COM:LIVERAMP
LiveRamp Holdings, Inc.
- Stock
Last Close
29.28
21/11 21:00
Market Cap
2.08B
Beta: -
Volume Today
600.66K
Avg: -
Preview
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asset turnover | 0.21 - | 0.21 0.95% | 0.19 9.49% | 0.20 4.28% | 0.20 0.25% | 0.19 1.81% | 0.15 21.88% | 0.18 18.32% | 0.19 5.86% | 0.20 2.60% | 0.20 1.43% | 0.20 0.51% | 0.18 6.38% | 0.18 1.31% | 0.18 3.89% | 0.19 5.74% | 0.19 3.45% | 0.20 5.70% | 0.19 3.92% | 0.05 71.94% | 0.04 23.92% | 0.05 28.08% | 0.06 7.82% | 0.07 15.35% | 0.08 15.03% | 0.08 6.74% | 0.08 0.75% | 0.08 4.85% | 0.10 12.52% | 0.09 2.71% | 0.10 2.96% | 0.10 4.22% | 0.10 5.51% | 0.11 1.46% | 0.12 8.45% | 0.12 7.40% | 0.14 9.86% | 0.13 6.79% | 0.13 4.44% | 0.14 2.31% | 0.14 4.83% | 0.14 1.70% | |
cash conversion cycle | 50.64 - | 47.88 5.45% | 46.46 2.97% | 55.91 20.34% | 64.03 14.52% | 67.67 5.69% | 198.31 193.05% | 44.02 77.80% | 49.93 13.43% | 50.45 1.05% | 37.46 25.75% | 29.08 22.39% | 22.32 23.24% | 29.39 31.69% | 29.66 0.92% | 23.60 20.42% | 26.20 10.99% | 30.46 16.27% | 52.84 73.47% | 2.61K 4,842.48% | 51.25 98.04% | 24.98 51.26% | 65.37 161.69% | 123.52 88.95% | 92.24 25.32% | 44.74 51.50% | 88.66 98.18% | 62.00 30.07% | 44.77 27.78% | 61.50 37.35% | 110.80 80.16% | 75.14 32.18% | 29.93 60.17% | -76.20 354.60% | -1.57 97.94% | -8.57 444.82% | -60.75 608.78% | -66.42 9.34% | -12.91 80.57% | -74.92 480.47% | -25.48 66.00% | -44.10 73.09% | |
cash per share | 5.08 - | 5.49 8.04% | 5.11 6.79% | 1.42 72.16% | 1.65 15.68% | 1.82 10.57% | 1.58 13.19% | 2.32 46.80% | 2.39 3.18% | 2.45 2.21% | 1.94 20.81% | 2.26 16.85% | 1.78 21.47% | 2.18 22.77% | 2.07 5.03% | 2.14 3.16% | 2.25 5.15% | 1.81 19.54% | 1.24 31.70% | 1.12 9.07% | 19.98 1,678.09% | 15.54 22.23% | 14.59 6.11% | 11.49 21.28% | 11.37 1.01% | 10.72 5.74% | 9.91 7.52% | 9.86 0.54% | 10.02 1.62% | 8.65 13.69% | 8.03 7.16% | 7.98 0.57% | 8.22 2.97% | 8.90 8.27% | 7.54 15.27% | 7.35 2.53% | 7.12 3.17% | 7.49 5.31% | 7.58 1.11% | 7.72 1.91% | 7.82 1.25% | 5.59 28.47% | |
company equity multiplier | 1.92 - | 1.94 1.09% | 1.88 2.98% | 1.94 3.10% | 1.90 1.82% | 1.88 1.19% | 1.85 1.38% | 1.64 11.71% | 1.65 0.71% | 1.65 0.23% | 1.56 5.02% | 1.56 0.30% | 1.67 7.41% | 1.67 0.15% | 1.61 3.56% | 1.62 0.28% | 1.58 1.94% | 1.61 1.89% | 1.62 0.12% | 1.56 3.38% | 1.42 9.21% | 1.11 21.93% | 1.13 2.23% | 1.15 1.56% | 1.18 2.36% | 1.20 1.78% | 1.17 2.60% | 1.18 1.09% | 1.19 0.95% | 1.19 0.19% | 1.16 2.97% | 1.20 3.33% | 1.25 4.94% | 1.25 0.03% | 1.23 2.18% | 1.24 0.87% | 1.28 3.36% | 1.27 1.04% | 1.27 0.07% | 1.28 1.06% | 1.29 1.05% | 1.30 0.27% | |
days of inventory outstanding | 6.02 - | 5.60 7.08% | 6.28 12.29% | 21.94 249.12% | 20.89 4.77% | 25.97 24.33% | 166.59 541.40% | 13.09 92.14% | 11.79 9.89% | 18.43 56.27% | 19.82 - | 2.59K 12,949.05% | 35.29 98.64% | 20.03 - | 69.75 248.19% | 65.05 6.74% | 36.18 44.38% | 65.57 81.22% | 38.21 41.73% | 29.75 22.13% | 21.33 28.32% | 55.72 161.26% | 50.82 8.80% | 56.68 11.54% | 28.87 - | 26.18 9.31% | 32.12 - | 48.58 - | 4.91 89.89% | ||||||||||||||
days of payables outstanding | 10.10 - | 15.73 55.83% | 20.03 27.34% | 21.97 9.65% | 14.81 32.57% | 17.01 14.83% | 30.28 78.05% | 30.27 0.05% | 21.97 27.42% | 27.46 24.99% | 19.21 30.04% | 27.20 41.59% | 33.32 22.49% | 30.59 8.19% | 32.71 6.92% | 36.73 12.31% | 35.88 2.33% | 34.59 3.60% | 36.58 5.77% | 58.32 59.42% | 64.91 11.30% | 74.37 14.58% | 73.95 0.57% | 68.86 6.88% | 81.59 18.48% | 103.07 26.33% | 100.22 2.76% | 98.27 1.95% | 107.91 9.81% | 95.75 11.27% | 84.53 11.71% | 113.57 34.35% | 167.26 47.27% | 189.68 13.40% | 146.58 22.72% | 149.59 2.05% | 174.52 16.67% | 179.22 2.69% | 146.14 18.46% | 173.27 18.57% | 177.85 2.64% | 153.14 13.90% | |
days of sales outstanding | 54.71 - | 58.02 6.04% | 60.21 3.78% | 55.94 7.09% | 57.95 3.59% | 58.71 1.31% | 62.00 5.62% | 61.20 1.30% | 60.10 1.79% | 59.48 1.03% | 56.67 4.73% | 56.28 0.70% | 55.64 1.14% | 59.98 7.81% | 62.37 3.98% | 60.34 3.25% | 62.08 2.88% | 65.05 4.79% | 69.60 7.00% | 83.87 20.49% | 80.87 3.57% | 99.35 22.85% | 119.29 20.07% | 122.62 2.80% | 108.78 11.29% | 111.63 2.62% | 123.32 10.47% | 122.06 1.02% | 122.93 0.71% | 135.92 10.57% | 139.61 2.72% | 137.89 1.23% | 140.50 1.89% | 113.48 19.24% | 116.13 2.34% | 114.83 1.12% | 113.77 0.92% | 112.80 0.85% | 101.11 10.37% | 98.35 2.73% | 103.80 5.54% | 104.13 0.32% | |
dividend yield | 0.11 - | 0.00 - | 0.00 - | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.07 - | -0.05 177.02% | -0.02 66.28% | 0.01 168.79% | 0.02 56.76% | -0.02 190.14% | -0.01 18.92% | -0.01 31.95% | -0.00 82.95% | -0.03 1,943.95% | 0.04 209.95% | 0.03 13.76% | 0.04 24.55% | -0.04 194.88% | -0.03 30.66% | 0.00 107.49% | 0.05 2,240.96% | 0.02 58.39% | -0.03 228.23% | -0.59 2,246.36% | -0.60 2.22% | -1.05 74.07% | -0.59 44.10% | -0.56 4.88% | -0.41 27.23% | -0.39 4.92% | -0.26 32.22% | -0.26 1.90% | -0.13 48.64% | -0.44 230.52% | -0.15 66.05% | -0.05 67.15% | -0.10 101.89% | -0.20 99.96% | -0.17 10.85% | -0.02 88.80% | -0.08 293.19% | -0.25 227.03% | 0.01 105.85% | 0.05 248.46% | 0.09 70.29% | -0.08 195.01% | |
ebt per ebit | 0.92 - | 1.13 23.17% | 1.67 47.44% | 0.24 85.54% | 0.49 103.63% | 1.70 246.38% | 1.55 8.76% | 1.92 23.96% | 5.40 180.78% | 1.27 76.48% | 0.82 35.76% | 0.73 10.04% | 0.81 10.75% | 1.22 50.43% | 1.53 25.01% | -4.15 371.44% | 0.81 119.43% | 0.50 37.94% | 1.41 181.12% | 1.01 28.35% | 0.78 22.15% | 0.90 14.62% | 0.88 2.27% | 0.90 3.02% | 0.92 2.09% | 0.96 4.09% | 0.98 2.14% | 1.01 2.67% | 1.01 0.29% | 1.01 0.23% | -0.74 173.29% | 0.98 232.11% | 1.02 4.28% | 1.01 0.90% | 1.00 0.66% | 9.33 831.95% | 2.02 78.33% | 1.13 43.96% | 3.14 176.71% | 1.78 43.13% | 1.43 19.56% | 0.64 55.05% | |
effective tax rate | 0.17 - | -0.70 512.80% | 0.19 126.57% | 2.88 1,444.49% | -0.76 126.27% | 0.23 130.44% | -0.16 171.49% | 0.66 501.08% | 0.78 18.62% | 0.83 5.98% | 0.40 51.44% | -0.37 191.07% | 0.86 333.15% | 0.24 71.82% | 0.85 253.18% | -0.78 191.12% | -1.57 103.05% | -1.16 26.45% | 0.62 153.87% | -0.07 111.25% | 0.60 949.90% | 0.33 45.18% | 0.01 97.46% | 0.12 1,300.03% | 0.01 93.56% | 0.88 11,593.23% | 0.15 82.94% | 0.11 23.14% | 0.26 127.35% | 0.37 42.54% | -0.34 190.24% | -0.07 80.30% | -0.10 45.28% | -0.05 48.89% | -0.09 89.27% | -0.13 42.58% | -0.24 78.34% | 0.15 164.47% | 1.22 702.42% | 0.69 43.22% | 0.39 44.33% | 0.33 14.92% | |
enterprise value multiple | 57.95 - | 61.41 5.97% | 69.98 13.96% | 46.93 32.94% | 50.25 7.06% | 55.42 10.29% | 79.05 42.65% | 84.16 6.46% | 79.21 5.88% | 66.22 16.39% | 59.33 10.41% | 75.65 27.51% | 74.79 1.13% | 158.32 111.69% | 143.32 9.48% | 91.27 36.31% | 68.26 25.22% | 67.48 1.14% | 138.22 104.83% | -126.84 191.77% | -49.10 61.29% | -45.26 7.82% | -63.98 41.36% | -54.29 15.15% | -75.49 39.05% | -49.24 34.78% | -154.03 212.84% | -134.96 12.38% | -454.63 236.86% | -66.00 85.48% | -307.22 365.51% | -7.89K 2,469.34% | -348.90 95.58% | -92.52 73.48% | -71.61 22.60% | 278.92 489.48% | -157.54 156.48% | -31.28 80.14% | 225.57 821.12% | 184.11 18.38% | 102.03 44.58% | -462.59 553.40% | |
fixed asset turnover | 1.29 - | 1.28 1.22% | 1.12 12.39% | 1.17 4.70% | 1.20 2.62% | 1.17 3.02% | 1.10 6.11% | 1.18 7.44% | 1.24 5.35% | 1.23 1.01% | 1.20 2.34% | 1.24 3.62% | 1.28 3.33% | 1.44 12.34% | 1.38 4.44% | 1.49 8.23% | 1.53 2.92% | 1.56 1.89% | 1.50 4.14% | 2.28 51.79% | 3.25 43.04% | 3.01 7.60% | 1.81 39.75% | 2.24 23.39% | 2.67 19.28% | 5.47 105.14% | 3.01 44.98% | 6.88 128.43% | 4.60 33.16% | 9.97 116.87% | 5.85 41.35% | 2.37 59.53% | 2.03 14.30% | 12.29 506.10% | 2.04 83.39% | 2.86 40.17% | 18.01 529.17% | 20.98 16.50% | 4.38 79.14% | 28.68 555.47% | 5.16 82.01% | 5.26 2.01% | |
free cash flow per share | 0.69 - | 0.31 54.22% | -0.29 191.44% | 0.01 103.92% | 0.33 2,807.07% | 0.17 47.47% | 0.10 40.57% | 0.07 34.36% | 0.30 344.54% | 0.27 8.42% | -0.18 165.70% | 0.28 256.19% | 0.47 65.80% | 0.12 73.94% | -0.07 155.81% | 0.21 406.24% | 0.35 70.96% | 0.19 45.77% | 0.12 37.92% | 0.07 43.09% | -0.34 598.44% | -6.80 1,909.39% | -0.29 95.67% | -0.46 57.46% | 0.19 141.64% | -0.03 114.19% | -0.37 1,259.94% | 0.09 124.19% | 0.21 133.56% | -0.27 229.20% | -0.26 4.98% | 0.15 156.98% | 0.35 140.44% | 0.84 135.90% | -0.51 161.42% | 0.28 154.30% | 0.25 9.03% | 0.53 108.80% | 0.39 27.17% | 0.53 37.38% | 0.22 58.48% | 0.40 83.75% | |
gross profit margin | 0.24 - | 0.25 3.77% | 0.21 18.64% | 0.21 2.12% | 0.22 3.48% | 0.20 8.56% | 0.40 101.98% | 0.41 3.17% | 0.43 4.01% | 0.45 4.21% | 0.43 4.78% | 0.45 4.43% | 0.48 6.99% | 0.47 0.94% | 0.46 2.15% | 0.49 5.47% | 0.51 3.54% | 0.50 0.54% | 0.48 4.05% | 0.62 28.80% | 0.56 9.30% | 0.52 8.29% | 0.56 7.86% | 0.54 3.31% | 0.63 16.39% | 0.65 3.62% | 0.65 0.31% | 0.67 2.02% | 0.69 3.56% | 0.68 0.79% | 0.71 3.92% | 0.72 1.78% | 0.73 0.19% | 0.72 0.59% | 0.71 1.36% | 0.71 0.11% | 0.73 2.06% | 0.71 2.69% | 0.70 0.51% | 0.74 5.44% | 0.74 0.09% | 0.72 2.60% | |
interest coverage | 6.35 - | -5.94 193.54% | -1.74 70.69% | 1.38 179.28% | 1.99 44.07% | -1.87 193.98% | -1.52 18.58% | -1.05 30.94% | -0.19 81.73% | -4.13 2,051.02% | 4.50 209.07% | 4.22 6.41% | 5.23 24.05% | -4.08 177.93% | -2.44 40.21% | 0.18 107.37% | 4.31 2,301.10% | 1.78 58.77% | -2.01 213.07% | -120.81 - | -31.92 73.58% | -0.12 99.62% | -1.05 773.75% | -89.06 8,394.94% | |||||||||||||||||||
inventory turnover | 14.95 - | 16.08 7.62% | 14.32 10.94% | 4.10 71.36% | 4.31 5.01% | 3.47 19.57% | 0.54 84.41% | 6.88 1,172.88% | 7.63 10.98% | 4.88 36.01% | 4.54 - | 0.03 99.23% | 2.55 7,228.20% | 4.49 - | 1.29 71.28% | 1.38 7.22% | 2.49 79.80% | 1.37 44.82% | 2.36 71.61% | 3.02 28.42% | 4.22 39.51% | 1.62 61.72% | 1.77 9.65% | 1.59 10.35% | 3.12 - | 3.44 10.27% | 2.80 - | 1.85 - | 18.33 889.20% | ||||||||||||||
long term debt to capitalization | 0.30 - | 0.30 1.79% | 0.29 2.12% | 0.29 1.98% | 0.28 3.38% | 0.27 3.60% | 0.21 21.26% | 0.20 4.10% | 0.19 3.73% | 0.18 4.62% | 0.18 3.46% | 0.17 5.85% | 0.22 29.76% | 0.20 6.19% | 0.23 14.00% | 0.23 0.00% | 0.23 2.13% | 0.23 2.52% | 0.24 2.71% | 0.23 4.28% | 0.00 - | 0.00 23.20% | 0.00 26.64% | 0.03 1,106.74% | 0.05 39.03% | 0.05 0.71% | 0.05 0.05% | 0.04 13.21% | 0.04 1.22% | 0.04 5.99% | 0.04 2.01% | 0.04 4.26% | 0.03 8.59% | 0.03 5.23% | |||||||||
net income per ebt | 0.83 - | 1.70 104.93% | 1.02 40.10% | -1.94 290.11% | 1.63 184.20% | 0.77 52.91% | 0.23 69.60% | -2.71 1,261.81% | 0.70 125.75% | 0.16 77.18% | 0.60 274.78% | 1.37 128.84% | 0.14 89.40% | 0.76 423.99% | 0.15 80.36% | 1.78 1,091.03% | 2.57 45.01% | 2.16 16.17% | 0.38 82.57% | -0.54 242.47% | -27.94 5,113.62% | 0.62 102.20% | 0.99 61.04% | 0.88 10.89% | 0.99 12.31% | 0.11 89.39% | 0.85 708.05% | 0.89 4.06% | 0.74 16.52% | 0.63 15.03% | 1.34 112.73% | 1.07 20.18% | 1.10 2.81% | 1.05 4.29% | 1.09 4.18% | 1.13 3.62% | 1.24 9.17% | 0.85 31.44% | -0.22 126.28% | 0.33 249.11% | 0.64 92.93% | 0.58 8.93% | |
net profit margin | 0.05 - | -0.11 294.42% | -0.03 70.22% | -0.01 81.09% | 0.02 368.75% | -0.02 247.04% | -0.01 77.51% | 0.05 1,080.04% | -0.01 112.33% | -0.01 9.70% | 0.02 364.70% | 0.03 77.54% | 0.00 85.38% | -0.04 847.91% | -0.01 82.98% | -0.01 142.12% | 0.10 759.48% | 0.02 78.36% | -0.01 162.84% | 0.32 2,495.29% | 13.20 4,048.85% | -0.58 104.40% | -0.51 12.02% | -0.45 12.68% | -0.37 16.55% | -0.04 89.50% | -0.22 459.38% | -0.23 4.80% | -0.10 57.25% | -0.28 181.50% | 0.15 152.93% | -0.05 134.63% | -0.11 116.44% | -0.21 89.66% | -0.19 7.73% | -0.21 8.13% | -0.19 7.00% | -0.24 25.65% | -0.01 95.74% | 0.03 395.49% | 0.08 164.28% | -0.03 138.89% | |
operating cash flow per share | 0.85 - | 0.57 32.42% | 0.02 95.80% | 0.34 1,290.33% | 0.56 65.61% | 0.44 19.92% | 0.30 31.79% | 0.25 17.93% | 0.48 93.84% | 0.51 5.11% | 0.01 98.09% | 0.46 4,632.46% | 0.63 37.80% | 0.39 37.74% | 0.06 83.99% | 0.35 457.71% | 0.55 57.27% | 0.45 17.59% | 0.22 50.90% | 0.09 59.51% | -0.31 446.52% | -6.75 2,054.29% | -0.22 96.69% | -0.42 89.97% | 0.23 155.14% | -0.01 102.72% | -0.36 5,548.40% | 0.09 126.29% | 0.22 133.26% | -0.27 220.70% | -0.25 5.33% | 0.16 163.49% | 0.37 133.17% | 0.86 131.08% | -0.49 156.51% | 0.32 165.30% | 0.26 19.54% | 0.53 107.16% | 0.39 27.24% | 0.53 37.86% | 0.25 52.60% | 0.43 70.82% | |
operating cycle | 60.74 - | 63.61 4.74% | 66.49 4.52% | 77.88 17.12% | 78.84 1.24% | 84.68 7.41% | 228.59 169.95% | 74.29 67.50% | 71.90 3.22% | 77.91 8.37% | 56.67 27.26% | 56.28 0.70% | 55.64 1.14% | 59.98 7.81% | 62.37 3.98% | 60.34 3.25% | 62.08 2.88% | 65.05 4.79% | 89.42 37.47% | 2.67K 2,885.72% | 116.16 95.65% | 99.35 14.47% | 139.32 40.23% | 192.38 38.08% | 173.83 9.64% | 147.81 14.97% | 188.89 27.79% | 160.27 15.15% | 152.68 4.73% | 157.24 2.99% | 195.33 24.22% | 188.71 3.39% | 197.19 4.49% | 113.48 42.45% | 145.01 27.78% | 141.01 2.75% | 113.77 19.32% | 112.80 0.85% | 133.23 18.11% | 98.35 26.18% | 152.38 54.93% | 109.04 28.44% | |
operating profit margin | 0.07 - | -0.05 177.02% | -0.02 66.28% | 0.01 168.79% | 0.02 56.76% | -0.02 190.14% | -0.01 18.92% | -0.01 31.95% | -0.00 82.95% | -0.03 1,943.95% | 0.04 209.95% | 0.03 13.76% | 0.04 24.55% | -0.04 194.88% | -0.03 30.66% | 0.00 107.49% | 0.05 2,240.96% | 0.02 58.39% | -0.03 228.23% | -0.59 2,246.36% | -0.60 2.22% | -1.05 74.07% | -0.59 44.10% | -0.56 4.88% | -0.41 27.23% | -0.39 4.92% | -0.26 32.22% | -0.26 1.90% | -0.13 48.64% | -0.44 230.52% | -0.15 66.05% | -0.05 67.15% | -0.10 101.89% | -0.20 99.96% | -0.17 10.85% | -0.02 88.80% | -0.08 293.19% | -0.25 227.03% | 0.01 105.85% | 0.05 248.46% | 0.09 70.29% | -0.08 195.01% | |
payables turnover | 8.91 - | 5.72 35.83% | 4.49 21.47% | 4.10 8.80% | 6.08 48.31% | 5.29 12.91% | 2.97 43.84% | 2.97 0.05% | 4.10 37.78% | 3.28 20.00% | 4.68 42.93% | 3.31 29.38% | 2.70 18.36% | 2.94 8.92% | 2.75 6.47% | 2.45 10.96% | 2.51 2.38% | 2.60 3.73% | 2.46 5.45% | 1.54 37.27% | 1.39 10.15% | 1.21 12.73% | 1.22 0.57% | 1.31 7.39% | 1.10 15.60% | 0.87 20.84% | 0.90 2.84% | 0.92 1.99% | 0.83 8.94% | 0.94 12.70% | 1.06 13.26% | 0.79 25.57% | 0.54 32.10% | 0.47 11.82% | 0.61 29.40% | 0.60 2.01% | 0.52 14.29% | 0.50 2.62% | 0.62 22.64% | 0.52 15.66% | 0.51 2.58% | 0.59 16.14% | |
pretax profit margin | 0.07 - | -0.06 194.87% | -0.03 50.29% | 0.00 109.95% | 0.01 219.20% | -0.03 412.24% | -0.02 26.01% | -0.02 15.65% | -0.01 52.12% | -0.04 380.74% | 0.03 170.63% | 0.02 22.42% | 0.03 37.95% | -0.05 242.73% | -0.04 13.32% | -0.01 79.67% | 0.04 554.80% | 0.01 74.18% | -0.04 460.48% | -0.59 1,581.22% | -0.47 20.42% | -0.94 99.51% | -0.51 45.37% | -0.50 2.00% | -0.37 25.70% | -0.37 1.03% | -0.26 30.77% | -0.26 0.71% | -0.13 48.79% | -0.44 231.29% | 0.11 124.88% | -0.05 143.39% | -0.10 110.52% | -0.20 98.15% | -0.18 11.44% | -0.18 4.35% | -0.16 14.81% | -0.29 83.27% | 0.05 116.20% | 0.09 98.17% | 0.13 36.98% | -0.05 142.70% | |
price fair value | 4.05 - | 3.84 5.04% | 2.45 36.18% | 1.88 23.30% | 2.26 20.23% | 2.04 10.00% | 1.96 3.64% | 2.19 11.55% | 2.31 5.63% | 2.38 2.81% | 2.46 3.33% | 2.92 18.80% | 2.87 1.53% | 3.01 4.63% | 2.71 9.74% | 2.59 4.43% | 2.81 8.55% | 2.38 15.31% | 3.19 33.90% | 4.94 54.68% | 2.20 55.45% | 2.81 27.87% | 2.57 8.77% | 2.45 4.46% | 2.84 15.82% | 2.03 28.58% | 2.63 29.79% | 3.25 23.58% | 4.60 41.45% | 3.22 29.96% | 2.96 8.05% | 3.00 1.10% | 3.05 1.99% | 2.40 21.38% | 1.76 26.91% | 1.27 27.70% | 1.67 31.25% | 1.57 5.67% | 2.07 31.59% | 2.12 2.69% | 2.72 28.07% | 2.36 13.05% | |
receivables turnover | 1.64 - | 1.55 5.70% | 1.49 3.64% | 1.61 7.63% | 1.55 3.47% | 1.53 1.29% | 1.45 5.32% | 1.47 1.32% | 1.50 1.82% | 1.51 1.04% | 1.59 4.96% | 1.60 0.71% | 1.62 1.15% | 1.50 7.24% | 1.44 3.82% | 1.49 3.36% | 1.45 2.80% | 1.38 4.57% | 1.29 6.54% | 1.07 17.01% | 1.11 3.70% | 0.91 18.60% | 0.75 16.71% | 0.73 2.72% | 0.83 12.73% | 0.81 2.55% | 0.73 9.48% | 0.74 1.03% | 0.73 0.71% | 0.66 9.56% | 0.64 2.65% | 0.65 1.25% | 0.64 1.86% | 0.79 23.82% | 0.77 2.29% | 0.78 1.13% | 0.79 0.93% | 0.80 0.86% | 0.89 11.56% | 0.92 2.80% | 0.87 5.25% | 0.86 0.32% | |
return on assets | 0.01 - | -0.02 292.57% | -0.01 73.05% | -0.00 80.28% | 0.00 369.43% | -0.00 244.38% | -0.00 82.43% | 0.01 1,259.56% | -0.00 113.05% | -0.00 12.55% | 0.00 368.47% | 0.01 76.63% | 0.00 86.31% | -0.01 838.08% | -0.00 83.64% | -0.00 156.01% | 0.02 782.23% | 0.00 77.12% | -0.00 160.37% | 0.02 772.02% | 0.55 3,056.59% | -0.03 105.63% | -0.03 5.14% | -0.03 0.72% | -0.03 4.01% | -0.00 88.80% | -0.02 455.21% | -0.02 9.89% | -0.01 51.89% | -0.03 173.88% | 0.01 154.49% | -0.01 136.10% | -0.01 128.36% | -0.02 92.43% | -0.02 0.07% | -0.03 16.13% | -0.03 2.17% | -0.03 17.11% | -0.00 95.55% | 0.00 402.31% | 0.01 177.04% | -0.00 138.23% | |
return on capital employed | 0.02 - | -0.01 177.72% | -0.00 70.13% | 0.00 173.56% | 0.00 55.81% | -0.00 188.85% | -0.00 31.42% | -0.00 27.62% | -0.00 81.68% | -0.01 2,042.50% | 0.01 206.79% | 0.01 13.40% | 0.01 18.03% | -0.01 194.73% | -0.01 37.75% | 0.00 107.98% | 0.01 2,337.02% | 0.00 55.68% | -0.01 221.90% | -0.04 565.04% | -0.03 7.80% | -0.06 71.47% | -0.04 38.44% | -0.04 10.49% | -0.03 14.37% | -0.04 3.00% | -0.02 34.37% | -0.02 4.24% | -0.01 41.48% | -0.05 222.80% | -0.02 65.99% | -0.01 65.69% | -0.01 120.62% | -0.02 103.19% | -0.02 5.77% | -0.00 87.83% | -0.01 344.33% | -0.04 204.24% | 0.00 106.11% | 0.01 260.76% | 0.01 81.16% | -0.01 194.01% | |
return on equity | 0.02 - | -0.04 294.66% | -0.01 73.85% | -0.00 79.67% | 0.01 364.52% | -0.01 242.65% | -0.00 82.67% | 0.02 1,123.73% | -0.00 113.14% | -0.00 12.29% | 0.01 354.99% | 0.01 76.09% | 0.00 85.30% | -0.01 836.95% | -0.00 84.22% | -0.00 156.74% | 0.03 769.01% | 0.01 76.69% | -0.00 160.44% | 0.03 749.28% | 0.78 2,765.90% | -0.03 104.40% | -0.03 3.03% | -0.03 2.30% | -0.03 1.75% | -0.00 88.60% | -0.02 440.76% | -0.02 11.09% | -0.01 51.43% | -0.03 174.39% | 0.02 152.87% | -0.01 137.30% | -0.01 139.64% | -0.03 92.49% | -0.03 2.12% | -0.03 17.14% | -0.03 5.61% | -0.04 15.89% | -0.00 95.55% | 0.01 405.51% | 0.01 179.94% | -0.01 138.33% | |
total debt to capitalization | 0.32 - | 0.32 0.96% | 0.31 1.23% | 0.31 1.10% | 0.30 3.23% | 0.29 3.32% | 0.28 3.38% | 0.23 18.35% | 0.22 3.05% | 0.21 3.63% | 0.21 2.66% | 0.20 4.90% | 0.25 24.64% | 0.24 4.10% | 0.23 1.00% | 0.23 0.08% | 0.23 2.21% | 0.23 2.43% | 0.24 2.62% | 0.27 13.30% | 0.01 - | 0.01 7.18% | 0.01 5.11% | 0.01 18.30% | 0.01 3.16% | 0.01 0.99% | 0.01 54.65% | 0.01 9.38% | 0.01 16.85% | 0.04 286.57% | 0.05 31.60% | 0.05 2.35% | 0.06 2.19% | 0.05 9.50% | 0.05 2.39% | 0.05 6.01% | 0.05 0.57% | 0.05 2.45% | 0.04 6.29% | 0.04 4.43% |
All numbers in (except ratios and percentages)