COM:MODELN
Model N
- Stock
Last Close
29.97
26/06 20:00
Market Cap
1.18B
Beta: -
Volume Today
1.51M
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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.16 - | 0.15 6.18% | 0.14 6.04% | 0.16 9.59% | 0.17 10.92% | 0.18 4.23% | 0.18 0.55% | 0.21 14.00% | 0.20 1.50% | 0.22 6.93% | 0.24 8.77% | 0.25 5.85% | 0.28 9.99% | 0.19 31.78% | 0.19 2.04% | 0.21 7.17% | 0.22 8.45% | 0.23 1.41% | 0.23 1.24% | 0.22 4.17% | 0.22 2.18% | 0.23 4.72% | 0.21 6.75% | 0.22 2.26% | 0.22 2.31% | 0.23 4.10% | 0.13 41.57% | 0.13 3.62% | 0.13 1.90% | 0.14 11.95% | 0.14 0.63% | 0.14 1.07% | 0.14 2.17% | 0.15 1.22% | 0.15 3.82% | 0.15 2.39% | 0.15 3.11% | 0.13 14.85% | 0.13 1.28% | 0.13 3.00% | 0.12 3.65% | 0.12 1.87% | |
cash conversion cycle | 92.74 - | 114.94 23.94% | 108.08 5.97% | 77.36 28.43% | 75.89 1.90% | 67.90 10.52% | 77.97 14.83% | 73.73 5.44% | 99.14 34.46% | 96.91 2.25% | 86.37 10.88% | 83.73 3.05% | 71.55 14.54% | 79.73 11.43% | 89.60 12.38% | 69.77 22.13% | 81.40 16.66% | 82.27 1.07% | 82.56 0.36% | 81.25 1.59% | 65.85 18.95% | 46.04 30.09% | 63.21 37.31% | 68.79 8.82% | 69.64 1.24% | 49.61 28.76% | 57.31 15.52% | 76.55 33.57% | 72.50 5.29% | 66.82 7.84% | 96.44 44.33% | 77.22 19.93% | 96.82 25.38% | 80.84 16.50% | 67.83 16.09% | 77.95 14.92% | 101.39 30.07% | 106.90 5.44% | 72.19 32.47% | 93.96 30.15% | 123.50 31.44% | 95.69 22.52% | |
cash per share | 4.38 - | 4.17 4.90% | 4.16 0.17% | 4.05 2.71% | 3.81 5.94% | 3.60 5.47% | 3.56 0.97% | 3.43 3.81% | 2.62 23.52% | 2.57 2.01% | 2.54 1.03% | 2.38 6.33% | 1.87 21.40% | 1.89 0.76% | 1.79 5.06% | 1.97 10.05% | 1.64 16.62% | 1.84 12.07% | 1.87 1.77% | 1.81 3.49% | 1.66 8.41% | 1.69 2.01% | 1.80 6.22% | 1.85 3.06% | 1.68 9.04% | 1.81 7.74% | 5.59 208.28% | 5.78 3.40% | 4.11 28.93% | 4.20 2.28% | 4.31 2.57% | 4.61 6.88% | 4.31 6.44% | 4.65 8.01% | 4.99 7.30% | 5.20 4.15% | 4.67 10.26% | 7.14 52.89% | 7.83 9.65% | 7.81 0.25% | 7.80 0.11% | 8.53 9.37% | |
company equity multiplier | 1.41 - | 1.42 0.78% | 1.47 3.58% | 1.45 1.52% | 1.46 0.27% | 1.44 0.76% | 1.54 6.58% | 1.47 4.60% | 1.53 4.41% | 1.63 6.19% | 1.71 5.15% | 1.71 0.32% | 1.67 1.91% | 3.37 101.17% | 3.92 16.53% | 4.17 6.20% | 4.27 2.57% | 4.08 4.45% | 4.45 8.93% | 4.15 6.71% | 3.24 21.98% | 3.01 7.14% | 3.16 4.94% | 3.22 1.93% | 2.93 8.92% | 2.79 4.66% | 2.54 9.04% | 2.57 1.11% | 2.70 4.91% | 2.76 2.39% | 2.94 6.59% | 2.95 0.13% | 2.74 6.89% | 2.76 0.63% | 2.78 0.67% | 2.91 4.88% | 3.44 17.97% | 5.22 51.77% | 4.66 10.60% | 4.33 7.13% | 4.14 4.34% | 3.93 5.16% | |
days of inventory outstanding | 24.44 - | 28.69 17.37% | 26.78 6.65% | 23.77 11.25% | 23.97 0.85% | 20.74 13.47% | 26.47 27.63% | 29.08 9.86% | 28.74 1.17% | 29.16 1.46% | 37.75 29.46% | 42.93 13.72% | 34.47 19.71% | 28.21 18.17% | 22.27 21.07% | 24.60 10.47% | 14.99 39.05% | 22.13 47.60% | 18.10 18.21% | 22.04 21.78% | 13.55 38.53% | 8.77 35.26% | 12.33 40.62% | 14.74 19.49% | 10.13 31.28% | 7.35 27.38% | 13.32 81.12% | 15.18 13.92% | 19.34 27.44% | 8.49 56.09% | 40.87 381.18% | 20.75 49.21% | 20.20 2.65% | 15.09 25.31% | 18.06 19.67% | 22.40 24.04% | 18.06 19.39% | 12.63 30.04% | 14.19 12.30% | 20.00 40.95% | 16.79 16.04% | ||
days of payables outstanding | 1.38 - | 2.63 90.10% | 2.52 4.34% | 13.89 451.51% | 16.17 16.40% | 24.08 48.97% | 27.99 16.24% | 12.46 55.49% | 11.20 10.10% | 9.80 12.51% | 15.16 54.68% | 22.11 45.82% | 24.70 11.73% | 21.59 12.57% | 21.28 1.45% | 17.47 17.89% | 22.70 29.93% | 12.10 46.71% | 7.57 37.43% | 10.10 33.45% | 18.40 82.17% | 12.97 29.49% | 15.25 17.54% | 12.22 19.86% | 13.42 9.85% | 17.32 29.02% | 19.83 14.48% | 16.33 17.66% | 30.67 87.87% | 17.78 42.02% | 18.54 4.26% | 19.03 2.66% | 10.19 46.46% | 15.18 48.92% | 11.89 21.64% | 20.45 71.97% | 17.27 15.58% | 15.02 13.00% | 15.23 1.41% | 12.93 15.12% | 11.05 14.51% | 13.86 25.42% | |
days of sales outstanding | 69.68 - | 88.88 27.56% | 83.82 5.70% | 67.48 19.50% | 68.08 0.90% | 71.24 4.64% | 79.49 11.58% | 57.11 28.15% | 81.60 42.88% | 77.55 4.97% | 63.77 17.76% | 62.90 1.37% | 61.78 1.79% | 73.11 18.34% | 88.61 21.20% | 62.65 29.30% | 89.11 42.23% | 72.24 18.93% | 72.03 0.28% | 69.31 3.78% | 70.70 2.01% | 50.24 28.94% | 66.13 31.63% | 66.27 0.22% | 72.94 10.06% | 59.58 18.32% | 63.82 7.12% | 77.70 21.76% | 83.84 7.89% | 76.11 9.22% | 74.11 2.62% | 75.50 1.87% | 86.80 14.98% | 80.92 6.77% | 61.66 23.80% | 76.00 23.25% | 100.60 32.37% | 109.29 8.64% | 73.24 32.99% | 86.89 18.64% | 117.76 35.53% | 109.56 6.97% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.14 - | -0.24 69.68% | -0.35 46.25% | -0.29 17.53% | -0.19 33.45% | -0.19 0.01% | -0.24 26.81% | -0.19 19.79% | -0.31 61.39% | -0.34 9.35% | -0.31 10.75% | -0.27 11.84% | -0.27 1.41% | -0.45 65.30% | -0.26 43.28% | -0.20 20.80% | -0.10 49.02% | -0.06 40.62% | -0.28 351.15% | -0.09 66.67% | -0.09 3.81% | -0.14 53.73% | -0.06 55.85% | -0.14 129.84% | -0.06 53.71% | -0.10 61.48% | -0.01 91.09% | 0.01 195.06% | -0.03 453.33% | -0.14 356.18% | -0.08 46.06% | -0.05 38.60% | -0.04 16.39% | -0.07 89.39% | -0.03 56.39% | -0.08 161.73% | -0.06 28.98% | 0.39 749.15% | 0.05 88.20% | -0.01 112.76% | -0.04 616.55% | -0.04 4.02% | |
ebt per ebit | 1.01 - | 1.01 0.18% | 1.00 0.76% | 1.00 0.26% | 0.99 1.07% | 1.02 3.14% | 1.00 1.94% | 0.98 1.75% | 1.01 2.42% | 1.00 1.01% | 1.00 0.14% | 1.01 0.96% | 0.98 2.96% | 1.11 13.50% | 1.17 5.22% | 1.19 1.97% | 1.38 16.49% | 1.57 13.19% | 1.38 12.07% | 1.12 18.56% | 1.33 18.33% | 1.21 8.51% | 1.33 9.35% | 1.10 16.80% | 1.22 10.80% | 1.04 15.17% | 5.78 456.98% | -9.24 259.79% | 3.72 140.22% | 1.53 58.71% | 1.92 25.41% | 2.55 32.60% | 2.93 14.64% | 1.95 33.43% | 3.09 58.80% | 1.62 47.48% | 1.02 37.23% | -1.33 230.42% | 1.21 191.37% | -3.73 407.11% | 0.40 110.83% | 0.23 42.60% | |
effective tax rate | -0.03 - | -0.02 39.33% | -0.01 13.56% | -0.02 48.02% | -0.03 52.96% | -0.04 34.38% | -0.01 67.82% | -0.03 78.53% | -0.01 53.36% | -0.00 72.03% | -0.02 503.16% | -0.01 67.72% | -0.02 182.30% | 0.25 1,479.48% | -0.02 109.26% | -0.05 132.60% | 0.06 208.80% | -0.03 158.99% | -0.02 33.24% | 0.05 303.95% | -0.14 410.68% | -0.02 83.12% | -0.08 239.12% | -0.01 86.85% | 0.00 133.52% | -0.08 2,261.58% | -0.08 4.79% | -0.09 8.71% | -0.05 45.97% | -0.02 50.95% | -0.05 97.33% | 0.01 124.56% | -0.06 648.93% | -0.05 26.14% | -0.11 132.44% | -0.02 84.94% | -0.12 627.45% | -0.03 76.70% | 0.21 847.47% | 0.55 164.63% | -0.67 221.35% | -1.28 91.27% | |
enterprise value multiple | -91.18 - | -35.99 60.53% | -29.17 18.96% | -29.74 1.97% | -53.31 79.26% | -62.55 17.32% | -47.82 23.56% | -36.14 24.43% | -35.84 0.83% | -30.36 15.28% | -42.89 41.28% | -31.35 26.90% | -29.79 4.97% | -23.43 21.36% | -44.55 90.11% | -89.45 100.80% | -249.44 178.86% | -3.48K 1,297.12% | -66.42 98.09% | -169.11 154.61% | -269.14 59.15% | -113.21 57.94% | -1.51K 1,231.81% | -265.28 82.41% | -1.16K 338.93% | -290.77 75.03% | 984.40 438.55% | 71.32K 7,145.05% | -9.36K 113.12% | -262.66 97.19% | -743.85 183.19% | -485.02 34.79% | 8.57K 1,867.03% | -605.37 107.06% | 2.10K 447.49% | -265.69 112.63% | -1.26K 375.81% | 48.97 103.87% | 273.56 458.61% | 179.35 34.44% | 381.08 112.48% | -1.35K 455.05% | |
fixed asset turnover | 3.04 - | 3.11 2.29% | 2.83 8.92% | 2.94 3.89% | 2.95 0.37% | 2.95 0.01% | 3.08 4.36% | 3.36 8.98% | 3.29 2.21% | 3.70 12.62% | 4.21 13.65% | 4.64 10.38% | 4.88 5.17% | 5.20 6.45% | 6.19 19.13% | 7.72 24.72% | 10.22 32.34% | 12.89 26.17% | 15.87 23.11% | 17.11 7.79% | 20.52 19.97% | 24.66 20.14% | 28.18 14.26% | 35.09 24.56% | 5.65 83.90% | 6.21 9.95% | 8.82 42.07% | 9.50 7.63% | 2.46 74.14% | 2.87 17.08% | 2.30 20.13% | 2.29 0.22% | 2.42 5.59% | 2.69 11.30% | 3.07 14.17% | 3.38 9.83% | 4.01 18.86% | 4.62 15.23% | 5.19 12.15% | 5.75 10.86% | 6.46 12.37% | 7.37 14.12% | |
free cash flow per share | -0.08 - | -0.18 123.86% | 0.05 129.38% | -0.13 351.56% | -0.19 40.65% | -0.19 0.51% | 0.00 101.19% | -0.15 6,773.47% | -0.30 107.29% | -0.06 78.79% | -0.01 80.98% | -0.19 1,428.83% | -0.31 65.22% | -0.19 38.66% | -0.10 49.73% | 0.14 250.07% | -0.33 331.97% | 0.16 146.86% | 0.14 10.28% | 0.10 29.94% | -0.14 242.35% | 0.15 205.06% | 0.13 10.69% | 0.17 29.87% | -0.15 188.90% | 0.25 263.28% | 0.11 56.58% | 0.20 82.45% | -0.02 108.14% | 0.08 622.49% | 0.18 117.49% | 0.27 48.85% | -0.28 202.47% | 0.34 224.40% | 0.39 12.37% | 0.20 48.18% | -0.49 343.83% | 0.32 165.17% | 0.77 142.12% | -0.00 100.26% | 0.05 2,685.10% | 0.73 1,316.17% | |
gross profit margin | 0.54 - | 0.52 2.58% | 0.53 0.42% | 0.56 6.73% | 0.57 1.16% | 0.58 1.66% | 0.54 7.28% | 0.55 1.72% | 0.49 9.73% | 0.47 4.77% | 0.50 7.45% | 0.52 3.97% | 0.51 3.13% | 0.52 2.02% | 0.54 4.19% | 0.57 4.87% | 0.57 0.71% | 0.56 1.66% | 0.58 4.40% | 0.60 1.92% | 0.53 11.48% | 0.52 1.57% | 0.54 4.54% | 0.54 1.13% | 0.57 6.93% | 0.59 2.33% | 0.61 3.91% | 0.60 1.72% | 0.60 0.07% | 0.51 14.11% | 0.54 4.98% | 0.56 3.41% | 0.56 0.28% | 0.55 2.13% | 0.56 1.78% | 0.56 0.24% | 0.56 0.69% | 0.56 0.53% | 0.57 2.40% | 0.58 0.83% | 0.56 2.76% | 0.55 1.43% | |
interest coverage | 753.25 - | 1.63K 116.71% | 2.23K 36.47% | 2.90K 30.18% | 1.05K 63.73% | 2.16K 105.23% | 7.65K - | 685.08 91.05% | 608.21 11.22% | 348.45 42.71% | -10.86 - | -6.07 44.11% | -5.26 13.33% | -2.83 46.15% | -1.66 41.44% | -2.45 47.41% | -4.09 67.04% | -4.24 3.81% | -5.33 25.62% | -3.03 43.12% | -8.17 169.34% | -4.37 46.54% | -10.28 135.37% | -0.19 98.14% | 0.11 156.28% | -0.38 454.61% | -1.91 401.41% | -1.07 44.12% | -0.65 39.21% | -0.53 18.04% | -1.02 92.22% | -0.48 53.37% | -1.47 207.52% | -26.49 1,702.32% | -86.77 227.61% | -4.01 95.38% | -0.21 94.88% | -1.45 609.26% | -1.43 1.68% | ||||
inventory turnover | 3.68 - | 3.14 14.80% | 3.36 7.12% | 3.79 12.68% | 3.75 0.84% | 4.34 15.57% | 3.40 21.65% | 3.09 8.97% | 3.13 1.18% | 3.09 1.44% | 2.38 22.76% | 2.10 12.06% | 2.61 24.54% | 3.19 22.20% | 4.04 26.69% | 3.66 9.48% | 6.00 64.07% | 4.07 32.25% | 4.97 22.27% | 4.08 17.88% | 6.64 62.67% | 10.26 54.47% | 7.30 28.88% | 6.11 16.31% | 8.89 45.52% | 12.24 37.69% | 6.76 44.79% | 5.93 12.22% | 4.65 21.53% | 10.60 127.72% | 2.20 79.22% | 4.34 96.90% | 4.45 2.72% | 5.96 33.88% | 4.98 16.44% | 4.02 19.38% | 4.98 24.06% | 7.12 42.94% | 6.34 10.95% | 4.50 29.05% | 5.36 19.11% | ||
long term debt to capitalization | 0.52 - | 0.56 7.07% | 0.56 0.30% | 0.56 0.73% | 0.55 1.69% | 0.58 4.23% | 0.57 1.94% | 0.51 10.28% | 0.46 8.80% | 0.46 0.92% | 0.43 6.93% | 0.42 2.26% | 0.40 3.61% | 0.49 20.75% | 0.48 0.67% | 0.51 5.75% | 0.52 1.37% | 0.53 3.03% | 0.53 0.08% | 0.52 1.88% | 0.52 0.20% | 0.52 0.04% | 0.52 0.03% | 0.61 17.53% | 0.76 23.30% | 0.74 2.99% | 0.71 2.99% | 0.70 2.22% | 0.67 3.58% | ||||||||||||||
net income per ebt | 1.03 - | 1.02 1.05% | 1.01 0.22% | 1.02 0.68% | 1.03 1.10% | 1.04 1.08% | 1.01 2.83% | 1.03 1.09% | 1.01 1.30% | 1.00 0.83% | 1.02 1.64% | 1.01 1.31% | 1.02 1.15% | 0.75 26.09% | 1.02 35.96% | 1.05 2.97% | 0.94 10.58% | 1.03 9.80% | 1.02 1.10% | 0.95 6.79% | 1.14 20.09% | 1.02 10.52% | 1.08 5.71% | 1.01 6.65% | 1.00 1.44% | 1.08 8.30% | 1.08 0.35% | 1.09 0.67% | 1.05 3.80% | 1.02 2.36% | 1.05 2.27% | 0.99 5.60% | 1.06 7.59% | 1.05 1.56% | 1.11 5.93% | 1.02 8.35% | 1.12 10.13% | 1.03 8.18% | 0.79 22.94% | 0.45 43.23% | 1.67 270.97% | 2.28 36.55% | |
net profit margin | -0.14 - | -0.24 68.22% | -0.35 44.82% | -0.29 17.19% | -0.19 33.44% | -0.20 4.27% | -0.25 20.83% | -0.20 20.34% | -0.32 63.14% | -0.34 7.35% | -0.31 9.42% | -0.27 12.15% | -0.27 0.46% | -0.38 38.68% | -0.30 18.86% | -0.25 16.85% | -0.13 46.89% | -0.10 26.20% | -0.39 292.35% | -0.10 74.70% | -0.13 36.68% | -0.17 25.85% | -0.09 48.96% | -0.15 78.52% | -0.08 49.45% | -0.12 48.36% | -0.06 50.21% | -0.09 52.90% | -0.12 36.71% | -0.22 83.89% | -0.15 30.82% | -0.12 23.15% | -0.12 3.12% | -0.15 24.11% | -0.11 26.63% | -0.14 25.98% | -0.07 50.90% | -0.53 677.35% | 0.04 108.31% | 0.01 77.76% | -0.03 388.00% | -0.02 24.78% | |
operating cash flow per share | -0.08 - | -0.16 110.61% | 0.09 157.21% | -0.10 212.60% | -0.14 30.97% | -0.15 7.86% | 0.05 136.60% | -0.11 304.94% | -0.27 146.26% | -0.03 87.41% | 0.02 147.91% | -0.16 1,100.52% | -0.29 79.14% | -0.19 35.62% | -0.09 51.53% | 0.15 260.59% | -0.33 325.02% | 0.16 147.46% | 0.14 9.34% | 0.10 29.17% | -0.14 234.00% | 0.15 209.14% | 0.13 9.93% | 0.17 29.29% | -0.15 187.55% | 0.25 265.58% | 0.11 55.86% | 0.21 88.21% | -0.01 103.05% | 0.09 1,599.99% | 0.18 93.80% | 0.28 49.88% | -0.27 197.01% | 0.34 228.82% | 0.39 13.23% | 0.21 45.17% | -0.49 327.96% | 0.32 165.70% | 0.77 141.60% | 0.00 99.55% | 0.05 1,470.50% | 0.74 1,260.87% | |
operating cycle | 94.13 - | 117.57 24.91% | 110.60 5.93% | 91.24 17.50% | 92.05 0.89% | 91.98 0.08% | 105.96 15.20% | 86.19 18.66% | 110.34 28.02% | 106.71 3.29% | 101.53 4.86% | 105.83 4.24% | 96.25 9.06% | 101.32 5.27% | 110.88 9.43% | 87.24 21.31% | 104.10 19.32% | 94.36 9.35% | 90.13 4.49% | 91.35 1.35% | 84.25 7.77% | 59.01 29.96% | 78.46 32.96% | 81.01 3.25% | 83.07 2.54% | 66.93 19.42% | 77.14 15.25% | 92.88 20.40% | 103.18 11.08% | 84.60 18.00% | 114.98 35.91% | 96.25 16.29% | 107.01 11.18% | 96.02 10.27% | 79.72 16.97% | 98.40 23.43% | 118.65 20.58% | 121.92 2.75% | 87.43 28.29% | 106.89 22.26% | 134.55 25.88% | 109.56 18.58% | |
operating profit margin | -0.14 - | -0.24 69.68% | -0.35 46.25% | -0.29 17.53% | -0.19 33.45% | -0.19 0.01% | -0.24 26.81% | -0.19 19.79% | -0.31 61.39% | -0.34 9.35% | -0.31 10.75% | -0.27 11.84% | -0.27 1.41% | -0.45 65.30% | -0.26 43.28% | -0.20 20.80% | -0.10 49.02% | -0.06 40.62% | -0.28 351.15% | -0.09 66.67% | -0.09 3.81% | -0.14 53.73% | -0.06 55.85% | -0.14 129.84% | -0.06 53.71% | -0.10 61.48% | -0.01 91.09% | 0.01 195.06% | -0.03 453.33% | -0.14 356.18% | -0.08 46.06% | -0.05 38.60% | -0.04 16.39% | -0.07 89.39% | -0.03 56.39% | -0.08 161.73% | -0.06 28.98% | 0.39 749.15% | 0.05 88.20% | -0.01 112.76% | -0.04 616.55% | -0.04 4.02% | |
payables turnover | 65 - | 34.19 47.40% | 35.74 4.53% | 6.48 81.87% | 5.57 14.09% | 3.74 32.87% | 3.22 13.97% | 7.22 124.64% | 8.03 11.23% | 9.18 14.30% | 5.94 35.35% | 4.07 31.42% | 3.64 10.50% | 4.17 14.38% | 4.23 1.47% | 5.15 21.78% | 3.96 23.04% | 7.44 87.67% | 11.89 59.83% | 8.91 25.06% | 4.89 45.11% | 6.94 41.82% | 5.90 14.92% | 7.36 24.78% | 6.70 8.96% | 5.20 22.49% | 4.54 12.65% | 5.51 21.45% | 2.93 46.77% | 5.06 72.48% | 4.85 4.09% | 4.73 2.59% | 8.83 86.77% | 5.93 32.85% | 7.57 27.62% | 4.40 41.85% | 5.21 18.45% | 5.99 14.94% | 5.91 1.39% | 6.96 17.81% | 8.14 16.97% | 6.49 20.27% | |
pretax profit margin | -0.14 - | -0.24 70.00% | -0.35 45.14% | -0.29 17.75% | -0.19 34.16% | -0.19 3.15% | -0.24 24.35% | -0.19 21.19% | -0.31 65.30% | -0.34 8.25% | -0.30 10.88% | -0.27 10.99% | -0.27 1.59% | -0.50 87.62% | -0.30 40.32% | -0.24 19.25% | -0.14 40.61% | -0.10 32.79% | -0.38 296.71% | -0.10 72.86% | -0.12 13.82% | -0.17 40.64% | -0.08 51.72% | -0.15 91.24% | -0.08 48.71% | -0.11 36.99% | -0.05 50.38% | -0.08 51.89% | -0.11 42.10% | -0.22 88.34% | -0.15 32.36% | -0.12 18.59% | -0.11 4.15% | -0.14 26.08% | -0.10 30.74% | -0.14 37.45% | -0.06 55.42% | -0.52 746.62% | 0.06 110.78% | 0.02 60.82% | -0.02 177.64% | -0.01 44.91% | |
price fair value | 2.94 - | 2.59 11.91% | 3.00 15.81% | 2.77 7.91% | 3.08 11.53% | 3.58 16.05% | 3.73 4.23% | 3.20 14.24% | 3.84 20.11% | 4.02 4.55% | 5.38 33.96% | 4.66 13.41% | 4.10 11.93% | 5.70 38.91% | 8.52 49.47% | 10.58 24.16% | 11.38 7.55% | 12.83 12.76% | 14.81 15.42% | 12.61 14.83% | 8.31 34.09% | 10.88 30.92% | 12.53 15.17% | 17.29 37.98% | 19.59 13.27% | 12.06 38.42% | 9.89 17.98% | 9.82 0.80% | 9.98 1.72% | 10.13 1.42% | 10.08 0.44% | 9.74 3.35% | 8.37 14.10% | 7.47 10.77% | 7.10 4.91% | 9.46 33.22% | 13.53 43.00% | 13.77 1.81% | 13.06 5.15% | 8.16 37.52% | 8.43 3.24% | 7.92 6.02% | |
receivables turnover | 1.29 - | 1.01 21.60% | 1.07 6.04% | 1.33 24.22% | 1.32 0.89% | 1.26 4.43% | 1.13 10.38% | 1.58 39.19% | 1.10 30.01% | 1.16 5.23% | 1.41 21.60% | 1.43 1.38% | 1.46 1.82% | 1.23 15.50% | 1.02 17.49% | 1.44 41.44% | 1.01 29.69% | 1.25 23.35% | 1.25 0.29% | 1.30 3.93% | 1.27 1.97% | 1.79 40.73% | 1.36 24.03% | 1.36 0.22% | 1.23 9.14% | 1.51 22.42% | 1.41 6.64% | 1.16 17.87% | 1.07 7.31% | 1.18 10.15% | 1.21 2.69% | 1.19 1.83% | 1.04 13.03% | 1.11 7.27% | 1.46 31.24% | 1.18 18.86% | 0.89 24.45% | 0.82 7.95% | 1.23 49.22% | 1.04 15.71% | 0.76 26.21% | 0.82 7.49% | |
return on assets | -0.02 - | -0.04 57.83% | -0.05 36.07% | -0.05 9.25% | -0.03 26.17% | -0.04 8.68% | -0.04 21.50% | -0.04 9.19% | -0.07 60.70% | -0.07 14.79% | -0.07 1.47% | -0.07 7.01% | -0.08 9.49% | -0.07 5.39% | -0.06 17.21% | -0.05 10.88% | -0.03 42.41% | -0.02 25.17% | -0.09 297.23% | -0.02 75.75% | -0.03 33.70% | -0.04 31.79% | -0.02 52.41% | -0.03 82.55% | -0.02 48.28% | -0.03 54.44% | -0.01 70.91% | -0.01 47.37% | -0.02 34.11% | -0.03 105.86% | -0.02 30.39% | -0.02 23.97% | -0.02 5.36% | -0.02 25.62% | -0.02 23.83% | -0.02 22.96% | -0.01 49.37% | -0.07 561.91% | 0.01 108.41% | 0.00 78.43% | -0.00 377.48% | -0.00 26.19% | |
return on capital employed | -0.03 - | -0.05 60.87% | -0.07 42.88% | -0.06 11.55% | -0.05 25.60% | -0.05 3.81% | -0.07 35.58% | -0.06 12.66% | -0.09 65.09% | -0.12 24.45% | -0.12 2.66% | -0.11 7.65% | -0.12 10.67% | -0.14 9.85% | -0.08 37.78% | -0.08 10.08% | -0.04 43.80% | -0.03 41.26% | -0.12 369.69% | -0.04 69.25% | -0.03 16.33% | -0.05 62.89% | -0.02 56.53% | -0.05 153.33% | -0.02 56.12% | -0.04 63.86% | -0.00 95.89% | 0.00 193.34% | -0.01 444.34% | -0.03 413.96% | -0.01 43.99% | -0.01 39.31% | -0.01 19.07% | -0.01 93.98% | -0.01 54.52% | -0.02 168.03% | -0.01 30.23% | 0.06 628.50% | 0.01 88.32% | -0.00 112.44% | -0.01 597.01% | -0.01 4.56% | |
return on equity | -0.03 - | -0.05 59.06% | -0.07 40.95% | -0.07 10.62% | -0.05 25.98% | -0.05 7.85% | -0.07 29.49% | -0.06 13.37% | -0.10 67.78% | -0.12 21.90% | -0.13 3.60% | -0.12 7.31% | -0.13 7.40% | -0.24 90.32% | -0.23 3.53% | -0.22 5.36% | -0.13 40.93% | -0.09 28.49% | -0.40 332.70% | -0.09 77.38% | -0.09 4.32% | -0.12 22.39% | -0.06 50.06% | -0.11 86.09% | -0.05 52.90% | -0.07 47.25% | -0.02 73.54% | -0.03 49.00% | -0.04 40.70% | -0.09 110.77% | -0.06 25.80% | -0.05 23.88% | -0.05 1.89% | -0.06 26.41% | -0.05 23.32% | -0.06 28.96% | -0.04 40.28% | -0.36 904.58% | 0.03 107.52% | 0.01 79.97% | -0.01 365.44% | -0.01 30.00% | |
total debt to capitalization | 0.00 - | 0.00 49.82% | 0.00 72.02% | 0.52 - | 0.56 7.07% | 0.58 4.11% | 0.59 0.75% | 0.58 1.31% | 0.60 4.52% | 0.57 5.10% | 0.52 9.82% | 0.49 5.34% | 0.49 0.80% | 0.46 5.90% | 0.46 1.02% | 0.42 8.41% | 0.49 16.19% | 0.49 0.93% | 0.51 5.82% | 0.52 1.53% | 0.54 3.51% | 0.54 0.21% | 0.53 1.85% | 0.53 0.21% | 0.53 0.03% | 0.53 0.03% | 0.62 16.94% | 0.76 22.59% | 0.74 2.95% | 0.72 2.97% | 0.70 2.21% | 0.68 3.55% |
All numbers in (except ratios and percentages)