COM:MASTECHDIGITAL
Mastech Digital
- Stock
Last Close
14.08
22/11 15:10
Market Cap
84.12M
Beta: -
Volume Today
4.29K
Avg: -
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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 | ||
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asset turnover | 1.67 - | 1.43 14.31% | 1.51 5.32% | 1.40 6.82% | 1.42 1.40% | 1.32 7.41% | 0.80 39.35% | 0.87 8.67% | 0.85 2.71% | 0.79 6.92% | 0.81 2.54% | 0.80 1.22% | 0.82 2.91% | 0.80 2.97% | 0.85 6.68% | 0.40 53.34% | 0.41 3.55% | 0.44 6.59% | 0.49 11.27% | 0.46 5.36% | 0.48 4.67% | 0.46 5.05% | 0.50 9.85% | 0.53 5.83% | 0.56 4.45% | 0.56 0.98% | 0.54 4.32% | 0.54 0.04% | 0.48 11.10% | 0.48 0.39% | 0.49 3.83% | 0.52 4.79% | 0.52 0.39% | 0.51 1.47% | 0.52 1.89% | 0.55 5.53% | 0.53 4.49% | 0.51 3.72% | 0.47 7.22% | 0.44 7.08% | 0.44 0.34% | 0.44 0.87% | 0.46 4.38% | ||
cash conversion cycle | 39.52 - | 48.88 23.68% | 41.68 14.72% | 43.90 5.31% | 42.16 3.96% | 43.33 2.79% | 41.96 3.16% | 42.83 2.06% | 45.36 5.92% | 50.86 12.11% | 51.13 0.55% | 57.25 11.95% | 51.82 9.48% | 53.68 3.60% | 47.40 11.71% | 59.62 25.79% | 53.57 10.15% | 57.74 7.80% | 61.55 6.59% | 70.27 14.16% | 66.39 5.52% | 67.62 1.86% | 56.79 16.01% | 52.97 6.74% | 48.18 9.04% | 51.75 7.42% | 51.11 1.24% | 51.20 0.18% | 52.83 3.19% | 55.93 5.87% | 54.11 3.27% | 58.23 7.63% | 55.85 4.09% | 57.73 3.35% | 60.86 5.42% | 60.69 0.28% | 57.21 5.74% | 58.63 2.49% | 49.97 14.77% | 52.57 5.20% | 45.94 12.61% | 47.34 3.04% | 44.93 5.08% | ||
cash per share | 0.05 - | 0.06 17.39% | 0.14 145.47% | 0.29 103.39% | 0.30 0.90% | 0.33 11.02% | 0.06 82.84% | 0.08 42.15% | 0.10 21.24% | 0.10 2.19% | 0.08 11.47% | 0.08 0.75% | 0.09 10.87% | 0.10 4.82% | 0.07 28.33% | 0.30 324.16% | 0.23 23.31% | 0.12 48.89% | 0.07 41.06% | 0.20 191.84% | 0.12 40.98% | 0.14 19.53% | 0.35 149.39% | 0.18 49.34% | 0.27 51.72% | 0.23 14.23% | 0.42 81.84% | 0.35 16.19% | 0.67 91.15% | 0.63 5.90% | 0.46 26.96% | 0.48 2.74% | 0.58 21.44% | 0.62 7.97% | 0.58 7.23% | 0.30 48.24% | 0.61 102.60% | 0.78 28.71% | 1.60 104.93% | 1.37 14.51% | 1.82 33.15% | 1.67 8.28% | 1.77 5.65% | ||
company equity multiplier | 1.80 - | 1.91 6.00% | 1.59 16.65% | 1.67 5.00% | 1.56 6.85% | 1.56 0.44% | 2.70 72.52% | 2.74 1.38% | 2.43 11.03% | 2.53 4.00% | 2.46 2.75% | 2.37 3.67% | 2.07 12.71% | 2.14 3.57% | 2.04 4.89% | 3.79 85.87% | 3.63 4.21% | 3.45 4.92% | 2.93 15.26% | 2.90 0.93% | 2.70 6.81% | 2.79 3.11% | 2.31 17.08% | 2.12 8.02% | 1.96 7.86% | 1.84 6.01% | 1.66 9.59% | 1.55 6.69% | 1.71 10.45% | 1.70 0.62% | 1.65 3.38% | 1.64 0.36% | 1.53 6.85% | 1.50 2.04% | 1.46 2.35% | 1.36 7.01% | 1.27 6.83% | 1.25 1.30% | 1.30 4.30% | 1.27 2.49% | 1.29 1.67% | 1.30 0.45% | 1.28 1.44% | ||
days of inventory outstanding | 0.55 - | ||||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 7.91 - | 7.24 8.55% | 7.91 9.27% | 5.68 28.12% | 5.84 2.81% | 7.72 32.05% | 10.46 35.62% | 9.58 8.42% | 7.71 19.51% | 8.34 8.16% | 9.76 17.04% | 6.82 30.18% | 6.79 0.35% | 9.88 45.42% | 10.41 5.38% | 9.59 7.92% | 14.62 52.56% | 11.96 18.22% | 9.43 21.19% | 7.30 22.55% | 10.93 49.73% | 10.30 5.81% | 9.66 6.17% | 10.54 9.13% | 9.64 8.56% | 8.21 14.82% | 7.92 3.56% | 8.17 3.21% | 6.54 19.99% | 9.53 45.76% | 10.61 11.32% | 10.37 2.31% | 10.29 0.76% | 12.82 24.62% | 13.34 4.05% | 11.20 16.04% | 9.37 16.36% | 10.15 8.33% | 10.23 0.80% | 12.38 21.00% | 12.33 0.39% | 14.20 15.18% | 14.38 1.25% | ||
days of sales outstanding | 47.43 - | 56.11 18.30% | 49.59 11.63% | 49.58 0.02% | 48.00 3.19% | 51.05 6.35% | 52.43 2.71% | 52.41 0.03% | 53.08 1.27% | 59.20 11.53% | 60.90 2.87% | 64.06 5.20% | 58.61 8.51% | 63.56 8.44% | 57.81 9.05% | 69.21 19.72% | 68.19 1.47% | 69.70 2.22% | 70.98 1.83% | 77.57 9.28% | 76.77 1.03% | 77.92 1.50% | 66.45 14.71% | 63.51 4.43% | 57.82 8.96% | 59.96 3.71% | 59.03 1.56% | 59.37 0.58% | 59.37 0.00% | 65.47 10.26% | 64.72 1.14% | 68.60 6.00% | 66.14 3.59% | 70.55 6.66% | 74.19 5.17% | 71.89 3.11% | 66.57 7.39% | 68.78 3.31% | 60.20 12.47% | 64.95 7.88% | 58.27 10.28% | 61.54 5.61% | 59.31 3.62% | ||
dividend yield | 0.04 - | 0.11 - | 0.16 - | 0.11 - | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.05 - | 0.05 9.23% | 0.05 5.58% | 0.05 2.05% | 0.05 10.23% | 0.01 73.13% | 0.02 74.26% | 0.04 108.60% | 0.07 54.28% | 0.00 93.74% | 0.05 1,062.40% | 0.05 5.98% | 0.03 26.10% | 0.01 64.59% | 0.03 129.88% | 0.01 80.42% | 0.06 1,018.59% | 0.06 8.23% | 0.10 76.46% | 0.06 43.01% | 0.05 11.95% | 0.04 16.95% | 0.18 327.79% | 0.06 64.99% | 0.07 11.13% | 0.05 28.70% | 0.08 54.68% | 0.09 17.18% | 0.06 28.58% | 0.04 40.92% | 0.10 163.60% | 0.08 15.57% | 0.09 10.55% | 0.04 58.57% | 0.04 2.63% | 0.04 9.94% | 0.02 48.47% | -0.01 148.02% | -0.05 518.85% | -0.00 98.11% | -0.04 3,351.28% | -0.01 75.50% | 0.03 494.17% | 0.05 37.66% | |
ebt per ebit | 1.00 - | 1.01 0.84% | 1.01 0.41% | 0.98 3.25% | 0.98 0.68% | 0.95 3.61% | 1.00 5.81% | 0.92 8.44% | 0.95 3.06% | 0.13 86.70% | 0.92 627.78% | 0.92 0.90% | 0.90 2.54% | 0.80 11.35% | 0.89 11.65% | -1.09 222.53% | 0.80 173.20% | 0.79 1.26% | 0.86 9.34% | 0.83 3.96% | 0.70 15.50% | 0.70 0.39% | 0.94 33.70% | 0.88 6.87% | 0.91 3.37% | 0.91 0.33% | 0.96 5.26% | 0.95 0.19% | 0.94 1.89% | 0.88 6.49% | 0.97 11.08% | 0.95 2.07% | 0.98 2.78% | 1.42 44.98% | 1.48 4.38% | 1.50 1.40% | 2.18 44.90% | -0.99 145.64% | 0.98 198.85% | -3.14 419.94% | 4.22 234.42% | 0.69 83.56% | 1.07 53.84% | 1.05 1.31% | |
effective tax rate | 0.37 - | 0.38 3.26% | 0.38 0.88% | 0.37 0.53% | 0.38 2.13% | 0.37 2.56% | 0.38 3.18% | 0.37 4.91% | 0.38 5.04% | 0.35 8.19% | 0.38 7.76% | 0.37 1.89% | 0.36 2.84% | 0.38 3.65% | 0.21 45.32% | 0.42 105.02% | 0.56 33.93% | 0.28 49.76% | 0.27 5.35% | 0.22 17.72% | 0.44 99.02% | 0.27 39.12% | 0.26 2.09% | 0.28 5.18% | 0.28 0.20% | 0.17 38.65% | 0.14 16.64% | 0.26 80.88% | 0.30 18.17% | 0.27 10.31% | 0.28 2.20% | 0.28 1.76% | 0.27 2.95% | 0.28 3.18% | 0.33 15.80% | 0.28 13.19% | 0.32 13.94% | 0.46 41.00% | 0.22 52.15% | 0.19 13.53% | 0.22 18.38% | -0.43 292.48% | 0.23 153.85% | 0.27 17.28% | |
enterprise value multiple | 38.47 - | 43.72 13.65% | 45.39 3.82% | 29.04 36.02% | 33.67 15.93% | 94.82 181.63% | 84.18 11.22% | 31.78 62.24% | 19.66 38.14% | 340.68 1,632.83% | 25.20 92.60% | 32.06 27.21% | 35.46 10.61% | 112.83 218.22% | 39.06 65.39% | 504.75 1,192.37% | 36.51 92.77% | 43.18 18.27% | 28.04 35.07% | 53.20 89.73% | 47.95 9.87% | 56.76 18.37% | 10.38 81.72% | 31.43 202.86% | 43.05 36.97% | 67.29 56.29% | 84.69 25.87% | 50.54 40.32% | 62.68 24.01% | 114.13 82.08% | 138.62 21.47% | 41.96 69.73% | 45.40 8.20% | 67.29 48.21% | 51.03 24.17% | 51.98 1.86% | 63.30 21.79% | 259.00 309.15% | -35.10 113.55% | -1.90K 5,298.96% | -114.59 93.95% | 155.37 235.58% | 27.80 82.10% | ||
fixed asset turnover | 163.70 - | 181.54 10.90% | 103.58 42.94% | 57.50 44.49% | 40.73 29.17% | 38.49 5.49% | 41.75 8.45% | 51.28 22.85% | 49.60 3.28% | 52.51 5.85% | 55.77 6.21% | 59.48 6.66% | 58.07 2.38% | 61.07 5.17% | 41.18 32.57% | 27.47 33.29% | 21.31 22.43% | 21.95 3.01% | 20.39 7.12% | 20.69 1.47% | 20.22 2.26% | 5.81 71.24% | 6.53 12.37% | 6.58 0.73% | 7.10 7.87% | 7.48 5.36% | 7.66 2.47% | 8.20 7.05% | 9.27 12.93% | 9.77 5.46% | 7.17 26.61% | 8.01 11.72% | 7.44 7.09% | 6.97 6.37% | 7.83 12.35% | 8.72 11.32% | 8.73 0.19% | 9.25 5.96% | 9.92 7.22% | 7.43 25.08% | 6.56 11.74% | 6.91 5.37% | 7.38 6.74% | ||
free cash flow per share | 0.07 - | -0.18 350.68% | 0.27 246.46% | 0.19 28.55% | 0.02 89.06% | 0.04 73.91% | 0.09 157.22% | -0.26 374.77% | 0.46 277.24% | -0.33 172.39% | 0.19 156.69% | -0.28 251.45% | 0.67 336.15% | -0.37 154.67% | 0.37 202.23% | -0.24 165.41% | 0.43 277.59% | -0.19 144.69% | 0.10 152.39% | -0.26 351.11% | 0.23 191.49% | 0.07 71.82% | 0.67 924.70% | 0.36 46.04% | 0.26 28.06% | 0.24 8.15% | 0.78 222.58% | 0.46 40.45% | 0.37 19.12% | 0.06 84.86% | -0.07 222.62% | 0.11 251.90% | 0.20 87.45% | 0.07 63.37% | 0.03 63.46% | 0.50 1,782.90% | 0.42 16.10% | 0.26 37.60% | 0.86 228.82% | -0.23 126.79% | 0.45 297.02% | 0.06 - | |||
gross profit margin | 0.19 - | 0.18 4.59% | 0.18 1.35% | 0.18 1.13% | 0.18 0.32% | 0.17 5.41% | 0.19 8.65% | 0.20 5.75% | 0.21 3.74% | 0.19 6.64% | 0.20 6.28% | 0.20 1.74% | 0.20 1.91% | 0.19 5.00% | 0.20 7.53% | 0.22 11.44% | 0.24 4.71% | 0.24 0.60% | 0.24 2.46% | 0.24 0.33% | 0.24 1.21% | 0.24 0.35% | 0.25 3.74% | 0.25 0.07% | 0.25 1.84% | 0.25 0.47% | 0.27 5.45% | 0.28 3.87% | 0.27 2.84% | 0.26 4.16% | 0.27 3.71% | 0.28 4.65% | 0.27 4.73% | 0.27 0.25% | 0.27 1.11% | 0.26 4.33% | 0.25 3.65% | 0.24 1.47% | 0.26 6.74% | 0.26 0.63% | 0.26 0.62% | 0.26 0.88% | 0.27 3.53% | 0.31 16.19% | |
interest coverage | -16.40 - | -60.61 269.61% | -61.70 1.79% | -68.52 11.07% | -15.33 77.62% | -27.33 78.26% | -17.19 37.09% | -12.18 29.14% | -7.55 38.04% | -1.16 84.58% | -13.75 1,081.66% | -13.74 0.08% | -2.41 82.45% | -3.95 63.86% | -9.18 132.29% | -0.49 94.66% | -2.19 347.91% | -5.15 134.97% | -7.25 40.60% | -4.68 35.37% | -1.02 78.13% | -3.47 238.67% | -18.33 428.37% | -7.43 59.45% | 10.61 242.67% | -8.87 183.68% | -18.25 105.67% | -25.71 40.88% | 15.80 161.43% | -9.58 160.68% | -33.40 248.50% | 21.17 163.38% | 48.27 128.03% | 38.12 21.04% | -19.21 150.40% | -26.28 36.80% | 3.67 113.97% | -9.09 347.63% | -35.35 288.70% | -0.33 99.06% | 13.02 - | -8.59 165.94% | |||
inventory turnover | 163.37 - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.47 - | 0.50 6.22% | 0.40 19.08% | 0.46 13.87% | 0.41 10.32% | 0.44 6.61% | 0.30 32.11% | 0.37 24.38% | 0.28 25.29% | 0.60 116.90% | 0.56 7.57% | 0.55 1.39% | 0.51 6.37% | 0.53 3.45% | 0.50 6.23% | 0.51 3.21% | 0.43 15.56% | 0.37 13.87% | 0.34 8.81% | 0.25 26.45% | 0.19 23.38% | 0.10 47.26% | 0.20 100.40% | 0.19 8.42% | 0.19 0.09% | 0.16 12.45% | 0.14 14.69% | 0.12 11.77% | 0.10 16.26% | 0.03 69.90% | 0.03 16.09% | 0.02 14.70% | 0.02 4.20% | 0.03 61.18% | 0.05 31.69% | 0.04 8.43% | 0.04 11.33% | ||||||||
net income per ebt | 0.63 - | 0.62 1.90% | 0.62 0.54% | 0.63 0.32% | 0.62 1.28% | 0.63 1.59% | 0.62 1.89% | 0.63 3.07% | 0.62 2.91% | 0.65 5.12% | 0.62 4.23% | 0.63 1.16% | 0.64 1.69% | 0.62 2.07% | 0.79 27.28% | 0.58 27.16% | 0.44 24.70% | 0.72 64.42% | 0.73 2.12% | 0.78 6.50% | 0.56 28.05% | 0.73 30.66% | 0.74 0.76% | 0.72 1.84% | 0.72 0.08% | 0.83 14.74% | 0.86 3.39% | 0.74 13.29% | 0.70 6.23% | 0.73 4.45% | 0.72 0.82% | 0.72 0.67% | 0.73 1.16% | 0.72 1.19% | 0.67 6.20% | 0.72 6.39% | 0.68 5.51% | 0.54 19.54% | 0.78 43.56% | 0.81 3.77% | 0.78 4.26% | 0.57 26.53% | 0.77 34.68% | 0.73 5.19% | |
net profit margin | 0.03 - | 0.03 10.21% | 0.03 6.58% | 0.03 4.93% | 0.03 10.77% | 0.01 73.69% | 0.01 80.89% | 0.03 96.86% | 0.04 54.36% | 0.00 99.12% | 0.03 8,001.70% | 0.03 4.03% | 0.02 26.76% | 0.01 69.26% | 0.02 226.67% | -0.00 117.48% | 0.02 716.54% | 0.03 48.99% | 0.06 97.03% | 0.04 41.71% | 0.02 46.48% | 0.02 8.95% | 0.12 476.32% | 0.04 67.99% | 0.05 14.78% | 0.04 17.92% | 0.06 68.34% | 0.06 1.40% | 0.04 34.30% | 0.02 42.30% | 0.07 190.41% | 0.06 17.87% | 0.07 14.94% | 0.04 40.65% | 0.04 0.49% | 0.04 2.85% | 0.03 29.45% | 0.00 82.37% | -0.04 978.16% | 0.00 106.29% | -0.12 4,541.33% | -0.00 97.04% | 0.03 916.69% | 0.04 28.80% | |
operating cash flow per share | 0.08 - | -0.18 339.73% | 0.28 256.63% | 0.22 21.51% | 0.05 77.31% | 0.04 14.93% | 0.10 130.43% | -0.25 356.46% | 0.46 281.12% | -0.33 171.74% | 0.19 156.69% | -0.28 249.75% | 0.67 340.11% | -0.36 153.76% | 0.41 214.36% | -0.20 147.84% | 0.46 330.20% | -0.18 140.00% | 0.13 171.53% | -0.25 289.40% | 0.25 203.29% | 0.10 59.78% | 0.69 574.50% | 0.39 43.56% | 0.27 29.97% | 0.25 8.13% | 0.78 210.12% | 0.47 39.51% | 0.38 19.99% | 0.07 82.01% | -0.05 176.82% | 0.15 390.46% | 0.29 90.85% | 0.14 52.97% | 0.03 76.27% | 0.50 1,451.47% | 0.42 16.15% | 0.27 35.82% | 0.86 219.11% | -0.22 125.73% | 0.46 309.54% | 0.10 - | |||
operating cycle | 47.43 - | 56.11 18.30% | 49.59 11.63% | 49.58 0.02% | 48.00 3.19% | 51.05 6.35% | 52.43 2.71% | 52.41 0.03% | 53.08 1.27% | 59.20 11.53% | 60.90 2.87% | 64.06 5.20% | 58.61 8.51% | 63.56 8.44% | 57.81 9.05% | 69.21 19.72% | 68.19 1.47% | 69.70 2.22% | 70.98 1.83% | 77.57 9.28% | 77.32 0.32% | 77.92 0.78% | 66.45 14.71% | 63.51 4.43% | 57.82 8.96% | 59.96 3.71% | 59.03 1.56% | 59.37 0.58% | 59.37 0.00% | 65.47 10.26% | 64.72 1.14% | 68.60 6.00% | 66.14 3.59% | 70.55 6.66% | 74.19 5.17% | 71.89 3.11% | 66.57 7.39% | 68.78 3.31% | 60.20 12.47% | 64.95 7.88% | 58.27 10.28% | 61.54 5.61% | 59.31 3.62% | ||
operating profit margin | 0.05 - | 0.05 9.23% | 0.05 5.58% | 0.05 2.05% | 0.05 10.23% | 0.01 73.13% | 0.02 74.26% | 0.04 108.60% | 0.07 54.28% | 0.00 93.74% | 0.05 1,062.40% | 0.05 5.98% | 0.03 26.10% | 0.01 64.59% | 0.03 129.88% | 0.01 80.42% | 0.06 1,018.59% | 0.06 8.23% | 0.10 76.46% | 0.06 43.01% | 0.05 11.95% | 0.04 16.95% | 0.18 327.79% | 0.06 64.99% | 0.07 11.13% | 0.05 28.70% | 0.08 54.68% | 0.09 17.18% | 0.06 28.58% | 0.04 40.92% | 0.10 163.60% | 0.08 15.57% | 0.09 10.55% | 0.04 58.57% | 0.04 2.63% | 0.04 9.94% | 0.02 48.47% | -0.01 148.02% | -0.05 518.85% | -0.00 98.11% | -0.04 3,351.28% | -0.01 75.50% | 0.03 494.17% | 0.05 37.66% | |
payables turnover | 11.37 - | 12.44 9.35% | 11.38 8.48% | 15.84 39.13% | 15.40 2.74% | 11.66 24.27% | 8.60 26.27% | 9.39 9.19% | 11.67 24.24% | 10.79 7.54% | 9.22 14.56% | 13.20 43.22% | 13.25 0.35% | 9.11 31.23% | 8.64 5.10% | 9.39 8.61% | 6.15 34.45% | 7.52 22.27% | 9.55 26.89% | 12.33 29.11% | 8.23 33.21% | 8.74 6.17% | 9.32 6.57% | 8.54 8.36% | 9.34 9.36% | 10.96 17.40% | 11.37 3.69% | 11.01 3.11% | 13.76 24.99% | 9.44 31.39% | 8.48 10.17% | 8.68 2.36% | 8.75 0.76% | 7.02 19.76% | 6.75 3.89% | 8.04 19.11% | 9.61 19.56% | 8.87 7.69% | 8.80 0.79% | 7.27 17.36% | 7.30 0.39% | 6.34 13.18% | 6.26 1.24% | ||
pretax profit margin | 0.05 - | 0.05 8.47% | 0.05 6.01% | 0.05 5.24% | 0.04 9.62% | 0.01 74.10% | 0.02 84.38% | 0.04 91.00% | 0.06 58.99% | 0.00 99.17% | 0.05 8,359.76% | 0.04 5.13% | 0.03 27.97% | 0.01 68.60% | 0.02 156.65% | -0.01 123.99% | 0.05 918.80% | 0.04 9.39% | 0.09 92.95% | 0.05 45.27% | 0.03 25.60% | 0.03 16.62% | 0.17 471.96% | 0.05 67.40% | 0.06 14.87% | 0.04 28.46% | 0.07 62.82% | 0.08 16.95% | 0.06 29.93% | 0.03 44.76% | 0.10 192.80% | 0.08 17.31% | 0.09 13.62% | 0.05 39.94% | 0.06 7.13% | 0.05 8.68% | 0.04 25.33% | 0.01 78.08% | -0.05 711.72% | 0.00 106.06% | -0.15 4,739.11% | -0.01 95.97% | 0.04 706.38% | 0.05 35.86% | |
price fair value | 6.25 - | 5.70 8.67% | 5.70 0.07% | 3.64 36.19% | 3.57 1.86% | 2.99 16.32% | 2.85 4.47% | 2.26 20.95% | 2.01 10.79% | 1.98 1.83% | 1.71 13.36% | 1.97 15.39% | 1.59 19.30% | 1.71 7.04% | 1.45 14.92% | 2.62 80.19% | 2.02 22.66% | 2.35 16.14% | 2.79 18.79% | 2.81 0.71% | 2.02 28.12% | 1.81 10.44% | 1.32 27.28% | 1.51 14.94% | 2.64 74.81% | 2.93 10.72% | 5.49 87.53% | 3.60 34.31% | 3.04 15.63% | 3.27 7.55% | 2.59 20.81% | 2.77 7.07% | 2.63 5.29% | 2.73 3.82% | 2.12 22.43% | 2.03 3.99% | 1.49 26.76% | 1.65 10.70% | 1.35 18.31% | 1.21 10.00% | 1.20 0.86% | 1.25 4.54% | 1.05 16.14% | ||
receivables turnover | 1.90 - | 1.60 15.47% | 1.81 13.16% | 1.82 0.02% | 1.88 3.29% | 1.76 5.97% | 1.72 2.63% | 1.72 0.03% | 1.70 1.25% | 1.52 10.34% | 1.48 2.79% | 1.40 4.94% | 1.54 9.30% | 1.42 7.79% | 1.56 9.96% | 1.30 16.47% | 1.32 1.49% | 1.29 2.17% | 1.27 1.79% | 1.16 8.49% | 1.17 1.04% | 1.16 1.48% | 1.35 17.25% | 1.42 4.64% | 1.56 9.84% | 1.50 3.58% | 1.52 1.58% | 1.52 0.58% | 1.52 0.00% | 1.37 9.31% | 1.39 1.16% | 1.31 5.66% | 1.36 3.72% | 1.28 6.25% | 1.21 4.92% | 1.25 3.21% | 1.35 7.98% | 1.31 3.20% | 1.50 14.25% | 1.39 7.31% | 1.54 11.46% | 1.46 5.31% | 1.52 3.75% | ||
return on assets | 0.06 - | 0.04 23.06% | 0.05 12.25% | 0.04 11.42% | 0.04 9.52% | 0.01 75.64% | 0.01 9.71% | 0.02 113.93% | 0.03 50.19% | 0.00 99.19% | 0.02 8,207.39% | 0.02 5.20% | 0.02 24.63% | 0.00 70.17% | 0.02 248.50% | -0.00 108.16% | 0.01 738.42% | 0.01 58.81% | 0.03 119.24% | 0.02 44.84% | 0.01 43.97% | 0.01 3.44% | 0.06 533.08% | 0.02 66.13% | 0.03 19.89% | 0.02 17.11% | 0.03 61.07% | 0.03 1.36% | 0.02 41.59% | 0.01 42.53% | 0.03 201.53% | 0.03 13.94% | 0.03 15.39% | 0.02 41.52% | 0.02 2.39% | 0.02 2.52% | 0.01 32.61% | 0.00 83.02% | -0.02 914.73% | 0.00 105.84% | -0.05 4,556.38% | -0.00 97.02% | 0.01 952.46% | ||
return on capital employed | 0.16 - | 0.13 17.55% | 0.12 7.33% | 0.12 4.17% | 0.10 15.20% | 0.03 75.01% | 0.02 3.50% | 0.05 117.11% | 0.08 59.04% | 0.00 94.51% | 0.06 1,161.32% | 0.05 14.70% | 0.04 16.91% | 0.01 68.08% | 0.04 168.17% | 0.00 92.59% | 0.03 1,117.71% | 0.03 3.22% | 0.06 87.16% | 0.03 48.09% | 0.03 6.05% | 0.03 14.31% | 0.11 347.09% | 0.04 62.28% | 0.05 12.71% | 0.04 22.93% | 0.05 41.19% | 0.06 18.71% | 0.04 38.29% | 0.02 40.22% | 0.06 171.83% | 0.06 9.23% | 0.06 10.13% | 0.03 59.53% | 0.03 4.55% | 0.03 4.50% | 0.01 53.99% | -0.01 145.94% | -0.03 500.89% | -0.00 98.31% | -0.02 3,401.24% | -0.00 75.08% | 0.02 507.84% | ||
return on equity | 0.10 - | 0.08 18.44% | 0.08 6.44% | 0.07 6.99% | 0.06 15.72% | 0.01 75.53% | 0.03 89.27% | 0.06 116.89% | 0.08 33.62% | 0.00 99.15% | 0.06 7,979.08% | 0.05 8.68% | 0.03 34.21% | 0.01 69.10% | 0.03 231.45% | -0.01 115.16% | 0.03 711.53% | 0.05 51.00% | 0.09 85.78% | 0.05 45.35% | 0.03 47.79% | 0.03 6.66% | 0.14 424.98% | 0.04 68.85% | 0.05 10.46% | 0.04 22.09% | 0.06 45.63% | 0.05 5.42% | 0.03 35.49% | 0.02 42.88% | 0.06 191.33% | 0.05 14.24% | 0.05 7.48% | 0.03 42.72% | 0.03 0.02% | 0.03 4.67% | 0.02 37.22% | 0.00 83.24% | -0.03 949.79% | 0.00 105.69% | -0.07 4,630.78% | -0.00 97.00% | 0.02 940.22% | ||
total debt to capitalization | 0.00 - | 0.13 10,528.65% | -0.01 110.59% | -0.02 74.47% | -0.04 72.96% | 0.51 - | 0.53 4.69% | 0.44 16.40% | 0.49 11.15% | 0.45 8.96% | 0.47 4.98% | 0.34 27.11% | 0.41 18.69% | 0.32 20.94% | 0.62 94.29% | 0.58 6.45% | 0.58 1.20% | 0.55 5.56% | 0.56 2.82% | 0.53 5.37% | 0.55 3.97% | 0.48 13.55% | 0.42 11.12% | 0.39 7.23% | 0.35 10.93% | 0.26 26.18% | 0.18 31.72% | 0.26 46.08% | 0.24 6.48% | 0.24 0.04% | 0.22 9.47% | 0.19 11.06% | 0.18 8.25% | 0.16 11.34% | 0.07 55.38% | 0.05 23.49% | 0.04 29.41% | 0.03 8.44% | 0.05 38.62% | 0.06 21.61% | 0.06 6.26% | 0.05 8.78% |
All numbers in (except ratios and percentages)