COM:LUMENTUM
Lumentum
- Stock
Last Close
52.00
17/04 20:16
Market Cap
3.61B
Beta: -
Volume Today
1.55M
Avg: -
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Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | 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 | Dec '20 | 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 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.41 - | 0.42 - | 0.40 5.42% | 0.41 1.67% | 0.33 19.70% | 0.32 2.18% | 0.33 2.11% | 0.33 1.81% | 0.35 5.16% | 0.33 4.96% | 0.21 38.20% | 0.18 12.12% | 0.19 7.85% | 0.27 37.78% | 0.20 26.67% | 0.19 3.26% | 0.22 13.06% | 0.13 37.92% | 0.16 16.89% | 0.15 4.65% | 0.16 5.33% | 0.14 9.41% | 0.12 13.29% | 0.11 9.28% | 0.13 19.46% | 0.14 3.37% | 0.11 18.88% | 0.11 1.42% | 0.13 15.42% | 0.12 3.04% | 0.10 22.57% | 0.10 6.02% | 0.12 13.90% | 0.11 0.85% | 0.09 23.11% | 0.08 9.09% | 0.07 12.71% | 0.08 12.74% | 0.09 10.65% | 0.08 10.05% | 0.08 8.24% | 0.10 19.49% | ||
cash conversion cycle | 70.57 - | 73.59 - | 84.92 15.39% | 78.40 7.67% | 80.62 2.82% | 73.26 9.13% | 61.45 16.11% | 53.67 12.67% | 52.22 2.69% | 61.94 18.60% | 64.45 4.06% | 84.81 31.59% | 82.66 2.54% | 62.62 24.24% | 71.72 14.52% | 70.78 1.32% | 64.45 8.94% | 101.79 57.94% | 86.33 15.19% | 72.20 16.37% | 83.88 16.18% | 79.57 5.14% | 78.04 1.93% | 71.85 7.94% | 76.74 6.81% | 86.61 12.87% | 88.91 2.66% | 80.05 9.97% | 96.70 20.81% | 82.02 15.19% | 93.46 13.95% | 90.83 2.82% | 107.74 18.61% | 101.51 5.78% | 135.39 33.38% | 136.29 0.66% | 171.96 26.17% | 152.68 11.21% | 137.19 10.14% | 147.23 7.31% | 136.49 7.29% | 115.49 15.39% | ||
cash per share | 0.34 - | 0.33 - | 0.18 45.11% | 0.25 35.83% | 2.42 873.49% | 2.74 13.55% | 2.66 3.23% | 2.64 0.40% | 2.78 5.29% | 2.59 7.15% | 9.47 266.43% | 9.06 4.38% | 8.63 4.73% | 10.04 16.33% | 11.10 10.58% | 11.35 2.21% | 11.64 2.55% | 10.24 12.00% | 9.15 10.62% | 10.05 9.75% | 10.80 7.56% | 17.13 58.54% | 19.40 13.27% | 20.72 6.77% | 21.39 3.25% | 22.49 5.14% | 27.11 20.52% | 26.02 4.02% | 25.92 0.36% | 27.97 7.91% | 36.11 29.11% | 37.00 2.44% | 23.86 35.50% | 24.60 3.11% | 24.30 1.22% | 29.48 21.31% | 29.15 1.13% | 18.21 37.52% | 12.90 29.16% | 13.08 1.40% | 13.41 2.52% | 13.01 2.97% | ||
company equity multiplier | 1.47 - | 1.45 - | 1.29 10.63% | 1.35 4.01% | 1.30 3.65% | 1.35 3.75% | 1.38 2.19% | 1.36 0.96% | 1.39 1.87% | 1.44 3.98% | 2.47 71.01% | 1.88 23.66% | 1.84 2.08% | 1.67 9.20% | 1.66 0.64% | 1.64 1.19% | 1.61 1.84% | 1.79 11.10% | 1.84 2.78% | 1.81 1.53% | 1.84 1.22% | 1.92 4.29% | 1.88 1.60% | 1.88 0.13% | 1.87 0.91% | 1.80 3.25% | 1.73 4.12% | 1.80 4.05% | 1.79 0.85% | 1.79 0.18% | 2.16 20.89% | 2.22 2.69% | 2.87 29.48% | 2.86 0.42% | 2.83 1.09% | 3.42 20.68% | 3.47 1.49% | 3.64 5.09% | 3.57 1.94% | 4.11 14.95% | 4.43 7.88% | 4.55 2.61% | ||
days of inventory outstanding | 63.30 - | 59.54 - | 61.65 3.55% | 61.75 0.17% | 63.56 2.93% | 64.29 1.15% | 57.57 10.47% | 55.82 3.03% | 52.91 5.22% | 61.18 15.63% | 60.57 1.00% | 84.09 38.84% | 75.83 9.82% | 56.78 25.13% | 64.31 13.27% | 67.24 4.55% | 53.90 19.84% | 109.63 103.41% | 71.09 35.16% | 64.80 8.86% | 64.49 0.48% | 60.16 6.71% | 63.41 5.42% | 73.15 15.36% | 77.56 6.02% | 74.80 3.56% | 80.87 8.12% | 77.09 4.67% | 86.17 11.78% | 78.30 9.14% | 88.34 12.83% | 93.63 5.99% | 107.85 15.18% | 97.18 9.89% | 136.03 39.98% | 130.78 3.86% | 159.90 22.27% | 140.20 12.32% | 116.47 16.93% | 129.87 11.51% | 140.14 7.91% | 119.65 14.62% | ||
days of payables outstanding | 53.86 - | 49.70 - | 47.03 5.37% | 48.19 2.46% | 51.27 6.39% | 57.04 11.26% | 59.98 5.15% | 65.64 9.43% | 55.26 15.82% | 64.62 16.94% | 61.35 5.06% | 66.49 8.38% | 57.49 13.53% | 43.55 24.24% | 45.00 3.32% | 55.37 23.05% | 50.35 9.08% | 72.03 43.07% | 53.31 25.99% | 45.54 14.57% | 48.54 6.59% | 48.13 0.84% | 53.10 10.32% | 58.40 9.99% | 53.26 8.80% | 40.20 24.53% | 40.18 0.03% | 45.88 14.18% | 42.29 7.82% | 44.47 5.15% | 50.01 12.45% | 58.66 17.31% | 60.58 3.26% | 54.46 10.11% | 65.89 21.00% | 54.22 17.72% | 50.29 7.25% | 48.45 3.66% | 36.93 23.77% | 41.17 11.48% | 56.68 37.66% | 54.93 3.07% | ||
days of sales outstanding | 61.12 - | 63.75 - | 70.30 10.27% | 64.84 7.76% | 68.33 5.38% | 66.01 3.40% | 63.87 3.24% | 63.49 0.59% | 54.57 14.04% | 65.38 19.80% | 65.23 0.22% | 67.21 3.03% | 64.32 4.30% | 49.40 23.19% | 52.41 6.08% | 58.91 12.41% | 60.90 3.37% | 64.18 5.39% | 68.54 6.80% | 52.94 22.76% | 67.94 28.32% | 67.55 0.57% | 67.72 0.26% | 57.09 15.70% | 52.44 8.15% | 52.01 0.82% | 48.23 7.27% | 48.84 1.28% | 52.83 8.15% | 48.19 8.77% | 55.13 14.39% | 55.86 1.33% | 60.47 8.24% | 58.78 2.78% | 65.26 11.01% | 59.73 8.47% | 62.34 4.37% | 60.92 2.28% | 57.66 5.36% | 58.53 1.51% | 53.03 9.40% | 50.77 4.25% | ||
dividend yield | 0.00 - | 0.00 43.85% | 0.00 7.36% | 0.00 28.39% | 0.00 39.59% | 0.00 30.48% | 0.00 - | 0.00 - | 0.00 2.17% | 0.04 - | 0.00 - | |||||||||||||||||||||||||||||||||
ebit per revenue | -0.03 - | 0.02 170.19% | -0.02 164.02% | -0.05 257.54% | -0.08 38.27% | -0.01 84.35% | 0.03 341.52% | -0.01 135.15% | 0.04 518.60% | 0.07 55.77% | 0.05 22.89% | 0.05 5.93% | 0.02 67.06% | 0.01 36.60% | 0.22 1,921.43% | 0.09 61.97% | 0.07 18.67% | 0.16 132.31% | 0.03 80.92% | -0.18 673.50% | -0.03 80.67% | 0.13 489.70% | 0.16 22.93% | 0.11 35.42% | 0.07 30.48% | 0.22 198.34% | 0.24 10.04% | 0.64 164.21% | 0.12 81.64% | 0.26 121.28% | 0.19 26.21% | 0.12 37.94% | 0.05 55.96% | 0.05 4.49% | -0.02 129.03% | -0.13 721.56% | -0.15 16.06% | -0.25 68.76% | -0.29 12.73% | -0.26 11.05% | -0.31 22.44% | -0.24 21.70% | -0.13 47.55% | |
ebt per ebit | 1.03 - | 0.94 8.46% | 1.03 9.44% | 1.04 0.56% | 1.02 1.73% | 0.20 80.38% | 0.53 166.13% | 3.26 512.65% | 1.43 56.28% | -0.34 123.80% | 1.35 496.68% | -3.26 342.57% | -7.08 116.77% | 1.30 118.32% | 1.05 18.86% | 0.11 89.93% | 1.33 1,151.73% | 0.92 30.49% | 1.54 67.08% | 1.08 29.84% | 1.53 41.59% | 0.89 41.60% | 0.77 13.62% | 1.14 48.24% | 0.54 52.71% | 0.84 56.16% | 0.85 0.76% | 0.95 11.37% | 0.62 34.33% | 0.86 38.10% | 0.81 5.62% | 0.63 22.81% | 1.69 169.36% | 0.68 59.61% | 3.39 397.31% | 0.98 71.13% | 0.81 16.95% | 0.86 5.60% | 0.96 12.49% | 1.15 19.05% | 1.32 15.26% | 0.96 27.40% | 0.82 14.71% | |
effective tax rate | 0.04 - | 0.12 185.71% | -0.24 297.98% | 2.09 961.83% | -0.06 102.69% | 0.20 455.56% | 0.15 24.24% | -0.01 108.80% | 0.01 152.08% | 0.40 5,710.53% | 0.34 15.55% | -0.26 176.67% | -0.99 278.60% | -1.03 3.99% | -1.14 11.27% | 0.11 109.71% | -0.21 288.45% | 0.10 147.21% | 0.08 19.99% | 0.10 25.66% | -0.22 324.11% | 0.11 148.76% | 0.15 37.23% | 0.11 28.21% | 1.32 1,129.08% | 0.20 84.99% | 0.15 23.04% | 0.11 28.67% | 0.25 126.70% | 0.18 26.01% | 0.18 1.25% | 0.11 37.24% | 0.06 42.56% | 1.02 1,478.72% | -0.17 116.62% | 0.19 213.71% | -0.33 268.89% | 0.02 106.20% | 0.02 17.04% | -0.18 871.80% | -0.98 437.21% | -0.04 95.88% | -0.44 988.30% | |
enterprise value multiple | 140.01 - | 57.42 - | 216.76 277.46% | 489.23 125.71% | 2.85K 483.45% | 43.08 98.49% | 73.77 71.23% | 98.24 33.18% | 39.58 59.71% | 69.26 74.98% | 32.39 53.23% | 94.20 190.79% | 144.14 53.02% | 28.29 80.37% | 87.43 209.01% | 179.26 105.03% | 44.78 75.02% | 199.96 346.54% | 113.22 43.38% | -432.13 481.67% | 37.52 108.68% | 50.05 33.41% | 49.30 1.51% | 186.45 278.23% | 44.53 76.12% | 51.36 15.33% | 69.83 35.96% | 131.29 88.02% | 43.64 66.76% | 65.58 50.27% | 84.66 29.10% | 94.46 11.57% | 76.58 18.93% | -1.25K 1,728.69% | -144.54 88.41% | -180.10 24.60% | 551.81 406.39% | -339.55 161.53% | -218.63 35.61% | -209.60 4.13% | -2.11K 906.53% | -153.90 92.71% | ||
fixed asset turnover | 1.47 - | 1.57 - | 1.50 4.46% | 1.46 2.94% | 1.50 2.99% | 1.44 4.03% | 1.37 4.94% | 1.32 3.85% | 1.32 0.08% | 1.21 8.36% | 1.04 14.04% | 0.81 21.50% | 0.83 1.69% | 1.34 62.17% | 0.99 26.27% | 0.98 0.90% | 1.11 13.28% | 0.84 24.39% | 1.11 31.89% | 0.93 15.75% | 0.86 8.21% | 0.91 5.62% | 0.82 9.53% | 0.78 4.72% | 0.97 23.85% | 1.05 8.26% | 0.94 10.57% | 0.92 2.21% | 1.05 14.39% | 1.03 1.82% | 0.92 10.66% | 0.97 5.92% | 0.89 8.14% | 0.88 1.06% | 0.68 23.13% | 0.65 3.70% | 0.55 16.35% | 0.55 1.01% | 0.56 1.17% | 0.48 14.56% | 0.50 4.61% | 0.58 15.58% | ||
free cash flow per share | -0.31 - | -0.23 24.29% | 0.09 138.43% | -0.53 698.14% | -0.09 82.59% | -0.06 39.29% | 0.35 722.13% | -0.12 134.83% | -0.09 23.87% | 0.12 233.42% | -0.27 317.47% | -0.32 17.77% | -0.41 28.90% | -0.38 7.40% | 1.41 474.22% | 1.16 17.90% | 0.28 76.22% | 0.44 58.53% | 1.17 167.30% | 0.21 81.82% | 0.55 159.47% | 0.86 55.11% | 1.78 107.87% | 1.80 0.95% | 1.35 24.55% | 1.04 23.14% | 1.38 32.51% | 4.82 249.41% | 1.41 70.66% | 0.61 57.21% | 2.50 312.27% | 0.82 67.26% | 1.24 52.26% | -0.03 102.48% | 0.81 2,711.38% | -0.21 126.25% | 0.19 189.36% | -0.95 600.88% | -0.48 48.88% | -0.35 27.71% | 0.16 145.98% | 0.58 260.64% | 0.35 39.17% | |
gross profit margin | 0.32 - | 0.32 1.13% | 0.32 0.99% | 0.29 9.58% | 0.30 5.94% | 0.31 3.36% | 0.31 0.86% | 0.27 12.63% | 0.33 20.67% | 0.32 3.76% | 0.33 3.71% | 0.32 2.24% | 0.30 5.84% | 0.28 6.80% | 0.42 50.14% | 0.32 23.23% | 0.32 2.30% | 0.36 12.19% | 0.33 6.15% | 0.20 38.92% | 0.21 5.18% | 0.37 73.75% | 0.41 10.82% | 0.39 5.22% | 0.37 5.84% | 0.45 23.34% | 0.48 5.46% | 0.44 8.04% | 0.42 5.85% | 0.52 24.72% | 0.46 10.30% | 0.42 8.97% | 0.43 1.80% | 0.40 7.77% | 0.33 17.27% | 0.29 11.06% | 0.24 17.28% | 0.24 0.06% | 0.17 27.75% | 0.11 35.26% | 0.10 7.54% | 0.23 121.39% | 0.25 7.10% | |
interest coverage | -68 - | -17.33 74.51% | 32 284.62% | 27 15.63% | 157 481.48% | 12.50 92.04% | -12.40 199.20% | 5.75 146.37% | 10.10 75.65% | 84 731.68% | -66.50 179.17% | -9.71 85.39% | -0.95 90.21% | 0.61 164.51% | 19.74 3,116.75% | 5.54 71.92% | 4.54 18.04% | 11.20 146.42% | 1.35 87.92% | -6.76 599.73% | -1.21 82.10% | 5.25 533.33% | 4.09 22.08% | 2.72 33.35% | 1.70 37.67% | 6.19 264.38% | 7.07 14.32% | 16.27 130.07% | 2.54 84.37% | 6.86 169.53% | 4.98 27.35% | 2.38 52.32% | 0.83 65.05% | 3.25 291.12% | -0.90 127.68% | -5.72 536.81% | -5.95 3.89% | -8.33 40.07% | -10.85 30.20% | 10.39 195.79% | -17.83 271.66% | -14.98 15.99% | 9.21 161.50% | |
inventory turnover | 1.42 - | 1.51 - | 1.46 3.43% | 1.46 0.17% | 1.42 2.84% | 1.40 1.14% | 1.56 11.69% | 1.61 3.13% | 1.70 5.50% | 1.47 13.52% | 1.49 1.01% | 1.07 27.97% | 1.19 10.89% | 1.59 33.57% | 1.40 11.72% | 1.34 4.35% | 1.67 24.75% | 0.82 50.84% | 1.27 54.22% | 1.39 9.72% | 1.40 0.48% | 1.50 7.20% | 1.42 5.14% | 1.23 13.31% | 1.16 5.68% | 1.20 3.70% | 1.11 7.51% | 1.17 4.90% | 1.04 10.54% | 1.15 10.05% | 1.02 11.37% | 0.96 5.65% | 0.83 13.18% | 0.93 10.98% | 0.66 28.56% | 0.69 4.02% | 0.56 18.21% | 0.64 14.05% | 0.77 20.38% | 0.69 10.32% | 0.64 7.33% | 0.75 17.12% | ||
long term debt to capitalization | 0.38 - | 0.33 14.77% | 0.32 0.89% | 0.27 17.35% | 0.27 0.57% | 0.26 3.07% | 0.25 3.32% | 0.35 39.18% | 0.36 2.69% | 0.36 0.56% | 0.37 2.44% | 0.41 10.92% | 0.40 1.29% | 0.40 0.13% | 0.40 1.59% | 0.30 24.21% | 0.28 7.71% | 0.30 7.58% | 0.30 1.72% | 0.30 1.06% | 0.44 46.61% | 0.45 1.64% | 0.56 25.73% | 0.56 0.50% | 0.56 0.08% | 0.65 16.64% | 0.66 1.09% | 0.67 1.03% | 0.68 2.04% | 0.72 6.35% | 0.74 2.50% | 0.75 0.86% | ||||||||||||
net income per ebt | 0.96 - | 0.88 8.32% | 1.24 41.58% | -1.09 187.67% | 1.06 196.97% | 0.80 24.26% | 0.85 6.06% | 1.01 19.43% | 0.99 2.00% | 0.60 39.93% | 0.66 10.52% | 1.26 91.33% | 1.99 57.71% | 2.03 1.98% | 2.14 5.71% | 1 53.37% | 1.21 20.94% | 0.90 25.49% | 0.92 2.19% | 0.90 2.20% | 1.22 35.77% | 0.89 27.10% | 0.85 4.54% | 0.89 4.94% | -0.32 135.28% | 0.80 354.75% | 0.85 5.67% | 0.89 5.13% | 0.75 15.40% | 0.82 8.47% | 0.82 0.28% | 0.89 8.14% | 0.94 5.40% | -0.02 102.27% | 1.17 5,597.79% | 0.81 31.01% | 1.33 64.31% | 0.98 26.11% | 0.98 0.35% | 1.18 21.11% | 1.98 67.48% | 1.04 47.46% | 1.44 38.38% | |
net profit margin | -0.03 - | 0.02 158.90% | -0.02 199.20% | 0.06 415.23% | -0.08 231.76% | -0.00 97.67% | 0.01 781.72% | -0.03 357.17% | 0.06 279.36% | -0.01 122.27% | 0.04 438.02% | -0.22 591.64% | -0.25 12.61% | 0.03 111.84% | 0.51 1,633.84% | 0.01 98.21% | 0.11 1,131.26% | 0.13 20.31% | 0.04 67.42% | -0.17 493.49% | -0.06 62.85% | 0.11 265.92% | 0.11 1.37% | 0.11 0.46% | -0.01 111.60% | 0.15 1,286.88% | 0.17 17.16% | 0.54 209.35% | 0.05 89.80% | 0.18 231.47% | 0.13 30.16% | 0.07 48.20% | 0.08 25.02% | -0.00 100.96% | -0.06 7,837.53% | -0.10 63.62% | -0.16 58.39% | -0.21 31.68% | -0.27 26.37% | -0.35 28.26% | -0.82 136.35% | -0.24 70.14% | -0.15 38.09% | |
operating cash flow per share | 0.06 - | 0.01 88.57% | 0.27 3,860.98% | -0.35 226.86% | 0.22 164.22% | 0.18 19.00% | 0.72 298.64% | 0.35 51.81% | 0.22 36.31% | 0.61 174.79% | 0.32 47.46% | 0.27 15.56% | 0.21 20.51% | 0.16 26.43% | 1.69 974.80% | 1.52 9.80% | 0.60 60.65% | 0.91 51.16% | 1.53 69.11% | 0.56 63.36% | 1.67 197.19% | 1.14 31.84% | 2.11 85.73% | 2.03 3.97% | 1.64 19.39% | 1.39 15.01% | 1.70 22.24% | 5.03 195.95% | 1.66 66.99% | 0.85 48.72% | 2.86 235.45% | 1.08 62.23% | 1.66 53.76% | 0.31 81.59% | 1.39 354.91% | 0.22 84.37% | 0.72 231.65% | -0.03 104.79% | -0.02 35.27% | -0.10 364.59% | 0.52 604.90% | 0.58 10.73% | 0.35 39.17% | |
operating cycle | 124.42 - | 123.29 - | 131.95 7.02% | 126.59 4.06% | 131.89 4.18% | 130.30 1.20% | 121.43 6.81% | 119.31 1.75% | 107.48 9.91% | 126.56 17.75% | 125.80 0.60% | 151.30 20.27% | 140.15 7.37% | 106.18 24.24% | 116.72 9.93% | 126.15 8.08% | 114.80 9.00% | 173.82 51.41% | 139.64 19.66% | 117.74 15.68% | 132.42 12.47% | 127.71 3.56% | 131.14 2.69% | 130.24 0.68% | 130.00 0.19% | 126.81 2.46% | 129.09 1.80% | 125.93 2.45% | 139.00 10.38% | 126.49 9.00% | 143.47 13.42% | 149.49 4.20% | 168.31 12.59% | 155.96 7.34% | 201.29 29.06% | 190.51 5.35% | 222.24 16.66% | 201.13 9.50% | 174.12 13.42% | 188.40 8.20% | 193.17 2.53% | 170.43 11.77% | ||
operating profit margin | -0.03 - | 0.02 170.19% | -0.02 164.02% | -0.05 257.54% | -0.08 38.27% | -0.01 84.35% | 0.03 341.52% | -0.01 135.15% | 0.04 518.60% | 0.07 55.77% | 0.05 22.89% | 0.05 5.93% | 0.02 67.06% | 0.01 36.60% | 0.22 1,921.43% | 0.09 61.97% | 0.07 18.67% | 0.16 132.31% | 0.03 80.92% | -0.18 673.50% | -0.03 80.67% | 0.13 489.70% | 0.16 22.93% | 0.11 35.42% | 0.07 30.48% | 0.22 198.34% | 0.24 10.04% | 0.64 164.21% | 0.12 81.64% | 0.26 121.28% | 0.19 26.21% | 0.12 37.94% | 0.05 55.96% | 0.05 4.49% | -0.02 129.03% | -0.13 721.56% | -0.15 16.06% | -0.25 68.76% | -0.29 12.73% | -0.26 11.05% | -0.31 22.44% | -0.24 21.70% | -0.13 47.55% | |
payables turnover | 1.67 - | 1.81 - | 1.91 5.67% | 1.87 2.40% | 1.76 6.01% | 1.58 10.12% | 1.50 4.90% | 1.37 8.62% | 1.63 18.80% | 1.39 14.49% | 1.47 5.33% | 1.35 7.73% | 1.57 15.64% | 2.07 32.00% | 2 3.21% | 1.63 18.74% | 1.79 9.99% | 1.25 30.10% | 1.69 35.13% | 1.98 17.06% | 1.85 6.18% | 1.87 0.85% | 1.70 9.35% | 1.54 9.08% | 1.69 9.64% | 2.24 32.51% | 2.24 0.03% | 1.96 12.42% | 2.13 8.49% | 2.02 4.90% | 1.80 11.07% | 1.53 14.75% | 1.49 3.16% | 1.65 11.25% | 1.37 17.36% | 1.66 21.53% | 1.79 7.82% | 1.86 3.80% | 2.44 31.19% | 2.19 10.30% | 1.59 27.36% | 1.64 3.17% | ||
pretax profit margin | -0.03 - | 0.02 164.25% | -0.02 170.07% | -0.06 259.55% | -0.08 35.88% | -0.00 96.93% | 0.02 742.77% | -0.03 315.34% | 0.06 283.02% | -0.02 137.07% | 0.07 405.86% | -0.17 356.97% | -0.12 28.60% | 0.01 111.61% | 0.24 1,540.11% | 0.01 96.17% | 0.09 918.09% | 0.15 61.47% | 0.05 68.11% | -0.19 502.36% | -0.05 72.64% | 0.12 327.60% | 0.13 6.19% | 0.12 4.27% | 0.04 67.13% | 0.18 365.90% | 0.20 10.87% | 0.60 194.24% | 0.07 87.94% | 0.22 205.59% | 0.15 30.36% | 0.07 52.10% | 0.09 18.61% | 0.04 57.80% | -0.05 244.38% | -0.13 137.17% | -0.12 3.61% | -0.22 78.21% | -0.28 26.82% | -0.29 5.90% | -0.41 41.13% | -0.24 43.16% | -0.11 55.26% | |
price fair value | 2.94 - | 2.90 - | 2.58 11.32% | 2.61 1.29% | 1.99 23.56% | 2.42 21.37% | 3.07 26.89% | 2.63 14.19% | 4.71 78.67% | 4.22 10.34% | 6.45 52.87% | 5.34 17.20% | 4.95 7.27% | 3.38 31.79% | 4.36 29.13% | 3.77 13.50% | 3.71 1.67% | 1.78 52.03% | 2.86 60.91% | 2.73 4.73% | 2.60 4.73% | 3.61 38.78% | 3.02 16.33% | 3.26 8.11% | 3.08 5.75% | 3.87 25.69% | 3.24 16.18% | 3.16 2.35% | 3.15 0.52% | 3.78 20.14% | 3.55 6.24% | 2.86 19.36% | 3.06 6.98% | 2.31 24.54% | 2.41 4.36% | 2.86 18.63% | 2.30 19.56% | 2.76 19.91% | 2.72 1.47% | 3.61 32.77% | 4.92 36.41% | 6.66 35.45% | ||
receivables turnover | 1.47 - | 1.41 - | 1.28 9.32% | 1.39 8.42% | 1.32 5.10% | 1.36 3.51% | 1.41 3.35% | 1.42 0.60% | 1.65 16.34% | 1.38 16.53% | 1.38 0.22% | 1.34 2.94% | 1.40 4.49% | 1.82 30.19% | 1.72 5.73% | 1.53 11.04% | 1.48 3.26% | 1.40 5.12% | 1.31 6.36% | 1.70 29.47% | 1.32 22.07% | 1.33 0.57% | 1.33 0.26% | 1.58 18.62% | 1.72 8.87% | 1.73 0.82% | 1.87 7.84% | 1.84 1.26% | 1.70 7.54% | 1.87 9.62% | 1.63 12.58% | 1.61 1.31% | 1.49 7.61% | 1.53 2.86% | 1.38 9.92% | 1.51 9.25% | 1.44 4.19% | 1.48 2.33% | 1.56 5.66% | 1.54 1.49% | 1.70 10.38% | 1.77 4.44% | ||
return on assets | -0.01 - | -0.01 - | 0.02 398.16% | -0.03 233.96% | -0.00 98.13% | 0.00 766.85% | -0.01 362.61% | 0.02 282.61% | -0.00 123.42% | 0.01 421.27% | -0.04 403.81% | -0.04 1.04% | 0.01 112.77% | 0.14 2,288.89% | 0.00 98.69% | 0.02 1,091.08% | 0.03 36.03% | 0.01 79.77% | -0.03 559.97% | -0.01 64.58% | 0.02 274.77% | 0.02 8.17% | 0.01 12.89% | -0.00 110.52% | 0.02 1,517.87% | 0.02 21.11% | 0.06 150.94% | 0.01 89.94% | 0.02 282.58% | 0.02 32.29% | 0.01 59.89% | 0.01 32.54% | -0.00 101.09% | -0.01 7,769.93% | -0.01 25.80% | -0.01 43.98% | -0.01 14.95% | -0.02 42.47% | -0.03 41.92% | -0.06 112.60% | -0.02 67.68% | -0.02 26.03% | ||
return on capital employed | -0.02 - | -0.01 - | -0.03 211.91% | -0.04 44.85% | -0.00 87.97% | 0.01 344.45% | -0.00 136.31% | 0.02 525.86% | 0.03 60.14% | 0.02 23.59% | 0.01 42.22% | 0.00 71.22% | 0.00 32.22% | 0.07 2,693.21% | 0.02 72.70% | 0.02 20.48% | 0.04 161.06% | 0.00 88.34% | -0.03 780.23% | -0.01 82.01% | 0.02 511.52% | 0.03 9.39% | 0.01 44.42% | 0.01 37.05% | 0.03 256.66% | 0.04 27.74% | 0.09 112.58% | 0.02 81.74% | 0.04 151.29% | 0.03 27.77% | 0.01 53.20% | 0.01 52.62% | 0.01 20.59% | -0.00 128.83% | -0.01 525.75% | -0.01 0.65% | -0.02 46.26% | -0.03 28.69% | -0.02 8.59% | -0.03 9.30% | -0.02 14.48% | -0.01 36.59% | ||
return on equity | -0.02 - | -0.01 - | 0.03 366.48% | -0.04 239.33% | -0.00 98.20% | 0.01 791.85% | -0.01 368.36% | 0.03 280.85% | -0.01 123.85% | 0.02 434.05% | -0.11 619.55% | -0.08 24.46% | 0.01 112.51% | 0.23 2,069.23% | 0.00 98.70% | 0.03 1,076.89% | 0.05 33.52% | 0.01 77.53% | -0.05 572.74% | -0.02 65.12% | 0.03 276.91% | 0.03 4.23% | 0.03 14.29% | -0.00 110.51% | 0.04 1,504.96% | 0.04 17.17% | 0.10 140.60% | 0.01 89.54% | 0.04 279.34% | 0.03 32.17% | 0.01 51.51% | 0.02 36.10% | -0.00 101.42% | -0.02 7,736.69% | -0.03 24.43% | -0.04 73.77% | -0.05 16.66% | -0.08 49.72% | -0.11 39.16% | -0.26 144.39% | -0.09 65.13% | -0.07 24.09% | ||
total debt to capitalization | 0.02 - | 0.02 - | 0.11 - | 0.43 295.24% | 0.35 17.86% | 0.33 7.52% | 0.27 16.53% | 0.27 0.56% | 0.26 3.47% | 0.25 3.71% | 0.35 38.08% | 0.36 2.74% | 0.36 0.50% | 0.37 3.99% | 0.41 9.89% | 0.41 1.46% | 0.40 0.11% | 0.40 1.57% | 0.39 2.71% | 0.36 6.65% | 0.39 6.71% | 0.39 1.28% | 0.39 0.85% | 0.50 29.23% | 0.51 1.43% | 0.61 20.15% | 0.61 0.43% | 0.61 0.18% | 0.68 11.59% | 0.69 1.03% | 0.69 1.00% | 0.68 1.73% | 0.72 6.32% | 0.74 2.46% | 0.75 0.96% |
All numbers in USD (except ratios and percentages)