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COM:MAXLINEAR

MaxLinear, Inc.

  • Stock

Last Close

15.74

22/11 21:00

Market Cap

1.89B

Beta: -

Volume Today

972.35K

Avg: -

Preview

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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
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Dec '16
Mar '17
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Dec '18
Mar '19
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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
0.25
-
0.25
2.55%
0.26
7.07%
0.24
10.06%
0.24
0.90%
0.25
4.52%
0.21
16.55%
0.28
33.11%
0.30
6.47%
0.28
5.22%
0.26
7.45%
0.24
9.09%
0.21
12.59%
0.20
3.40%
0.11
44.21%
0.13
16.56%
0.14
6.45%
0.14
0.60%
0.13
7.20%
0.11
9.93%
0.12
3.54%
0.11
4.71%
0.11
0.12%
0.11
0.06%
0.10
12.38%
0.09
9.83%
0.09
5.20%
0.16
65.16%
0.19
22.53%
0.21
10.09%
0.20
4.58%
0.22
8.99%
0.24
8.24%
0.24
1.75%
0.24
1.24%
0.24
1.87%
0.25
1.93%
0.21
15.82%
0.16
23.61%
0.12
22.47%
0.12
5.49%
0.09
20.34%
0.09
2.26%
0.09
4.17%
cash conversion cycle
75.43
-
67.46
10.56%
58.93
12.65%
78.36
32.98%
75.01
4.28%
87.45
16.59%
89.81
2.70%
82.78
7.82%
92.86
12.17%
82.80
10.83%
79.84
3.58%
101.66
27.33%
100.72
0.92%
99.60
1.11%
166.75
67.42%
132.24
20.70%
105.61
20.14%
136.01
28.79%
138.74
2.01%
127.39
8.18%
117.50
7.76%
130.42
10.99%
122.37
6.17%
120.29
1.70%
113.49
5.65%
115.35
1.64%
102.77
10.91%
130.82
27.29%
83.65
36.06%
88.48
5.78%
102.95
16.34%
99.21
3.63%
110.24
11.12%
107.75
2.26%
101.09
6.18%
113.27
12.05%
118.00
4.18%
147.44
24.95%
165.35
12.14%
206.99
25.19%
246.63
19.15%
243.94
1.09%
210.35
13.77%
212.26
0.91%
cash per share
1.77
-
2.07
16.84%
2.08
0.47%
2.22
6.50%
1.84
16.87%
1.71
7.29%
1.40
18.33%
1.40
0.40%
1.80
28.33%
2.40
33.38%
2.78
15.97%
1.53
45.01%
2.02
32.13%
2.34
15.91%
1.33
43.24%
1.07
19.27%
1.07
0.24%
0.82
23.18%
1.08
31.80%
0.98
9.82%
1.05
7.60%
1.02
3.37%
0.94
7.54%
0.93
1.40%
1.29
39.48%
1.37
5.68%
1.48
8.09%
1.32
10.86%
2.00
52.25%
1.98
1.23%
1.72
13.26%
2.21
28.91%
1.70
23.11%
2.20
29.58%
3.02
37.05%
2.55
15.57%
2.62
2.62%
2.85
8.89%
3.05
6.87%
2.48
18.53%
2.29
7.61%
2.33
1.62%
2.22
4.83%
1.77
20.36%
company equity multiplier
1.44
-
1.48
2.73%
1.41
4.92%
1.43
1.48%
1.37
4.15%
1.44
5.31%
1.33
7.49%
1.30
2.91%
1.27
1.77%
1.27
0.05%
1.22
4.05%
1.21
1.19%
1.20
0.53%
1.22
1.63%
2.36
93.34%
2.21
6.17%
2.13
3.71%
1.99
6.55%
2.00
0.33%
1.89
5.26%
1.85
2.32%
1.83
0.69%
1.77
3.38%
1.71
3.53%
1.70
0.52%
1.70
0.12%
1.72
1.48%
2.54
47.30%
2.61
2.93%
2.37
9.22%
2.37
0.25%
2.30
2.70%
2.15
6.78%
2.08
3.02%
2.07
0.45%
1.92
7.36%
1.74
9.15%
1.63
6.42%
1.56
4.64%
1.57
0.90%
1.57
0.21%
1.62
2.63%
1.58
2.40%
1.61
1.97%
days of inventory outstanding
72.52
-
79.83
10.09%
65.84
17.53%
68.23
3.63%
76.78
12.53%
84.26
9.74%
79.62
5.50%
73.94
7.13%
67.61
8.57%
63.78
5.66%
59.43
6.82%
70.82
19.16%
65.13
8.03%
79.40
21.90%
131.53
65.66%
92.85
29.41%
78.03
15.95%
85.51
9.58%
88.28
3.23%
91.36
3.50%
90.02
1.47%
97.27
8.05%
100.42
3.24%
88.88
11.49%
84.92
4.45%
89.49
5.38%
95.01
6.16%
103.98
9.44%
78.88
24.14%
84.94
7.68%
95.50
12.42%
114.63
20.04%
111.71
2.55%
114.45
2.46%
113.95
0.44%
126.33
10.87%
113.55
10.11%
124.50
9.64%
140.06
12.50%
167.97
19.93%
158.27
5.78%
188.07
18.83%
203.96
8.45%
233.53
14.50%
days of payables outstanding
54.27
-
71.57
31.88%
59.22
17.25%
46.44
21.58%
53.10
14.34%
49.35
7.05%
42.63
13.62%
30.64
28.11%
13.31
56.55%
16.95
27.30%
18.83
11.12%
15.57
17.34%
16.56
6.34%
38.39
131.86%
36.22
5.64%
20.53
43.33%
24.74
20.50%
23.10
6.60%
23.68
2.50%
26.05
10.00%
33.62
29.06%
30.27
9.96%
39.80
31.48%
31.95
19.72%
36.23
13.37%
39.14
8.04%
49.42
26.25%
50.34
1.86%
26.41
47.54%
36.00
36.35%
51.85
44.01%
57.28
10.48%
44.93
21.56%
49.56
10.31%
56.91
14.83%
69.15
21.49%
48.50
29.85%
45.42
6.35%
50.96
12.19%
66.06
29.63%
34.14
48.32%
63.37
85.63%
76.72
21.05%
74.46
2.95%
days of sales outstanding
57.17
-
59.20
3.54%
52.31
11.63%
56.57
8.14%
51.33
9.27%
52.55
2.37%
52.81
0.51%
39.49
25.23%
38.56
2.34%
35.97
6.73%
39.24
9.10%
46.41
18.26%
52.15
12.36%
58.59
12.36%
71.44
21.94%
59.92
16.13%
52.31
12.70%
73.60
40.70%
74.15
0.74%
62.07
16.28%
61.10
1.57%
63.42
3.79%
61.76
2.62%
63.37
2.60%
64.80
2.26%
65.00
0.31%
57.18
12.03%
77.18
34.98%
31.17
59.61%
39.55
26.86%
59.30
49.95%
41.86
29.41%
43.47
3.84%
42.86
1.39%
44.06
2.78%
56.09
27.32%
52.95
5.59%
68.37
29.11%
76.25
11.52%
105.08
37.81%
122.50
16.58%
119.25
2.65%
83.10
30.31%
53.19
36.00%
dividend yield
0.11
-
0.01
-
ebit per revenue
-0.08
-
-0.02
70.65%
-0.01
62.02%
-0.10
944.31%
-0.14
42.39%
-0.13
7.80%
-0.45
251.84%
0.02
103.89%
-0.09
599.77%
0.21
340.04%
0.22
4.09%
0.11
49.68%
0.10
13.73%
0.12
22.96%
-0.15
229.11%
-0.09
38.20%
-0.05
46.83%
0.04
180.23%
-0.00
106.09%
-0.15
5,977.24%
-0.12
17.31%
-0.09
24.32%
-0.04
61.13%
-0.04
15.86%
-0.11
171.69%
-0.32
186.75%
-0.35
7.58%
-0.22
36.79%
-0.12
44.96%
0.05
139.00%
0.01
77.35%
0.10
864.63%
0.12
14.32%
0.18
54.08%
0.14
23.60%
0.18
30.51%
0.14
22.09%
0.11
22.49%
-0.03
129.40%
-0.13
307.31%
-0.33
153.29%
-0.78
135.20%
-0.44
43.34%
-0.82
85.46%
ebt per ebit
0.98
-
0.94
4.41%
0.87
6.89%
1.00
13.95%
1.00
0.16%
0.99
0.57%
1.00
0.71%
1.27
27.19%
0.97
23.33%
1.00
2.51%
1.01
1.43%
1.01
0.37%
1.03
2.28%
1.00
2.66%
1.17
16.87%
1.45
23.55%
1.85
27.58%
-0.00
100.21%
12.94
337,387.69%
1.27
90.17%
1.27
0.21%
1.44
13.36%
1.90
31.61%
1.42
25.24%
1.36
4.26%
1.10
18.98%
1.10
0.44%
1.12
2.29%
1.22
8.40%
0.57
53.56%
-3.30
683.92%
0.89
126.82%
0.97
9.64%
0.94
3.60%
1.12
20.13%
0.86
23.64%
0.99
15.22%
0.92
6.97%
0.80
12.87%
2.33
190.63%
1.02
56.17%
0.99
2.80%
1.01
1.98%
1.24
22.09%
effective tax rate
-0.01
-
-0.14
938.86%
-1.10
665.09%
-0.01
99.20%
0.48
5,519.79%
-0.05
109.45%
0.04
195.69%
0.26
496.24%
-0.01
102.56%
0.12
1,888.87%
0.00
97.08%
0.10
2,826.17%
0.03
71.92%
0.19
581.52%
1.59
725.39%
0.41
74.46%
-0.85
310.17%
109.65
12,937.24%
-3.51
103.20%
0.13
103.65%
1.02
697.52%
0.57
44.15%
0.60
5.90%
0.01
99.09%
0.25
4,436.99%
0.30
21.90%
0.13
57.81%
0.06
55.92%
0.14
154.22%
0.32
124.54%
1.10
241.80%
0.56
49.09%
0.01
98.10%
0.25
2,290.08%
0.27
6.59%
0.36
33.91%
0.24
34.81%
0.62
162.12%
0.09
86.15%
0.04
52.65%
0.10
138.20%
0.02
75.45%
0.05
109.55%
0.08
63.24%
enterprise value multiple
-186.51
-
807.36
532.87%
426.46
47.18%
-118.50
127.79%
-87.85
25.86%
-99.44
13.19%
196.79
297.90%
35.12
82.15%
17.39
50.48%
34.16
96.38%
37.49
9.77%
56.53
50.77%
70.26
24.29%
100.54
43.10%
256.40
155.03%
132.41
48.36%
140.48
6.09%
75.45
46.29%
57.90
23.27%
162.64
180.93%
135.22
16.86%
194.20
43.62%
133.77
31.12%
120.53
9.89%
195.25
61.99%
-397.48
303.57%
-267.77
32.63%
-175.38
34.50%
-2.22K
1,165.67%
81.00
103.65%
146.38
80.70%
84.35
42.38%
108.39
28.51%
65.64
39.44%
41.02
37.51%
38.92
5.12%
40.09
3.00%
50.74
26.56%
117.63
131.83%
-81.48
169.27%
-153.19
88.01%
-20.39
86.69%
-42.52
108.48%
-17.60
58.60%
fixed asset turnover
5.73
-
4.11
28.31%
3.61
12.10%
3.21
10.98%
2.61
18.77%
3.14
20.37%
3.06
2.53%
4.63
51.28%
4.53
2.31%
4.77
5.32%
4.81
0.92%
4.39
8.80%
4.24
3.37%
4.64
9.34%
4.26
8.17%
4.87
14.32%
5.02
3.12%
5.04
0.40%
4.86
3.53%
4.38
9.92%
4.76
8.73%
2.20
53.87%
2.27
3.30%
2.36
3.96%
2.54
7.58%
2.42
4.58%
2.42
0.25%
3.19
31.98%
3.17
0.45%
3.21
1.20%
2.89
9.87%
3.00
3.51%
2.81
6.19%
2.84
1.03%
2.88
1.35%
2.94
2.22%
2.70
8.15%
2.39
11.64%
1.69
29.30%
1.33
21.39%
1.28
3.31%
0.99
22.50%
1.02
2.44%
0.94
7.47%
free cash flow per share
0.07
-
0.07
13.94%
0.12
61.25%
0.09
27.33%
-0.18
306.90%
0.07
139.80%
0.08
10.60%
0.36
351.08%
0.37
3.38%
0.57
53.36%
0.48
15.92%
0.25
47.15%
0.40
57.79%
0.33
16.48%
-0.20
161.06%
0.53
358.38%
0.28
47.27%
0.14
49.04%
0.49
244.92%
0.42
13.36%
0.33
22.73%
0.20
39.34%
0.17
15.33%
0.29
70.46%
0.35
22.19%
0.08
77.74%
0.07
5.67%
-0.30
510.68%
0.93
409.77%
0.44
52.84%
0.22
50.15%
0.90
309.52%
0.04
95.91%
1.62
4,288.64%
1.44
10.84%
0.60
58.04%
0.66
9.35%
0.46
30.87%
0.26
43.83%
-0.19
173.82%
-0.22
16.34%
0.19
187.98%
-0.07
135.27%
-0.44
537.95%
gross profit margin
0.61
-
0.62
1.87%
0.63
1.30%
0.61
2.11%
0.61
0.61%
0.61
0.68%
0.38
37.87%
0.54
40.98%
0.56
5.08%
0.60
5.71%
0.62
3.86%
0.58
6.86%
0.58
0.39%
0.60
2.99%
0.49
17.65%
0.46
6.96%
0.46
0.36%
0.57
23.44%
0.55
1.89%
0.52
6.97%
0.52
1.49%
0.53
1.68%
0.53
0.31%
0.52
1.98%
0.52
0.12%
0.50
5.18%
0.50
1.23%
0.42
15.81%
0.43
0.95%
0.53
25.06%
0.55
2.69%
0.56
3.08%
0.57
1.25%
0.59
2.41%
0.59
0.21%
0.59
0.13%
0.56
4.11%
0.56
0.47%
0.56
0.97%
0.55
2.45%
0.55
0.22%
0.52
5.42%
0.55
5.49%
0.54
0.38%
interest coverage
332.25
-
-302.13
-
-7.18
-
-2.58
64.12%
-1.40
45.59%
1.14
181.20%
-0.07
105.88%
-3.62
5,312.04%
-3.35
7.32%
-2.63
21.52%
-1.04
60.49%
-1.23
17.95%
-3.06
149.77%
-8.13
165.41%
-10.43
28.30%
-9.69
7.14%
-5.01
48.31%
2.36
147.09%
0.59
75.02%
8.98
1,424.11%
12.22
36.13%
20.49
67.61%
16.15
21.20%
19.16
18.68%
17.96
6.28%
10.97
38.93%
-2.29
120.89%
-6.56
186.41%
-14.35
118.65%
27.52
291.81%
15.08
45.19%
-25.14
266.65%
inventory turnover
1.24
-
1.13
9.16%
1.37
21.26%
1.32
3.50%
1.17
11.14%
1.07
8.88%
1.13
5.82%
1.22
7.68%
1.33
9.37%
1.41
6.00%
1.51
7.32%
1.27
16.08%
1.38
8.73%
1.13
17.97%
0.68
39.64%
0.97
41.66%
1.15
18.98%
1.05
8.75%
1.02
3.13%
0.99
3.38%
1.00
1.49%
0.93
7.45%
0.90
3.14%
1.01
12.98%
1.06
4.66%
1.01
5.10%
0.95
5.81%
0.87
8.63%
1.14
31.81%
1.06
7.14%
0.94
11.05%
0.79
16.69%
0.81
2.62%
0.79
2.40%
0.79
0.44%
0.71
9.80%
0.79
11.25%
0.72
8.79%
0.64
11.11%
0.54
16.62%
0.57
6.13%
0.48
15.85%
0.44
7.79%
0.39
12.66%
long term debt to capitalization
0.51
-
0.48
5.82%
0.47
1.64%
0.44
6.38%
0.43
2.24%
0.41
5.73%
0.39
4.41%
0.39
0.44%
0.37
4.42%
0.35
5.98%
0.34
1.84%
0.35
0.77%
0.35
0.72%
0.49
41.02%
0.50
1.08%
0.47
6.08%
0.46
2.06%
0.43
5.34%
0.40
6.53%
0.37
7.08%
0.33
13.29%
0.24
25.54%
0.18
27.01%
0.16
7.62%
0.17
4.16%
0.18
3.63%
0.18
1.06%
0.19
4.86%
0.19
1.45%
0.18
4.57%
net income per ebt
1.01
-
1.14
12.77%
2.10
83.33%
1.01
51.87%
0.52
48.22%
1.05
100.09%
0.96
8.45%
0.74
22.41%
1.01
35.59%
0.88
12.38%
1.00
12.99%
0.90
9.76%
0.97
8.05%
0.81
16.93%
-0.59
173.23%
0.59
200.42%
1.85
212.35%
-108.65
5,959.72%
4.51
104.15%
0.87
80.68%
-0.02
102.61%
0.43
1,982.44%
0.40
7.87%
0.99
151.73%
0.75
24.47%
0.70
7.25%
0.87
25.17%
0.94
8.21%
0.86
9.22%
0.68
20.85%
-0.10
114.86%
0.44
536.42%
0.99
125.06%
0.75
24.63%
0.73
2.25%
0.64
12.61%
0.76
19.83%
0.38
50.25%
0.91
140.66%
0.96
4.95%
0.90
5.86%
0.98
8.10%
0.95
2.67%
0.92
3.32%
net profit margin
-0.08
-
-0.03
68.36%
-0.02
35.17%
-0.10
472.79%
-0.07
26.16%
-0.13
83.43%
-0.43
224.37%
0.02
103.84%
-0.09
619.56%
0.19
315.60%
0.22
19.30%
0.10
54.76%
0.10
4.66%
0.10
0.57%
0.11
10.49%
-0.08
176.68%
-0.17
111.89%
0.02
109.75%
-0.14
952.31%
-0.16
15.40%
0.00
102.17%
-0.06
1,714.95%
-0.03
52.87%
-0.06
118.06%
-0.12
96.47%
-0.25
115.47%
-0.33
34.07%
-0.23
30.03%
-0.13
45.84%
0.02
114.33%
0.00
80.35%
0.04
1,028.92%
0.11
182.10%
0.13
11.96%
0.11
10.29%
0.10
12.91%
0.11
7.58%
0.04
64.12%
-0.02
161.65%
-0.29
1,142.36%
-0.31
4.51%
-0.76
147.12%
-0.43
43.76%
-0.93
118.92%
operating cash flow per share
0.08
-
0.12
43.15%
0.21
80.85%
0.17
17.59%
-0.15
189.24%
0.10
164.43%
0.09
11.09%
0.36
310.88%
0.40
9.58%
0.62
56.87%
0.51
18.12%
0.29
43.75%
0.43
48.71%
0.35
18.48%
-0.11
130.96%
0.57
625.72%
0.32
42.76%
0.18
45.37%
0.52
196.36%
0.45
14.75%
0.35
22.23%
0.23
34.02%
0.18
23.48%
0.30
73.70%
0.39
28.53%
0.09
76.44%
0.13
37.95%
-0.23
277.48%
1.00
542.21%
0.54
46.15%
0.37
31.82%
1.10
199.31%
0.21
80.97%
1.74
732.07%
1.59
8.78%
0.79
50.33%
0.88
11.99%
0.53
39.84%
0.38
28.35%
-0.16
141.42%
-0.20
28.87%
0.19
195.58%
-0.03
116.65%
-0.37
1,031.78%
operating cycle
129.69
-
139.03
7.20%
118.15
15.02%
124.80
5.63%
128.11
2.65%
136.80
6.79%
132.44
3.19%
113.43
14.35%
106.17
6.40%
99.75
6.05%
98.67
1.08%
117.23
18.80%
117.28
0.04%
137.99
17.66%
202.97
47.09%
152.77
24.74%
130.35
14.68%
159.11
22.07%
162.42
2.08%
153.44
5.53%
151.13
1.51%
160.69
6.33%
162.18
0.93%
152.25
6.12%
149.72
1.66%
154.49
3.19%
152.18
1.49%
181.15
19.04%
110.05
39.25%
124.49
13.12%
154.80
24.34%
156.49
1.10%
155.17
0.84%
157.31
1.38%
158.00
0.44%
182.42
15.45%
166.50
8.72%
192.87
15.83%
216.31
12.15%
273.05
26.23%
280.77
2.83%
307.32
9.46%
287.06
6.59%
286.72
0.12%
operating profit margin
-0.08
-
-0.02
70.65%
-0.01
62.02%
-0.10
944.31%
-0.14
42.39%
-0.13
7.80%
-0.45
251.84%
0.02
103.89%
-0.09
599.77%
0.21
340.04%
0.22
4.09%
0.11
49.68%
0.10
13.73%
0.12
22.96%
-0.15
229.11%
-0.09
38.20%
-0.05
46.83%
0.04
180.23%
-0.00
106.09%
-0.15
5,977.24%
-0.12
17.31%
-0.09
24.32%
-0.04
61.13%
-0.04
15.86%
-0.11
171.69%
-0.32
186.75%
-0.35
7.58%
-0.22
36.79%
-0.12
44.96%
0.05
139.00%
0.01
77.35%
0.10
864.63%
0.12
14.32%
0.18
54.08%
0.14
23.60%
0.18
30.51%
0.14
22.09%
0.11
22.49%
-0.03
129.40%
-0.13
307.31%
-0.33
153.29%
-0.78
135.20%
-0.44
43.34%
-0.82
85.46%
payables turnover
1.66
-
1.26
24.18%
1.52
20.85%
1.94
27.53%
1.70
12.54%
1.82
7.59%
2.11
15.77%
2.94
39.10%
6.76
130.17%
5.31
21.45%
4.78
10.01%
5.78
20.98%
5.44
5.96%
2.34
56.87%
2.48
5.98%
4.38
76.45%
3.64
17.02%
3.90
7.07%
3.80
2.44%
3.45
9.09%
2.68
22.52%
2.97
11.06%
2.26
23.94%
2.82
24.57%
2.48
11.80%
2.30
7.44%
1.82
20.79%
1.79
1.83%
3.41
90.63%
2.50
26.66%
1.74
30.56%
1.57
9.48%
2.00
27.49%
1.82
9.35%
1.58
12.91%
1.30
17.69%
1.86
42.56%
1.98
6.78%
1.77
10.86%
1.36
22.86%
2.64
93.50%
1.42
46.13%
1.17
17.39%
1.21
3.04%
pretax profit margin
-0.08
-
-0.02
71.95%
-0.01
64.64%
-0.10
1,090.02%
-0.14
42.61%
-0.13
8.33%
-0.45
254.32%
0.02
104.95%
-0.09
483.18%
0.21
346.06%
0.22
5.58%
0.11
49.86%
0.10
11.76%
0.12
19.69%
-0.18
250.89%
-0.14
23.64%
-0.09
32.16%
-0.00
99.83%
-0.03
20,427.31%
-0.19
497.18%
-0.16
17.14%
-0.13
14.21%
-0.07
48.84%
-0.06
13.38%
-0.15
160.13%
-0.36
132.33%
-0.38
7.11%
-0.25
35.34%
-0.15
40.34%
0.03
118.11%
-0.04
232.28%
0.09
358.68%
0.11
25.35%
0.17
48.54%
0.16
8.23%
0.16
0.34%
0.14
10.23%
0.10
27.89%
-0.03
125.62%
-0.31
1,083.76%
-0.34
11.02%
-0.78
128.62%
-0.45
42.22%
-1.02
126.43%
price fair value
4.20
-
3.76
10.51%
3.79
0.77%
2.64
30.27%
2.80
6.05%
3.15
12.34%
2.50
20.57%
2.85
14.00%
3.47
21.59%
4.02
15.93%
3.55
11.62%
3.84
8.21%
4.01
4.18%
5.00
24.82%
4.62
7.63%
3.99
13.51%
4.58
14.63%
3.79
17.28%
2.66
29.67%
3.49
31.20%
3.06
12.42%
4.49
46.61%
4.19
6.57%
3.86
7.84%
3.67
5.04%
2.06
43.87%
3.88
88.54%
4.30
10.70%
7.26
68.84%
6.06
16.48%
7.44
22.71%
8.24
10.80%
11.83
43.49%
8.53
27.86%
4.64
45.57%
4.15
10.56%
3.95
4.98%
3.81
3.45%
3.40
10.72%
2.57
24.40%
2.83
9.97%
2.46
13.18%
2.88
17.16%
2.19
24.04%
receivables turnover
1.57
-
1.52
3.42%
1.72
13.16%
1.59
7.53%
1.75
10.22%
1.71
2.32%
1.70
0.51%
2.28
33.75%
2.33
2.40%
2.50
7.21%
2.29
8.34%
1.94
15.44%
1.73
11.00%
1.54
11.00%
1.26
17.99%
1.50
19.23%
1.72
14.54%
1.22
28.92%
1.21
0.74%
1.45
19.45%
1.47
1.59%
1.42
3.65%
1.46
2.69%
1.42
2.53%
1.39
2.21%
1.38
0.31%
1.57
13.68%
1.17
25.91%
2.89
147.58%
2.28
21.17%
1.52
33.31%
2.15
41.67%
2.07
3.70%
2.10
1.41%
2.04
2.71%
1.60
21.46%
1.70
5.92%
1.32
22.55%
1.18
10.33%
0.86
27.43%
0.73
14.22%
0.75
2.73%
1.08
43.50%
1.69
56.24%
return on assets
-0.02
-
-0.01
69.17%
-0.00
30.58%
-0.02
415.15%
-0.02
25.49%
-0.03
91.72%
-0.09
170.68%
0.00
105.11%
-0.03
653.16%
0.05
304.34%
0.06
10.41%
0.02
58.87%
0.02
16.66%
0.02
3.95%
0.01
38.36%
-0.01
189.38%
-0.02
125.57%
0.00
109.69%
-0.02
890.95%
-0.02
3.94%
0.00
102.24%
-0.01
1,638.87%
-0.00
52.81%
-0.01
118.19%
-0.01
72.15%
-0.02
94.29%
-0.03
41.05%
-0.04
15.56%
-0.02
33.64%
0.00
115.78%
0.00
81.25%
0.01
1,130.35%
0.03
205.36%
0.03
13.91%
0.03
11.40%
0.02
11.28%
0.03
9.65%
0.01
69.80%
-0.00
147.10%
-0.04
863.25%
-0.04
1.23%
-0.07
96.86%
-0.04
42.49%
-0.08
109.80%
return on capital employed
-0.03
-
-0.01
70.62%
-0.00
61.39%
-0.03
852.13%
-0.04
35.24%
-0.04
1.29%
-0.12
169.98%
0.01
105.04%
-0.03
612.88%
0.07
329.12%
0.07
7.13%
0.03
54.70%
0.02
24.98%
0.03
20.95%
-0.02
169.81%
-0.01
28.40%
-0.01
44.62%
0.01
178.90%
-0.00
105.76%
-0.02
5,308.50%
-0.02
13.82%
-0.01
27.68%
-0.00
61.35%
-0.01
15.62%
-0.01
139.38%
-0.03
157.34%
-0.04
14.55%
-0.04
18.77%
-0.03
30.92%
0.01
141.29%
0.00
78.16%
0.03
969.01%
0.03
20.36%
0.06
60.00%
0.05
18.98%
0.06
38.50%
0.05
21.48%
0.03
38.11%
-0.01
121.26%
-0.02
216.96%
-0.05
137.75%
-0.09
90.13%
-0.05
43.63%
-0.09
76.15%
return on equity
-0.03
-
-0.01
68.33%
-0.01
34.00%
-0.03
422.77%
-0.02
28.58%
-0.05
101.90%
-0.12
150.40%
0.01
104.96%
-0.03
643.37%
0.07
304.24%
0.07
5.94%
0.03
59.36%
0.02
17.11%
0.02
2.39%
0.03
19.18%
-0.02
183.87%
-0.05
117.20%
0.00
109.05%
-0.04
893.58%
-0.04
1.52%
0.00
102.19%
-0.01
1,628.21%
-0.01
54.41%
-0.01
110.47%
-0.02
71.26%
-0.04
94.04%
-0.05
43.14%
-0.09
70.23%
-0.06
31.69%
0.01
114.32%
0.00
81.29%
0.02
1,097.12%
0.06
184.65%
0.06
10.47%
0.06
11.80%
0.05
17.81%
0.05
0.38%
0.01
71.74%
-0.01
144.91%
-0.06
871.90%
-0.06
1.03%
-0.11
102.03%
-0.06
43.87%
-0.14
113.93%
total debt to capitalization
0.23
-
0.24
2.77%
0.21
13.63%
0.22
5.80%
0.17
20.96%
0.22
27.02%
0.14
36.54%
0.13
4.12%
0.13
4.00%
0.00
96.46%
0.00
14.60%
0.00
22.87%
0.00
6.96%
0.00
7.67%
0.51
10,704.36%
0.48
6.03%
0.47
1.67%
0.44
6.36%
0.43
2.22%
0.41
5.69%
0.39
4.38%
0.40
1.13%
0.38
4.17%
0.36
5.84%
0.35
2.63%
0.35
0.75%
0.35
0.73%
0.50
41.57%
0.50
0.31%
0.47
5.80%
0.46
1.58%
0.44
5.71%
0.41
6.42%
0.38
6.99%
0.33
12.40%
0.25
24.63%
0.19
25.68%
0.17
7.68%
0.18
3.16%
0.18
3.59%
0.19
1.30%
0.19
0.13%
0.19
1.45%
0.19
1.58%

All numbers in (except ratios and percentages)