24.95% | 0.54 33.64% | 0.58 6.20% | 0.65 12.82% | |
net profit margin | -0.34 - | -0.13 61.61% | -0.22 64.39% | -0.09 59.36% | -0.05 46.93% | -0.03 29.59% | -0.04 11.54% | -0.04 10.67% | -0.03 33.17% | -0.03 2.50% | 0.00 111.55% | 0.01 104.02% | 0.04 527.02% | 0.02 49.56% | 0.00 82.70% | 0.00 5.36% | -0.01 269.62% | 0.03 692.42% | 0.08 136.14% | 0.08 1.62% | 0.04 45.97% | 0.09 115.37% | 0.12 36.52% | 0.53 340.30% | 0.11 79.30% | 0.02 80.55% | 0.04 70.12% | 0.08 115.74% | -0.01 117.13% | 0.00 130.94% | -0.00 163.31% | 4.24 162,085.78% | -2.38 156.06% | 0.02 100.88% | -0.24 1,260.36% | -0.17 31.15% | 0.08 147.43% | 0.36 350.69% | -0.32 190.61% | 0.25 176.44% | 0.30 21.85% | 0.05 83.88% | 0.26 432.81% | 0.14 46.33% | |
operating cash flow per share | -0.23 - | -0.21 10.91% | -0.01 93.33% | -0.20 1,338.90% | -0.08 60.50% | 0.04 154.28% | 0.11 167.47% | 0.23 101.17% | -0.13 154.93% | 0.03 121.05% | -0.01 139.44% | 0.08 903.65% | 0.00 95.55% | 0.08 2,080.72% | 0.07 12.79% | -0.08 217.28% | 0.13 260.61% | 0.03 74.98% | 0.02 29.14% | 0.09 268.28% | 0.20 128.26% | 0.03 87.42% | -0.08 413.19% | 0.28 449.54% | 0.32 16.17% | 0.18 43.09% | -0.01 105.36% | 0.18 1,980.08% | 0.26 41.96% | 0.08 70.81% | -0.07 188.06% | 0.03 150.55% | 0.21 528.30% | -0.10 148.79% | -0.06 40.01% | 0.01 116.78% | 0.00 74.96% | -0.01 456.17% | 0.01 182% | 0.09 1,029.27% | -0.01 114.90% | 0.03 331.88% | 0.04 26.88% | 0.10 160.10% | |
operating cycle | 143.96 - | 142.26 1.18% | 144.28 1.42% | 159.57 10.60% | 152.93 4.16% | 153.10 0.11% | 140.73 8.08% | 146.39 4.02% | 141.33 3.46% | 146.24 3.47% | 144.44 1.23% | 153.01 5.93% | 141.01 7.84% | 153.43 8.81% | 139.11 9.33% | 155.46 11.75% | 150.91 2.93% | 152.36 0.96% | 164.45 7.93% | 162.00 1.48% | 146.31 9.69% | 170.15 16.30% | 168.06 1.23% | 166.81 0.74% | 145.32 12.88% | 145.48 0.11% | 169.45 16.48% | 145.71 14.01% | 154.43 5.98% | 163.06 5.59% | 181.15 11.09% | 159.36 12.03% | 162.56 2.01% | 163.59 0.64% | 180.66 10.43% | 173.62 3.90% | -3.77 102.17% | 214.97 5,795.63% | 181.09 15.76% | 144.25 20.34% | 163.18 13.12% | 121.23 25.71% | 194.91 60.77% | 101.08 48.14% | |
operating profit margin | -0.33 - | -0.13 59.61% | -0.22 64.54% | -0.07 66.45% | -0.06 17.89% | -0.03 50.49% | -0.06 104.30% | -0.03 47.24% | -0.03 13.53% | -0.03 22.67% | 0.00 114.59% | -0.01 209.86% | 0.00 109.51% | 0.02 3,597.30% | 0.01 60.89% | 0.00 97.47% | 0.02 11,341.15% | 0.03 22.23% | 0.08 198.84% | 0.08 5.24% | 0.05 36.77% | 0.07 37.51% | 0.11 66.89% | 0.13 19.63% | 0.12 11.07% | 0.08 34.09% | 0.03 65.96% | 0.09 237.01% | -0.02 121.19% | -0.01 50.68% | 0.09 1,075.05% | 7.96 8,791.64% | -0.08 101.04% | 0.03 133.02% | 0.31 1,041.00% | 0.26 17.72% | 0.11 56.64% | -0.70 731.48% | -1.09 55.11% | -0.78 28.37% | -0.49 36.64% | 0.05 109.82% | -0.56 1,266.73% | 0.14 124.51% | |
payables turnover | 2.26 - | 2.01 10.97% | 2.12 5.30% | 1.76 17.15% | 2.22 26.48% | 2.33 4.91% | 3.30 41.84% | 3.14 4.85% | 3.41 8.51% | 2.95 13.49% | 2.86 2.94% | 2.59 9.44% | 2.48 4.19% | 2.35 5.23% | 2.50 6.22% | 2.75 9.90% | 2.44 11.38% | 2.48 1.76% | 2.68 8.27% | 2.80 4.31% | 2.87 2.46% | 1.74 39.49% | 2.09 20.21% | 2.23 6.77% | 2.90 30.21% | 3.45 19.07% | 2.92 15.61% | 4.17 42.89% | 3.60 13.62% | 2.90 19.38% | 2.65 8.75% | 3.45 30.14% | 3.25 5.54% | 3.23 0.82% | 2.97 7.87% | 1.94 34.71% | -47.59 2,551.18% | 0.53 101.12% | 3.59 574.28% | 0.91 74.71% | 2.16 138.30% | 0.87 59.83% | 0.99 13.65% | 1.39 41.29% | |
pretax profit margin | -0.34 - | -0.13 61.10% | -0.22 64.39% | -0.09 59.36% | -0.05 46.10% | -0.03 30.68% | -0.03 5.43% | -0.04 15.88% | -0.03 30.01% | -0.03 5.93% | 0.00 110.82% | 0.01 117.62% | 0.01 72.01% | 0.02 88.84% | 0.01 62.11% | 0.00 52.99% | 0.01 100.72% | 0.03 350.25% | 0.09 173.74% | 0.09 3.74% | 0.04 49.18% | 0.09 102.88% | 0.12 40.02% | 0.14 12.93% | 0.13 7.68% | 0.03 78.75% | 0.04 60.72% | 0.10 124.26% | -0.01 106.12% | 0.01 183.18% | 0.00 79.85% | 5.44 535,038.51% | -3.06 156.26% | 0.03 100.98% | -0.30 1,109.87% | -0.22 26.01% | 0.11 148.05% | 0.50 367.83% | -0.33 165.07% | 0.45 238.71% | 0.74 62.36% | 0.09 87.94% | 0.45 401.69% | 0.21 52.43% | |
price fair value | 0.83 - | 0.85 1.77% | 0.90 5.79% | 0.69 22.79% | 0.65 5.81% | 0.77 17.93% | 0.83 7.90% | 0.67 19.57% | 0.72 6.99% | 0.65 9.80% | 0.64 0.42% | 0.84 29.91% | 0.96 15.27% | 0.97 0.62% | 0.92 5.45% | 1.07 16.31% | 0.83 22.13% | 1.04 25.84% | 0.95 9.10% | 1.21 27.35% | 1.08 10.84% | 1.15 6.55% | 1.35 17.48% | 1.49 10.72% | 2.11 41.59% | 1.17 44.42% | 1.14 2.56% | 1.18 3.12% | 1.64 39.30% | 1.45 11.63% | 1.38 5.28% | 1.01 26.32% | 1.10 8.31% | 1.06 3.77% | 1.30 22.72% | 1.16 10.61% | 0.56 51.57% | 0.59 5.54% | 0.66 11.59% | 0.59 10.13% | 0.85 42.62% | 0.90 5.78% | 0.70 21.68% | 0.84 19.71% | |
receivables turnover | 1.77 - | 1.63 8.31% | 1.70 4.54% | 1.60 5.69% | 1.67 4.13% | 1.71 2.72% | 1.85 7.73% | 2.18 17.97% | 1.93 11.21% | 1.87 3.37% | 1.67 10.80% | 1.67 0.37% | 1.65 1.51% | 1.77 7.09% | 1.91 8.29% | 1.63 14.96% | 1.67 2.56% | 1.63 2.36% | 1.59 2.52% | 1.54 2.70% | 1.89 22.70% | 1.51 20.42% | 1.55 3.13% | 1.75 12.68% | 1.99 13.50% | 1.79 10.07% | 1.58 11.69% | 1.74 10.05% | 1.80 3.49% | 1.67 7.13% | 1.48 11.47% | 1.49 0.83% | 1.55 3.78% | 1.54 0.28% | 1.58 2.27% | 1.56 1.25% | -41.71 2,776.50% | 0.87 102.08% | 1.08 24.70% | 1.60 48.50% | 1.25 21.91% | 3.30 163.50% | 1.57 52.55% | 4.89 212.01% | |
return on assets | -0.09 - | -0.04 58.08% | -0.06 59.34% | -0.03 56.23% | -0.01 45.54% | -0.01 28.76% | -0.01 15.42% | -0.01 0.40% | -0.01 28.35% | -0.01 7.55% | 0.00 112.54% | 0.00 96.02% | 0.01 589.28% | 0.01 51.61% | 0.00 81.82% | 0.00 13.73% | -0.00 209.19% | 0.01 713.65% | 0.02 140.58% | 0.02 4.67% | 0.01 44.98% | 0.02 108.00% | 0.03 55.44% | 0.12 315.96% | 0.02 79.00% | 0.00 82.74% | 0.01 40.64% | 0.01 144.47% | -0.00 115.61% | 0.00 125.51% | -0.00 171.35% | 0.39 94,777.37% | -0.29 172.91% | 0.00 100.98% | -0.03 1,215.45% | -0.03 19.50% | -0.04 78.46% | 0.00 108.71% | -0.00 179.79% | 0.00 182.59% | 0.00 23.93% | 0.00 67.97% | 0.00 216.37% | 0.00 34.67% | |
return on capital employed | -0.11 - | -0.05 54.92% | -0.09 69.32% | -0.03 66.95% | -0.02 18.92% | -0.01 50.38% | -0.02 108.33% | -0.01 53.13% | -0.01 8.61% | -0.01 16.95% | 0.00 116.03% | -0.00 207.35% | 0.00 110.52% | 0.01 3,464.33% | 0.00 59.40% | 0.00 97.73% | 0.00 6,851.81% | 0.01 27.32% | 0.02 204.05% | 0.02 7.57% | 0.01 36.57% | 0.02 38.49% | 0.03 89.50% | 0.03 13.00% | 0.03 11.38% | 0.02 41.60% | 0.00 72.34% | 0.02 278.57% | -0.00 119.14% | -0.00 56.61% | 0.02 1,127.31% | 0.77 4,886.08% | -0.01 101.40% | 0.00 136.91% | 0.04 979.73% | 0.04 0.77% | -0.06 250.90% | -0.01 87.73% | -0.01 35.58% | -0.01 22.40% | -0.01 35.77% | 0.00 119.53% | -0.01 794.47% | 0.00 129.91% | |
return on equity | -0.12 - | -0.05 57.15% | -0.09 69.16% | -0.03 59.96% | -0.02 47.60% | -0.01 29.44% | -0.01 13.74% | -0.01 1.68% | -0.01 29.38% | -0.01 7.05% | 0.00 112.68% | 0.00 99.37% | 0.02 593.54% | 0.01 51.37% | 0.00 82.04% | 0.00 15.06% | -0.00 203.06% | 0.01 717.09% | 0.02 140.26% | 0.02 4.04% | 0.01 45.80% | 0.02 116.91% | 0.03 55.01% | 0.13 315.92% | 0.03 79.38% | 0.00 82.77% | 0.01 38.27% | 0.02 142.34% | -0.00 115.59% | 0.00 127.20% | -0.00 166.66% | 0.44 98,277.80% | -0.31 170.69% | 0.00 100.98% | -0.03 1,199.35% | -0.03 17.01% | -0.05 66.23% | 0.00 108.74% | -0.00 183.08% | 0.00 182.84% | 0.00 23.64% | 0.00 67.94% | 0.00 217.41% | 0.00 34.44% | |
total debt to capitalization | 0.07 - | 0.08 21.57% | 0.09 14.50% | -0.02 - | -0.01 - | -0.00 - | -0.10 - | 0.00 - | -0.07 - | 0.01 109.09% | 0.01 9.50% | 0.00 50.79% | -0.00 195.93% | 0.01 463.87% | 0.00 - |
All numbers in (except ratios and percentages)