COM:MESALABS
Mesa Labs
- Stock
Last Close
134.04
30/08 20:00
Market Cap
509.15M
Beta: -
Volume Today
32.55K
Avg: -
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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 | ||
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asset turnover | 0.19 - | 0.14 26.45% | 0.16 13.70% | 0.15 7.70% | 0.17 11.22% | 0.15 7.21% | 0.16 3.08% | 0.15 2.06% | 0.14 9.85% | 0.13 8.10% | 0.15 20.24% | 0.13 15.60% | 0.15 12.69% | 0.14 4.73% | 0.14 1.15% | 0.13 5.17% | 0.13 1.64% | 0.14 6.91% | 0.16 16.10% | 0.16 4.94% | 0.16 0.38% | 0.17 8.75% | 0.17 0.00% | 0.16 2.41% | 0.07 60.48% | 0.07 14.89% | 0.08 8.90% | 0.05 36.23% | 0.05 4.21% | 0.05 1.61% | 0.06 15.07% | 0.06 9.87% | 0.06 3.21% | 0.08 28.80% | 0.08 9.83% | 0.07 11.62% | 0.09 21.69% | 0.08 8.54% | 0.08 2.58% | 0.08 6.17% | 0.08 5.87% | 0.07 13.60% | 0.13 83.71% | |
cash conversion cycle | 134.48 - | 156.92 16.69% | 137.60 12.31% | 165.15 20.02% | 153.29 7.18% | 189.35 23.53% | 185.53 2.02% | 190.67 2.77% | 159.14 16.54% | 196.28 23.34% | 158.18 19.41% | 165.33 4.52% | 141.40 14.47% | 150.68 6.56% | 154.97 2.85% | 150.54 2.86% | 148.49 1.36% | 115.99 21.88% | 104.70 9.73% | 96.21 8.11% | 100.78 4.74% | 86.90 13.77% | 74.78 13.95% | 78.40 4.84% | 83.44 6.42% | 135.09 61.91% | 118.16 12.53% | 144.93 22.65% | 137.42 5.18% | 108.44 21.09% | 102.01 5.93% | 110.23 8.06% | 111.08 0.77% | 116.22 4.63% | 126.29 8.66% | 165.60 31.13% | 145.75 11.99% | 185.08 26.98% | 183.48 0.86% | 201.85 10.01% | 181.49 10.09% | 201.52 11.03% | ||
cash per share | 1.00 - | 0.63 37.32% | 1.61 155.94% | 0.91 43.22% | 1.04 14.05% | 0.40 61.24% | 0.57 42.13% | 0.55 4.14% | 1.52 175.67% | 0.91 40.34% | 1.57 73.29% | 1.27 18.94% | 1.38 8.65% | 1.47 6.06% | 1.57 6.95% | 0.80 49.18% | 2.73 242.46% | 1.55 43.35% | 1.44 6.62% | 1.94 34.39% | 1.46 24.66% | 1.49 1.72% | 2.61 75.68% | 1.88 28.18% | 59.07 3,050.22% | 16.94 71.32% | 18.59 9.75% | 51.01 174.33% | 47.34 7.18% | 49.51 4.57% | 51.39 3.79% | 53.52 4.14% | 53.41 0.21% | 9.88 81.50% | 9.39 4.93% | 8.30 11.68% | 6.08 26.69% | 4.89 19.63% | 6.15 25.85% | 6.28 2.15% | 6.90 9.81% | 5.23 24.21% | 5.23 0.00% | |
company equity multiplier | 1.16 - | 1.58 36.04% | 1.52 4.17% | 1.66 9.56% | 1.61 3.03% | 1.62 0.58% | 1.60 1.44% | 1.53 3.92% | 1.97 28.72% | 1.92 2.59% | 1.90 1.31% | 1.85 2.61% | 1.84 0.38% | 1.82 1.25% | 1.76 3.47% | 1.67 4.69% | 1.65 1.22% | 1.78 7.48% | 1.65 7.03% | 1.53 7.29% | 1.50 2.07% | 1.47 1.96% | 1.41 4.19% | 1.34 4.77% | 1.71 27.69% | 1.81 5.59% | 1.91 5.62% | 1.51 21.00% | 1.50 0.53% | 1.51 0.34% | 1.48 1.90% | 1.54 3.90% | 1.52 0.66% | 1.82 19.41% | 1.80 1.36% | 1.80 0.36% | 1.75 2.73% | 1.71 2.35% | 1.68 1.77% | 1.66 1.46% | 1.64 0.85% | 1.84 12.02% | ||
days of inventory outstanding | 107.96 - | 119.03 10.25% | 114.11 4.13% | 133.76 17.22% | 129.04 3.53% | 167.25 29.62% | 158.60 5.17% | 165.08 4.09% | 138.10 16.35% | 171.92 24.49% | 128.52 25.24% | 139.64 8.65% | 121.29 13.14% | 127.31 4.96% | 120.81 5.10% | 120.36 0.37% | 119.55 0.67% | 85.61 28.39% | 76.57 10.56% | 77.29 0.95% | 72.92 5.65% | 61.96 15.03% | 56.27 9.19% | 61.82 9.87% | 61.26 0.90% | 99.68 62.70% | 82.27 17.47% | 116.41 41.50% | 100.74 13.46% | 79.65 20.93% | 76.05 4.52% | 85.84 12.87% | 85.87 0.03% | 81.89 4.64% | 93.18 13.79% | 126.55 35.82% | 112.84 10.83% | 141.09 25.03% | 139.25 1.30% | 164.44 18.09% | 140.54 14.54% | 161.31 14.78% | ||
days of payables outstanding | 23.83 - | 22.79 4.36% | 29.65 30.08% | 27.67 6.69% | 33.07 19.52% | 37.71 14.05% | 31.96 15.24% | 29.82 6.70% | 31.40 5.28% | 35.67 13.60% | 25.88 27.43% | 27.27 5.35% | 29.35 7.62% | 25.49 13.14% | 18.88 25.94% | 21.04 11.43% | 18.85 10.40% | 16.62 11.85% | 19.75 18.85% | 25.73 30.27% | 20.08 21.96% | 19.76 1.56% | 24.08 21.84% | 27.76 15.27% | 20.93 24.61% | 20.04 4.24% | 19.70 1.67% | 25.38 28.79% | 15.76 37.89% | 24.97 58.43% | 30.43 21.87% | 28.65 5.88% | 31.63 10.41% | 27.02 14.56% | 29.90 10.67% | 35.59 19.00% | 31.14 12.49% | 26.29 15.56% | 24.66 6.23% | 25.84 4.80% | 20.56 20.44% | 20.42 0.68% | ||
days of sales outstanding | 50.35 - | 60.69 20.54% | 53.14 12.44% | 59.05 11.13% | 57.32 2.94% | 59.81 4.35% | 58.89 1.53% | 55.41 5.92% | 52.44 5.37% | 60.03 14.49% | 55.54 7.48% | 52.95 4.66% | 49.46 6.61% | 48.86 1.21% | 53.04 8.55% | 51.22 3.43% | 47.78 6.71% | 47.00 1.64% | 47.88 1.89% | 44.65 6.76% | 47.93 7.36% | 44.71 6.73% | 42.59 4.73% | 44.34 4.11% | 43.10 2.81% | 55.45 28.66% | 55.60 0.27% | 53.89 3.07% | 52.44 2.70% | 53.75 2.51% | 56.39 4.90% | 53.04 5.95% | 56.84 7.18% | 61.36 7.94% | 63.01 2.70% | 74.64 18.44% | 64.05 14.18% | 70.28 9.74% | 68.89 1.99% | 63.26 8.18% | 61.52 2.75% | 60.63 1.44% | ||
dividend yield | 0.00 - | 0.00 7.89% | 0.00 12.49% | 0.00 7.14% | 0.00 45.02% | 0.00 20.12% | 0.00 6.40% | 0.00 18.82% | 0.00 19.87% | 0.00 12.43% | 0.00 2.64% | 0.00 21.47% | 0.00 7.43% | 0.00 6.52% | 0.00 0.04% | 0.00 14.05% | 0.00 4.90% | 0.00 20.78% | 0.00 16.46% | 0.00 29.69% | 0.00 14.09% | 0.00 11.11% | 0.00 9.74% | 0.00 5.54% | 0.00 7.74% | 0.00 9.16% | 0.00 10.85% | 0.00 0.95% | 0.00 12.38% | 0.00 11.27% | 0.00 18.20% | 0.00 10.50% | 0.00 10.25% | 0.00 7.90% | 0.00 29.31% | 0.00 24.36% | 0.00 44.98% | 0.00 15.23% | 0.00 4.94% | 0.00 35.87% | 0.00 22.38% | 0.00 0.12% | ||
ebit per revenue | 0.20 - | 0.21 7.83% | 0.22 1.76% | 0.19 14.43% | 0.26 41.88% | 0.21 21.31% | 0.23 8.87% | 0.20 11.41% | 0.14 31.18% | 0.19 39.40% | 0.24 22.37% | 0.12 48.21% | 0.16 34.77% | 0.18 11.92% | 0.22 19.47% | 0.09 60.22% | 0.16 81.80% | -0.43 368.16% | 0.25 157.97% | 0.19 23.30% | 0.05 75.85% | 0.05 8.09% | 0.10 95.59% | 0.21 111.97% | 0.18 12.48% | -0.11 159.50% | 0.03 124.61% | 0.11 306.42% | 0.14 31.36% | 0.00 99.54% | 0.11 17,476.81% | 0.09 20.97% | 0.12 31.07% | -0.05 139.18% | 0.02 144.08% | -0.09 530.58% | 0.07 178.01% | 0.06 7.84% | -0.15 345.08% | -0.01 91.46% | -0.00 91.39% | -0.00 11.02% | -4.61 367,469.22% | |
ebt per ebit | 1.17 - | 0.97 16.81% | 1.29 33.04% | 0.95 26.76% | 0.97 2.22% | 1.00 3.45% | 0.95 4.96% | 0.97 1.73% | 0.93 4.03% | 0.90 3.07% | 0.99 9.94% | 0.84 14.92% | 0.80 4.95% | 0.88 10.50% | 0.94 6.58% | 0.66 30.28% | 0.85 29.51% | 1.04 22.55% | 0.97 7.38% | 0.92 4.43% | 1.15 24.26% | 0.72 37.42% | 0.77 7.14% | 0.99 29.19% | 0.80 19.59% | 1.54 92.53% | -0.43 128.05% | 0.12 127.68% | 0.53 346.49% | -260.32 48,909.66% | 1.14 100.44% | 0.45 60.13% | 1.08 138.17% | 0.93 13.82% | -0.04 104.14% | 1.23 3,288.75% | 0.85 31.16% | 0.56 33.51% | 0.03 94.24% | 1.41 4,249.59% | 22.08 1,464.92% | -29.04 231.52% | 1.01 103.49% | |
effective tax rate | 0.34 - | 0.36 5.06% | 0.22 39.60% | 0.35 61.00% | 0.35 1.44% | 0.35 0.57% | 0.44 24.74% | 0.35 21.38% | 0.37 7.72% | 0.32 15.26% | 0.31 1.82% | 0.11 64.47% | 0.27 141.29% | 0.16 39.12% | 0.28 70.81% | -0.16 159.41% | 0.24 247.61% | -0.05 121.94% | 0.34 733.77% | 0.04 88.54% | 0.24 518.32% | 0.09 60.26% | 0.29 203.32% | 0.14 50.57% | 0.16 15.42% | 0.11 32.97% | -3.33 3,123.64% | -1.68 49.45% | -0.12 92.65% | 0.21 267.22% | 0.20 3.97% | -0.41 304.80% | 0.18 144.52% | 0.12 33.74% | -37.78 31,576.54% | 0.73 101.94% | 0.61 16.37% | 0.76 24.52% | 3.21 319.27% | 0.41 87.08% | 0.07 82.69% | -0.09 221.84% | 0.08 186.26% | |
enterprise value multiple | 67.98 - | 101.10 48.72% | 94.55 6.48% | 104.34 10.35% | 45.87 56.03% | 58.19 26.85% | 66.62 14.49% | 93.59 40.48% | 147.07 57.15% | 105.25 28.44% | 66.63 36.70% | 190.22 185.50% | 116.47 38.77% | 75.99 34.76% | 94.49 24.35% | 294.14 211.30% | 102.29 65.22% | 29.64 71.02% | 90.86 206.50% | 116.01 27.69% | 72.79 37.26% | 75.64 3.92% | 128.71 70.16% | 127.47 0.96% | 128.55 0.84% | 19.58K 15,132.36% | 1.17K 94.04% | 143.88 87.68% | 137.69 4.30% | 1.65K 1,100.77% | 263.78 84.05% | 187.94 28.75% | 152.18 19.03% | 344.04 126.08% | -13.73K 4,091.74% | 334.11 102.43% | 72.24 78.38% | 90.10 24.71% | 2.10K 2,235.49% | 101.42 95.18% | 91.70 9.58% | 60.17 34.39% | -2.12 103.53% | |
fixed asset turnover | 1.63 - | 1.71 4.70% | 2.05 19.82% | 2.08 1.43% | 2.27 9.23% | 1.93 14.89% | 1.93 0.22% | 1.64 14.94% | 1.48 10.01% | 1.27 14.22% | 1.49 17.54% | 1.08 27.58% | 1.10 2.08% | 0.98 10.95% | 0.93 4.86% | 0.88 6.04% | 0.97 10.02% | 0.99 2.28% | 1.14 15.31% | 1.08 5.28% | 1.07 0.83% | 1.16 8.42% | 1.19 2.56% | 1.20 0.50% | 1.18 1.74% | 1.42 20.52% | 1.55 9.47% | 1.37 11.39% | 1.43 3.96% | 1.53 7.32% | 1.73 12.60% | 1.59 7.82% | 1.60 0.61% | 1.81 13.34% | 2.06 13.41% | 1.80 12.43% | 2.08 15.55% | 1.92 7.73% | 1.97 2.82% | 1.81 8.26% | 1.86 2.69% | 1.68 9.55% | 1.85 10.19% | |
free cash flow per share | 0.71 - | 1.12 58.53% | 0.77 31.48% | 0.01 98.78% | 0.80 8,376.99% | 0.32 60.03% | 1.14 255.73% | 0.33 70.80% | 0.76 129.64% | -0.07 109.63% | 1.52 2,170.83% | 0.05 96.82% | -1.50 3,214.44% | 0.74 149.49% | -0.34 145.57% | 0.31 192.83% | 1.11 252.80% | 1.92 73.31% | 2.48 28.62% | 1.64 33.91% | 0.81 50.66% | 2.53 212.79% | 2.62 3.62% | 0.13 95.12% | 1.47 1,049.45% | 2.43 65.82% | 1.79 26.39% | 0.41 77.17% | 1.97 380.90% | 2.09 6.11% | 2.43 16.47% | 1.73 28.65% | 0.67 61.32% | 2.64 294.19% | 1.62 38.67% | -0.58 135.50% | 1.68 390.98% | 1.14 32.21% | 2.15 89.17% | 1.80 16.23% | 1.70 5.71% | 1.93 13.65% | ||
gross profit margin | 0.60 - | 0.59 2.01% | 0.61 3.82% | 0.59 2.98% | 0.60 1.38% | 0.62 3.32% | 0.62 0.07% | 0.61 1.08% | 0.60 2.20% | 0.61 2.18% | 0.60 1.42% | 0.57 5.85% | 0.56 1.19% | 0.57 0.98% | 0.57 1.22% | 0.56 2.75% | 0.58 3.16% | 0.54 7.07% | 0.60 11.34% | 0.60 0.63% | 0.59 2.33% | 0.59 0.05% | 0.59 0.76% | 0.61 3.98% | 0.61 1.28% | 0.46 23.50% | 0.54 17.53% | 0.67 22.38% | 0.67 0.18% | 0.60 9.53% | 0.65 7.81% | 0.64 2.38% | 0.65 1.51% | 0.52 18.94% | 0.60 13.94% | 0.62 4.17% | 0.62 0.30% | 0.60 2.55% | 0.60 1.05% | 0.62 3.09% | 0.60 1.91% | 0.62 3.43% | 0.62 0.65% | |
interest coverage | -1.75 - | 0.45 125.88% | 1.67 267.41% | 2.31 38.69% | 0.01 99.51% | 1.93 17,044.61% | 3.57 84.73% | 5.15 44.26% | -2.47 147.87% | 0.96 139.02% | -4.34 550.47% | 3.29 175.87% | 2.93 11.03% | -10.75 467.29% | -0.63 94.11% | -0.07 89.54% | -0.04 45.55% | |||||||||||||||||||||||||||
inventory turnover | 0.83 - | 0.76 9.30% | 0.79 4.31% | 0.67 14.69% | 0.70 3.66% | 0.54 22.85% | 0.57 5.46% | 0.55 3.93% | 0.65 19.54% | 0.52 19.67% | 0.70 33.77% | 0.64 7.96% | 0.74 15.13% | 0.71 4.72% | 0.74 5.38% | 0.75 0.37% | 0.75 0.68% | 1.05 39.65% | 1.18 11.81% | 1.16 0.94% | 1.23 5.99% | 1.45 17.69% | 1.60 10.12% | 1.46 8.98% | 1.47 0.90% | 0.90 38.54% | 1.09 21.16% | 0.77 29.33% | 0.89 15.56% | 1.13 26.47% | 1.18 4.74% | 1.05 11.41% | 1.05 0.03% | 1.10 4.86% | 0.97 12.12% | 0.71 26.37% | 0.80 12.15% | 0.64 20.02% | 0.65 1.32% | 0.55 15.32% | 0.64 17.01% | 0.56 12.88% | ||
long term debt to capitalization | 0.21 - | 0.20 4.95% | 0.27 34.00% | 0.25 9.94% | 0.26 4.93% | 0.24 7.01% | 0.22 6.97% | 0.36 59.47% | 0.35 1.00% | 0.33 5.71% | 0.33 1.13% | 0.36 7.97% | 0.35 2.09% | 0.35 1.84% | 0.33 7.41% | 0.32 1.21% | 0.37 13.05% | 0.31 15.39% | 0.26 15.10% | 0.23 14.18% | 0.20 10.62% | 0.16 22.60% | 0.13 17.93% | 0.38 192.68% | 0.37 0.77% | 0.39 4.54% | 0.27 30.57% | 0.27 1.23% | 0.26 2.99% | 0.26 1.90% | 0.30 12.58% | 0.30 0.02% | 0.37 23.26% | 0.36 2.63% | 0.36 1.70% | 0.34 5.00% | 0.33 4.82% | 0.32 3.14% | 0.31 1.94% | 0.31 1.89% | 0.37 19.83% | |||
net income per ebt | 0.66 - | 0.64 2.63% | 0.78 22.25% | 0.65 16.93% | 0.65 0.77% | 0.65 0.31% | 0.56 13.49% | 0.65 16.81% | 0.63 4.09% | 0.68 9.07% | 0.69 0.84% | 0.89 28.98% | 0.73 17.50% | 0.84 14.17% | 0.72 13.67% | 1.16 60.91% | 0.76 34.93% | 1.05 39.02% | 0.66 37.07% | 0.96 45.04% | 0.76 20.83% | 0.91 18.91% | 0.71 21.33% | 0.86 20.45% | 0.84 2.56% | 0.89 6.48% | 4.33 386.58% | 2.68 38.03% | 1.12 58.12% | 0.79 29.42% | 0.80 1.04% | 1.41 75.58% | 0.82 41.80% | 0.88 7.46% | 38.78 4,307.29% | 0.27 99.31% | 0.39 45.25% | 0.24 39.01% | -2.21 1,037.09% | 0.59 126.56% | 0.93 58.44% | 1.09 17.13% | 0.92 14.96% | |
net profit margin | 0.15 - | 0.13 12.66% | 0.22 65.50% | 0.11 47.94% | 0.17 43.90% | 0.13 18.34% | 0.12 10.49% | 0.13 5.27% | 0.08 36.65% | 0.12 47.37% | 0.16 35.66% | 0.09 43.17% | 0.10 5.68% | 0.14 41.19% | 0.15 9.92% | 0.07 55.37% | 0.10 53.21% | -0.47 556.87% | 0.16 133.79% | 0.17 6.31% | 0.04 76.24% | 0.03 19.56% | 0.05 64.86% | 0.17 229.86% | 0.12 31.43% | -0.15 221.98% | -0.05 66.42% | 0.03 169.71% | 0.08 145.62% | -0.13 258.07% | 0.10 177.69% | 0.06 44.67% | 0.10 81.68% | -0.04 136.29% | -0.03 19.55% | -0.03 5.93% | 0.02 178.00% | 0.01 62.63% | 0.01 32.30% | -0.01 198.63% | -0.02 113.42% | 0.04 271.04% | -4.32 11,022.03% | |
operating cash flow per share | 0.81 - | 1.13 39.51% | 0.84 26.19% | 0.12 85.46% | 0.95 677.32% | 0.69 27.20% | 1.31 90.25% | 0.80 38.91% | 1.70 111.88% | 0.27 83.83% | 1.91 598.22% | 1.00 47.97% | -0.63 163.01% | 1.48 335.08% | 0.26 82.13% | 0.72 172.16% | 1.25 73.52% | 2.06 65.78% | 2.54 23.23% | 1.71 32.60% | 0.95 44.60% | 2.62 175.61% | 2.63 0.49% | 0.19 92.94% | 1.54 731.75% | 2.52 63.44% | 1.92 23.91% | 0.46 76.21% | 2.06 351.71% | 2.14 3.50% | 2.63 23.31% | 1.86 29.31% | 0.85 54.28% | 3.04 257.04% | 1.77 41.71% | -0.53 130.10% | 1.98 472.03% | 1.45 27.11% | 2.34 61.90% | 1.85 20.95% | 1.81 1.91% | 2.14 17.80% | ||
operating cycle | 158.31 - | 179.72 13.52% | 167.25 6.94% | 192.81 15.28% | 186.35 3.35% | 227.06 21.85% | 217.49 4.22% | 220.49 1.38% | 190.53 13.59% | 231.95 21.74% | 184.06 20.65% | 192.59 4.63% | 170.75 11.34% | 176.17 3.17% | 173.85 1.32% | 171.58 1.30% | 167.34 2.47% | 132.61 20.75% | 124.45 6.15% | 121.94 2.02% | 120.85 0.89% | 106.67 11.74% | 98.86 7.32% | 106.16 7.38% | 104.36 1.69% | 155.13 48.65% | 137.87 11.13% | 170.31 23.53% | 153.18 10.06% | 133.41 12.91% | 132.44 0.72% | 138.88 4.86% | 142.71 2.76% | 143.24 0.37% | 156.19 9.04% | 201.19 28.81% | 176.89 12.08% | 211.37 19.49% | 208.14 1.53% | 227.69 9.40% | 202.05 11.26% | 221.94 9.84% | ||
operating profit margin | 0.20 - | 0.21 7.83% | 0.22 1.76% | 0.19 14.43% | 0.26 41.88% | 0.21 21.31% | 0.23 8.87% | 0.20 11.41% | 0.14 31.18% | 0.19 39.40% | 0.24 22.37% | 0.12 48.21% | 0.16 34.77% | 0.18 11.92% | 0.22 19.47% | 0.09 60.22% | 0.16 81.80% | -0.43 368.16% | 0.25 157.97% | 0.19 23.30% | 0.05 75.85% | 0.05 8.09% | 0.10 95.59% | 0.21 111.97% | 0.18 12.48% | -0.11 159.50% | 0.03 124.61% | 0.11 306.42% | 0.14 31.36% | 0.00 99.54% | 0.11 17,476.81% | 0.09 20.97% | 0.12 31.07% | -0.05 139.18% | 0.02 144.08% | -0.09 530.58% | 0.07 178.01% | 0.06 7.84% | -0.15 345.08% | -0.01 91.46% | -0.00 91.39% | -0.00 11.02% | -4.61 367,469.22% | |
payables turnover | 3.78 - | 3.95 4.56% | 3.04 23.13% | 3.25 7.16% | 2.72 16.33% | 2.39 12.32% | 2.82 17.98% | 3.02 7.18% | 2.87 5.02% | 2.52 11.97% | 3.48 37.80% | 3.30 5.07% | 3.07 7.08% | 3.53 15.12% | 4.77 35.02% | 4.28 10.26% | 4.77 11.61% | 5.42 13.44% | 4.56 15.86% | 3.50 23.24% | 4.48 28.14% | 4.55 1.59% | 3.74 17.92% | 3.24 13.25% | 4.30 32.64% | 4.49 4.43% | 4.57 1.70% | 3.55 22.36% | 5.71 61.00% | 3.60 36.88% | 2.96 17.95% | 3.14 6.24% | 2.85 9.43% | 3.33 17.04% | 3.01 9.64% | 2.53 15.97% | 2.89 14.27% | 3.42 18.43% | 3.65 6.64% | 3.48 4.58% | 4.38 25.69% | 4.41 0.68% | ||
pretax profit margin | 0.23 - | 0.21 10.30% | 0.28 35.38% | 0.18 37.33% | 0.26 45.02% | 0.21 18.60% | 0.22 3.47% | 0.19 9.88% | 0.13 33.95% | 0.17 35.12% | 0.23 34.53% | 0.10 55.94% | 0.13 28.10% | 0.16 23.66% | 0.21 27.33% | 0.06 72.27% | 0.14 135.45% | -0.44 428.63% | 0.24 153.69% | 0.18 26.70% | 0.05 69.99% | 0.04 32.36% | 0.07 109.55% | 0.20 173.86% | 0.14 29.63% | -0.16 214.55% | -0.01 93.10% | 0.01 212.48% | 0.07 486.49% | -0.17 323.97% | 0.13 176.89% | 0.04 68.49% | 0.13 212.16% | -0.04 133.77% | -0.00 98.17% | -0.11 13,630.09% | 0.06 153.70% | 0.04 38.73% | -0.00 114.12% | -0.02 271.30% | -0.02 34.71% | 0.04 246.02% | -4.67 12,944.10% | |
price fair value | 4.08 - | 4.61 13.11% | 4.86 5.33% | 4.43 8.87% | 2.91 34.22% | 3.81 30.74% | 3.48 8.59% | 4.16 19.54% | 5.08 22.03% | 4.46 12.17% | 4.13 7.37% | 5.12 23.85% | 4.65 9.14% | 4.83 3.92% | 4.66 3.58% | 5.30 13.83% | 5.34 0.74% | 4.98 6.83% | 5.66 13.78% | 7.64 34.91% | 6.67 12.69% | 7.47 11.96% | 8.02 7.44% | 8.00 0.22% | 4.31 46.14% | 4.65 7.88% | 4.50 3.29% | 2.57 42.90% | 3.32 29.17% | 3.56 7.27% | 3.08 13.51% | 3.50 13.76% | 3.94 12.66% | 4.33 9.82% | 3.40 21.52% | 2.83 16.86% | 2.00 29.14% | 2.29 14.41% | 2.38 3.64% | 1.78 25.04% | 1.46 18.01% | 1.40 3.89% | ||
receivables turnover | 1.79 - | 1.48 17.04% | 1.69 14.20% | 1.52 10.02% | 1.57 3.03% | 1.50 4.17% | 1.53 1.56% | 1.62 6.29% | 1.72 5.67% | 1.50 12.66% | 1.62 8.08% | 1.70 4.89% | 1.82 7.07% | 1.84 1.22% | 1.70 7.87% | 1.76 3.55% | 1.88 7.19% | 1.91 1.67% | 1.88 1.85% | 2.02 7.25% | 1.88 6.85% | 2.01 7.21% | 2.11 4.96% | 2.03 3.94% | 2.09 2.89% | 1.62 22.28% | 1.62 0.27% | 1.67 3.16% | 1.72 2.77% | 1.67 2.45% | 1.60 4.68% | 1.70 6.33% | 1.58 6.70% | 1.47 7.36% | 1.43 2.63% | 1.21 15.57% | 1.41 16.53% | 1.28 8.87% | 1.31 2.03% | 1.42 8.91% | 1.46 2.82% | 1.48 1.46% | ||
return on assets | 0.03 - | 0.02 35.76% | 0.04 88.17% | 0.02 51.95% | 0.03 60.04% | 0.02 24.23% | 0.02 7.73% | 0.02 3.11% | 0.01 42.89% | 0.02 35.44% | 0.02 63.12% | 0.01 52.03% | 0.01 19.10% | 0.02 34.52% | 0.02 11.19% | 0.01 57.68% | 0.01 50.69% | -0.07 588.43% | 0.03 139.23% | 0.03 1.06% | 0.01 76.33% | 0.01 12.52% | 0.01 64.86% | 0.03 221.93% | 0.01 72.90% | -0.01 240.14% | -0.00 63.43% | 0.00 144.45% | 0.00 155.95% | -0.01 260.62% | 0.01 189.40% | 0.00 50.13% | 0.01 87.50% | -0.00 146.74% | -0.00 11.64% | -0.00 16.86% | 0.00 194.91% | 0.00 65.82% | 0.00 35.71% | -0.00 192.54% | -0.00 125.95% | 0.00 247.78% | -0.57 20,165.22% | |
return on capital employed | 0.04 - | 0.03 16.63% | 0.04 14.18% | 0.03 20.34% | 0.05 58.85% | 0.04 27.74% | 0.04 14.25% | 0.03 14.59% | 0.02 34.88% | 0.03 25.41% | 0.04 49.62% | 0.02 56.80% | 0.03 50.49% | 0.03 6.39% | 0.03 16.47% | 0.01 62.62% | 0.02 77.79% | -0.07 387.54% | 0.05 168.78% | 0.03 27.78% | 0.01 75.25% | 0.01 18.85% | 0.02 100.08% | 0.04 102.72% | 0.01 68.70% | -0.01 169.59% | 0.00 126.86% | 0.01 152.09% | 0.01 36.55% | 0.00 99.53% | 0.01 20,332.75% | 0.01 28.74% | 0.01 34.20% | -0.00 151.42% | 0.00 148.58% | -0.01 479.10% | 0.01 194.82% | 0.01 15.75% | -0.01 352.14% | -0.00 92.03% | -0.00 90.87% | -0.00 4.38% | -0.61 634,951.17% | |
return on equity | 0.03 - | 0.03 12.61% | 0.05 80.32% | 0.03 47.36% | 0.04 55.20% | 0.03 23.79% | 0.03 9.06% | 0.03 0.93% | 0.02 26.49% | 0.03 31.93% | 0.05 60.99% | 0.02 53.29% | 0.03 18.65% | 0.03 32.83% | 0.04 7.33% | 0.02 59.67% | 0.02 48.85% | -0.12 624.97% | 0.04 136.47% | 0.04 6.31% | 0.01 76.82% | 0.01 14.24% | 0.01 57.95% | 0.04 206.58% | 0.01 65.40% | -0.02 247.97% | -0.01 61.38% | 0.00 135.12% | 0.01 154.59% | -0.01 261.17% | 0.01 187.70% | 0.00 48.19% | 0.01 86.27% | -0.01 155.81% | -0.00 12.84% | -0.00 16.56% | 0.00 192.32% | 0.00 66.62% | 0.00 33.32% | -0.00 191.19% | -0.00 124.02% | 0.01 265.54% | ||
total debt to capitalization | 0.21 - | 0.20 4.95% | 0.30 45.31% | 0.27 8.95% | 0.28 3.97% | 0.26 6.26% | 0.25 6.32% | 0.37 50.84% | 0.37 1.00% | 0.35 5.42% | 0.34 1.18% | 0.37 7.17% | 0.36 2.06% | 0.36 0.60% | 0.33 7.09% | 0.33 1.08% | 0.37 12.94% | 0.32 14.76% | 0.27 14.36% | 0.24 13.17% | 0.21 9.60% | 0.17 20.56% | 0.14 16.07% | 0.39 175.17% | 0.37 4.44% | 0.39 4.49% | 0.27 30.54% | 0.27 1.26% | 0.26 2.93% | 0.27 1.88% | 0.30 12.00% | 0.30 0.02% | 0.37 24.19% | 0.36 2.57% | 0.36 0.88% | 0.34 5.00% | 0.33 4.82% | 0.32 2.11% | 0.32 1.91% | 0.31 1.86% | 0.37 19.51% |
All numbers in (except ratios and percentages)