COM:LIVEONE
LiveOne
- Stock
Last Close
0.83
22/11 21:00
Market Cap
132.60M
Beta: -
Volume Today
246.96K
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
Jan '14 | Apr '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.65 - | 0.64 2.17% | 0.80 25.09% | 0.67 16.45% | 0.67 0.83% | 0.58 13.42% | 0.82 40.86% | -1.02 224.69% | 0.04 - | 1.01 2,288.56% | 0.05 - | 0.09 70.74% | 0.10 8.52% | 0.10 7.15% | 0.11 6.03% | 0.12 10.93% | 0.15 21.76% | 0.16 4.04% | 0.18 13.00% | 0.16 7.33% | 0.18 8.07% | 0.18 3.52% | 0.18 0.12% | 0.18 1.43% | 0.21 16.44% | 0.25 17.23% | 0.42 71.05% | 0.24 41.68% | 0.40 62.64% | 0.31 23.37% | 0.32 5.19% | 0.36 10.97% | 0.41 15.21% | 0.39 5.48% | 0.43 11.21% | 0.44 1.16% | 0.47 8.81% | 0.48 2.08% | |||||
cash conversion cycle | -395.16 - | -381.93 3.35% | -123.22 67.74% | -242.47 96.77% | -200.95 17.12% | -596.50 196.84% | -323.24 45.81% | -59.01 81.74% | -300.98 - | -217.69 27.67% | -875.06 - | -2.60K 196.63% | -188.23 - | -112.52 40.22% | -310.54 175.98% | -222.37 28.39% | -188.49 15.24% | -194.32 3.09% | -214.88 10.58% | -245.61 14.30% | -323.18 31.58% | -42.86 86.74% | -104.88 144.68% | -119.24 13.70% | -74.79 37.28% | -39.26 47.51% | -85.42 117.59% | -157.72 84.64% | -147.22 6.66% | -123.96 15.80% | -80.20 35.30% | -51.15 36.23% | -56.27 10.00% | -47.65 15.32% | -35.66 25.16% | -54.64 53.24% | |||||||
cash per share | 0.07 - | 0.00 94.80% | 0.02 400.64% | 0.03 43.13% | 0.04 49.88% | 0.03 15.33% | 0.05 37.87% | 0.01 69.24% | 0.04 207.74% | 0.00 97.19% | 0.00 105.95% | 0.00 90.12% | 0.06 25,464.88% | 0.04 29.61% | 0.04 3.37% | 0.00 88.54% | 0.38 7,606.66% | 0.28 25.22% | 0.31 9.33% | 0.27 12.02% | 0.27 1.57% | 0.26 4.41% | 0.19 27.18% | 0.29 50.05% | 0.24 16.06% | 0.10 59.69% | 0.18 80.71% | 0.30 71.10% | 0.24 20.19% | 0.25 2.73% | 0.36 44.47% | 0.21 40.91% | 0.16 24.62% | 0.16 0.61% | 0.14 14.28% | 0.08 37.50% | 0.10 14.23% | 0.10 0.41% | 0.06 40.69% | 0.04 28.22% | 0.07 78.42% | 0.08 9.87% | |
company equity multiplier | -0.69 - | -0.20 71.07% | -0.97 382.43% | -0.76 21.00% | -1.22 59.74% | -0.91 25.65% | -0.90 0.86% | -0.45 49.54% | -0.58 27.70% | 22.62 4,002.94% | 2.67 88.19% | 7.72 188.73% | -0.57 107.39% | -0.46 19.88% | -6.58 1,339.03% | -1.06 83.93% | 1.70 260.46% | 1.77 4.48% | 2.16 21.66% | 2.64 22.69% | 4.06 53.52% | 6.09 49.97% | 30.03 393.24% | 13.81 54.00% | -29.11 310.76% | -7.59 73.93% | -5.09 32.90% | 6.14 220.54% | 6.44 4.85% | 10.54 63.80% | 14.19 34.58% | 34.19 141.01% | -29.05 184.96% | -7.04 75.77% | -7.40 5.19% | -6.51 12.03% | -5.14 21.09% | 17.28 436.19% | -28.12 262.77% | -6.31 77.55% | -756.67 11,886.34% | -18.17 97.60% | |
days of inventory outstanding | 18.56 - | 19.92 7.30% | 16.13 19.00% | 58.47 262.45% | 18.48 68.39% | 32.80 77.50% | 17.38 47.02% | 102.70 - | 113.00 10.03% | 1.97 - | 2.05 3.69% | 2.79 36.49% | 3.01 7.71% | 2.35 22.01% | 2.50 6.62% | 2.77 10.67% | 78.91 2,749.54% | 79.12 0.27% | 2.05 97.40% | 16.99 727.52% | 14.04 17.38% | 6.95 50.50% | 16.37 135.61% | 6.88 57.98% | 12.76 85.51% | 15.90 24.59% | 18.79 18.15% | 12.07 35.75% | 12.77 5.79% | 11.25 11.89% | 9.77 13.16% | 7.91 19.03% | 6.76 14.52% | ||||||||||
days of payables outstanding | 440.65 - | 429.40 2.55% | 156.88 63.47% | 304.54 94.12% | 221.60 27.23% | 639.49 188.58% | 341.48 46.60% | 59.01 82.72% | 300.98 - | 217.69 27.67% | 979.81 - | 2.73K 178.69% | 231.04 - | 152.92 33.81% | 350.62 129.29% | 267.68 23.65% | 230.56 13.87% | 232.92 1.02% | 251.77 8.10% | 359.94 42.96% | 434.38 20.68% | 97.84 77.48% | 198.16 102.54% | 178.48 9.93% | 111.34 37.62% | 117.36 5.40% | 141.18 20.30% | 223.05 57.99% | 212.40 4.78% | 192.31 9.46% | 138.04 28.22% | 112.03 18.84% | 119.37 6.55% | 111.63 6.48% | 89.82 19.54% | 99.87 11.19% | |||||||
days of sales outstanding | 26.93 - | 27.56 2.32% | 17.52 36.41% | 3.60 79.47% | 2.17 39.78% | 10.19 370.44% | 0.86 91.54% | 2.05 - | 21.96 970.05% | 44.52 102.76% | 37.82 15.04% | 40.84 7.97% | 38.35 6.10% | 37.29 2.76% | 42.30 13.43% | 39.72 6.09% | 36.09 9.14% | 34.12 5.46% | 35.43 3.84% | 32.08 9.46% | 52.92 64.98% | 76.29 44.16% | 45.20 40.75% | 29.61 34.50% | 61.73 108.49% | 48.89 20.80% | 52.57 7.53% | 49.27 6.26% | 49.56 0.58% | 45.76 7.67% | 48.11 5.15% | 51.85 7.77% | 54.21 4.55% | 46.25 14.68% | 38.46 16.84% | ||||||||
dividend yield | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -1.13 - | -0.49 56.80% | 0.01 101.87% | 0.41 4,330.48% | -0.31 175.30% | -1.50 390.07% | -0.21 86.07% | 0.21 201.79% | -5.81 - | -0.62 89.38% | -7.89 - | -9.52 20.64% | -0.40 95.79% | -1.02 153.62% | -1.33 30.84% | -1.19 10.27% | -0.64 46.31% | -0.93 44.86% | -1.08 16.32% | -1.04 4.07% | -0.82 21.29% | -0.80 2.11% | -0.55 30.61% | -0.49 11.67% | -0.40 18.86% | -0.42 5.60% | -0.26 38.75% | -0.44 71.64% | -0.30 31.28% | -0.35 16.34% | 0.10 128.61% | -0.03 133.88% | -0.01 66.03% | -0.03 189.99% | -0.01 72.72% | -0.09 859.97% | -0.02 72.66% | -0.04 55.91% | |||||
ebt per ebit | 1.01 - | 1.00 0.40% | 1.00 0.24% | 1.07 6.96% | -123.87 11,653.19% | 0.95 100.77% | 1.07 13.22% | 1.03 4.44% | 1.06 3.56% | 0.69 35.29% | 1.54 123.17% | 1.34 13.03% | 3.37 152.03% | 3.09 8.20% | 1.29 58.20% | 1.21 5.97% | 1.33 9.76% | 1.25 5.86% | 1.07 15.04% | 1.09 1.79% | 1.14 5.23% | 1.14 0.06% | 1.07 6.47% | 1.07 0.05% | 1.11 4.12% | 1.11 0.64% | 1.29 16.93% | 1.43 10.53% | 1.15 19.59% | 1.78 54.92% | 0.81 54.62% | 1.58 94.96% | 1.19 24.67% | 1.04 12.10% | 0.57 44.96% | 4.20 632.02% | 10.03 138.62% | 5.48 45.32% | 1.71 68.83% | 2.60 52.06% | 2.97 14.36% | 2.21 25.55% | |
effective tax rate | -0.01 - | -0.00 45.31% | -0.02 355.90% | -0.06 170.74% | -0.05 17.55% | 0.06 221.84% | -0.09 256.71% | -0.02 77.63% | -0.17 715.61% | 0.45 363.13% | -0.35 177.94% | -0.25 27.99% | -0.66 163.38% | -0.66 0.25% | -0.23 65.98% | -0.18 21.79% | -0.86 388.69% | -0.07 92.17% | -0.06 8.41% | -0.08 26.68% | -0.12 58.49% | -0.00 99.42% | -0.06 8,833.67% | -0.06 0.77% | -0.10 57.24% | 0.02 121.63% | -0.00 101.21% | -0.00 26.08% | -0.13 66,172.09% | 0.02 117.12% | -0.00 101.12% | -0.00 5.69% | 0.00 1,387.47% | -0.02 837.81% | -0.00 91.06% | -0.01 284.66% | -0.00 59.68% | -0.01 206.44% | -0.18 1,609.37% | 0.00 101.77% | 0.01 108.61% | -0.03 535.60% | |
enterprise value multiple | -176.72 - | -468.03 164.84% | -1.06K 126.39% | -1.04K 1.75% | 12.17K 1,268.60% | -1.23K 110.11% | -1.58K 28.48% | -515.14 67.42% | -2.19K 325.41% | -1.28K 41.67% | -854.33 33.16% | -730.78 14.46% | -789.80 8.08% | -614.11 22.25% | -520.99 15.16% | -327.01 37.23% | -62.62 80.85% | -25.93 58.60% | -38.24 47.50% | -28.42 25.68% | -45.02 58.39% | -40.91 9.13% | -24.71 39.61% | -13.48 45.42% | -15.92 18.05% | -16.00 0.52% | -52.65 229.07% | -33.25 36.85% | -38.51 15.80% | -36.01 6.49% | -41.24 14.53% | -33.31 19.23% | -12.44 62.65% | -11.88 4.49% | 23.09 294.33% | 43.46 88.24% | 75.97 74.78% | -68.43 190.08% | 128.58 287.90% | -35.31 127.46% | -164.87 366.97% | 419.45 354.41% | |
fixed asset turnover | 1.58 - | 1.45 8.33% | 2.25 55.37% | 1.79 20.52% | 1.94 8.60% | 1.27 34.32% | 2.41 89.19% | -85.07 3,627.11% | 3.24 - | 34.44 964.47% | 1.85 - | 2.95 59.78% | 15.37 421.11% | 18.10 17.78% | 7.91 56.33% | 5.40 31.72% | 4.40 18.44% | 3.37 23.35% | 3.19 5.36% | 3.03 5.07% | 2.83 6.67% | 2.91 2.79% | 3.06 5.15% | 4.03 31.63% | 4.52 12.34% | 4.82 6.55% | 8.41 74.65% | 4.66 44.60% | 6.92 48.49% | 5.00 27.79% | 5.10 1.99% | 5.75 12.83% | 7.43 29.12% | 7.68 3.46% | 8.83 14.94% | 9.54 8.03% | 8.60 9.89% | 8.47 1.43% | |||||
free cash flow per share | -0.09 - | -0.02 77.80% | -0.06 206.67% | -0.01 90.86% | 0.01 267.48% | 0.04 338.75% | -0.02 139.42% | -0.04 181.42% | 0.01 111.62% | -0.05 1,023.43% | -0.04 14.40% | -0.02 39.68% | -0.02 28.16% | -0.02 6.86% | -0.04 154.08% | -0.03 29.51% | -0.02 27.17% | -0.16 680.47% | -0.08 52.70% | -0.03 55.82% | 0.01 115.62% | -0.05 1,086.77% | -0.06 8.78% | -0.05 15.74% | -0.02 51.28% | -0.01 75.16% | 0.06 1,162.41% | -0.15 334.23% | -0.07 53.81% | -0.02 72.93% | -0.00 78.61% | -0.11 2,745.71% | -0.05 52.20% | 0.00 105.63% | -0.01 428.68% | -0.09 767.80% | 0.02 119.10% | 0.00 73.29% | 0.01 56.23% | -0.03 507.84% | -0.04 30.98% | ||
gross profit margin | 0.85 - | 0.84 0.93% | 0.86 2.45% | 0.85 0.95% | 0.86 0.42% | 0.85 0.47% | 0.87 2.24% | 1.14 30.52% | 0.21 - | 0.87 306.01% | 0.71 - | 0.81 13.00% | 1 23.86% | 1 0% | -0.11 111.13% | -0.02 81.17% | 0.16 841.45% | 0.23 50.73% | 0.05 78.20% | 0.12 130.92% | 0.21 80.21% | 0.22 4.66% | 0.27 21.80% | 0.29 8.02% | 0.24 18.52% | 0.22 8.72% | 0.20 7.23% | 0.27 32.68% | 0.16 40.66% | 0.22 37.10% | 0.34 54.91% | 0.42 23.23% | 0.29 30.05% | 0.28 2.44% | 0.30 4.07% | 0.26 10.68% | 0.24 9.65% | 0.22 5.87% | |||||
interest coverage | -113.03 - | -207.51 83.59% | -411.41 98.26% | -13.85 96.63% | 0.60 104.33% | 19.59 3,169.30% | -13.44 168.62% | -37.46 178.73% | -15.81 57.79% | -19.67 24.39% | -1.65 91.61% | -3.12 89.21% | -5.24 67.97% | -22.21 323.67% | -3.43 84.54% | -4.67 35.98% | -3.01 35.61% | -4.45 47.91% | -16.40 268.79% | -12.17 25.80% | -6.85 43.70% | -9.58 39.83% | -11.80 23.13% | -10.57 10.42% | -8.89 15.86% | -7.60 14.51% | -2.80 63.14% | -6.98 149.11% | -7.61 9.04% | -7.31 3.93% | -9.40 28.50% | -9.05 3.66% | -9.48 4.68% | -8.76 7.55% | 2.35 126.81% | -0.31 113.29% | -0.11 64.52% | -0.44 300.57% | -0.18 59.45% | 3.22 1,893.00% | 0.59 81.74% | 1.31 121.82% | |
inventory turnover | 4.85 - | 4.52 6.81% | 5.58 23.46% | 1.54 72.41% | 4.87 216.38% | 2.74 43.66% | 5.18 88.77% | 0.88 - | 0.80 9.12% | 45.59 - | 43.97 3.56% | 32.22 26.73% | 29.91 7.16% | 38.35 28.23% | 35.97 6.21% | 32.50 9.64% | 1.14 96.49% | 1.14 0.27% | 43.83 3,752.83% | 5.30 87.92% | 6.41 21.04% | 12.95 102.03% | 5.50 57.56% | 13.08 137.97% | 7.05 46.10% | 5.66 19.74% | 4.79 15.36% | 7.46 55.65% | 7.05 5.47% | 8.00 13.49% | 9.21 15.16% | 11.37 23.50% | 13.31 16.98% | ||||||||||
long term debt to capitalization | -0.45 - | -0.73 60.14% | -0.66 9.14% | -0.09 85.72% | 0.32 - | 0.12 - | -0.10 186.54% | -0.07 30.04% | -0.78 964.33% | 0.09 - | 0.23 149.11% | 0.26 10.45% | 0.35 38.13% | 0.61 71.68% | 0.89 46.52% | 0.54 39.28% | 1.18 117.77% | 2.16 82.90% | -0.36 116.73% | 0.54 251.10% | 0.60 10.90% | 0.71 17.94% | 0.80 12.12% | 0.91 14.11% | 1.12 22.44% | 1.67 49.97% | 1.55 7.22% | 1.62 4.34% | 1.90 17.30% | 0.66 65.44% | -0.11 116.83% | -0.11 2.54% | 1.10 1,071.84% | -0.28 125.56% | |||||||||
net income per ebt | 1 - | 1 0% | 0.73 27.23% | 0.98 34.04% | 1.13 16.15% | -0.20 117.61% | 1.21 706.87% | 1.02 15.64% | 1.56 52.95% | 0.43 72.76% | 1 134.94% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.86 86.20% | 1.05 43.81% | 1 4.42% | 1 0% | 1 0% | 1.00 0.07% | 1 0.07% | 1 0% | 1 0% | 0.98 2.20% | 1.00 2.28% | 1.00 0.01% | 1 0.02% | 0.98 2.23% | 1.00 2.30% | 1.00 0.00% | 1.00 0.36% | 1.02 2.84% | 1.00 2.22% | 1.01 0.63% | 1.00 0.51% | 1.01 0.71% | 1.18 16.88% | 1.00 15.61% | 0.99 0.35% | 0.76 23.46% | |
net profit margin | -0.83 - | -0.51 38.07% | -1.29 151.32% | -0.08 94.02% | -0.40 417.37% | -1.57 295.05% | -0.35 77.93% | 0.06 117.94% | -7.76 - | -2.08 73.23% | -10.19 - | -11.56 13.44% | -1.00 91.39% | -1.34 34.17% | -1.42 6.25% | -1.30 8.66% | -0.73 43.50% | -1.06 45.05% | -1.15 8.72% | -1.11 4.02% | -0.91 18.05% | -0.86 4.88% | -0.72 17.02% | -0.70 2.37% | -0.46 34.76% | -0.73 59.96% | -0.21 71.56% | -0.69 234.63% | -0.36 48.42% | -0.38 5.17% | 0.06 115.40% | -0.14 349.56% | -0.12 19.34% | -0.19 59.69% | -0.02 90.06% | -0.23 1,131.87% | -0.07 68.85% | -0.06 11.16% | |||||
operating cash flow per share | -0.09 - | -0.02 77.95% | -0.06 204.86% | -0.00 92.29% | 0.01 314.35% | 0.04 317.43% | -0.01 136.86% | -0.04 193.19% | 0.01 113.35% | -0.05 915.86% | -0.04 15.91% | -0.02 38.74% | -0.02 28.16% | -0.02 6.86% | -0.04 154.08% | -0.03 29.51% | -0.02 27.17% | -0.16 674.13% | -0.07 58.43% | -0.02 64.85% | 0.02 174.75% | -0.04 309.62% | -0.05 28.94% | -0.04 17.06% | -0.01 74.06% | 0.01 177.74% | 0.07 823.00% | -0.14 281.16% | -0.06 57.17% | -0.01 90.68% | 0.01 323.41% | -0.10 927.46% | -0.04 58.38% | 0.01 132.48% | -0.00 102.35% | -0.08 25,131.57% | 0.03 131.76% | 0.01 64.58% | 0.01 56.25% | -0.01 202.99% | -0.03 75.15% | ||
operating cycle | 45.49 - | 47.47 4.36% | 33.66 29.11% | 62.07 84.42% | 20.65 66.73% | 42.99 108.23% | 18.24 57.57% | 104.75 - | 134.96 28.83% | 42.81 - | 40.39 5.65% | 40.08 0.77% | 45.31 13.04% | 42.07 7.15% | 38.59 8.26% | 36.89 4.42% | 114.33 209.94% | 111.20 2.74% | 54.98 50.56% | 93.28 69.68% | 59.24 36.50% | 36.56 38.29% | 78.10 113.65% | 55.77 28.60% | 65.33 17.15% | 65.18 0.24% | 68.35 4.87% | 57.83 15.39% | 60.88 5.28% | 63.10 3.64% | 63.98 1.40% | 54.16 15.35% | 45.23 16.50% | ||||||||||
operating profit margin | -1.13 - | -0.49 56.80% | 0.01 101.87% | 0.41 4,330.48% | -0.31 175.30% | -1.50 390.07% | -0.21 86.07% | 0.21 201.79% | -5.81 - | -0.62 89.38% | -7.89 - | -9.52 20.64% | -0.40 95.79% | -1.02 153.62% | -1.33 30.84% | -1.19 10.27% | -0.64 46.31% | -0.93 44.86% | -1.08 16.32% | -1.04 4.07% | -0.82 21.29% | -0.80 2.11% | -0.55 30.61% | -0.49 11.67% | -0.40 18.86% | -0.42 5.60% | -0.26 38.75% | -0.44 71.64% | -0.30 31.28% | -0.35 16.34% | 0.10 128.61% | -0.03 133.88% | -0.01 66.03% | -0.03 189.99% | -0.01 72.72% | -0.09 859.97% | -0.02 72.66% | -0.04 55.91% | |||||
payables turnover | 0.20 - | 0.21 2.62% | 0.57 173.72% | 0.30 48.49% | 0.41 37.43% | 0.14 65.35% | 0.26 87.27% | 1.53 478.64% | 0.30 - | 0.41 38.26% | 0.09 - | 0.03 64.12% | 0.39 - | 0.59 51.09% | 0.26 56.39% | 0.34 30.98% | 0.39 16.10% | 0.39 1.01% | 0.36 7.49% | 0.25 30.05% | 0.21 17.14% | 0.92 343.97% | 0.45 50.63% | 0.50 11.03% | 0.81 60.30% | 0.77 5.13% | 0.64 16.88% | 0.40 36.70% | 0.42 5.02% | 0.47 10.44% | 0.65 39.32% | 0.80 23.21% | 0.75 6.15% | 0.81 6.93% | 1.00 24.28% | 0.90 10.06% | |||||||
pretax profit margin | -1.14 - | -0.52 53.79% | -1.14 116.37% | 0.39 133.94% | -0.33 185.25% | -1.54 368.30% | -0.22 85.57% | 0.15 165.87% | -7.76 - | -2.08 73.23% | -10.19 - | -11.56 13.44% | -0.53 95.38% | -1.28 138.77% | -1.42 11.16% | -1.30 8.66% | -0.73 43.50% | -1.06 44.95% | -1.15 8.79% | -1.11 4.02% | -0.91 18.05% | -0.88 2.74% | -0.72 18.86% | -0.70 2.37% | -0.46 34.75% | -0.75 63.60% | -0.21 72.20% | -0.69 234.62% | -0.36 48.23% | -0.37 2.27% | 0.06 115.75% | -0.14 347.99% | -0.12 18.93% | -0.18 58.56% | -0.02 91.50% | -0.23 1,359.76% | -0.07 68.74% | -0.08 16.07% | |||||
price fair value | -158.17 - | -407.37 157.54% | -241.71 40.67% | -234.26 3.08% | -333.57 42.39% | -280.86 15.80% | -275.34 1.96% | -198.83 27.79% | -199.17 0.17% | 3.98K 2,098.68% | 455.28 88.56% | 1.39K 205.20% | -263.42 118.96% | -294.97 11.98% | -1.34K 353.11% | -275.98 79.35% | 3.94 101.43% | 3.62 8.27% | 9.36 158.90% | 8.02 14.37% | 17.46 117.73% | 29.48 68.87% | 110.41 274.53% | 26.36 76.12% | -47.38 279.73% | -13.00 72.56% | -18.93 45.58% | 13.57 171.71% | 16.71 23.14% | 40.35 141.40% | 50.04 24.02% | 89.42 78.69% | -35.18 139.34% | -6.12 82.61% | -7.19 17.52% | -5.92 17.60% | -4.25 28.22% | 25.96 710.63% | -66.78 357.27% | -8.07 87.91% | -1.40K 17,261.90% | -46.60 96.68% | |
receivables turnover | 3.34 - | 3.27 2.27% | 5.14 57.25% | 25.02 387.18% | 41.55 66.07% | 8.83 78.74% | 104.38 1,081.74% | 43.86 - | 4.10 90.65% | 2.02 50.68% | 2.38 17.70% | 2.20 7.38% | 2.35 6.50% | 2.41 2.84% | 2.13 11.84% | 2.27 6.49% | 2.49 10.06% | 2.64 5.78% | 2.54 3.70% | 2.81 10.45% | 1.70 39.38% | 1.18 30.63% | 1.99 68.79% | 3.04 52.66% | 1.46 52.04% | 1.84 26.27% | 1.71 7.00% | 1.83 6.68% | 1.82 0.57% | 1.97 8.30% | 1.87 4.89% | 1.74 7.21% | 1.66 4.36% | 1.95 17.21% | 2.34 20.25% | ||||||||
return on assets | -1.31 - | -4.37 234.61% | -0.54 87.69% | -0.33 39.41% | -1.02 214.37% | -0.05 95.01% | -0.27 421.69% | -0.91 242.03% | -0.28 68.91% | -0.06 77.63% | -0.33 422.72% | -0.33 1.62% | -2.09 539.35% | -3.28 57.17% | -0.54 83.64% | -1.04 93.68% | -0.10 90.66% | -0.14 43.76% | -0.16 12.65% | -0.16 1.32% | -0.11 31.20% | -0.17 50.92% | -0.20 22.85% | -0.18 11.06% | -0.16 11.44% | -0.16 1.53% | -0.13 17.12% | -0.13 3.77% | -0.10 24.03% | -0.18 87.53% | -0.09 51.36% | -0.17 95.17% | -0.14 16.11% | -0.11 19.40% | 0.02 116.20% | -0.05 376.95% | -0.05 7.07% | -0.07 50.94% | -0.01 88.95% | -0.10 1,146.10% | -0.03 66.10% | -0.03 9.31% | |
return on capital employed | 4.86 - | 1.72 64.58% | 1.72 0.39% | 0.62 63.81% | -0.03 105.21% | -0.31 849.66% | 0.21 169.63% | 0.43 101.73% | 0.11 74.07% | -3.32 3,065.04% | -0.58 82.59% | -1.66 187.14% | 0.39 123.56% | 0.52 33.28% | 4.86 833.64% | 0.91 81.39% | -0.07 107.34% | -0.17 157.45% | -0.24 42.90% | -0.29 18.26% | -0.25 12.77% | -0.35 37.00% | -0.61 77.65% | -0.74 21.36% | -0.58 22.32% | -1.25 115.85% | 0.71 156.83% | -0.20 128.13% | -0.18 10.37% | -0.25 41.77% | -0.27 5.01% | -0.32 19.44% | -0.40 26.53% | -0.49 22.89% | 0.13 126.05% | -0.04 129.31% | -0.02 56.15% | -0.04 142.63% | -0.02 53.08% | -0.14 654.43% | -0.04 70.82% | -0.07 61.79% | |
return on equity | 0.90 - | 0.88 3.20% | 0.52 40.60% | 0.25 52.14% | 1.25 402.16% | 0.05 96.29% | 0.24 417.20% | 0.41 72.59% | 0.16 60.30% | -1.44 973.22% | -0.89 38.24% | -2.52 184.05% | 1.19 147.26% | 1.50 25.93% | 3.53 135.43% | 1.10 68.87% | -0.16 114.99% | -0.25 50.19% | -0.34 37.05% | -0.42 24.31% | -0.45 5.62% | -1.01 126.33% | -6.11 505.94% | -2.50 59.09% | 4.66 286.66% | 1.20 74.33% | 0.67 44.39% | -0.77 215.99% | -0.61 20.35% | -1.89 207.17% | -1.24 34.54% | -5.82 370.36% | 4.14 171.27% | 0.81 80.47% | -0.14 117.04% | 0.34 343.62% | 0.25 26.67% | -1.25 607.43% | 0.22 117.99% | 0.63 179.76% | 25.56 3,963.13% | 0.56 97.82% | |
total debt to capitalization | -1.10 - | -0.40 63.49% | -23.74 5,798.86% | -1.62 93.17% | -3.30 103.58% | -2.23 32.37% | -5.33 138.96% | -1.71 67.97% | -2.93 71.75% | 0.93 131.77% | 0.46 50.56% | 0.78 68.75% | -150.27 19,428.47% | 5.39 103.59% | 1.19 77.92% | 3.15 164.49% | 0.17 94.47% | 0.18 6.21% | 0.31 66.34% | 0.37 20.23% | 0.50 34.76% | 0.64 29.10% | 0.90 40.57% | 0.79 12.36% | 1.13 43.16% | 1.77 56.29% | 2.86 61.26% | 0.64 77.76% | 0.63 1.32% | 0.75 20.09% | 0.81 7.93% | 0.92 12.96% | 1.12 21.43% | 1.67 50.01% | 1.55 7.21% | 1.53 1.74% | 1.71 12.27% | 0.76 55.66% | 1.30 70.99% | -5.43 518.13% | 1.01 118.60% | 1.71 69.11% |
All numbers in USD (except ratios and percentages)