PND
COM:MOWI
Mowi
- Stock
Last Close
17.23
22/11 07:17
Market Cap
7.65B
Beta: -
Volume Today
1.50K
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 | Jun '24 | Sep '24 | ||
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asset turnover | 0.19 - | 0.18 3.66% | 0.21 16.00% | 0.20 5.77% | 0.13 35.17% | 0.16 23.67% | 0.19 19.93% | 0.18 2.86% | 0.19 4.52% | 0.19 0.84% | 0.20 4.70% | 0.19 3.53% | 0.21 10.66% | 0.20 5.89% | 0.21 4.56% | 0.19 7.33% | 0.23 17.82% | 0.20 14.04% | 0.19 1.07% | 0.20 2.99% | 0.20 1.26% | 0.18 10.36% | 0.18 3.92% | 0.18 2.01% | 0.18 0.56% | 0.16 10.81% | 0.16 0.30% | 0.17 2.60% | 0.17 1.22% | 0.17 1.82% | 0.17 1.62% | 0.18 5.07% | 0.18 0.76% | 0.17 2.57% | 0.18 5.32% | 0.18 1.10% | 0.18 4.49% | 0.18 3.65% | 0.18 0.71% | 0.18 2.76% | 0.18 2.06% | 0.16 10.62% | 0.17 4.18% | 0.18 7.78% | |
cash conversion cycle | -493.08 - | 426.03 186.40% | 208.45 51.07% | 388.81 86.53% | 688.95 77.19% | 371.97 46.01% | 235.16 36.78% | 369.42 57.09% | 321.75 12.90% | 621.19 93.07% | 577.47 7.04% | 1.13K 94.84% | 10.38K 822.88% | 146.92 98.59% | 230.68 57.00% | 320.11 38.77% | 126.85 60.37% | 519.90 309.86% | 351.95 32.30% | 250.12 28.93% | 195.60 21.80% | 329.61 68.52% | 284.83 13.59% | 152.96 46.30% | 197.61 29.19% | 260.41 31.78% | 318.91 22.47% | 340.88 6.89% | 230.76 32.31% | 367.75 59.36% | 383.65 4.33% | 275.11 28.29% | 226.05 17.83% | 478.96 111.89% | 551.31 15.10% | 282.52 48.75% | 269.51 4.61% | 390.95 45.06% | 301.78 22.81% | 245.69 18.59% | 192.78 21.53% | 235.70 22.26% | 234.76 0.40% | 185.29 21.07% | |
cash per share | 0.14 - | 0.26 90.19% | 0.35 35.63% | 0.53 48.41% | 0.32 38.56% | 0.15 54.22% | 0.14 3.90% | 0.40 181.00% | 0.19 51.69% | 0.21 7.50% | 0.19 8.10% | 0.15 23.32% | 0.20 33.33% | 0.21 5.42% | 0.14 32.23% | 0.18 26.18% | 0.12 30.96% | 0.18 46.60% | 0.13 24.60% | 0.16 22.73% | 0.19 16.36% | 0.18 8.31% | 0.17 4.57% | 0.20 18.73% | 0.23 16.30% | 0.19 16.62% | 0.20 3.40% | 0.19 7.07% | 0.19 2.45% | 0.18 7.43% | 0.16 8.69% | 0.18 15.16% | 0.20 8.59% | 0.19 7.08% | 0.26 38.65% | 0.12 53.86% | 0.34 186.51% | 0.23 32.76% | 0.24 3.61% | 0.27 13.75% | 0.58 114.64% | 0.33 43.92% | 0.34 5.33% | 0.33 4.62% | |
company equity multiplier | 2.07 - | 2.01 2.98% | 2.19 9.23% | 2.24 2.37% | 2.51 12.16% | 1.97 21.79% | 1.96 0.14% | 2.10 7.13% | 2.21 5.26% | 2.18 1.60% | 2.19 0.29% | 2.26 3.31% | 2.33 3.00% | 2.09 10.24% | 1.68 19.68% | 1.78 6.12% | 1.87 5.17% | 1.89 0.75% | 1.91 1.12% | 2.12 11.20% | 1.79 15.64% | 1.86 4.25% | 1.89 1.12% | 2.02 7.13% | 2.02 0.02% | 2.10 3.80% | 2.13 1.42% | 2.13 0.04% | 2.12 0.40% | 1.97 7.09% | 1.90 3.21% | 1.92 0.88% | 2.00 4.18% | 1.94 3.17% | 1.91 1.37% | 1.94 1.37% | 2.15 10.87% | 2.04 4.96% | 2.17 6.29% | 2.20 1.64% | 2.29 4.01% | 2.18 4.93% | 2.20 0.85% | 2.20 0.11% | |
days of inventory outstanding | -542.45 - | 500.70 192.30% | 271.12 45.85% | 463.04 70.79% | 946.43 104.40% | 356.25 62.36% | 298.13 16.31% | 434.61 45.78% | 469.52 8.03% | 684.42 45.77% | 654.09 4.43% | 1.21K 85.30% | 12.33K 917.27% | 231.02 98.13% | 316.08 36.82% | 411.02 30.04% | 223.74 45.57% | 466.67 108.58% | 443.10 5.05% | 335.62 24.26% | 326.26 2.79% | 421.88 29.31% | 374.79 11.16% | 228.65 38.99% | 322.45 41.03% | 260.41 19.24% | 318.91 22.47% | 340.88 6.89% | 281.68 17.37% | 367.75 30.56% | 383.65 4.33% | 275.11 28.29% | 284.43 3.39% | 478.96 68.39% | 551.31 15.10% | 282.52 48.75% | 326.15 15.44% | 390.95 19.87% | 301.78 22.81% | 328.88 8.98% | 226.09 31.25% | 264.14 16.83% | 258.84 2.01% | 209.42 19.09% | |
days of payables outstanding | -107.29 - | 155.46 - | 82.13 - | 1.86K - | 41.69 - | 49.55 - | 51.93 - | 50.92 - | 58.38 - | 56.64 - | 131.78 - | 89.67 31.95% | 80.11 10.67% | 74.07 7.53% | 73.41 0.90% | ||||||||||||||||||||||||||||||
days of sales outstanding | -57.92 - | -74.67 28.92% | -62.67 16.07% | -74.23 18.44% | -102.02 37.44% | 15.73 115.41% | -62.97 500.42% | -65.19 3.53% | -65.65 0.70% | -63.23 3.68% | -76.62 21.19% | -86.95 13.47% | -82.23 5.42% | -84.10 2.27% | -85.40 1.55% | -90.91 6.45% | -55.20 39.28% | 53.23 196.44% | -91.15 271.22% | -85.50 6.19% | -81.11 5.14% | -92.27 13.76% | -89.96 2.51% | -75.69 15.86% | -72.92 3.66% | 48.59 - | 56.36 15.98% | 51.67 8.33% | 49.99 3.25% | 49.28 1.42% | |||||||||||||||
dividend yield | 0.01 - | 0.02 100.65% | 0.06 209.20% | 0.01 76.91% | 0.00 70.71% | 0.02 - | 0.02 2.47% | 0.01 19.20% | 0.01 - | 0.01 5.45% | 0.01 1.44% | 0.01 9.48% | 0.02 65.28% | 0.00 - | 0.00 143.83% | 0.01 162.21% | 0.01 27.60% | 0.01 15.99% | 0.01 51.62% | 0.02 111.74% | 0.01 42.91% | 0.01 10.79% | 0.01 24.47% | 0.01 11.77% | 0.01 20.41% | 0.01 17.64% | 0.01 13.70% | 0.01 7.44% | |||||||||||||||||
ebit per revenue | 0.31 - | 0.17 45.71% | 0.03 80.98% | 0.16 409.90% | 0.25 56.35% | 0.06 77.86% | -0.01 115.58% | 0.16 1,954.07% | 0.23 41.29% | 0.24 4.04% | 0.22 9.36% | 0.32 48.47% | 0.34 5.04% | 0.10 70.81% | 0.20 101.85% | 0.26 30.57% | -0.00 101.68% | 0.30 6,934.01% | 0.29 3.68% | 0.17 40.22% | 0.23 32.58% | 0.25 8.43% | 0.20 18.75% | -0.07 135.45% | 0.21 393.04% | -0.06 130.34% | 0.08 223.08% | 0.13 63.37% | 0.07 47.64% | 0.21 217.30% | 0.20 3.58% | 0.07 65.98% | 0.12 75.59% | 0.27 123.63% | 0.39 43.07% | 0.10 74.87% | 0.18 79.57% | 0.28 60.73% | 0.14 51.91% | 0.14 1.92% | 0.13 7.44% | 0.14 9.95% | 0.16 13.05% | 0.10 35.59% | |
ebt per ebit | 0.82 - | 1.02 25.26% | -1.84 280.31% | 0.49 126.34% | 0.21 55.79% | 1.77 726.44% | -0.51 128.76% | 0.35 168.22% | 0.77 119.92% | 0.85 11.42% | 0.50 41.56% | 0.84 67.86% | 0.80 4.29% | 2.55 217.82% | 0.52 79.48% | 0.88 67.64% | -0.79 190.29% | 0.90 213.80% | 0.91 0.80% | 0.55 39.41% | 0.76 38.53% | 1.03 34.86% | 0.89 13.69% | 0.96 8.17% | 1.12 17.02% | 1.67 49.14% | 0.77 54.04% | 0.98 28.01% | 0.61 38.08% | 1.32 115.85% | 0.78 40.48% | 0.39 50.67% | 0.90 132.86% | 0.88 2.61% | 0.95 8.45% | 0.73 22.98% | 0.83 13.26% | 0.94 13.16% | 1.00 6.44% | 0.75 24.42% | 1.16 53.98% | 1.07 7.72% | 0.28 73.81% | 0.21 23.72% | |
effective tax rate | 0.27 - | 0.27 0.06% | 0.12 53.81% | 0.55 345.31% | 0.80 43.72% | 0.28 64.48% | -0.20 170.72% | 0.47 334.55% | 0.39 16.78% | 0.22 43.28% | 0.53 138.37% | 0.31 41.17% | 0.24 24.21% | 0.06 76.56% | 0.28 402.49% | 0.24 14.46% | -7.29 3,176.62% | 0.23 103.12% | 0.25 11.03% | 0.43 68.55% | 0.08 81.55% | 0.22 181.13% | 0.23 2.88% | 0.12 47.01% | 0.18 45.70% | 0.17 2.14% | 0.01 92.54% | 0.21 1,519.85% | -0.21 199.21% | 0.18 187.12% | 0.20 13.04% | 0.16 19.93% | 0.14 11.13% | 0.22 49.74% | 0.23 4.46% | 0.16 30.47% | 0.22 37.72% | 0.22 3.01% | 1.67 648.32% | 0.21 87.64% | 0.20 4.54% | 0.18 9.32% | 0.30 66.21% | -0.39 231.94% | |
enterprise value multiple | 18.40 - | 26.36 43.26% | -812.97 3,183.65% | 48.19 105.93% | 76.73 59.23% | 48.62 36.63% | 138.23 184.29% | 62.54 54.76% | 35.53 43.19% | 36.30 2.18% | 45.74 26.01% | 29.70 35.07% | 27.47 7.50% | 26.81 2.40% | 55.09 105.43% | 36.08 34.50% | 49.19 36.32% | 32.30 34.32% | 33.58 3.94% | 71.69 113.51% | 45.20 36.95% | 35.72 20.97% | 43.30 21.21% | 827.11 1,810.16% | 40.73 95.08% | 3.28K 7,962.62% | 73.29 97.77% | 45.33 38.15% | 66.34 46.34% | 32.78 50.59% | 41.66 27.09% | 74.15 78.00% | 48.64 34.40% | 35.80 26.41% | 22.50 37.13% | 40.01 77.79% | 31.89 20.29% | 22.27 30.16% | 30.71 37.86% | 37.43 21.90% | 35.80 4.36% | 38.42 7.30% | 32.09 16.47% | 56.61 76.40% | |
fixed asset turnover | 0.94 - | 0.87 7.04% | 0.94 7.79% | 0.87 7.01% | 0.57 35.04% | 0.78 37.75% | 0.76 2.41% | 0.76 0.54% | 0.83 9.50% | 0.85 1.71% | 0.88 3.66% | 0.87 0.34% | 1.01 15.60% | 0.86 14.61% | 0.86 0.24% | 0.82 4.70% | 0.91 10.40% | 0.79 12.69% | 0.79 0.03% | 0.84 6.28% | 0.83 1.47% | 0.61 26.77% | 0.63 3.73% | 0.60 4.20% | 0.60 0.38% | 0.50 16.58% | 0.50 1.26% | 0.51 2.38% | 0.51 0.16% | 0.51 1.35% | 0.50 2.49% | 0.54 8.10% | 0.55 1.77% | 0.56 1.09% | 0.62 11.61% | 0.63 1.30% | 0.61 2.72% | 0.63 1.98% | 0.61 2.50% | 0.60 1.54% | 0.63 4.86% | 0.53 15.29% | 0.54 2.09% | 0.59 7.62% | |
free cash flow per share | -0.21 - | 0.24 212.87% | 0.22 6.05% | 0.09 57.77% | -0.04 141.90% | 0.06 240.10% | 0.08 36.68% | 0.04 42.07% | -0.08 279.66% | 0.24 402.22% | 0.34 44.20% | 0.26 24.76% | 0.21 19.81% | 0.42 104.00% | 0.20 53.62% | 0.15 22.16% | 0.04 73.89% | 0.23 471.88% | 0.09 62.32% | 0.18 113.64% | 0.06 66.96% | 0.39 546.65% | 0.16 59.47% | 0.25 56.28% | 0.11 55.31% | 0.29 161.69% | 0.09 69.64% | -0.07 181.47% | 0.05 174.67% | 0.34 543.24% | 0.46 32.64% | 0.34 26.54% | 0.04 88.23% | 0.43 984.24% | 0.27 37.62% | 0.11 59.38% | -0.20 284.35% | 0.59 392.57% | 0.26 56.33% | 0.25 1.26% | 0.01 96.96% | 0.21 2,616.51% | 0.14 33.22% | 0.42 199.39% | |
gross profit margin | 1.30 - | 0.66 49.10% | 0.49 25.66% | 0.67 35.65% | 0.75 12.17% | 0.54 27.36% | 0.48 11.03% | 0.63 30.13% | 0.66 4.99% | 0.77 15.89% | 0.76 1.29% | 0.86 13.43% | 0.99 15.14% | 0.30 69.23% | 0.50 65.91% | 0.58 15.56% | 0.38 34.12% | 0.64 66.52% | 0.60 5.42% | 0.50 17.18% | 0.50 0.76% | 0.58 17.13% | 0.55 6.13% | 0.29 46.52% | 0.51 75.22% | 0.34 34.29% | 0.46 35.93% | 0.50 10.28% | 0.43 14.89% | 0.57 32.82% | 0.57 0.02% | 0.42 25.94% | 0.46 7.95% | 0.65 42.43% | 0.69 6.18% | 0.38 44.23% | 0.48 23.95% | 0.56 18.31% | 0.44 22.15% | 0.46 5.89% | 0.26 43.71% | 0.26 0.54% | 0.29 12.17% | 0.23 23.67% | |
interest coverage | 10.84 - | 7.55 30.37% | 1.59 79.00% | 7.44 369.17% | 11.53 55.09% | 2.32 79.84% | -0.74 131.67% | 12.57 1,806.89% | 17.31 37.71% | 16.19 6.44% | 14.80 8.63% | 22.61 52.83% | 28.22 24.81% | 7.42 73.71% | 15.86 113.81% | 18.63 17.42% | -0.37 101.99% | 25.01 6,846.81% | 20.24 19.08% | 11.66 42.36% | 18.44 58.09% | 17.43 5.47% | 11.38 34.70% | -3.85 133.79% | 11.33 394.55% | -2.86 125.22% | 5.30 285.45% | 8.40 58.54% | 4.19 50.17% | 13.78 229.28% | 13.64 1.01% | 5.12 62.46% | 9.41 83.73% | 21.81 131.78% | 44.04 101.91% | 11.05 74.90% | 13.80 24.83% | 16.97 23.01% | 7.11 58.10% | 6.24 12.27% | 5.33 14.53% | 5.43 1.76% | 5.74 5.71% | 4.01 30.07% | |
inventory turnover | -0.17 - | 0.18 208.34% | 0.33 84.68% | 0.19 41.45% | 0.10 51.08% | 0.25 165.67% | 0.30 19.49% | 0.21 31.40% | 0.19 7.44% | 0.13 31.40% | 0.14 4.64% | 0.07 46.03% | 0.01 90.17% | 0.39 5,237.12% | 0.28 26.91% | 0.22 23.10% | 0.40 83.71% | 0.19 52.06% | 0.20 5.32% | 0.27 32.02% | 0.28 2.87% | 0.21 22.67% | 0.24 12.56% | 0.39 63.92% | 0.28 29.09% | 0.35 23.83% | 0.28 18.35% | 0.26 6.45% | 0.32 21.02% | 0.24 23.40% | 0.23 4.15% | 0.33 39.46% | 0.32 3.28% | 0.19 40.61% | 0.16 13.12% | 0.32 95.14% | 0.28 13.38% | 0.23 16.58% | 0.30 29.55% | 0.27 8.24% | 0.40 45.46% | 0.34 14.40% | 0.35 2.05% | 0.43 23.60% | |
long term debt to capitalization | 0.34 - | 0.33 1.49% | 0.36 9.15% | 0.36 0.64% | 0.47 29.99% | 0.31 34.52% | 0.31 2.42% | 0.34 9.11% | 0.36 5.67% | 0.35 2.87% | 0.32 7.48% | 0.32 0.08% | 0.32 0.13% | 0.27 16.55% | 0.16 40.45% | 0.20 21.82% | 0.25 27.50% | 0.29 14.66% | 0.30 3.42% | 0.35 16.29% | 0.28 17.71% | 0.31 9.98% | 0.33 4.65% | 0.36 10.38% | 0.37 3.46% | 0.40 6.02% | 0.40 2.16% | 0.41 2.27% | 0.41 0.13% | 0.37 11.31% | 0.34 6.86% | 0.34 1.01% | 0.35 3.96% | 0.33 6.64% | 0.29 10.14% | 0.30 1.24% | 0.36 22.28% | 0.33 9.81% | 0.37 11.90% | 0.37 1.37% | 0.37 1.40% | 0.33 11.21% | 0.34 2.80% | 0.32 3.57% | |
net income per ebt | 0.79 - | 0.76 3.48% | 0.37 51.21% | 0.41 9.42% | 0.09 78.27% | 0.68 670.20% | 1.19 73.99% | 0.53 55.19% | 0.61 14.63% | 0.78 27.76% | 0.47 39.21% | 0.69 45.67% | 0.77 10.95% | 0.94 23.33% | 0.72 23.50% | 0.76 5.92% | 8.26 981.15% | 0.77 90.67% | 0.75 3.37% | 0.58 22.74% | 0.92 59.80% | 0.78 15.27% | 0.78 0.50% | 0.88 12.80% | 0.83 5.66% | 0.83 0.44% | 0.96 15.51% | 0.79 17.28% | 1.20 51.90% | 0.82 31.77% | 0.80 2.86% | 0.84 5.44% | 0.85 0.94% | 0.78 7.64% | 0.77 1.78% | 0.84 9.16% | 0.78 7.52% | 0.77 0.93% | -0.66 185.30% | 0.78 218.78% | 0.80 2.92% | 0.84 3.96% | 0.60 27.83% | 1.54 155.97% | |
net profit margin | 0.20 - | 0.13 34.36% | -0.02 116.73% | 0.03 246.95% | 0.00 84.98% | 0.07 1,309.14% | 0.01 92.20% | 0.03 466.82% | 0.11 256.16% | 0.16 48.10% | 0.05 67.80% | 0.19 263.06% | 0.21 11.55% | 0.24 14.41% | 0.08 68.31% | 0.17 131.83% | 0.03 83.62% | 0.21 625.87% | 0.19 6.18% | 0.05 72.02% | 0.16 193.49% | 0.20 23.91% | 0.14 30.22% | -0.06 143.25% | 0.19 423.50% | -0.09 145.44% | 0.06 165.35% | 0.10 72.99% | 0.05 50.75% | 0.23 367.35% | 0.13 44.25% | 0.02 82.30% | 0.09 312.74% | 0.19 101.16% | 0.29 52.40% | 0.06 78.88% | 0.11 88.08% | 0.20 80.19% | -0.09 143.66% | 0.08 191.49% | 0.12 46.68% | 0.13 5.47% | 0.03 78.63% | 0.03 25.76% | |
operating cash flow per share | -0.03 - | 0.36 1,469.46% | 0.39 8.36% | 0.26 32.21% | 0.05 81.93% | 0.17 262.26% | 0.19 9.63% | 0.14 26.96% | 0.05 63.25% | 0.33 551.16% | 0.45 37.24% | 0.37 18.05% | 0.36 2.04% | 0.55 51.79% | 0.34 37.68% | 0.27 20.40% | 0.18 32.43% | 0.39 109.80% | 0.23 40.70% | 0.43 86.35% | 0.22 48.59% | 0.52 137.31% | 0.30 42.69% | 0.37 23.49% | 0.29 20.07% | 0.44 47.82% | 0.21 52.39% | 0.08 60.87% | 0.24 194.39% | 0.41 73.74% | 0.57 37.06% | 0.43 23.86% | 0.25 42.74% | 0.51 106.45% | 0.40 21.72% | 0.29 27.82% | 0.06 80.00% | 0.76 1,220.33% | 0.44 41.86% | 0.40 9.25% | 0.27 33.05% | 0.34 27.14% | 0.28 17.09% | 0.65 128.44% | |
operating cycle | -600.37 - | 426.03 170.96% | 208.45 51.07% | 388.81 86.53% | 844.41 117.18% | 371.97 55.95% | 235.16 36.78% | 369.42 57.09% | 403.88 9.33% | 621.19 53.81% | 577.47 7.04% | 1.13K 94.84% | 12.25K 988.57% | 146.92 98.80% | 230.68 57.00% | 320.11 38.77% | 168.54 47.35% | 519.90 208.48% | 351.95 32.30% | 250.12 28.93% | 245.15 1.99% | 329.61 34.45% | 284.83 13.59% | 152.96 46.30% | 249.53 63.14% | 260.41 4.36% | 318.91 22.47% | 340.88 6.89% | 281.68 17.37% | 367.75 30.56% | 383.65 4.33% | 275.11 28.29% | 284.43 3.39% | 478.96 68.39% | 551.31 15.10% | 282.52 48.75% | 326.15 15.44% | 390.95 19.87% | 301.78 22.81% | 377.47 25.08% | 282.45 25.17% | 315.81 11.81% | 308.83 2.21% | 258.70 16.23% | |
operating profit margin | 0.31 - | 0.17 45.71% | 0.03 80.98% | 0.16 409.90% | 0.25 56.35% | 0.06 77.86% | -0.01 115.58% | 0.16 1,954.07% | 0.23 41.29% | 0.24 4.04% | 0.22 9.36% | 0.32 48.47% | 0.34 5.04% | 0.10 70.81% | 0.20 101.85% | 0.26 30.57% | -0.00 101.68% | 0.30 6,934.01% | 0.29 3.68% | 0.17 40.22% | 0.23 32.58% | 0.25 8.43% | 0.20 18.75% | -0.07 135.45% | 0.21 393.04% | -0.06 130.34% | 0.08 223.08% | 0.13 63.37% | 0.07 47.64% | 0.21 217.30% | 0.20 3.58% | 0.07 65.98% | 0.12 75.59% | 0.27 123.63% | 0.39 43.07% | 0.10 74.87% | 0.18 79.57% | 0.28 60.73% | 0.14 51.91% | 0.14 1.92% | 0.13 7.44% | 0.14 9.95% | 0.16 13.05% | 0.10 35.59% | |
payables turnover | -0.84 - | 0.58 - | 1.10 - | 0.05 - | 2.16 - | 1.82 - | 1.73 - | 1.77 - | 1.54 - | 1.59 - | 0.68 - | 1.00 46.96% | 1.12 11.95% | 1.22 8.15% | 1.23 0.91% | ||||||||||||||||||||||||||||||
pretax profit margin | 0.25 - | 0.17 31.99% | -0.06 134.30% | 0.08 234.31% | 0.05 30.87% | 0.10 82.96% | 0.00 95.52% | 0.06 1,164.87% | 0.18 210.71% | 0.20 15.92% | 0.11 47.03% | 0.27 149.23% | 0.27 0.53% | 0.25 7.23% | 0.10 58.58% | 0.23 118.88% | 0.00 98.48% | 0.27 7,677.37% | 0.26 2.91% | 0.09 63.78% | 0.17 83.66% | 0.25 46.24% | 0.18 29.87% | -0.07 138.35% | 0.23 442.92% | -0.11 145.24% | 0.06 156.57% | 0.13 109.13% | 0.04 67.58% | 0.28 584.91% | 0.16 42.61% | 0.03 83.22% | 0.11 308.90% | 0.24 117.80% | 0.37 55.16% | 0.07 80.65% | 0.15 103.37% | 0.27 81.87% | 0.14 48.82% | 0.10 22.97% | 0.15 42.52% | 0.15 1.46% | 0.04 70.39% | 0.02 50.87% | |
price fair value | 1.72 - | 1.70 1.11% | 2.39 40.22% | 2.64 10.61% | 2.84 7.75% | 2.27 20.31% | 2.23 1.64% | 2.73 22.34% | 2.91 6.80% | 3.17 8.77% | 3.75 18.43% | 3.63 3.24% | 3.74 3.19% | 2.96 20.86% | 2.78 6.31% | 3.26 17.41% | 2.98 8.71% | 3.45 15.84% | 3.48 0.93% | 4.31 23.75% | 3.22 25.21% | 3.46 7.30% | 3.68 6.47% | 3.86 4.86% | 4.10 6.38% | 2.72 33.80% | 3.33 22.46% | 2.92 12.16% | 3.47 18.75% | 3.58 3.06% | 3.52 1.53% | 3.36 4.48% | 3.41 1.28% | 3.81 11.71% | 3.18 16.32% | 1.88 41.09% | 2.37 26.43% | 2.38 0.34% | 2.20 7.50% | 2.48 12.66% | 2.34 5.66% | 2.36 0.77% | 2.19 6.93% | 2.30 4.69% | |
receivables turnover | -1.55 - | -1.21 22.43% | -1.44 19.15% | -1.21 15.57% | -0.88 27.24% | 5.72 748.80% | -1.43 124.97% | -1.38 3.41% | -1.37 0.69% | -1.42 3.82% | -1.17 17.48% | -1.04 11.87% | -1.09 5.73% | -1.07 2.22% | -1.05 1.53% | -0.99 6.06% | -1.63 64.70% | 1.69 203.69% | -0.99 158.40% | -1.05 6.60% | -1.11 5.42% | -0.98 12.10% | -1.00 2.57% | -1.19 18.84% | -1.23 3.80% | 1.85 - | 1.60 13.78% | 1.74 9.08% | 1.80 3.36% | 1.83 1.44% | |||||||||||||||
return on assets | 0.04 - | 0.02 36.76% | -0.00 119.41% | 0.01 238.48% | 0.00 90.26% | 0.01 1,642.75% | 0.00 90.65% | 0.01 450.58% | 0.02 272.24% | 0.03 46.86% | 0.01 66.28% | 0.04 250.23% | 0.04 23.43% | 0.05 7.67% | 0.02 66.87% | 0.03 114.84% | 0.01 80.70% | 0.04 523.96% | 0.04 7.19% | 0.01 71.18% | 0.03 189.80% | 0.03 11.08% | 0.03 27.48% | -0.01 142.38% | 0.03 425.32% | -0.01 140.53% | 0.01 165.54% | 0.02 77.49% | 0.01 50.15% | 0.04 375.86% | 0.02 45.16% | 0.00 81.41% | 0.02 315.88% | 0.03 95.99% | 0.05 60.51% | 0.01 78.64% | 0.02 79.64% | 0.04 86.76% | -0.02 143.35% | 0.01 188.97% | 0.02 49.70% | 0.02 5.73% | 0.00 77.74% | 0.01 35.54% | |
return on capital employed | 0.07 - | 0.03 49.06% | 0.01 77.62% | 0.04 383.78% | 0.04 2.06% | 0.01 73.66% | -0.00 119.10% | 0.04 1,942.05% | 0.05 45.67% | 0.05 2.26% | 0.05 4.06% | 0.07 45.14% | 0.09 18.44% | 0.02 72.17% | 0.05 108.19% | 0.06 22.44% | -0.00 101.98% | 0.07 5,695.73% | 0.06 5.24% | 0.04 37.45% | 0.05 28.34% | 0.05 2.05% | 0.04 16.59% | -0.02 135.52% | 0.04 388.52% | -0.01 127.13% | 0.01 223.45% | 0.02 65.94% | 0.01 47.20% | 0.04 224.04% | 0.04 4.97% | 0.01 63.88% | 0.03 80.90% | 0.06 118.43% | 0.09 55.08% | 0.02 74.34% | 0.04 73.24% | 0.06 60.80% | 0.03 54.00% | 0.03 2.32% | 0.03 6.75% | 0.03 1.82% | 0.03 16.77% | 0.02 29.27% | |
return on equity | 0.08 - | 0.05 38.65% | -0.01 121.20% | 0.01 241.76% | 0.00 89.08% | 0.02 1,262.96% | 0.00 90.66% | 0.01 489.82% | 0.05 291.81% | 0.07 44.51% | 0.02 66.19% | 0.08 261.80% | 0.10 27.14% | 0.10 3.36% | 0.03 73.39% | 0.06 127.98% | 0.01 79.70% | 0.08 528.64% | 0.07 6.15% | 0.02 67.95% | 0.06 144.48% | 0.07 15.81% | 0.05 26.67% | -0.02 145.41% | 0.07 425.27% | -0.03 142.07% | 0.02 166.47% | 0.03 77.42% | 0.02 50.35% | 0.08 342.11% | 0.04 46.91% | 0.01 81.24% | 0.03 333.25% | 0.06 89.78% | 0.10 58.32% | 0.02 78.35% | 0.04 99.16% | 0.08 77.49% | -0.04 146.08% | 0.03 190.43% | 0.05 55.70% | 0.04 10.37% | 0.01 77.55% | 0.01 35.70% | |
total debt to capitalization | 0.35 - | 0.34 4.33% | 0.36 6.83% | 0.36 0.74% | 0.47 29.96% | 0.31 34.53% | 0.32 3.32% | 0.34 9.12% | 0.36 4.74% | 0.35 2.87% | 0.32 7.48% | 0.32 0.08% | 0.32 0.13% | 0.30 6.65% | 0.20 35.29% | 0.23 16.87% | 0.28 22.59% | 0.29 2.37% | 0.30 3.33% | 0.36 19.92% | 0.28 20.20% | 0.33 16.07% | 0.34 4.19% | 0.38 10.14% | 0.39 3.10% | 0.41 5.57% | 0.42 2.54% | 0.43 2.23% | 0.43 0.05% | 0.39 10.06% | 0.37 5.70% | 0.36 1.27% | 0.38 3.72% | 0.35 6.21% | 0.34 2.32% | 0.35 0.64% | 0.41 17.49% | 0.37 7.79% | 0.39 4.06% | 0.39 1.24% | 0.39 1.98% | 0.37 4.25% | 0.38 2.48% | 0.37 2.99% |
All numbers in (except ratios and percentages)