COM:MAGNACHIP
Magnachip
- Stock
Last Close
3.67
22/11 21:00
Market Cap
189.81M
Beta: -
Volume Today
161.09K
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
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 | 0.15 - | 0.27 76.26% | 0.27 1.11% | 0.33 21.71% | 0.32 4.38% | 0.33 2.68% | 0.34 5.12% | 0.36 4.61% | 0.32 11.08% | 0.32 1.20% | 0.36 11.18% | 0.41 15.63% | 0.41 1.60% | 0.31 23.06% | 0.33 5.68% | 0.35 4.62% | 0.31 10.06% | 0.29 7.64% | 0.35 21.18% | 0.34 3.84% | 0.31 8.51% | 0.27 11.78% | 0.35 28.61% | 0.39 11.90% | 0.34 13.98% | 0.21 38.17% | 0.19 7.01% | 0.16 14.70% | 0.25 51.74% | 0.22 10.77% | 0.20 8.45% | 0.23 10.51% | 0.19 16.24% | 0.18 6.33% | 0.18 0.56% | 0.13 24.59% | 0.12 11.10% | 0.12 1.02% | 0.14 17.60% | 0.14 2.62% | 0.11 24.41% | 0.12 8.00% | 0.13 11.90% | 0.16 24.41% | |
cash conversion cycle | 79.58 - | 68.10 14.42% | 46.17 32.21% | 39.69 14.03% | 47.95 20.82% | 43.50 9.28% | 50.88 16.97% | 42.60 16.27% | 57.92 35.95% | 43.79 24.40% | 36.98 15.54% | 36.93 0.15% | 37.44 1.39% | 53.03 41.62% | 47.56 10.31% | 47.36 0.41% | 54.78 15.66% | 64.20 17.19% | 56.52 11.96% | 58.02 2.66% | 71.76 23.69% | 76.37 6.41% | 48.32 36.73% | 50.10 3.69% | 62.94 25.63% | 48.50 22.94% | 47.92 1.21% | 38.52 19.61% | 31.97 17.01% | 28.76 10.03% | 40.07 39.31% | 49.61 23.81% | 64.92 30.86% | 66.00 1.68% | 63.16 4.30% | 74.82 18.46% | 107.66 43.89% | 92.12 14.43% | 79.54 13.66% | 78.76 0.98% | 102.04 29.56% | 80.20 21.40% | 79.44 0.95% | 66.67 16.07% | |
cash per share | 4.51 - | 3.08 31.79% | 4.14 34.57% | 3.68 11.20% | 3.01 18.19% | 2.68 10.78% | 2.13 20.57% | 1.98 7.28% | 2.62 32.52% | 2.12 19.10% | 2.42 14.07% | 2.16 10.46% | 2.38 9.82% | 3.94 65.76% | 3.87 1.68% | 3.77 2.79% | 3.76 0.10% | 3.59 4.44% | 3.83 6.42% | 3.86 0.92% | 3.82 0.94% | 3.09 19.09% | 3.61 16.78% | 3.82 5.78% | 4.39 14.85% | 4.51 2.67% | 5.49 21.89% | 15.37 179.64% | 7.87 48.80% | 7.20 8.45% | 5.87 18.51% | 5.95 1.35% | 6.03 1.35% | 6.25 3.64% | 6.10 2.39% | 5.59 8.32% | 5.12 8.45% | 4.89 4.50% | 4.14 15.23% | 4.19 1.23% | 4.07 2.94% | 4.45 9.36% | 4.26 4.41% | 3.97 6.72% | |
company equity multiplier | 7.67 - | 9.25 20.68% | 10.57 14.26% | 24.46 131.33% | -28.52 216.63% | -14.13 50.46% | -8.64 38.86% | -5.91 31.61% | -7.67 29.77% | -7.70 0.37% | -6.62 13.96% | -7.14 7.81% | -6.13 14.14% | -7.29 19.01% | -7.12 2.35% | -8.32 16.84% | -14.10 69.41% | -19.20 36.18% | -16.90 11.97% | -35.11 107.74% | -33.69 4.04% | -12.52 62.83% | -12.27 2.04% | -17.59 43.42% | -39.74 125.86% | -27.41 31.02% | 99.62 463.39% | 2.72 97.27% | 1.65 39.22% | 1.31 20.70% | 1.32 0.57% | 1.30 1.56% | 1.29 0.73% | 1.27 1.11% | 1.28 0.78% | 1.30 1.01% | 1.21 7.01% | 1.24 2.78% | 1.22 1.79% | 1.23 0.81% | 1.22 0.62% | 1.32 8.50% | 1.35 1.92% | 1.37 1.76% | |
days of inventory outstanding | 45.01 - | 60.80 35.10% | 59.28 2.51% | 45.50 23.24% | 50.92 11.91% | 52.95 3.98% | 50.99 3.69% | 43.75 14.20% | 42.32 3.26% | 56.13 32.61% | 48.63 13.35% | 42.34 12.93% | 38.21 9.76% | 45.67 19.53% | 43.60 4.54% | 40.70 6.64% | 52.52 29.02% | 42.06 19.91% | 35.46 15.69% | 42.85 20.84% | 47.57 11.02% | 53.99 13.50% | 37.49 30.56% | 38.76 3.39% | 44.92 15.89% | 36.58 18.56% | 47.25 29.15% | 31.46 33.43% | 33.63 6.90% | 30.42 9.52% | 46.59 53.15% | 43.40 6.87% | 49.40 13.83% | 51.08 3.41% | 44.94 12.02% | 62.19 38.39% | 79.96 28.56% | 72.86 8.87% | 61.35 15.81% | 59.35 3.26% | 83.86 41.31% | 70.65 15.75% | 75.31 6.59% | 63.75 15.34% | |
days of payables outstanding | 45.22 - | 53.53 18.36% | 53.71 0.34% | 44.22 17.67% | 47.83 8.18% | 51.14 6.91% | 40.79 20.24% | 36.80 9.77% | 40.75 10.73% | 47.53 16.64% | 44.35 6.68% | 39.09 11.88% | 34.50 11.73% | 41.81 21.19% | 39.14 6.38% | 38.67 1.21% | 47.39 22.55% | 51.62 8.93% | 37.49 27.38% | 48.86 30.34% | 36.96 24.37% | 50.81 37.49% | 47.99 5.56% | 42.60 11.22% | 37.33 12.38% | 39.61 6.13% | 43.98 11.03% | 37.88 13.88% | 44.93 18.63% | 44.02 2.02% | 58.61 33.14% | 37.37 36.25% | 47.17 26.23% | 51.94 10.11% | 47.40 8.75% | 44.26 6.61% | 36.08 18.48% | 39.92 10.64% | 38.64 3.21% | 45.12 16.78% | 55.98 24.07% | 55.26 1.30% | 55.37 0.21% | 43.49 21.46% | |
days of sales outstanding | 79.80 - | 60.83 23.77% | 40.60 33.26% | 38.40 5.41% | 44.86 16.82% | 41.69 7.07% | 40.68 2.43% | 35.65 12.35% | 56.35 58.03% | 35.19 37.54% | 32.71 7.06% | 33.67 2.95% | 33.73 0.18% | 49.17 45.75% | 43.10 12.33% | 45.33 5.16% | 49.65 9.55% | 73.76 48.55% | 58.54 20.63% | 64.03 9.38% | 61.15 4.51% | 73.18 19.68% | 58.81 19.64% | 53.94 8.28% | 55.35 2.60% | 51.54 6.89% | 44.65 13.36% | 44.94 0.65% | 43.27 3.71% | 42.36 2.11% | 52.09 22.96% | 43.58 16.33% | 62.69 43.85% | 66.86 6.66% | 65.62 1.86% | 56.89 13.30% | 63.79 12.12% | 59.18 7.22% | 56.83 3.97% | 64.54 13.56% | 74.16 14.91% | 64.80 12.62% | 59.50 8.18% | 46.40 22.01% | |
dividend yield | 0.08 - | 0.00 - | 0.00 - | 0.01 - | 0.00 - | 0.03 - | 0.00 - | 0.00 100.00% | |||||||||||||||||||||||||||||||||||||
ebit per revenue | -1.15 - | -0.05 95.84% | -0.11 134.04% | -0.10 10.84% | -0.18 80.93% | -0.07 59.16% | -0.09 26.94% | -0.05 45.86% | -0.05 1.66% | 0.03 157.56% | -0.04 253.23% | 0.00 107.28% | 0.03 801.60% | 0.04 35.88% | 0.06 48.44% | 0.09 49.99% | 0.04 50.10% | 0.04 1.73% | 0.07 56.58% | 0.09 27.25% | 0.04 50.58% | -0.12 365.12% | 0.03 128.31% | 0.11 243.23% | 0.05 55.54% | 0.05 1.32% | 0.07 46.54% | 0.03 64.41% | 0.06 149.40% | -0.02 126.39% | 0.01 184.06% | 0.16 1,002.28% | 0.58 267.57% | 0.12 78.63% | 0.03 73.90% | -0.14 535.24% | -0.17 18.01% | -0.23 41.38% | -0.17 25.49% | -0.15 13.71% | -0.49 224.46% | -0.27 43.93% | -0.24 12.07% | -0.17 27.49% | |
ebt per ebit | 0.86 - | 2.64 206.89% | -0.81 130.70% | 2.39 394.75% | 2.11 11.71% | 1.55 26.57% | 2.05 32.50% | 7.10 246.49% | -0.78 111.04% | 2.10 367.06% | 2.38 13.51% | 49.55 1,983.65% | -9.16 118.48% | 7.00 176.47% | -0.77 111.02% | 0.42 154.70% | 5.56 1,217.25% | 0.51 90.86% | -1.44 382.39% | 1.03 171.78% | -0.24 122.83% | 1.82 873.55% | -1.29 170.90% | -0.01 99.54% | 2.50 42,421.54% | -4.99 299.84% | 1.44 128.93% | 2.27 57.17% | 2.26 0.28% | 3.44 51.76% | 1.48 57.01% | 0.70 52.89% | 1.02 45.88% | 1.01 0.47% | -1.29 228.10% | 2.11 263.20% | -0.94 144.39% | 1.70 281.10% | 0.65 61.73% | 1.03 58.95% | 0.38 62.91% | 1.22 218.93% | 1.14 6.81% | 0.39 65.79% | |
effective tax rate | -0.14 - | -0.04 71.61% | 0.04 208.48% | -0.01 115.97% | 0.00 157.63% | -0.06 1,655.48% | 0.02 132.15% | -0.02 216.17% | -2.82 12,482.75% | 0.09 103.24% | -0.02 117.01% | 0.02 259.65% | -0.04 260.20% | 0.02 148.24% | -0.07 473.94% | 0.14 300.26% | -0.03 119.28% | 0.26 1,055.31% | -0.08 128.85% | 0.09 212.20% | -0.29 435.48% | -0.03 91.18% | -0.09 269.04% | -9.50 10,091.44% | 0.07 100.69% | -0.04 166.89% | 0.05 224.42% | -0.16 387.44% | -2.26 1,343.12% | -0.04 98.21% | 1.08 2,780.99% | 0.23 79.10% | 0.17 23.51% | 0.27 54.67% | 0.21 20.92% | 0.19 11.91% | 0.69 268.23% | 0.05 92.13% | 0.43 695.33% | 0.46 6.64% | 0.28 38.72% | 0.06 77.83% | 0.11 76.18% | -1.14 1,140.15% | |
enterprise value multiple | -7.72 - | -10.24K 132,459.94% | -51.21 99.50% | -44.85 12.41% | -45.59 1.64% | -66.63 46.15% | -50.55 24.13% | -319.25 531.54% | -537.91 68.49% | 110.42 120.53% | -2.35K 2,225.72% | 54.22 102.31% | 28.61 47.24% | 55.56 94.21% | 26.70 51.94% | 24.58 7.95% | 31.98 30.12% | 32.14 0.50% | 25.07 22.00% | 19.44 22.47% | 23.29 19.83% | -73.22 414.37% | 33.21 145.35% | 14.95 54.97% | 24.19 61.81% | 36.30 50.01% | 39.78 9.60% | 36.69 7.75% | 15.90 56.68% | 363.02 2,183.64% | 144.76 60.12% | 21.93 84.85% | 39.25 78.96% | 27.68 29.48% | 54.67 97.54% | -48.28 188.30% | -48.86 1.21% | -31.62 35.29% | -99.25 213.88% | -62.73 36.80% | -7.77 87.61% | -5.99 22.97% | -6.45 7.78% | -6.36 1.39% | |
fixed asset turnover | 0.38 - | 0.65 73.27% | 0.65 0.00% | 0.78 19.18% | 0.75 3.66% | 0.76 1.66% | 0.78 2.10% | 0.82 4.84% | 0.79 2.61% | 0.78 2.11% | 0.90 16.43% | 0.98 8.67% | 1.00 2.07% | 0.85 15.52% | 0.90 5.64% | 0.95 5.83% | 0.85 10.56% | 0.81 4.64% | 1.01 25.34% | 1.03 1.43% | 0.89 13.68% | 0.73 17.42% | 1.00 36.68% | 1.21 20.48% | 1.03 14.59% | 1.76 70.37% | 1.69 3.72% | 1.57 7.15% | 1.42 9.84% | 1.29 9.07% | 1.15 10.82% | 1.19 3.36% | 0.98 17.06% | 0.98 0.55% | 1.01 3.46% | 0.72 29.19% | 0.53 26.65% | 0.52 1.41% | 0.57 10.68% | 0.61 5.84% | 0.43 29.53% | 0.50 17.73% | 0.57 14.10% | 0.69 19.26% | |
free cash flow per share | 0.52 - | -1.48 384.56% | 1.28 185.95% | -0.58 145.15% | -0.86 48.58% | -0.27 68.04% | -0.60 118.60% | -0.68 13.62% | 1.06 256.37% | -0.65 161.61% | 0.22 133.92% | -0.32 242.59% | 0.40 225.11% | -1.26 418.53% | -0.02 98.62% | 0.01 149.70% | -0.28 3,334.02% | -0.34 21.67% | 0.50 246.14% | -0.13 125.49% | 0.11 190.30% | -0.68 690.47% | 0.72 206.39% | 0.32 55.86% | 0.41 27.87% | 0.50 23.48% | 0.86 72.06% | -0.37 143.47% | -1.80 379.00% | 0.50 127.60% | -0.32 164.28% | 0.24 174.20% | 0.84 253.25% | 0.26 68.97% | 0.26 1.29% | 0.33 29.23% | -1.29 489.71% | 0.18 113.72% | -0.27 252.90% | 0.02 108.44% | -0.19 939.89% | -0.12 37.15% | -0.05 56.26% | -0.41 670.40% | |
gross profit margin | -0.56 - | 0.25 143.83% | 0.21 16.01% | 0.22 6.46% | 0.21 6.20% | 0.21 3.09% | 0.22 2.67% | 0.22 3.20% | 0.20 12.72% | 0.23 17.88% | 0.22 4.90% | 0.20 7.45% | 0.26 25.48% | 0.26 0.65% | 0.28 8.90% | 0.28 1.71% | 0.28 0.72% | 0.27 4.89% | 0.27 0.31% | 0.27 0.35% | 0.24 9.55% | 0.14 41.07% | 0.21 48.15% | 0.27 24.01% | 0.27 0.39% | 0.24 9.11% | 0.27 11.85% | 0.23 15.31% | 0.27 17.47% | 0.28 3.87% | 0.30 6.73% | 0.37 22.97% | 0.35 4.62% | 0.37 7.07% | 0.29 23.79% | 0.24 15.27% | 0.26 9.10% | 0.21 19.62% | 0.22 4.64% | 0.24 6.50% | 0.12 47.81% | 0.18 48.13% | 0.22 19.38% | 0.23 3.81% | |
interest coverage | -27.06 - | -1.94 92.84% | -4.83 149.17% | -4.78 1.06% | -7.36 53.97% | -3.01 59.14% | -3.87 28.85% | -1.93 50.21% | -1.87 3.04% | 1.05 156.25% | -1.81 272.21% | 0.15 108.41% | 1.29 746.53% | 1.23 4.60% | 1.79 45.47% | 2.82 57.73% | 1.40 50.47% | 1.35 3.43% | 2.53 87.67% | 3.27 28.97% | 1.37 58.14% | -3.24 336.96% | 1.19 136.63% | 4.58 285.83% | 1.77 61.28% | 1.06 40.05% | 1.59 49.25% | 0.59 62.99% | 5.67 864.13% | -2.01 135.46% | 19.14 1,052.94% | 177 824.71% | 483.86 173.37% | 116.03 76.02% | 6.56 94.35% | -36 648.69% | -37.61 4.47% | -52.22 38.85% | -53.28 2.02% | -48.86 8.29% | -119.84 145.26% | 56.55 147.19% | 23.15 59.07% | 6.85 70.39% | |
inventory turnover | 2.00 - | 1.48 25.98% | 1.52 2.58% | 1.98 30.28% | 1.77 10.64% | 1.70 3.83% | 1.77 3.83% | 2.06 16.55% | 2.13 3.37% | 1.60 24.59% | 1.85 15.41% | 2.13 14.85% | 2.36 10.82% | 1.97 16.34% | 2.06 4.76% | 2.21 7.11% | 1.71 22.49% | 2.14 24.86% | 2.54 18.61% | 2.10 17.24% | 1.89 9.93% | 1.67 11.89% | 2.40 44.02% | 2.32 3.28% | 2.00 13.71% | 2.46 22.79% | 1.90 22.57% | 2.86 50.21% | 2.68 6.46% | 2.96 10.53% | 1.93 34.70% | 2.07 7.37% | 1.82 12.15% | 1.76 3.30% | 2.00 13.66% | 1.45 27.74% | 1.13 22.22% | 1.24 9.74% | 1.47 18.78% | 1.52 3.37% | 1.07 29.24% | 1.27 18.70% | 1.20 6.18% | 1.41 18.12% | |
long term debt to capitalization | 0.73 - | 0.77 5.47% | 0.79 2.15% | 0.90 14.41% | 1.09 20.64% | 1.19 9.17% | 1.32 11.17% | 1.48 12.00% | 1.39 6.51% | 1.37 1.06% | 1.47 7.09% | 1.42 3.50% | 1.48 4.79% | 1.31 12.06% | 1.30 0.09% | 1.25 3.92% | 1.15 8.19% | 1.11 3.57% | 1.12 1.41% | 1.06 5.70% | 1.06 0.02% | 1.17 10.61% | 1.18 0.61% | 1.12 5.15% | 1.05 6.18% | 1.10 5.21% | 0.97 11.92% | 0.01 - | 0.01 23.83% | 0.01 3.79% | 0.00 17.73% | 0.00 5.15% | 0.00 24.68% | 0.00 2.14% | 0.01 176.70% | 0.01 3.57% | 0.01 6.26% | 0.01 0.80% | 0.01 11.04% | 0.01 6.06% | 0.09 1,000.28% | 0.09 1.23% | 0.10 5.41% | ||
net income per ebt | 1.14 - | 1.04 8.57% | 0.96 7.75% | 1.01 5.07% | 1.00 1.05% | 1.06 6.41% | 0.98 7.48% | 1.02 4.25% | 3.82 273.43% | 0.91 76.20% | 1.02 11.74% | 0.98 3.96% | 1.04 6.60% | 0.98 5.65% | 1.07 9.24% | 0.86 20.04% | 1.03 19.94% | 0.74 28.36% | 1.08 46.17% | 0.91 15.01% | 1.29 40.66% | 1.03 20.30% | 1.09 6.63% | 10.50 860.74% | 0.93 91.10% | 1.04 11.68% | 2.34 124.45% | 37.31 1,492.64% | 3.20 91.44% | 1.04 67.44% | -0.08 107.92% | 0.77 1,039.03% | 0.83 6.87% | 0.73 11.44% | 0.79 7.65% | 0.81 3.20% | 0.31 61.49% | 0.95 201.96% | 0.57 39.74% | 0.54 5.00% | 0.72 32.78% | 0.94 30.41% | 0.89 5.06% | 2.14 140.53% | |
net profit margin | -1.13 - | -0.13 88.32% | 0.09 166.28% | -0.24 376.12% | -0.38 58.07% | -0.12 68.09% | -0.19 55.62% | -0.37 95.54% | 0.15 140.56% | 0.05 63.41% | -0.11 294.34% | 0.16 245.68% | -0.28 277.64% | 0.27 198.03% | -0.05 117.88% | 0.03 165.60% | 0.25 688.41% | 0.02 93.34% | -0.11 746.32% | 0.08 177.63% | -0.01 115.87% | -0.22 1,534.38% | -0.05 78.60% | -0.01 84.92% | 0.12 1,774.11% | -0.26 320.23% | 0.25 195.16% | 2.19 790.86% | 0.47 78.70% | -0.06 113.04% | -0.00 97.14% | 0.08 4,976.39% | 0.49 473.07% | 0.09 81.16% | -0.03 135.99% | -0.24 633.02% | 0.05 120.17% | -0.38 873.17% | -0.06 82.81% | -0.08 30.29% | -0.13 59.77% | -0.31 133.19% | -0.24 22.20% | -0.15 40.33% | |
operating cash flow per share | 0.42 - | -1.30 412.51% | 1.46 212.33% | -0.46 131.77% | -0.80 72.19% | -0.25 68.04% | -0.55 116.24% | -0.61 9.79% | 1.13 286.47% | -0.52 146.45% | 0.27 152.18% | -0.15 155.01% | 0.61 508.77% | -1.10 278.14% | 0.15 113.98% | 0.27 75.60% | 0.12 55.80% | -0.11 196.34% | 0.75 751.57% | 0.09 87.35% | 0.41 335.31% | -0.34 183.13% | 0.84 346.58% | 0.37 55.53% | 0.59 58.34% | 0.60 1.85% | 1.03 69.89% | -0.16 115.26% | -1.24 691.04% | 0.53 142.53% | -0.23 144.50% | 0.42 280.48% | 1.24 194.28% | 0.28 77.42% | 0.27 3.78% | 0.56 108.29% | -1.02 281.61% | 0.18 117.74% | -0.23 229.41% | 0.04 118.59% | -0.07 264.39% | -0.10 43.55% | -0.03 71.73% | -0.34 1,070.90% | |
operating cycle | 124.80 - | 121.63 2.54% | 99.87 17.89% | 83.90 15.99% | 95.78 14.16% | 94.64 1.20% | 91.67 3.14% | 79.40 13.38% | 98.67 24.26% | 91.32 7.45% | 81.34 10.93% | 76.01 6.55% | 71.94 5.36% | 94.84 31.83% | 86.70 8.58% | 86.03 0.77% | 102.17 18.76% | 115.82 13.36% | 94.00 18.84% | 106.88 13.70% | 108.72 1.72% | 127.18 16.98% | 96.30 24.27% | 92.70 3.74% | 100.27 8.16% | 88.12 12.12% | 91.90 4.29% | 76.40 16.87% | 76.90 0.66% | 72.78 5.35% | 98.68 35.58% | 86.97 11.86% | 112.08 28.87% | 117.94 5.23% | 110.56 6.26% | 119.08 7.71% | 143.75 20.71% | 132.05 8.14% | 118.18 10.50% | 123.88 4.83% | 158.02 27.56% | 135.45 14.28% | 134.81 0.48% | 110.16 18.28% | |
operating profit margin | -1.15 - | -0.05 95.84% | -0.11 134.04% | -0.10 10.84% | -0.18 80.93% | -0.07 59.16% | -0.09 26.94% | -0.05 45.86% | -0.05 1.66% | 0.03 157.56% | -0.04 253.23% | 0.00 107.28% | 0.03 801.60% | 0.04 35.88% | 0.06 48.44% | 0.09 49.99% | 0.04 50.10% | 0.04 1.73% | 0.07 56.58% | 0.09 27.25% | 0.04 50.58% | -0.12 365.12% | 0.03 128.31% | 0.11 243.23% | 0.05 55.54% | 0.05 1.32% | 0.07 46.54% | 0.03 64.41% | 0.06 149.40% | -0.02 126.39% | 0.01 184.06% | 0.16 1,002.28% | 0.58 267.57% | 0.12 78.63% | 0.03 73.90% | -0.14 535.24% | -0.17 18.01% | -0.23 41.38% | -0.17 25.49% | -0.15 13.71% | -0.49 224.46% | -0.27 43.93% | -0.24 12.07% | -0.17 27.49% | |
payables turnover | 1.99 - | 1.68 15.51% | 1.68 0.34% | 2.04 21.47% | 1.88 7.56% | 1.76 6.46% | 2.21 25.38% | 2.45 10.83% | 2.21 9.69% | 1.89 14.26% | 2.03 7.16% | 2.30 13.48% | 2.61 13.29% | 2.15 17.49% | 2.30 6.82% | 2.33 1.23% | 1.90 18.40% | 1.74 8.20% | 2.40 37.71% | 1.84 23.28% | 2.44 32.21% | 1.77 27.26% | 1.88 5.88% | 2.11 12.64% | 2.41 14.13% | 2.27 5.78% | 2.05 9.93% | 2.38 16.12% | 2.00 15.70% | 2.04 2.07% | 1.54 24.89% | 2.41 56.86% | 1.91 20.78% | 1.73 9.18% | 1.90 9.58% | 2.03 7.08% | 2.49 22.67% | 2.25 9.61% | 2.33 3.32% | 1.99 14.37% | 1.61 19.40% | 1.63 1.32% | 1.63 0.21% | 2.07 27.32% | |
pretax profit margin | -0.99 - | -0.13 87.22% | 0.09 171.85% | -0.24 362.80% | -0.38 59.74% | -0.11 70.02% | -0.19 68.19% | -0.36 87.57% | 0.04 110.86% | 0.06 53.71% | -0.10 273.93% | 0.16 251.69% | -0.27 266.64% | 0.28 203.91% | -0.05 116.36% | 0.04 182.04% | 0.24 557.32% | 0.02 90.70% | -0.10 542.17% | 0.09 191.34% | -0.01 111.28% | -0.21 1,950.79% | -0.04 79.93% | -0.00 98.43% | 0.13 18,914.66% | -0.25 297.19% | 0.10 142.40% | 0.06 44.06% | 0.15 148.70% | -0.06 140.05% | 0.02 136.14% | 0.11 419.30% | 0.59 436.21% | 0.12 78.73% | -0.04 133.44% | -0.30 610.31% | 0.16 152.38% | -0.40 356.05% | -0.11 71.48% | -0.16 37.15% | -0.19 20.33% | -0.34 78.81% | -0.27 18.06% | -0.07 75.19% | |
price fair value | 8.14 - | 7.22 11.30% | 8.05 11.49% | 16.66 106.86% | -23.91 243.53% | -5.21 78.22% | -4.81 7.59% | -3.14 34.83% | -2.94 6.09% | -3.17 7.50% | -2.79 11.75% | -4.48 60.24% | -3.01 32.65% | -4.56 51.08% | -4.72 3.63% | -6.33 34.15% | -8.58 35.49% | -10.99 28.04% | -10.44 4.96% | -19.49 86.71% | -12.42 36.27% | -5.64 54.59% | -7.58 34.42% | -10.42 37.45% | -26.77 156.85% | -18.23 31.92% | 58.53 421.18% | 1.74 97.03% | 1.39 19.85% | 2.39 71.46% | 2.62 9.57% | 1.90 27.20% | 2.15 12.80% | 1.67 22.14% | 1.46 12.95% | 1.11 23.62% | 0.97 13.10% | 1.02 5.95% | 1.28 25.14% | 0.93 27.13% | 0.85 9.46% | 0.68 19.95% | 0.60 12.00% | 0.59 0.34% | |
receivables turnover | 1.13 - | 1.48 31.18% | 2.22 49.83% | 2.34 5.72% | 2.01 14.40% | 2.16 7.61% | 2.21 2.49% | 2.52 14.10% | 1.60 36.72% | 2.56 60.11% | 2.75 7.60% | 2.67 2.87% | 2.67 0.18% | 1.83 31.39% | 2.09 14.07% | 1.99 4.91% | 1.81 8.72% | 1.22 32.68% | 1.54 25.99% | 1.41 8.57% | 1.47 4.72% | 1.23 16.45% | 1.53 24.43% | 1.67 9.03% | 1.63 2.54% | 1.75 7.40% | 2.02 15.42% | 2.00 0.64% | 2.08 3.85% | 2.12 2.16% | 1.73 18.67% | 2.07 19.52% | 1.44 30.48% | 1.35 6.24% | 1.37 1.89% | 1.58 15.34% | 1.41 10.81% | 1.52 7.78% | 1.58 4.13% | 1.39 11.94% | 1.21 12.97% | 1.39 14.44% | 1.51 8.91% | 1.94 28.23% | |
return on assets | -0.17 - | -0.04 79.41% | 0.02 167.02% | -0.08 436.05% | -0.12 51.15% | -0.04 67.24% | -0.06 63.58% | -0.13 104.56% | 0.05 136.07% | 0.02 62.97% | -0.04 316.06% | 0.06 268.45% | -0.11 274.81% | 0.08 175.42% | -0.02 118.89% | 0.01 168.63% | 0.08 609.11% | 0.00 93.85% | -0.04 883.19% | 0.03 174.64% | -0.00 114.52% | -0.06 1,341.81% | -0.02 72.48% | -0.00 83.13% | 0.04 1,540.14% | -0.05 236.18% | 0.05 188.49% | 0.36 659.93% | 0.12 67.68% | -0.01 111.64% | -0.00 97.38% | 0.02 5,488.74% | 0.09 379.99% | 0.02 82.35% | -0.01 135.79% | -0.03 452.76% | 0.01 117.93% | -0.04 865.32% | -0.01 79.79% | -0.01 33.70% | -0.01 20.78% | -0.04 151.85% | -0.03 12.95% | -0.02 25.76% | |
return on capital employed | -0.24 - | -0.02 92.57% | -0.04 143.15% | -0.05 9.77% | -0.08 79.29% | -0.04 58.18% | -0.05 32.60% | -0.03 43.87% | -0.02 7.20% | 0.01 155.87% | -0.02 281.75% | 0.00 108.00% | 0.02 810.85% | 0.02 7.72% | 0.03 56.58% | 0.04 53.76% | 0.02 54.91% | 0.02 6.72% | 0.03 90.56% | 0.04 25.05% | 0.02 56.77% | -0.04 343.62% | 0.02 136.95% | 0.06 278.53% | 0.02 63.42% | 0.02 5.81% | 0.03 30.49% | 0.01 68.24% | 0.02 142.56% | -0.00 119.16% | 0.00 177.36% | 0.04 1,100.38% | 0.13 211.50% | 0.03 80.05% | 0.01 74.24% | -0.02 428.89% | -0.02 0.54% | -0.03 42.74% | -0.03 12.99% | -0.02 10.82% | -0.06 145.92% | -0.04 39.87% | -0.04 0.32% | -0.03 9.81% | |
return on equity | -1.32 - | -0.33 75.16% | 0.25 176.57% | -1.96 877.38% | 3.45 276.29% | 0.56 83.77% | 0.56 0.01% | 0.78 39.90% | -0.37 146.81% | -0.14 62.83% | 0.25 285.90% | -0.46 281.60% | 0.69 250.08% | -0.62 189.76% | 0.11 118.45% | -0.09 180.19% | -1.10 1,101.31% | -0.09 91.62% | 0.64 789.44% | -0.99 255.07% | 0.14 113.93% | 0.74 435.93% | 0.20 73.04% | 0.05 75.80% | -1.56 3,352.66% | 1.47 193.94% | 4.72 221.58% | 0.98 79.24% | 0.19 80.36% | -0.02 109.23% | -0.00 97.36% | 0.02 5,404.51% | 0.12 376.47% | 0.02 82.55% | -0.01 136.07% | -0.04 458.34% | 0.01 116.68% | -0.05 886.59% | -0.01 80.15% | -0.01 34.78% | -0.02 20.03% | -0.05 173.26% | -0.04 11.28% | -0.03 24.46% | |
total debt to capitalization | 0.79 - | 0.77 1.93% | 0.79 2.15% | 0.90 14.41% | 1.06 17.56% | 1.19 12.03% | 1.32 11.17% | 1.48 12.00% | 1.25 15.64% | 1.37 9.66% | 1.29 5.59% | 1.29 0.57% | 1.33 3.02% | 1.24 6.59% | 1.24 0.02% | 1.20 2.76% | 1.12 6.85% | 1.09 2.73% | 1.10 1.01% | 1.05 4.73% | 1.05 0.01% | 1.14 8.62% | 1.18 3.36% | 1.12 5.11% | 1.05 6.14% | 1.07 2.32% | 0.98 8.73% | 0.53 46.41% | 0.20 61.32% | 0.01 94.68% | 0.01 2.10% | 0.01 19.39% | 0.01 9.68% | 0.01 14.47% | 0.01 7.99% | 0.01 66.76% | 0.01 3.11% | 0.01 11.26% | 0.01 4.03% | 0.01 6.69% | 0.01 3.74% | 0.10 580.72% | 0.10 1.20% | 0.10 5.04% |
All numbers in USD (except ratios and percentages)