COM:LSICORP
LSI Industries
- Stock
Last Close
15.93
30/08 20:00
Market Cap
410.73M
Beta: -
Volume Today
110.25K
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
Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.47 - | 0.44 5.35% | 0.41 7.15% | 0.43 5.78% | 0.47 7.01% | 0.49 4.79% | 0.39 19.21% | 0.42 5.91% | 0.46 9.34% | 0.45 0.98% | 0.37 17.67% | 0.41 11.19% | 0.44 5.58% | 0.44 0.22% | 0.31 30.18% | 0.32 6.42% | 0.37 12.52% | 0.39 5.89% | 0.35 10.84% | 0.36 5.26% | 0.36 0.75% | 0.40 10.30% | 0.35 12.28% | 0.41 16.16% | 0.44 7.51% | 0.44 0.88% | 0.39 11.37% | 0.37 5.45% | 0.39 4.51% | 0.42 9.42% | 0.37 13.06% | 0.34 7.67% | 0.36 5.00% | 0.37 3.12% | 0.35 3.81% | 0.41 16.31% | 0.40 2.94% | 0.43 9.31% | 0.40 7.15% | 0.42 3.43% | 0.41 2.02% | 0.38 7.33% | 0.38 0.90% | |
cash conversion cycle | 96.22 - | 101.25 5.23% | 106.73 5.41% | 103.64 2.90% | 100.31 3.21% | 87.97 12.30% | 99.29 12.86% | 96.48 2.82% | 90.91 5.77% | 101.33 11.46% | 106.20 4.81% | 96.93 8.73% | 91.11 6.00% | 91.96 0.93% | 105.01 14.20% | 97.94 6.74% | 100.06 2.17% | 101.01 0.95% | 110.89 9.78% | 103.69 6.49% | 101.06 2.54% | 93.03 7.95% | 114.74 23.34% | 96.30 16.07% | 86.82 9.84% | 82.59 4.87% | 101.11 22.42% | 103.88 2.74% | 90.48 12.90% | 82.23 9.12% | 85.68 4.19% | 86.23 0.64% | 84.24 2.30% | 93.96 11.54% | 103.86 10.53% | 93.18 10.29% | 92.56 0.66% | 91.64 1.00% | 100.61 9.79% | -29.95 129.77% | 91.57 405.77% | 104.26 13.86% | ||
cash per share | 0.38 - | 0.45 16.78% | 0.43 4.90% | 0.37 13.55% | 0.36 3.00% | 0.74 106.29% | 1.14 54.40% | 1.07 5.73% | 1.15 6.64% | 1.15 0.73% | 1.35 16.65% | 1.34 0.32% | 1.22 9.49% | 1.30 7.35% | 0.17 86.82% | 0.13 23.79% | 0.08 37.25% | 0.12 49.47% | 0.08 35.36% | 0.12 54.15% | 0.16 30.60% | 0.37 129.32% | 0.06 82.40% | 0.04 42.82% | 0.06 63.15% | 0.05 21.09% | 0.03 34.35% | 0.13 328.02% | 0.36 167.39% | 0.51 42.91% | 0.88 72.35% | 0.09 90.33% | 0.10 11.99% | 0.03 64.82% | 0.05 36.11% | 0.09 96.51% | 0.33 264.62% | 0.10 69.85% | 0.05 51.57% | 0.12 - | 0.09 24.93% | |||
company equity multiplier | 1.21 - | 1.21 0.13% | 1.20 0.94% | 1.23 2.68% | 1.22 0.83% | 1.23 1.34% | 1.23 0.15% | 1.28 3.59% | 1.26 0.94% | 1.22 3.20% | 1.23 0.70% | 1.26 2.08% | 1.23 2.26% | 1.24 0.96% | 1.60 29.24% | 1.60 0.02% | 1.66 3.31% | 1.67 1.11% | 1.61 3.86% | 1.65 2.36% | 1.67 1.31% | 1.81 8.42% | 1.74 4.13% | 1.68 3.40% | 1.65 1.44% | 1.51 8.50% | 1.46 3.36% | 1.37 6.22% | 1.43 4.09% | 1.40 1.70% | 1.50 7.23% | 2.19 45.41% | 2.21 1.21% | 2.19 1.27% | 2.19 0.35% | 2.11 3.99% | 2.08 1.27% | 1.84 11.63% | 1.73 5.54% | 1.67 3.87% | 1.62 3.00% | 1.49 7.87% | ||
days of inventory outstanding | 63.22 - | 71.58 13.21% | 75.83 5.95% | 70.27 7.33% | 68.12 3.06% | 59.01 13.37% | 73.28 24.19% | 67.92 7.32% | 64.63 4.84% | 67.97 5.17% | 76.72 12.88% | 65.13 15.10% | 61.97 4.86% | 59.40 4.15% | 72.99 22.88% | 72.38 0.83% | 69.42 4.09% | 65.37 5.83% | 78.94 20.77% | 72.73 7.87% | 70.05 3.68% | 69.66 0.56% | 80.81 15.99% | 61.13 24.35% | 58.00 5.12% | 62.45 7.68% | 71.25 14.09% | 73.12 2.61% | 64.98 11.13% | 55.30 14.90% | 67.18 21.49% | 71.58 6.55% | 74.63 4.27% | 75.57 1.25% | 84.65 12.02% | 70.50 16.72% | 78.43 11.25% | 69.60 11.26% | 71.42 2.61% | 65.38 - | 69.88 6.90% | |||
days of payables outstanding | 19.78 - | 19.40 1.92% | 19.37 0.18% | 21.14 9.15% | 20.20 4.45% | 18.01 10.85% | 20.48 13.74% | 23.21 13.32% | 22.18 4.43% | 13.08 41.03% | 19.52 49.30% | 20.50 4.98% | 20.30 0.96% | 19.49 3.98% | 24.10 23.64% | 28.01 16.23% | 25.18 10.11% | 22.61 10.24% | 24.98 10.49% | 25.57 2.37% | 33.59 31.38% | 34.36 2.28% | 32.29 6.01% | 26.22 18.81% | 31.37 19.65% | 29.60 5.64% | 30.68 3.64% | 26.82 12.57% | 35.30 31.61% | 29.37 16.79% | 41.59 41.58% | 40.05 3.70% | 45.37 13.29% | 38.58 14.96% | 41.80 8.34% | 32.95 21.18% | 40.09 21.69% | 25.95 35.28% | 26.12 0.67% | 29.95 14.64% | 34.77 16.10% | 26.88 22.69% | ||
days of sales outstanding | 52.78 - | 49.08 7.01% | 50.26 2.41% | 54.50 8.44% | 52.38 3.88% | 46.97 10.34% | 46.48 1.03% | 51.77 11.38% | 48.46 6.39% | 46.44 4.18% | 49.01 5.53% | 52.30 6.71% | 49.44 5.45% | 52.05 5.28% | 56.13 7.83% | 53.57 4.55% | 55.82 4.20% | 58.25 4.34% | 56.93 2.27% | 56.53 0.69% | 64.60 14.27% | 57.72 10.64% | 66.23 14.74% | 61.39 7.31% | 60.20 1.95% | 49.74 17.37% | 60.54 21.71% | 57.59 4.87% | 60.81 5.59% | 56.31 7.39% | 60.09 6.71% | 54.70 8.97% | 54.98 0.52% | 56.98 3.63% | 61.01 7.08% | 55.63 8.82% | 54.23 2.52% | 47.99 11.51% | 55.31 15.26% | 60.96 - | 61.26 0.48% | |||
dividend yield | 0.01 - | 0.01 2.67% | 0.01 5.89% | 0.01 2.61% | 0.01 31.40% | 0.00 85.12% | 0.00 66.78% | 0.00 31.02% | 0.00 10.86% | 0.00 7.67% | 0.00 29.38% | 0.00 7.08% | 0.00 1.64% | 0.01 15.21% | 0.00 3.84% | 0.01 23.97% | 0.01 24.12% | 0.01 4.77% | 0.01 15.02% | 0.01 54.69% | 0.01 16.90% | 0.02 41.45% | 0.02 22.07% | 0.01 28.14% | 0.01 29.68% | 0.01 13.54% | 0.01 58.84% | 0.01 41.56% | 0.01 4.53% | 0.01 21.68% | 0.01 0.31% | 0.01 6.27% | 0.01 2.86% | 0.01 12.17% | 0.01 14.06% | 0.01 3.06% | 0.01 15.73% | 0.00 43.51% | 0.00 7.08% | 0.01 226.93% | 0.00 74.48% | 0.00 17.83% | ||
ebit per revenue | 0.04 - | 0.02 43.73% | -0.01 169.07% | -0.01 7.24% | 0.03 319.63% | 0.03 18.71% | 0.01 67.68% | 0.03 239.80% | 0.07 132.66% | 0.06 5.28% | 0.01 83.71% | 0.03 148.76% | 0.01 50.79% | 0.03 159.73% | -0.01 130.10% | 0.01 160.40% | -0.28 4,842.66% | 0.05 117.36% | 0.01 80.87% | -0.03 370.73% | 0.03 235.36% | -0.23 755.53% | -0.03 86.21% | -0.00 88.99% | 0.08 2,344.82% | 0.02 72.29% | 0.04 73.42% | 0.03 21.50% | 0.03 8.15% | 0.04 11.79% | 0.03 17.44% | 0.01 62.86% | 0.04 287.39% | 0.04 4.74% | 0.02 38.60% | 0.04 47.14% | 0.06 61.73% | 0.05 10.67% | 0.04 13.50% | 0.08 84.32% | 0.09 7.90% | 0.07 19.71% | 0.07 1.29% | |
ebt per ebit | 1.00 - | 0.99 0.37% | 1.02 2.61% | 1.01 0.86% | 1.00 1.23% | 1.00 0.05% | 0.99 0.25% | 1.00 0.43% | 1 0.09% | 1.00 0.15% | 1.03 2.44% | 1.01 1.55% | 1.01 0.30% | 1.01 0.60% | 1.21 20.21% | 0.20 83.61% | 1.02 412.23% | 0.91 10.62% | 0.46 49.17% | 1.22 163.44% | 0.82 32.29% | 1.03 25.12% | 1.34 29.59% | 2.73 104.08% | 0.92 66.06% | 0.92 0.61% | 0.71 23.06% | 1.02 44.59% | 1.02 0.09% | 1.03 0.53% | 0.95 7.06% | 0.87 9.27% | 0.93 7.32% | 0.88 5.51% | 1.74 98.58% | 1.39 20.20% | 1.22 12.28% | 1.17 4.07% | 1.31 12.05% | 0.93 28.96% | 0.94 0.81% | 0.95 0.62% | 0.97 2.85% | |
effective tax rate | 0.34 - | 0.42 23.31% | -0.05 111.38% | 0.27 673.03% | 0.40 44.48% | 0.28 28.18% | 0.32 13.10% | 0.25 22.14% | 0.35 39.66% | 0.30 14.67% | 0.30 2.30% | 0.32 5.16% | 0.23 27.52% | 0.29 26.14% | 0.43 47.80% | -6.03 1,491.72% | 0.38 106.31% | 1.36 256.49% | 0.36 73.54% | -0.03 108.19% | 0.28 1,040.11% | 0.24 11.48% | -0.04 117.93% | 2.13 4,960.00% | 0.29 86.26% | -0.08 126.40% | -3.05 3,845.80% | 0.20 106.52% | 0.12 41.82% | 0.20 72.83% | 0.26 32.38% | 0.78 195.59% | 0.24 69.08% | 0.20 16.98% | 0.23 14.13% | 0.19 17.67% | 0.31 62.24% | 0.18 40.81% | 0.33 80.06% | 0.12 63.67% | 0.23 90.52% | 0.20 10.73% | 0.28 38.37% | |
enterprise value multiple | 69.10 - | 132.61 91.91% | -200.24 251.00% | 354.75 277.16% | 32.12 90.94% | 66.53 107.09% | 295.42 344.07% | 92.61 68.65% | 24.58 73.45% | 51.10 107.84% | 356.44 597.57% | 117.80 66.95% | 184.49 56.62% | 72.83 60.52% | 567.16 678.76% | 339.89 40.07% | 38.19 88.76% | 49.90 30.64% | 340.62 582.67% | 43.63 87.19% | 28.51 34.66% | 239.16 738.88% | -46.62 119.49% | 5.57K 12,043.60% | 82.97 98.51% | 90.13 8.63% | -22.14 124.56% | 82.93 474.58% | 78.20 5.70% | 79.22 1.30% | 104.75 32.23% | 263.54 151.59% | 64.11 75.67% | 61.72 3.74% | 47.50 23.04% | 34.91 26.51% | 28.66 17.90% | 44.33 54.68% | 57.23 29.12% | 38.03 33.56% | 45.79 20.40% | 44.43 2.97% | 59.54 34.01% | |
fixed asset turnover | 1.77 - | 1.67 5.70% | 1.53 8.46% | 1.67 8.92% | 1.80 7.79% | 1.91 6.29% | 1.58 17.25% | 1.76 11.39% | 1.97 11.95% | 1.94 1.76% | 1.50 22.71% | 1.70 13.77% | 1.76 3.60% | 1.97 11.78% | 1.69 14.09% | 1.76 3.95% | 1.90 7.98% | 2.06 8.16% | 1.79 12.91% | 1.91 6.51% | 2.00 4.68% | 2.17 8.65% | 1.82 16.37% | 2.55 40.43% | 2.91 14.03% | 2.76 5.08% | 2.87 4.17% | 2.39 16.79% | 2.73 14.32% | 3.09 12.84% | 2.99 3.11% | 3.18 6.22% | 3.61 13.75% | 3.88 7.53% | 3.94 1.31% | 4.69 19.28% | 4.84 3.03% | 5.00 3.30% | 4.65 6.92% | 4.86 4.56% | 4.83 0.56% | 3.01 37.65% | 4.14 37.49% | |
free cash flow per share | 0.12 - | 0.12 1.51% | 0.02 83.59% | 0.00 97.27% | -0.05 8,964.88% | 0.39 920.64% | 0.41 5.66% | -0.09 121.62% | 0.06 172.60% | 0.02 67.74% | 0.19 808.95% | 0.03 84.28% | -0.06 316.66% | 0.14 315.34% | 0.30 114.36% | 0.22 27.36% | -0.15 170.43% | 0.07 149.16% | 0.26 247.67% | 0.13 49.72% | 0.06 54.54% | 0.17 192.22% | -0.08 144.54% | 0.18 339.85% | 0.23 23.92% | 0.52 129.13% | -0.16 130.64% | 0.43 369.60% | 0.27 37.02% | 0.20 27.02% | 0.40 98.53% | 0.10 74.94% | -0.30 406.15% | -0.33 9.98% | 0.12 136.62% | 0.29 137.08% | 0.37 26.80% | 0.32 13.50% | 0.41 30.44% | -1.08 361.07% | 0.31 128.39% | 0.24 20.66% | ||
gross profit margin | 0.24 - | 0.22 7.35% | 0.20 9.70% | 0.21 6.96% | 0.24 11.53% | 0.24 2.31% | 0.24 2.05% | 0.25 4.98% | 0.27 8.91% | 0.28 3.97% | 0.23 17.20% | 0.25 4.94% | 0.25 0.84% | 0.25 0.95% | 0.24 5.80% | 0.25 8.14% | 0.27 6.45% | 0.27 1.17% | 0.25 7.86% | 0.24 3.63% | 0.25 2.80% | 0.22 12.28% | 0.21 4.07% | 0.21 1.70% | 0.25 15.05% | 0.24 1.64% | 0.22 7.36% | 0.25 10.67% | 0.26 5.05% | 0.26 1.16% | 0.25 2.87% | 0.24 5.78% | 0.23 2.42% | 0.23 0.61% | 0.24 6.27% | 0.25 4.65% | 0.27 7.36% | 0.27 3.05% | 0.27 3.43% | 0.29 5.81% | 0.30 2.19% | 0.29 2.40% | 0.29 0.28% | |
interest coverage | 149.42 - | 79.53 46.78% | -49.79 162.61% | -98.73 98.29% | 230.36 333.33% | 185.33 19.55% | 52.91 71.45% | 199.36 276.80% | 720.38 261.34% | 597.78 17.02% | 81.33 86.39% | 231.22 184.29% | 82 64.54% | 352.25 329.57% | -4.12 101.17% | 1.21 129.49% | -60.37 5,072.75% | 10.70 117.72% | 1.82 82.98% | -4.48 346.01% | 5.52 223.10% | -32.96 697.66% | -3.93 88.09% | -0.53 86.49% | 15.87 3,092.20% | 7.52 52.60% | 20.40 171.17% | 23.67 16.04% | 38.63 63.23% | 43.32 12.14% | 40.31 6.96% | 9.34 76.83% | 18.99 103.35% | 8.36 55.98% | 5.13 38.59% | 6.72 30.87% | 9.37 39.53% | 5.32 43.28% | 6.02 13.16% | 13.40 122.69% | 19.48 45.41% | 17.26 11.41% | 57.16 231.19% | |
inventory turnover | 1.42 - | 1.26 11.67% | 1.19 5.61% | 1.28 7.91% | 1.32 3.16% | 1.53 15.44% | 1.23 19.48% | 1.33 7.90% | 1.39 5.09% | 1.32 4.91% | 1.17 11.41% | 1.38 17.79% | 1.45 5.10% | 1.52 4.33% | 1.23 18.62% | 1.24 0.84% | 1.30 4.26% | 1.38 6.20% | 1.14 17.20% | 1.24 8.55% | 1.28 3.82% | 1.29 0.56% | 1.11 13.79% | 1.47 32.19% | 1.55 5.40% | 1.44 7.13% | 1.26 12.35% | 1.23 2.55% | 1.39 12.52% | 1.63 17.51% | 1.34 17.69% | 1.26 6.15% | 1.21 4.09% | 1.19 1.24% | 1.06 10.73% | 1.28 20.08% | 1.15 10.11% | 1.29 12.68% | 1.26 2.55% | 1.38 - | 1.29 6.45% | |||
long term debt to capitalization | 0.26 - | 0.24 7.53% | 0.26 11.54% | 0.27 1.47% | 0.24 9.74% | 0.25 1.52% | 0.25 0.33% | 0.28 13.62% | 0.27 4.65% | 0.25 7.16% | 0.16 36.11% | 0.08 50.96% | 0.06 23.14% | 0.08 32.24% | 0.08 5.01% | 0.07 6.51% | 0.07 1.99% | 0.34 397.62% | 0.36 3.97% | 0.37 5.22% | 0.36 2.86% | 0.34 6.53% | 0.32 4.37% | 0.27 17.31% | 0.22 19.88% | 0.15 29.75% | 0.12 21.56% | 0.12 1.21% | 1 753.62% | |||||||||||||||
net income per ebt | 0.66 - | 0.58 12.02% | 1.05 80.53% | 0.73 30.68% | 0.60 16.77% | 0.72 18.44% | 0.68 5.20% | 0.75 10.48% | 0.65 13.23% | 0.70 7.87% | 0.70 0.98% | 0.68 2.26% | 0.77 12.99% | 0.71 7.92% | 0.57 19.83% | 7.03 1,140.56% | 0.62 91.18% | -0.36 157.35% | 0.64 280.45% | 1.03 60.49% | 0.72 29.67% | 0.76 4.38% | 1.04 38.14% | -1.13 208.23% | 0.71 162.62% | 1.08 52.28% | 1 7.17% | 0.80 19.86% | 0.88 10.37% | 0.80 9.51% | 0.74 8.08% | 0.22 70.29% | 0.76 247.03% | 0.80 5.41% | 0.77 3.54% | 0.81 5.24% | 0.69 14.45% | 0.82 17.97% | 0.67 17.69% | 0.88 30.78% | 0.77 12.15% | 0.80 3.12% | 0.72 9.67% | |
net profit margin | 0.02 - | 0.01 50.68% | -0.01 227.96% | -0.01 26.30% | 0.02 280.57% | 0.02 3.68% | 0.01 69.44% | 0.02 277.01% | 0.04 102.07% | 0.04 2.33% | 0.01 83.48% | 0.02 139.37% | 0.01 44.23% | 0.02 137.74% | -0.01 129.01% | 0.01 222.80% | -0.18 2,241.65% | -0.02 91.10% | 0.00 117.55% | -0.03 1,244.62% | 0.02 164.46% | -0.18 956.15% | -0.04 75.32% | 0.01 124.31% | 0.05 377.12% | 0.02 58.06% | 0.03 23.86% | 0.02 9.04% | 0.03 19.25% | 0.03 1.69% | 0.02 29.47% | 0.00 89.99% | 0.03 1,342.80% | 0.03 5.13% | 0.03 17.61% | 0.04 23.58% | 0.05 21.36% | 0.05 1.09% | 0.04 20.22% | 0.07 71.24% | 0.07 4.45% | 0.05 16.69% | 0.05 8.30% | |
operating cash flow per share | 0.17 - | 0.18 5.17% | 0.09 47.99% | 0.03 68.04% | -0.01 125.06% | 0.45 6,053.66% | 0.45 1.22% | -0.03 107.74% | 0.12 441.37% | 0.10 14.53% | 0.39 281.49% | 0.10 74.00% | 0.01 86.73% | 0.17 1,160.59% | 0.33 93.45% | 0.35 6.58% | -0.13 137.90% | 0.10 176.59% | 0.30 193.46% | 0.18 40.26% | 0.08 52.63% | 0.21 148.14% | -0.05 122.81% | 0.19 509.92% | 0.24 24.31% | 0.55 128.33% | -0.14 126.15% | 0.48 430.77% | 0.29 39.82% | 0.22 24.70% | 0.42 93.18% | 0.13 70.00% | -0.29 332.45% | -0.32 8.51% | 0.14 144.64% | 0.32 126.34% | 0.38 19.51% | 0.34 11.83% | 0.44 30.66% | -1.14 359.17% | 0.35 130.93% | 0.31 12.68% | ||
operating cycle | 116.00 - | 120.65 4.01% | 126.09 4.51% | 124.78 1.05% | 120.50 3.42% | 105.98 12.06% | 119.76 13.01% | 119.69 0.06% | 113.09 5.51% | 114.40 1.16% | 125.72 9.90% | 117.42 6.60% | 111.41 5.12% | 111.45 0.04% | 129.11 15.85% | 125.95 2.45% | 125.24 0.56% | 123.62 1.30% | 135.87 9.91% | 129.26 4.86% | 134.65 4.17% | 127.39 5.40% | 147.04 15.43% | 122.52 16.67% | 118.20 3.53% | 112.19 5.08% | 131.79 17.47% | 130.70 0.82% | 125.78 3.76% | 111.61 11.27% | 127.27 14.03% | 126.27 0.78% | 129.61 2.64% | 132.55 2.26% | 145.66 9.90% | 126.13 13.41% | 132.66 5.18% | 117.59 11.36% | 126.73 7.78% | 126.34 - | 131.14 3.80% | |||
operating profit margin | 0.04 - | 0.02 43.73% | -0.01 169.07% | -0.01 7.24% | 0.03 319.63% | 0.03 18.71% | 0.01 67.68% | 0.03 239.80% | 0.07 132.66% | 0.06 5.28% | 0.01 83.71% | 0.03 148.76% | 0.01 50.79% | 0.03 159.73% | -0.01 130.10% | 0.01 160.40% | -0.28 4,842.66% | 0.05 117.36% | 0.01 80.87% | -0.03 370.73% | 0.03 235.36% | -0.23 755.53% | -0.03 86.21% | -0.00 88.99% | 0.08 2,344.82% | 0.02 72.29% | 0.04 73.42% | 0.03 21.50% | 0.03 8.15% | 0.04 11.79% | 0.03 17.44% | 0.01 62.86% | 0.04 287.39% | 0.04 4.74% | 0.02 38.60% | 0.04 47.14% | 0.06 61.73% | 0.05 10.67% | 0.04 13.50% | 0.08 84.32% | 0.09 7.90% | 0.07 19.71% | 0.07 1.29% | |
payables turnover | 4.55 - | 4.64 1.96% | 4.65 0.18% | 4.26 8.38% | 4.46 4.65% | 5.00 12.17% | 4.39 12.08% | 3.88 11.75% | 4.06 4.64% | 6.88 69.59% | 4.61 33.02% | 4.39 4.75% | 4.43 0.97% | 4.62 4.14% | 3.73 19.12% | 3.21 13.97% | 3.57 11.24% | 3.98 11.40% | 3.60 9.49% | 3.52 2.31% | 2.68 23.89% | 2.62 2.23% | 2.79 6.39% | 3.43 23.17% | 2.87 16.42% | 3.04 5.98% | 2.93 3.51% | 3.36 14.38% | 2.55 24.02% | 3.06 20.18% | 2.16 29.37% | 2.25 3.84% | 1.98 11.73% | 2.33 17.59% | 2.15 7.70% | 2.73 26.87% | 2.24 17.82% | 3.47 54.52% | 3.45 0.67% | 3.01 12.77% | 2.59 13.87% | 3.35 29.35% | ||
pretax profit margin | 0.04 - | 0.02 43.94% | -0.01 170.88% | -0.01 6.32% | 0.03 316.94% | 0.03 18.67% | 0.01 67.76% | 0.03 241.25% | 0.07 132.87% | 0.06 5.14% | 0.01 83.31% | 0.03 144.91% | 0.01 50.64% | 0.03 158.18% | -0.01 136.19% | 0.00 109.90% | -0.29 24,393.16% | 0.04 115.52% | 0.00 90.28% | -0.03 813.21% | 0.03 191.65% | -0.23 920.23% | -0.04 82.13% | -0.01 77.54% | 0.07 861.99% | 0.02 72.46% | 0.03 33.43% | 0.03 13.50% | 0.03 8.05% | 0.04 12.38% | 0.03 23.27% | 0.01 66.30% | 0.04 315.75% | 0.03 9.99% | 0.04 21.94% | 0.05 17.42% | 0.07 41.87% | 0.06 14.31% | 0.06 3.07% | 0.08 30.94% | 0.08 8.77% | 0.07 19.21% | 0.07 1.52% | |
price fair value | 1.44 - | 1.48 3.02% | 1.42 4.03% | 1.41 1.05% | 1.07 23.98% | 1.18 10.09% | 1.41 19.94% | 1.61 13.58% | 1.40 12.67% | 1.98 41.29% | 1.91 3.68% | 1.79 5.98% | 1.81 0.85% | 1.56 13.65% | 1.61 3.01% | 1.31 18.50% | 1.18 9.98% | 1.25 5.87% | 1.48 18.37% | 1.00 32.72% | 0.83 16.39% | 0.67 20.09% | 0.57 15.03% | 0.79 40.26% | 1.11 40.30% | 1.28 15.39% | 0.80 37.87% | 1.36 70.16% | 1.40 3.55% | 1.76 25.58% | 1.74 1.23% | 1.64 5.90% | 1.55 5.73% | 1.35 12.78% | 1.15 14.51% | 1.15 0.41% | 1.38 20.48% | 2.13 54.08% | 2.35 10.34% | 2.01 14.33% | 2.55 26.63% | 2.19 14.02% | ||
receivables turnover | 1.71 - | 1.83 7.54% | 1.79 2.35% | 1.65 7.78% | 1.72 4.04% | 1.92 11.54% | 1.94 1.04% | 1.74 10.21% | 1.86 6.83% | 1.94 4.36% | 1.84 5.24% | 1.72 6.29% | 1.82 5.77% | 1.73 5.01% | 1.60 7.26% | 1.68 4.77% | 1.61 4.03% | 1.55 4.16% | 1.58 2.32% | 1.59 0.69% | 1.39 12.48% | 1.56 11.91% | 1.36 12.85% | 1.47 7.88% | 1.50 1.99% | 1.81 21.02% | 1.49 17.84% | 1.56 5.12% | 1.48 5.29% | 1.60 7.98% | 1.50 6.29% | 1.65 9.86% | 1.64 0.51% | 1.58 3.51% | 1.48 6.62% | 1.62 9.68% | 1.66 2.58% | 1.88 13.01% | 1.63 13.24% | 1.48 - | 1.47 0.48% | |||
return on assets | 0.01 - | 0.01 53.32% | -0.01 218.81% | -0.00 22.05% | 0.01 293.23% | 0.01 0.93% | 0.00 75.31% | 0.01 299.31% | 0.02 120.94% | 0.02 1.32% | 0.00 86.40% | 0.01 166.15% | 0.00 41.12% | 0.01 138.26% | -0.00 120.26% | 0.00 230.68% | -0.07 2,509.75% | -0.01 90.58% | 0.00 115.64% | -0.01 1,304.84% | 0.01 163.97% | -0.07 1,044.30% | -0.02 78.35% | 0.00 128.24% | 0.02 412.97% | 0.01 57.69% | 0.01 9.78% | 0.01 13.99% | 0.01 24.63% | 0.01 11.27% | 0.01 38.68% | 0.00 90.76% | 0.01 1,414.89% | 0.01 2.16% | 0.01 13.13% | 0.02 43.74% | 0.02 17.79% | 0.02 10.51% | 0.02 25.92% | 0.03 77.11% | 0.03 6.38% | 0.02 22.79% | 0.02 9.12% | |
return on capital employed | 0.02 - | 0.01 46.64% | -0.01 163.43% | -0.01 15.76% | 0.02 333.13% | 0.02 13.64% | 0.00 73.83% | 0.02 270.32% | 0.04 152.86% | 0.03 9.14% | 0.00 86.52% | 0.01 185.18% | 0.01 49.33% | 0.02 162.85% | -0.00 120.21% | 0.00 165.93% | -0.13 5,409.85% | 0.02 118.51% | 0.00 83.03% | -0.01 388.30% | 0.02 236.06% | -0.12 850.83% | -0.01 88.19% | -0.00 87.32% | 0.04 2,586.86% | 0.01 72.02% | 0.02 51.89% | 0.01 26.91% | 0.02 18.15% | 0.02 21.01% | 0.01 22.93% | 0.00 67.23% | 0.02 306.30% | 0.02 4.67% | 0.01 39.60% | 0.02 71.00% | 0.03 59.13% | 0.03 6.56% | 0.02 18.60% | 0.05 96.76% | 0.05 6.77% | 0.04 28.52% | 0.03 24.48% | |
return on equity | 0.01 - | 0.01 53.26% | -0.01 217.70% | -0.01 19.96% | 0.01 291.61% | 0.01 2.29% | 0.00 75.35% | 0.01 313.63% | 0.03 118.85% | 0.02 1.92% | 0.00 86.30% | 0.01 171.69% | 0.01 42.45% | 0.01 140.55% | -0.00 126.18% | 0.00 230.66% | -0.11 2,589.46% | -0.01 90.47% | 0.00 115.04% | -0.02 1,333.33% | 0.01 164.81% | -0.13 1,123.83% | -0.03 79.24% | 0.01 127.28% | 0.04 405.56% | 0.01 61.29% | 0.01 6.09% | 0.01 19.34% | 0.02 29.73% | 0.02 9.38% | 0.01 34.25% | 0.00 86.56% | 0.02 1,433.20% | 0.02 3.40% | 0.03 13.53% | 0.04 38.00% | 0.04 16.29% | 0.04 2.34% | 0.03 30.03% | 0.05 70.25% | 0.04 9.19% | 0.03 28.87% | ||
total debt to capitalization | 0.01 - | 0.26 - | 0.24 7.53% | 0.26 11.54% | 0.27 1.47% | 0.24 9.74% | 0.25 1.52% | 0.25 0.33% | 0.28 13.62% | 0.27 4.65% | 0.25 7.16% | 0.16 36.11% | 0.08 50.96% | 0.06 23.14% | 0.08 39.16% | 0.08 5.43% | 0.07 6.15% | 0.07 1.87% | 0.35 380.23% | 0.37 5.42% | 0.38 4.83% | 0.37 2.77% | 0.35 6.25% | 0.34 4.22% | 0.28 16.41% | 0.23 18.61% | 0.17 27.48% | 0.13 19.48% | 0.15 10.30% | 1 580.58% |
All numbers in (except ratios and percentages)