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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.35 - | 0.36 2.91% | 0.36 1.16% | 0.22 38.85% | 0.21 4.34% | 0.23 11.33% | 0.25 5.39% | 0.25 3.20% | 0.26 0.10% | 0.25 1.52% | 0.24 4.79% | 0.23 5.44% | 0.20 9.49% | 0.20 0.45% | 0.16 21.10% | 0.16 0.32% | 0.17 3.06% | 0.15 10.01% | 0.15 1.74% | 0.15 1.22% | 0.16 1.52% | 0.15 1.42% | 0.15 3.57% | 0.14 3.69% | 0.14 0.01% | 0.15 3.04% | 0.15 1.23% | 0.14 4.18% | ||||
cash conversion cycle | 28.19 - | 24.81 12.00% | 34.83 40.41% | 39.93 14.65% | 58.88 47.45% | 17.18 70.82% | 24.52 42.72% | 25.24 2.93% | 52.37 107.52% | 24.09 54.00% | 29.61 22.90% | 41.57 40.39% | 53.18 27.95% | 45.62 14.22% | 36.00 21.10% | 38.14 5.95% | 44.57 16.87% | 35.93 19.38% | 17.80 50.46% | 25.17 41.40% | 31.20 23.97% | 29.01 7.04% | 28.75 0.89% | 37.31 29.79% | 47.25 26.64% | 30.17 36.16% | 43.00 42.54% | 52.74 22.65% | ||||
cash per share | 0.72 - | 0.80 11.01% | 0.63 20.71% | 2.49 295.33% | 1.96 21.40% | 2.00 2.16% | 2.02 1.05% | 1.86 7.96% | 2.02 8.33% | 1.99 1.15% | 2.10 5.22% | 2.24 6.87% | 2.35 5.06% | 2.53 7.27% | 2.41 4.43% | 2.60 7.88% | 2.86 9.70% | 3.20 12.13% | 3.22 0.56% | 3.05 5.23% | 2.78 9.03% | 3.15 13.44% | 3.63 15.29% | 4.23 16.56% | 4.55 7.38% | 5.19 14.18% | 5.56 7.05% | 6.25 12.50% | ||||
company equity multiplier | -1.65 - | -1.83 10.97% | 9.33 609.70% | 2.11 77.37% | 2.24 6.23% | 2.26 0.60% | 2.27 0.56% | 2.37 4.63% | 2.50 5.48% | 2.67 6.75% | 2.90 8.63% | 3.08 6.15% | 3.52 14.32% | 2.81 20.39% | 3.53 25.77% | 3.55 0.64% | 3.19 10.12% | 3.47 8.67% | 3.35 3.44% | 3.18 5.03% | 3.15 1.13% | 2.89 8.10% | 2.80 3.02% | 2.62 6.68% | 2.59 0.98% | 2.36 8.76% | 2.14 9.25% | 2.08 2.79% | ||||
days of inventory outstanding | ||||||||||||||||||||||||||||||||
days of payables outstanding | 45.85 - | 40.29 12.13% | 36.43 9.58% | 32.39 11.10% | 23.46 27.56% | 49.48 110.88% | 40.22 18.72% | 46.03 14.46% | 23.80 48.30% | 39.10 64.27% | 35.87 8.25% | 30.40 15.25% | 27.00 11.21% | 19.44 28.00% | 29.69 52.73% | 28.21 4.98% | 34.46 22.16% | 26.19 23.99% | 43.30 65.34% | 40.33 6.87% | 45.75 13.45% | 38.29 16.30% | 30.77 19.64% | 30.47 0.97% | 29.56 2.99% | 33.74 14.12% | 19.81 41.28% | 18.54 6.41% | ||||
days of sales outstanding | 300.26 - | 263.99 12.08% | 289.00 9.47% | 293.30 1.49% | 333.94 13.86% | 270.34 19.04% | 262.55 2.88% | 289.04 10.09% | 308.93 6.88% | 256.27 17.04% | 265.57 3.63% | 291.88 9.91% | 325.17 11.41% | 263.85 18.86% | 266.37 0.96% | 269.06 1.01% | 320.50 19.12% | 251.94 21.39% | 247.81 1.64% | 265.63 7.19% | 312.09 17.49% | 272.95 12.54% | 241.39 11.56% | 274.91 13.89% | 311.53 13.32% | 259.17 16.81% | 254.73 1.71% | 289.09 13.49% | ||||
dividend yield | ||||||||||||||||||||||||||||||||
ebit per revenue | -0.10 - | -0.18 80.04% | 0.09 149.57% | 0.05 38.12% | 0.06 16.51% | 0.04 31.20% | -0.06 232.20% | -0.11 90.69% | -0.07 35.26% | -0.05 23.03% | -0.06 14.59% | -0.04 40.07% | -0.02 49.15% | -0.01 57.83% | -0.02 108.35% | -0.06 241.43% | -0.03 53.50% | -0.01 58.48% | 0.02 262.20% | 0.00 87.49% | -0.04 2,091.90% | -0.00 99.61% | 0.01 8,591.27% | 0.04 203.43% | 0.02 47.87% | 0.08 251.48% | 0.08 1.52% | 0.06 31.47% | 0.08 38.95% | 0.15 83.72% | 0.11 23.43% | |
ebt per ebit | 1.51 - | 0.66 56.34% | 1.57 137.18% | 2.21 41.20% | -0.90 140.52% | 1.39 255.01% | 0.54 61.35% | 0.35 34.32% | -0.38 206.70% | -0.12 68.03% | 0.99 925.13% | 0.83 16.51% | 1.30 56.70% | 1.81 39.13% | 1.55 14.32% | 1.32 14.44% | 1.25 5.58% | 1.58 26.30% | 0.62 60.98% | -9.28 1,604.73% | 0.85 109.18% | 44.61 5,137.67% | 0.71 98.41% | 0.70 1.51% | 1.39 99.05% | 1.05 24.30% | 1.10 4.73% | 0.67 39.50% | 0.92 37.96% | 0.95 2.99% | 0.92 3.47% | |
effective tax rate | -0.01 - | -0.01 19.84% | 0.01 181.57% | 0.01 11.14% | -0.19 1,938.87% | -0.04 79.76% | -0.04 15.95% | -0.38 744.91% | 0.78 307.80% | -0.04 104.83% | -0.12 219.46% | -0.60 402.03% | -0.32 47.58% | -0.46 44.81% | -0.48 5.41% | -0.18 63.54% | -0.33 86.31% | -0.43 31.91% | 0.53 221.75% | -0.01 100.99% | -0.06 1,068.25% | -0.15 141.51% | 0.82 659.35% | 0.30 64.03% | 0.16 44.73% | 0.05 66.50% | 0.10 76.65% | -0.13 232.25% | 0.03 127.35% | 0.14 294.49% | 0.11 20.39% | |
enterprise value multiple | 68.15 - | 533.99 683.59% | 105.82 80.18% | 171.22 61.81% | 335.56 95.98% | 110.56 67.05% | 287.48 160.03% | 9.88K 3,335.86% | 758.43 92.32% | 665.82 12.21% | 463.04 30.46% | 533.06 15.12% | 1.64K 208.53% | 496.69 69.80% | 321.37 35.30% | 185.57 42.26% | 359.12 93.52% | 221.32 38.37% | 132.01 40.35% | 136.40 3.33% | 100.58 26.26% | 128.60 27.86% | 105.94 17.62% | 120.07 13.33% | 108.34 9.77% | 115.26 6.39% | 103.34 10.34% | 148.06 43.27% | ||||
fixed asset turnover | 1.33 - | 1.31 0.89% | 1.42 7.69% | 1.51 6.62% | 1.49 1.50% | 1.43 3.73% | 1.55 8.40% | 1.60 3.43% | 1.64 2.05% | 1.17 28.61% | 0.91 22.55% | 0.77 14.48% | 0.59 23.43% | 0.58 - | 0.55 5.00% | 0.57 2.39% | 0.61 6.65% | 0.66 9.11% | 0.72 8.72% | 0.74 2.94% | ||||||||||||
free cash flow per share | -0.07 - | 0.02 126.32% | 0.08 316.74% | 0.21 150.86% | 0.07 67.74% | 0.03 57.94% | 0.09 231.04% | 0.04 61.18% | 0.07 91.40% | 0.06 10.87% | 0.04 34.44% | 0.09 114.74% | 0.07 19.29% | 0.03 58.05% | 0.08 166.70% | 0.03 58.51% | 0.15 374.95% | 0.07 54.11% | 0.18 154.87% | 0.22 23.34% | 0.32 42.70% | 0.06 79.58% | 0.03 53.36% | 0.19 543.66% | 0.29 52.28% | 0.34 15.86% | 0.38 11.07% | 0.37 1.42% | 0.48 29.93% | 0.47 2.49% | 0.57 20.65% | |
gross profit margin | 0.67 - | 0.68 1.77% | 0.68 0.28% | 0.70 3.34% | 0.70 0.34% | 0.70 0.13% | 0.71 1.21% | 0.70 1.94% | 0.73 3.89% | 0.72 0.76% | 0.73 0.98% | 0.74 2.09% | 0.74 0.75% | 0.74 0.01% | 0.74 0.16% | 0.73 1.54% | 0.73 1.01% | 0.73 0.08% | 0.73 0.21% | 0.73 0.34% | 0.74 1.54% | 0.75 0.51% | 0.74 0.73% | 0.74 0.21% | 0.75 1.29% | 0.76 0.63% | 0.76 0.15% | 0.76 0.67% | 0.76 0.41% | 0.77 1.04% | 0.77 0.05% | |
interest coverage | -19.93 - | -28.47 42.81% | 12.65 144.45% | 9.02 28.70% | 11.92 32.14% | 8.95 24.95% | -9.42 205.28% | -34.31 264.32% | -27.54 19.73% | -31.93 15.95% | -49.67 55.55% | -82.04 65.17% | -35.84 56.32% | -7.36 79.46% | -20.16 173.84% | -9.52 52.80% | -3.96 58.34% | -0.58 85.38% | 0.80 238.28% | 0.11 86.29% | -3.47 3,255.64% | -0.02 99.57% | 1.47 9,878.25% | 5.53 275.77% | 3.05 44.87% | 12.77 318.50% | 18.72 46.61% | 13.85 26.02% | 21.14 52.63% | 40.26 90.46% | 36.45 9.46% | |
inventory turnover | ||||||||||||||||||||||||||||||||
long term debt to capitalization | -0.15 - | -0.14 10.41% | 0.31 326.36% | 0.04 87.70% | 0.02 34.53% | 0.02 34.26% | 0.01 44.87% | 0.00 76.17% | 0.40 - | 0.38 4.01% | 0.35 8.52% | 0.32 6.94% | 0.31 5.22% | 0.28 8.34% | 0.27 3.77% | 0.42 53.23% | 0.43 2.58% | 0.38 9.85% | 0.36 5.07% | 0.33 9.88% | 0.27 17.41% | 0.25 8.03% | ||||||||||
net income per ebt | 1.01 - | 1.01 0.19% | 0.99 2.04% | 0.99 0.10% | 1.19 20.17% | 1.04 12.70% | 1.04 0.59% | 1.38 31.68% | 0.22 84.00% | 1.04 371.63% | 1.12 7.97% | 1.60 43.18% | 1.32 17.92% | 1.46 10.78% | 1.48 1.70% | 1.18 20.71% | 1.33 12.93% | 1.43 7.89% | 0.47 67.02% | 1.01 112.67% | 1.06 5.53% | 1.15 8.12% | 0.18 84.48% | 0.70 295.58% | 0.84 18.78% | 0.95 12.99% | 0.90 4.44% | 1.13 24.86% | 0.97 14.44% | 0.86 10.67% | 0.89 3.26% | |
net profit margin | -0.15 - | -0.12 21.25% | 0.14 215.18% | 0.12 12.72% | -0.07 156.74% | 0.06 193.10% | -0.03 151.40% | -0.05 64.93% | 0.01 111.05% | 0.01 16.06% | -0.07 1,120.81% | -0.05 28.36% | -0.03 34.60% | -0.02 35.01% | -0.04 81.54% | -0.09 131.65% | -0.04 50.42% | -0.03 43.43% | 0.01 120.87% | -0.02 500.45% | -0.04 93.04% | -0.01 77.95% | 0.00 120.99% | 0.02 1,082.17% | 0.03 23.24% | 0.08 200.65% | 0.08 1.60% | 0.04 48.24% | 0.07 64.02% | 0.12 69.02% | 0.09 23.68% | |
operating cash flow per share | 0.02 - | 0.10 337.14% | 0.15 40.18% | 0.23 58.49% | 0.17 26.62% | 0.08 54.96% | 0.17 123.94% | 0.10 41.92% | 0.17 72.02% | 0.14 20.13% | 0.11 22.53% | 0.18 68.48% | 0.21 15.68% | 0.13 37.79% | 0.22 71.09% | 0.25 15.34% | 0.28 10.76% | 0.21 25.82% | 0.31 49.95% | 0.30 3.48% | 0.46 53.83% | 0.29 38.39% | 0.31 8.42% | 0.40 28.97% | 0.47 16.28% | 0.49 5.10% | 0.55 11.85% | 0.49 9.99% | 0.62 26.87% | 0.65 4.72% | 0.70 6.45% | |
operating cycle | 74.04 - | 65.09 12.08% | 71.26 9.47% | 72.32 1.49% | 82.34 13.86% | 66.66 19.04% | 64.74 2.88% | 71.27 10.09% | 76.17 6.88% | 63.19 17.04% | 65.48 3.63% | 71.97 9.91% | 80.18 11.41% | 65.06 18.86% | 65.68 0.96% | 66.34 1.01% | 79.03 19.12% | 62.12 21.39% | 61.10 1.64% | 65.50 7.19% | 76.95 17.49% | 67.30 12.54% | 59.52 11.56% | 67.79 13.89% | 76.82 13.32% | 63.90 16.81% | 62.81 1.71% | 71.28 13.49% | ||||
operating profit margin | -0.10 - | -0.18 80.04% | 0.09 149.57% | 0.05 38.12% | 0.06 16.51% | 0.04 31.20% | -0.06 232.20% | -0.11 90.69% | -0.07 35.26% | -0.05 23.03% | -0.06 14.59% | -0.04 40.07% | -0.02 49.15% | -0.01 57.83% | -0.02 108.35% | -0.06 241.43% | -0.03 53.50% | -0.01 58.48% | 0.02 262.20% | 0.00 87.49% | -0.04 2,091.90% | -0.00 99.61% | 0.01 8,591.27% | 0.04 203.43% | 0.02 47.87% | 0.08 251.48% | 0.08 1.52% | 0.06 31.47% | 0.08 38.95% | 0.15 83.72% | 0.11 23.43% | |
payables turnover | 1.96 - | 2.23 13.80% | 2.47 10.59% | 2.78 12.48% | 3.84 38.04% | 1.82 52.58% | 2.24 23.03% | 1.96 12.63% | 3.78 93.41% | 2.30 39.13% | 2.51 8.99% | 2.96 17.99% | 3.33 12.62% | 4.63 38.90% | 3.03 34.53% | 3.19 5.25% | 2.61 18.14% | 3.44 31.56% | 2.08 39.52% | 2.23 7.38% | 1.97 11.85% | 2.35 19.47% | 2.92 24.44% | 2.95 0.98% | 3.04 3.08% | 2.67 12.37% | 4.54 70.31% | 4.85 6.84% | ||||
pretax profit margin | -0.15 - | -0.12 21.40% | 0.14 217.58% | 0.12 12.63% | -0.06 147.22% | 0.06 206.65% | -0.03 151.10% | -0.04 25.25% | 0.03 169.07% | 0.01 75.39% | -0.06 1,045.48% | -0.03 49.96% | -0.02 20.32% | -0.01 41.33% | -0.03 78.51% | -0.08 192.15% | -0.03 56.10% | -0.02 47.56% | 0.01 163.29% | -0.02 288.29% | -0.04 82.91% | -0.01 79.60% | 0.01 235.19% | 0.03 198.84% | 0.03 3.76% | 0.09 166.08% | 0.09 6.32% | 0.04 58.55% | 0.07 91.70% | 0.14 89.21% | 0.10 26.09% | |
price fair value | -8.61 - | -9.06 5.24% | 53.09 685.73% | 5.11 90.38% | 6.75 32.15% | 6.93 2.70% | 13.21 90.51% | 12.32 6.74% | 15.12 22.74% | 17.42 15.19% | 17.86 2.54% | 17.10 4.28% | 20.30 18.74% | 17.79 12.35% | 16.76 5.78% | 13.23 21.08% | 16.52 24.85% | 15.02 9.05% | 10.88 27.55% | 12.01 10.33% | 9.53 20.66% | 10.16 6.67% | 10.13 0.35% | 10.51 3.81% | 7.18 31.71% | 8.46 17.87% | 9.13 7.92% | 10.43 14.20% | ||||
receivables turnover | 1.22 - | 1.38 13.74% | 1.26 8.65% | 1.24 1.47% | 1.09 12.17% | 1.35 23.52% | 1.39 2.97% | 1.26 9.17% | 1.18 6.44% | 1.42 20.55% | 1.37 3.50% | 1.25 9.02% | 1.12 10.24% | 1.38 23.24% | 1.37 0.95% | 1.36 1.00% | 1.14 16.05% | 1.45 27.21% | 1.47 1.67% | 1.37 6.71% | 1.17 14.89% | 1.34 14.34% | 1.51 13.07% | 1.33 12.19% | 1.17 11.75% | 1.41 20.20% | 1.43 1.74% | 1.26 11.89% | ||||
return on assets | 0.04 - | -0.02 158.39% | 0.02 194.19% | -0.01 131.43% | -0.01 57.77% | 0.00 112.30% | 0.00 22.31% | -0.02 1,153.45% | -0.01 28.28% | -0.01 35.59% | -0.01 38.13% | -0.01 71.66% | -0.02 109.67% | -0.01 50.64% | -0.00 55.36% | 0.00 120.94% | -0.00 512.72% | -0.01 73.72% | -0.00 77.57% | 0.00 121.24% | 0.00 1,100.20% | 0.00 21.49% | 0.01 189.90% | 0.01 2.15% | 0.01 48.24% | 0.01 69.00% | 0.02 71.10% | 0.01 26.87% | ||||
return on capital employed | 0.07 - | 0.09 16.50% | 0.06 31.91% | -0.02 139.02% | -0.04 94.87% | -0.03 27.08% | -0.03 17.46% | -0.03 23.51% | -0.02 37.09% | -0.01 52.96% | -0.00 61.96% | -0.01 92.07% | -0.02 203.84% | -0.01 57.13% | -0.00 70.94% | 0.00 264.52% | 0.00 85.97% | -0.01 1,790.17% | -0.00 99.60% | 0.00 8,763.60% | 0.01 217.57% | 0.01 49.72% | 0.02 223.42% | 0.02 1.82% | 0.01 29.89% | 0.02 38.58% | 0.03 83.86% | 0.02 26.34% | ||||
return on equity | -0.07 - | 0.04 164.79% | 0.21 380.06% | -0.02 107.11% | -0.03 67.61% | 0.00 112.38% | 0.00 23.00% | -0.04 1,202.26% | -0.03 24.36% | -0.02 31.25% | -0.01 32.78% | -0.03 82.22% | -0.06 139.69% | -0.03 60.70% | -0.01 43.86% | 0.00 121.07% | -0.01 470.97% | -0.02 88.78% | -0.00 78.34% | 0.00 120.17% | 0.01 1,086.60% | 0.01 11.64% | 0.03 181.16% | 0.03 8.68% | 0.02 48.75% | 0.02 54.19% | 0.04 55.28% | 0.03 28.91% | ||||
total debt to capitalization | -0.15 - | -0.14 10.41% | 0.31 326.36% | 0.04 87.70% | 0.02 34.53% | 0.02 34.26% | 0.01 44.87% | 0.00 76.17% | 0.40 - | 0.39 3.56% | 0.36 8.01% | 0.34 6.39% | 0.32 4.65% | 0.30 7.70% | 0.29 3.14% | 0.46 61.73% | 0.47 1.80% | 0.43 9.18% | 0.41 4.25% | 0.37 8.87% | 0.31 15.66% | 0.29 7.37% |
All numbers in (except ratios and percentages)