COM:MICROPAC
Micropac Industries, Inc.
- Stock
Last Close
19.75
12/11 20:00
Market Cap
36.10M
Beta: -
Volume Today
9.20K
Avg: -
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Nov '13 | Mar '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
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asset turnover | 0.24 - | 0.22 8.26% | 0.23 5.39% | 0.23 1.60% | 0.17 23.97% | 0.18 7.52% | 0.20 10.20% | 0.20 3.72% | 0.17 10.68% | 0.16 8.23% | 0.20 23.65% | 0.15 25.81% | 0.18 20.11% | 0.16 8.88% | 0.20 25.98% | 0.19 4.46% | 0.24 25.44% | 0.16 36.02% | 0.20 27.90% | 0.19 3.23% | 0.26 33.98% | 0.14 45.29% | 0.25 76.74% | 0.25 0.92% | 0.24 2.67% | 0.19 20.00% | 0.19 3.09% | 0.15 17.03% | 0.17 12.53% | 0.13 24.29% | 0.23 76.44% | 0.24 1.49% | 0.18 22.72% | 0.13 26.22% | 0.15 9.68% | 0.13 11.24% | 0.14 7.87% | 0.12 16.46% | 0.14 17.78% | 0.12 12.85% | 0.19 57.52% | 0.11 40.91% | 0.15 32.47% | 0.22 45.11% | |
cash conversion cycle | 192.41 - | 229.36 19.20% | 193.14 15.79% | 169.01 12.49% | 239.60 41.76% | 214.51 10.47% | 186.01 13.29% | 224.65 20.77% | 244.44 8.81% | 246.88 1.00% | 201.92 18.21% | 259.58 28.55% | 237.91 8.35% | 313.36 31.71% | 237.81 24.11% | 225.59 5.14% | 186.24 17.45% | 272.33 46.23% | 225.36 17.25% | 212.36 5.77% | 168.01 20.88% | 299.62 78.34% | 176.36 41.14% | 170.63 3.25% | 201.07 17.84% | 253.43 26.04% | 243.01 4.11% | 305.39 25.67% | 256.82 15.90% | 354.88 38.18% | 232.35 34.53% | 195.94 15.67% | 219.79 12.18% | 260.37 18.46% | 205.33 21.14% | 269.30 31.15% | 250.40 7.02% | 290.24 15.91% | 279.08 3.85% | 282.84 1.35% | 207.31 26.70% | ||||
cash per share | 4.37 - | 4.32 1.26% | 4.39 1.72% | 4.74 7.92% | 4.66 1.73% | 5.51 18.41% | 5.77 4.66% | 5.63 2.49% | 5.68 1.03% | 5.47 3.81% | 5.54 1.40% | 5.22 5.84% | 4.66 10.65% | 4.34 7.06% | 4.60 6.12% | 4.82 4.73% | 4.43 8.07% | 4.53 2.29% | 4.40 2.89% | 4.61 4.83% | 4.86 5.47% | 4.98 2.29% | 5.41 8.65% | 5.64 4.31% | 6.20 9.91% | 5.70 7.97% | 5.94 4.18% | 5.56 6.38% | 5.67 1.93% | 5.17 8.82% | 5.06 2.08% | 5.58 10.14% | 5.92 6.09% | 6.17 4.27% | 6.21 0.73% | 6.05 2.60% | 5.96 1.45% | 5.14 13.86% | 4.52 11.95% | 4.54 0.30% | 3.99 11.95% | 3.83 4.18% | 4.27 11.63% | 4.35 1.82% | |
company equity multiplier | 1.14 - | 1.10 3.44% | 1.09 0.44% | 1.10 0.53% | 1.09 1.27% | 1.23 13.20% | 1.20 2.30% | 1.22 1.78% | 1.20 1.50% | 1.18 1.68% | 1.14 3.46% | 1.15 0.95% | 1.13 1.82% | 1.10 3.07% | 1.09 0.55% | 1.07 2.22% | 1.07 0.47% | 1.06 0.74% | 1.05 0.85% | 1.08 2.46% | 1.12 3.37% | 1.11 0.79% | 1.08 2.30% | 1.10 1.26% | 1.10 0.52% | 1.08 2.01% | 1.08 0.10% | 1.09 0.58% | 1.08 1.07% | 1.06 1.10% | 1.09 2.27% | 1.11 1.89% | 1.26 13.93% | 1.39 9.99% | 1.48 6.43% | 1.56 5.25% | 1.55 0.72% | 1.52 1.50% | 1.54 1.35% | 1.56 1.04% | 1.57 0.62% | 1.54 1.72% | 1.50 2.95% | 1.49 0.63% | |
days of inventory outstanding | 163.48 - | 199.42 21.98% | 157.27 21.13% | 137.10 12.83% | 208.19 51.85% | 168.28 19.17% | 175.68 4.40% | 196.37 11.78% | 211.83 7.87% | 210.32 0.71% | 184.29 12.38% | 243.50 32.13% | 211.13 13.30% | 270.68 28.21% | 207.16 23.47% | 201.65 2.66% | 144.62 28.28% | 250.81 73.43% | 203.22 18.98% | 180.55 11.15% | 134.86 25.31% | 264.63 96.23% | 161.08 39.13% | 144.20 10.48% | 175.34 21.60% | 210.53 20.07% | 208.48 0.98% | 259.51 24.48% | 222.67 14.20% | 330.29 48.33% | 205.36 37.82% | 181.45 11.64% | 196.67 8.39% | 243.21 23.67% | 183.22 24.67% | 234.85 28.18% | 216.08 7.99% | 259.08 19.90% | 234.59 9.45% | 238.35 1.60% | 155.23 34.87% | ||||
days of payables outstanding | 19.86 - | 13.12 33.94% | 11.11 15.28% | 15.53 39.74% | 21.84 40.65% | 16.48 24.54% | 18.64 13.09% | 12.06 35.32% | 12.46 3.34% | 14.06 12.81% | 14.54 3.43% | 26.56 82.70% | 16.96 36.14% | 15.43 9.03% | 15.06 2.42% | 13.96 7.27% | 9.17 34.31% | 27.23 196.86% | 17.52 35.64% | 16.86 3.78% | 14.49 14.04% | 29.68 104.77% | 20.22 31.88% | 22.49 11.23% | 21.19 5.79% | 22.66 6.93% | 26.29 16.05% | 28.43 8.14% | 20.54 27.74% | 26.30 28.00% | 27.54 4.71% | 30.78 11.76% | 44.46 44.45% | 46.29 4.13% | 33.99 26.58% | 36.13 6.30% | 24.64 31.81% | 33.56 36.23% | 16.46 50.97% | 24.09 46.41% | 20.16 16.32% | ||||
days of sales outstanding | 48.79 - | 43.06 11.74% | 46.99 9.11% | 47.45 0.98% | 53.26 12.24% | 62.71 17.76% | 28.97 53.80% | 40.34 39.21% | 45.07 11.73% | 50.62 12.32% | 32.17 36.44% | 42.63 32.52% | 43.74 2.60% | 58.10 32.83% | 45.71 21.34% | 37.91 17.05% | 50.80 33.98% | 48.75 4.03% | 39.67 18.63% | 48.67 22.69% | 47.65 2.10% | 64.67 35.72% | 35.50 45.10% | 48.92 37.80% | 46.91 4.11% | 65.55 39.74% | 60.83 7.21% | 74.31 22.16% | 54.70 26.39% | 50.89 6.96% | 54.52 7.13% | 45.26 16.98% | 67.58 49.31% | 63.44 6.13% | 56.09 11.58% | 70.57 25.81% | 58.95 16.47% | 64.73 9.81% | 60.94 5.85% | 68.58 12.53% | 72.24 5.34% | 68.74 4.85% | 51.37 25.28% | 70.09 36.44% | |
dividend yield | 0.01 - | 0.01 15.28% | 0.01 - | 0.01 11.89% | 0.01 - | 0.01 4.65% | 0.01 - | 0.01 2.86% | 0.01 - | 0.01 15.70% | 0.01 - | 0.01 15.79% | 0.01 - | 0.01 - | 0.01 5.51% | 0.01 - | 0.01 - | 0.01 - | |||||||||||||||||||||||||||
ebit per revenue | 0.13 - | 0.14 4.27% | 0.08 45.21% | 0.05 33.85% | 0.03 31.67% | 0.07 97.15% | 0.13 84.02% | 0.13 1.15% | 0.10 22.16% | 0.00 99.76% | 0.12 48,770.48% | -0.06 150.21% | -0.02 67.48% | -0.01 68.99% | 0.09 1,673.90% | 0.07 27.22% | 0.14 104.58% | 0.02 86.82% | 0.07 269.41% | 0.02 66.36% | 0.11 393.29% | -0.07 158.72% | 0.21 416.33% | 0.19 10.61% | 0.24 29.54% | 0.13 45.52% | 0.10 26.00% | 0.03 65.76% | 0.02 36.97% | -0.09 542.78% | 0.20 313.60% | 0.20 0.03% | 0.15 22.28% | 0.09 40.02% | 0.08 10.62% | 0.07 16.93% | 0.10 47.36% | -0.03 133.23% | 0.03 190.40% | -0.09 401.71% | 0.11 217.15% | 0.03 68.18% | 0.04 17.83% | 0.28 608.00% | |
ebt per ebit | 1.03 - | 0.99 3.23% | 0.99 0.08% | 1.05 5.88% | 1.21 15.02% | 1 17.47% | 1.01 1.05% | 1.01 0.31% | 1.08 7.32% | 8 639.92% | 1 87.50% | 0.93 6.76% | 0.59 36.91% | 0.87 47.83% | 1.01 15.75% | 1.08 7.79% | 1.05 3.03% | 1.17 11.35% | 1.07 9.03% | 1.34 25.39% | 1.05 21.58% | 0.91 13.38% | 1.02 12.10% | 1.03 1.14% | 1.02 0.93% | 1.03 1.36% | 1.00 3.06% | 1.01 0.44% | 1.33 32.23% | 0.94 29.66% | 1.00 6.64% | 0.87 12.84% | 1.03 18.79% | 1.00 3.06% | 1.00 0.01% | 3.04 203.28% | 1.19 60.84% | 0.33 72.39% | 1.15 249.06% | 0.93 19.31% | 1.05 13.06% | 1.02 2.11% | 3.15 208.07% | 1.02 67.55% | |
effective tax rate | 0.33 - | 0.36 9.57% | 0.36 0.11% | 0.36 0.79% | 0.02 93.35% | 0.36 1,392.99% | 0.32 11.76% | 0.33 3.77% | 0.27 19.00% | 0.38 40.56% | 0.32 14.70% | 0.32 0.32% | 0.32 0.36% | 0.35 9.37% | 0.32 8.67% | -0.09 129.02% | 0.18 296.24% | 1.15 529.78% | -0.41 135.43% | -0.75 84.25% | 0.17 123.13% | 0.14 18.19% | 0.14 0.98% | 0.14 0.32% | 0.20 41.23% | 0.14 29.42% | 0.14 0.93% | 0.21 51.79% | -0.06 127.56% | 0.14 338.00% | 0.14 0.20% | 0.23 61.09% | 0.17 24.88% | 0.17 0.52% | 0.17 0.39% | 0.23 36.36% | 0.20 13.94% | 0.18 11.86% | 0.17 3.36% | 0.03 83.86% | 0.15 442.38% | 0.17 13.22% | 0.17 0.45% | 0.19 11.93% | |
enterprise value multiple | 10.52 - | 15.61 48.41% | 26.48 69.67% | 38.12 43.94% | 51.02 33.83% | 28.88 43.40% | 15.01 48.01% | 18.79 25.16% | 20.90 11.21% | 148.29 609.55% | 14.07 90.51% | -65.47 565.22% | -238.07 263.63% | 297.78 225.08% | 21.73 92.70% | 23.97 10.32% | 10.49 56.23% | 85.83 718.15% | 27.43 68.04% | 56.64 106.48% | 11.58 79.56% | -88.02 860.14% | 9.05 110.28% | 10.41 15.00% | 10.70 2.82% | 28.27 164.19% | 28.63 1.28% | 62.06 116.73% | 79.41 27.96% | -73.79 192.93% | 14.51 119.66% | 13.56 6.53% | 24.71 82.23% | 51.27 107.50% | 48.80 4.82% | 63.49 30.08% | 43.22 31.93% | -411.85 1,053.01% | 70.87 117.21% | -109.94 255.14% | 15.90 114.46% | 192.03 1,107.87% | 125.37 34.71% | 11.79 90.59% | |
fixed asset turnover | 2.77 - | 2.43 12.43% | 2.65 9.07% | 2.64 0.08% | 1.83 30.73% | 2.27 23.74% | 2.42 6.63% | 2.34 3.14% | 2.09 10.73% | 1.93 7.75% | 2.29 18.66% | 1.70 25.77% | 2.05 20.71% | 1.83 10.54% | 2.33 26.89% | 1.98 14.68% | 1.61 18.74% | 0.99 38.32% | 1.28 28.98% | 1.31 2.13% | 1.88 43.87% | 1.02 45.94% | 1.89 85.07% | 1.95 3.65% | 2.05 4.92% | 1.60 21.96% | 1.59 0.65% | 1.27 19.85% | 1.36 6.77% | 0.88 35.59% | 1.46 66.98% | 1.19 18.49% | 0.68 42.90% | 0.38 43.65% | 0.37 2.37% | 0.32 14.57% | 0.34 5.50% | 0.27 19.48% | 0.30 11.83% | 0.27 12.75% | 0.44 64.97% | 0.26 41.45% | 0.34 33.08% | 0.53 56.51% | |
free cash flow per share | 0.22 - | 0.04 79.25% | 0.07 64.66% | 0.35 369.11% | -0.08 124.00% | 0.96 1,247.91% | 0.26 73.14% | -0.14 155.81% | 0.05 137.84% | -0.12 315.00% | 0.08 165.78% | -0.32 521.72% | -0.56 71.62% | -0.23 58.76% | 0.27 215.74% | 0.22 17.98% | -0.39 278.79% | 0.20 151.84% | -0.13 165% | 0.21 262.43% | 0.25 18.40% | 0.21 16.15% | 0.43 103.49% | 0.23 45.81% | 0.56 139.60% | -0.39 170.49% | 0.24 160.49% | -0.38 259.28% | 0.11 128.32% | -0.40 472.20% | -0.11 73.13% | 0.49 551.99% | -0.94 293.45% | -1.59 69.49% | -1.21 24.14% | -1.23 1.57% | -0.24 80.18% | -0.77 214.67% | -1.06 38.77% | -0.00 99.78% | -0.40 16,850.67% | -0.03 93.36% | |||
gross profit margin | 0.41 - | 0.44 7.25% | 0.37 14.41% | 0.34 8.26% | 0.40 16.72% | 0.40 1.41% | 0.40 1.49% | 0.39 3.01% | 0.38 1.45% | 0.31 18.14% | 0.38 20.68% | 0.29 22.65% | 0.28 5.48% | 0.36 30.80% | 0.38 6.01% | 0.37 1.89% | 0.40 8.23% | 0.39 3.75% | 0.40 2.85% | 0.35 13.72% | 0.38 10.99% | 0.38 0.18% | 0.46 19.38% | 0.44 3.24% | 0.52 16.79% | 0.44 14.53% | 0.40 10.12% | 0.37 7.43% | 0.33 10.17% | 0.34 1.68% | 0.46 36.28% | 0.46 0.79% | 0.46 0.80% | 0.46 1.07% | 0.41 10.98% | 0.47 15.19% | 0.44 7.65% | 0.36 16.50% | 0.38 5.67% | 0.29 24.16% | 0.37 26.61% | 1 171.02% | 1 0% | 1 0% | |
interest coverage | -38.53 - | -170.50 342.55% | -198.50 16.42% | 18.71 109.43% | -8.56 145.75% | -164 1,815.33% | -221.33 34.96% | -224 1.20% | -234 4.46% | -0.07 99.97% | 14.80 - | 2.43 83.59% | 3.83 57.84% | 153.33 3,900% | 39.75 74.08% | 94 136.48% | -5.83 106.21% | 18.61 419.05% | 6.65 64.28% | 39.70 497.26% | 10.83 72.73% | 57.20 428.35% | 34.41 39.84% | 224.25 551.70% | -29.92 113.34% | -568 1,798.20% | -163 71.30% | -3.03 98.14% | 15.58 614.93% | 502 3,121.39% | 7.69 98.47% | -29.97 489.99% | -558 1,761.63% | -591 5.91% | -0.49 99.92% | 0.79 260.85% | 1.49 88.69% | -6.82 557.84% | 2.92 - | -1.46 150.17% | -32.30 2,105.10% | ||||
inventory turnover | 0.55 - | 0.45 18.02% | 0.57 26.80% | 0.66 14.71% | 0.43 34.15% | 0.53 23.71% | 0.51 4.21% | 0.46 10.54% | 0.42 7.30% | 0.43 0.72% | 0.49 14.12% | 0.37 24.32% | 0.43 15.34% | 0.33 22.00% | 0.43 30.67% | 0.45 2.73% | 0.62 39.44% | 0.36 42.34% | 0.44 23.42% | 0.50 12.55% | 0.67 33.88% | 0.34 49.04% | 0.56 64.29% | 0.62 11.71% | 0.51 17.76% | 0.43 16.71% | 0.43 0.99% | 0.35 19.67% | 0.40 16.54% | 0.27 32.58% | 0.44 60.83% | 0.50 13.18% | 0.46 7.74% | 0.37 19.14% | 0.49 32.74% | 0.38 21.98% | 0.42 8.69% | 0.35 16.60% | 0.38 10.44% | 0.38 1.58% | 0.58 53.55% | ||||
long term debt to capitalization | 0.00 - | 0.00 1.67% | 0.00 0.44% | 0.00 0.55% | 0.00 41.53% | 0.00 4.27% | 0.00 98.37% | 0.09 2,061.06% | 0.21 116.22% | 0.26 26.97% | 0.30 13.81% | 0.29 0.63% | 0.30 1.12% | 0.31 4.63% | 0.31 0.38% | 0.30 2.50% | 0.30 0.39% | 0.29 2.21% | 0.28 6.22% | ||||||||||||||||||||||||||
net income per ebt | 0.67 - | 0.64 4.68% | 0.64 0.06% | 0.64 0.44% | 0.98 53.04% | 0.64 34.39% | 0.68 6.61% | 0.67 1.75% | 0.73 9.33% | 0.63 14.76% | 0.68 8.82% | 0.68 0.15% | 0.68 0.17% | 0.65 4.41% | 0.68 4.67% | 1.09 60.62% | 0.82 25.15% | -0.15 117.89% | 1.41 1,060.88% | 1.75 24.33% | 0.83 52.70% | 0.86 3.81% | 0.86 0.16% | 0.86 0.05% | 0.80 6.70% | 0.86 7.24% | 0.86 0.15% | 0.79 8.47% | 1.06 34.61% | 0.86 18.78% | 0.86 0.03% | 0.77 9.92% | 0.83 7.23% | 0.83 0.10% | 0.83 0.08% | 0.77 7.48% | 0.80 4.22% | 0.82 2.97% | 0.83 0.72% | 0.97 17.24% | 0.85 12.52% | 0.83 2.32% | 0.83 0.09% | 0.81 2.44% | |
net profit margin | 0.09 - | 0.09 3.82% | 0.05 45.13% | 0.03 30.27% | 0.04 20.28% | 0.04 6.74% | 0.09 98.25% | 0.09 0.93% | 0.08 8.66% | 0.00 98.49% | 0.08 6,547.70% | -0.04 146.89% | -0.01 79.52% | -0.00 56.18% | 0.06 2,006.84% | 0.08 26.00% | 0.12 48.50% | -0.00 102.63% | 0.10 3,329.11% | 0.05 47.55% | 0.10 82.95% | -0.05 152.80% | 0.18 455.19% | 0.16 9.54% | 0.20 19.74% | 0.12 40.78% | 0.08 28.37% | 0.03 68.53% | 0.03 12.19% | -0.07 352.97% | 0.17 327.87% | 0.13 21.46% | 0.13 1.00% | 0.08 41.91% | 0.07 10.70% | 0.16 133.09% | 0.10 39.85% | -0.01 109.45% | 0.03 417.81% | -0.08 385.44% | 0.10 215.87% | 0.03 69.57% | 0.10 262.67% | 0.24 124.14% | |
operating cash flow per share | 0.24 - | 0.09 62.30% | 0.08 7.63% | 0.38 345.87% | 0.02 94.34% | 0.97 4,454.55% | 0.28 71.10% | -0.05 116.16% | 0.08 284.62% | -0.12 239.81% | 0.11 198.01% | -0.28 346.28% | -0.54 91.77% | -0.23 57.73% | 0.30 231.13% | 0.34 13.16% | 0.19 44.36% | 0.25 32.79% | -0.12 146.45% | 0.25 309.97% | 0.27 9.97% | 0.23 14.68% | 0.44 90.22% | 0.29 33.95% | 0.57 98.39% | -0.39 167.52% | 0.28 172.04% | -0.27 198.05% | 0.22 180.57% | -0.14 162.32% | 0.01 104.52% | 1.41 22,681.25% | 0.20 85.62% | 0.46 124.43% | 0.17 61.73% | -0.03 117.11% | 0.25 950.65% | -0.58 327.94% | -0.32 43.94% | 0.05 114.52% | -0.38 910.24% | -0.01 97.06% | |||
operating cycle | 212.27 - | 242.48 14.23% | 204.26 15.76% | 184.54 9.65% | 261.44 41.67% | 231.00 11.65% | 204.65 11.40% | 236.71 15.66% | 256.90 8.53% | 260.94 1.57% | 216.46 17.04% | 286.14 32.19% | 254.87 10.93% | 328.79 29.00% | 252.87 23.09% | 239.56 5.26% | 195.41 18.43% | 299.56 53.30% | 242.88 18.92% | 229.22 5.63% | 182.50 20.38% | 329.30 80.44% | 196.58 40.30% | 193.12 1.76% | 222.26 15.09% | 276.09 24.22% | 269.30 2.46% | 333.82 23.96% | 277.37 16.91% | 381.18 37.43% | 259.88 31.82% | 226.71 12.76% | 264.25 16.56% | 306.66 16.05% | 239.32 21.96% | 305.43 27.63% | 275.03 9.95% | 323.81 17.73% | 295.54 8.73% | 306.93 3.86% | 227.47 25.89% | ||||
operating profit margin | 0.13 - | 0.14 4.27% | 0.08 45.21% | 0.05 33.85% | 0.03 31.67% | 0.07 97.15% | 0.13 84.02% | 0.13 1.15% | 0.10 22.16% | 0.00 99.76% | 0.12 48,770.48% | -0.06 150.21% | -0.02 67.48% | -0.01 68.99% | 0.09 1,673.90% | 0.07 27.22% | 0.14 104.58% | 0.02 86.82% | 0.07 269.41% | 0.02 66.36% | 0.11 393.29% | -0.07 158.72% | 0.21 416.33% | 0.19 10.61% | 0.24 29.54% | 0.13 45.52% | 0.10 26.00% | 0.03 65.76% | 0.02 36.97% | -0.09 542.78% | 0.20 313.60% | 0.20 0.03% | 0.15 22.28% | 0.09 40.02% | 0.08 10.62% | 0.07 16.93% | 0.10 47.36% | -0.03 133.23% | 0.03 190.40% | -0.09 401.71% | 0.11 217.15% | 0.03 68.18% | 0.04 17.83% | 0.28 608.00% | |
payables turnover | 4.53 - | 6.86 51.38% | 8.10 18.04% | 5.79 28.44% | 4.12 28.90% | 5.46 32.52% | 4.83 11.58% | 7.46 54.61% | 7.22 3.23% | 6.40 11.35% | 6.19 3.32% | 3.39 45.27% | 5.31 56.59% | 5.83 9.93% | 5.98 2.48% | 6.45 7.84% | 9.81 52.23% | 3.31 66.31% | 5.14 55.38% | 5.34 3.93% | 6.21 16.33% | 3.03 51.17% | 4.45 46.80% | 4.00 10.09% | 4.25 6.15% | 3.97 6.48% | 3.42 13.83% | 3.17 7.52% | 4.38 38.38% | 3.42 21.88% | 3.27 4.50% | 2.92 10.53% | 2.02 30.77% | 1.94 3.96% | 2.65 36.21% | 2.49 5.93% | 3.65 46.64% | 2.68 26.60% | 5.47 103.96% | 3.74 31.70% | 4.46 19.50% | ||||
pretax profit margin | 0.14 - | 0.14 0.90% | 0.08 45.16% | 0.05 29.96% | 0.04 21.40% | 0.07 62.70% | 0.13 85.96% | 0.13 0.84% | 0.11 16.46% | 0.00 98.23% | 0.12 6,008.81% | -0.05 146.82% | -0.01 79.49% | -0.01 54.16% | 0.09 1,921.79% | 0.07 21.55% | 0.15 98.38% | 0.02 85.32% | 0.07 236.06% | 0.03 57.81% | 0.12 286.82% | -0.06 150.86% | 0.21 454.61% | 0.19 9.59% | 0.24 28.33% | 0.13 44.77% | 0.10 28.27% | 0.03 65.61% | 0.03 16.66% | -0.09 411.45% | 0.20 327.79% | 0.17 12.81% | 0.16 7.67% | 0.09 41.85% | 0.08 10.63% | 0.21 151.94% | 0.12 42.29% | -0.01 109.17% | 0.03 415.54% | -0.08 343.46% | 0.11 232.45% | 0.03 68.85% | 0.13 263.00% | 0.29 129.74% | |
price fair value | 0.88 - | 1.03 17.02% | 1.06 3.01% | 1.12 4.99% | 0.99 11.17% | 1.13 13.75% | 1.10 2.12% | 1.20 8.53% | 1.03 13.65% | 1.00 3.36% | 0.96 4.07% | 0.99 3.38% | 0.98 1.36% | 1.02 4.20% | 0.95 6.47% | 0.85 11.13% | 0.79 6.32% | 0.95 20.00% | 0.87 8.94% | 0.87 0.14% | 0.83 3.98% | 1.01 20.69% | 1.00 0.48% | 1.02 2.29% | 1.21 17.97% | 1.37 13.44% | 1.17 14.57% | 1.02 12.46% | 1.05 2.44% | 1.13 7.88% | 1.20 5.52% | 1.19 0.03% | 1.31 9.68% | 1.29 1.85% | 1.17 8.79% | 1.13 3.57% | 1.04 8.31% | 1.03 0.89% | 0.89 13.36% | 0.88 0.82% | 0.77 13.19% | 0.97 26.46% | 1.00 2.70% | 0.97 2.68% | |
receivables turnover | 1.84 - | 2.09 13.30% | 1.92 8.35% | 1.90 0.97% | 1.69 10.91% | 1.44 15.08% | 3.11 116.45% | 2.23 28.17% | 2.00 10.50% | 1.78 10.97% | 2.80 57.34% | 2.11 24.54% | 2.06 2.54% | 1.55 24.71% | 1.97 27.12% | 2.37 20.56% | 1.77 25.36% | 1.85 4.19% | 2.27 22.89% | 1.85 18.49% | 1.89 2.15% | 1.39 26.32% | 2.54 82.15% | 1.84 27.43% | 1.92 4.28% | 1.37 28.44% | 1.48 7.77% | 1.21 18.14% | 1.65 35.85% | 1.77 7.48% | 1.65 6.66% | 1.99 20.45% | 1.33 33.02% | 1.42 6.53% | 1.60 13.10% | 1.28 20.52% | 1.53 19.72% | 1.39 8.93% | 1.48 6.21% | 1.31 11.14% | 1.25 5.07% | 1.31 5.09% | 1.75 33.82% | 1.28 26.71% | |
return on assets | 0.02 - | 0.02 11.76% | 0.01 42.17% | 0.01 31.39% | 0.01 8.55% | 0.01 14.77% | 0.02 118.48% | 0.02 4.61% | 0.01 18.41% | 0.00 98.61% | 0.02 8,120.02% | -0.01 134.79% | -0.00 75.40% | -0.00 60.07% | 0.01 2,502.31% | 0.02 20.38% | 0.03 86.27% | -0.00 101.68% | 0.02 4,230.00% | 0.01 49.24% | 0.02 145.12% | -0.01 128.89% | 0.05 727.77% | 0.04 10.37% | 0.05 16.54% | 0.02 52.62% | 0.02 30.59% | 0.00 73.89% | 0.01 26.24% | -0.01 291.51% | 0.04 502.04% | 0.03 20.29% | 0.02 23.49% | 0.01 57.14% | 0.01 2.06% | 0.02 106.90% | 0.01 35.11% | -0.00 107.89% | 0.00 474.31% | -0.01 348.76% | 0.02 282.51% | 0.00 82.02% | 0.02 380.43% | 0.05 225.26% | |
return on capital employed | 0.04 - | 0.03 7.59% | 0.02 42.48% | 0.01 34.54% | 0.01 48.51% | 0.02 139.43% | 0.03 98.12% | 0.03 0.82% | 0.02 31.30% | 0.00 99.78% | 0.03 58,254.22% | -0.01 137.46% | -0.00 61.60% | -0.00 72.10% | 0.02 2,071.95% | 0.01 32.01% | 0.04 157.82% | 0.00 91.63% | 0.01 368.47% | 0.00 66.64% | 0.03 583.15% | -0.01 131.87% | 0.06 646.23% | 0.05 10.32% | 0.06 26.65% | 0.03 57.46% | 0.02 28.21% | 0.01 71.42% | 0.00 29.80% | -0.01 432.05% | 0.05 485.47% | 0.05 3.22% | 0.03 37.82% | 0.01 57.25% | 0.01 2.92% | 0.01 26.18% | 0.02 58.30% | -0.00 127.21% | 0.00 205.79% | -0.01 366.12% | 0.02 287.78% | 0.00 81.49% | 0.01 52.93% | 0.07 947.52% | |
return on equity | 0.03 - | 0.02 14.80% | 0.01 42.42% | 0.01 31.02% | 0.01 9.71% | 0.01 29.92% | 0.02 113.46% | 0.02 2.91% | 0.02 19.63% | 0.00 98.64% | 0.02 7,835.48% | -0.01 135.12% | -0.00 75.85% | -0.00 61.30% | 0.01 2,489.09% | 0.02 17.71% | 0.03 87.14% | -0.00 101.67% | 0.02 4,195.07% | 0.01 47.99% | 0.03 153.37% | -0.01 128.66% | 0.05 713.33% | 0.04 9.25% | 0.05 17.15% | 0.02 53.57% | 0.02 30.52% | 0.00 73.74% | 0.01 24.89% | -0.01 289.40% | 0.04 511.18% | 0.03 18.78% | 0.03 12.83% | 0.01 52.86% | 0.01 4.24% | 0.03 117.75% | 0.02 35.58% | -0.00 107.77% | 0.01 479.36% | -0.02 351.35% | 0.03 283.65% | 0.01 82.33% | 0.02 366.25% | 0.08 223.22% | |
total debt to capitalization | 0.01 - | 0.00 9.34% | 0.00 8.87% | 0.00 9.76% | 0.00 41.53% | 0.00 4.27% | 0.00 98.37% | 0.10 2,091.66% | 0.21 114.29% | 0.26 26.65% | 0.30 13.67% | 0.30 0.32% | 0.30 1.11% | 0.32 4.78% | 0.32 0.29% | 0.31 2.46% | 0.31 0.36% | 0.30 2.16% | 0.28 6.14% |
All numbers in (except ratios and percentages)