COM:NANOPHASE
Nanophase Technologies Corporation
- Stock
Market Cap
79.55M
Beta: -
Volume Today
12.61K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.26 - | 0.25 4.89% | 0.38 50.71% | 0.42 12.19% | 0.40 5.64% | 0.32 20.67% | 0.41 28.48% | 0.52 28.21% | 0.50 4.23% | 0.50 0.52% | 0.42 15.11% | 0.64 50.94% | 0.46 28.54% | 0.49 7.13% | 0.65 32.14% | 0.60 6.40% | 0.52 14.07% | 0.42 19.55% | 0.52 23.56% | 0.65 25.48% | 0.57 12.27% | 0.48 15.48% | 0.39 18.30% | 0.35 9.90% | 0.34 5.06% | 0.26 24.03% | 0.39 54.50% | 0.38 3.34% | 0.31 17.36% | 0.36 14.02% | 0.44 21.58% | 0.44 1.62% | 0.42 5.14% | 0.26 38.36% | 0.25 3.12% | 0.33 29.48% | 0.28 12.64% | 0.25 13.39% | 0.30 22.04% | 0.35 15.20% | 0.25 28.92% | 0.24 0.99% | 0.26 5.21% | |
cash conversion cycle | 63.38 - | 31.58 50.18% | 47.81 51.41% | 41.28 13.67% | 52.72 27.71% | 46.20 12.37% | 39.59 14.31% | 41.73 5.41% | 39.78 4.68% | 28.62 28.04% | 40.06 39.94% | 39.94 0.30% | 47.06 17.83% | 21.73 53.83% | 26.87 23.66% | 46.14 71.73% | 47.21 2.31% | 43.48 7.88% | 43.15 0.77% | 32.81 23.96% | 48.24 47.04% | 44.48 7.79% | 64.47 44.93% | 69.63 8.01% | 81.56 17.13% | 71.84 11.93% | 70.33 2.10% | 84.90 20.72% | 135.00 59.01% | 114.65 15.07% | 94.30 17.76% | 101.62 7.77% | 124.45 22.46% | 84.84 31.83% | 112.40 32.48% | 101.01 10.13% | 102.52 1.49% | 82.11 19.91% | 67.37 17.95% | 81.28 20.64% | 90.13 10.88% | 83.88 6.92% | 148.81 77.40% | |
cash per share | 0.12 - | 0.12 0.98% | 0.08 34.12% | 0.09 11.92% | 0.07 17.22% | 0.07 7.77% | 0.04 35.32% | 0.04 4.36% | 0.04 8.08% | 0.04 2.12% | 0.05 10.38% | 0.05 7.26% | 0.06 20.52% | 0.06 3.49% | 0.05 14.17% | 0.04 24.71% | 0.03 6.94% | 0.06 70.29% | 0.04 39.72% | 0.04 12.70% | 0.03 22.95% | 0.04 29.93% | 0.02 53.05% | 0.03 50.83% | 0.03 10.23% | 0.03 24.12% | 0.02 20.32% | 0.05 86.38% | 0.03 36.07% | 0.03 15.61% | 0.05 89.70% | 0.02 48.99% | 0.03 17.06% | 0.01 52.59% | 0.02 35.95% | 0.01 26.07% | 0.01 23.40% | 0.04 327.88% | 0.02 50.13% | 0.04 100.28% | 0.02 45.97% | 0.03 44.87% | 0.03 15.11% | |
company equity multiplier | 1.32 - | 1.31 0.64% | 1.37 4.47% | 1.36 0.43% | 1.42 4.15% | 1.49 5.03% | 1.71 14.72% | 1.72 0.56% | 1.76 2.45% | 1.60 9.20% | 1.59 0.49% | 1.52 4.31% | 1.61 6.03% | 1.73 7.49% | 1.87 7.73% | 2.00 7.26% | 2.26 12.78% | 1.94 14.25% | 2.39 23.09% | 2.56 7.19% | 2.90 13.57% | 4.75 63.40% | 10.30 117.03% | 4.59 55.49% | 7.41 61.64% | 6.20 16.35% | 7.34 18.44% | 5.76 21.54% | 4.99 13.45% | 4.96 0.63% | 5.17 4.38% | 2.56 50.60% | 2.43 4.82% | 3.80 56.37% | 4.19 10.13% | 4.32 3.09% | 4.59 6.29% | 5.94 29.42% | 6.85 15.27% | 6.65 2.90% | 8.23 23.76% | 17.24 109.47% | 3.52 79.60% | |
days of inventory outstanding | 54.09 - | 59.58 10.14% | 44.61 25.12% | 41.63 6.68% | 36.28 12.87% | 56.12 54.70% | 42.60 24.09% | 24.73 41.94% | 30.43 23.04% | 37.06 21.77% | 38.88 4.92% | 24.75 36.33% | 32.21 30.13% | 39.11 21.40% | 29.19 25.35% | 28.84 1.21% | 35.84 24.28% | 58.30 62.67% | 44.13 24.30% | 54.74 24.02% | 63.51 16.03% | 73.69 16.03% | 69.85 5.21% | 76.51 9.53% | 77.00 0.65% | 111.91 45.34% | 71.41 36.19% | 84.28 18.03% | 146.41 73.71% | 118.34 19.17% | 89.27 24.57% | 109.98 23.20% | 115.13 4.69% | 88.52 23.11% | 128.64 45.33% | 94.91 26.22% | 120.20 26.65% | 109.00 9.31% | 99.98 8.28% | 92.36 7.62% | 141.73 53.46% | 119.53 15.67% | 190.12 59.06% | |
days of payables outstanding | 31.85 - | 30.70 3.61% | 36.14 17.69% | 31.26 13.50% | 28.51 8.79% | 29.10 2.08% | 52.07 78.93% | 31.67 39.18% | 38.54 21.67% | 28.44 26.21% | 36.66 28.91% | 26.45 27.84% | 31.72 19.92% | 33.89 6.85% | 36.93 8.97% | 37.96 2.78% | 39.75 4.72% | 53.13 33.66% | 43.77 17.62% | 53.15 21.43% | 58.18 9.46% | 52.83 9.19% | 55.84 5.70% | 52.01 6.86% | 35.70 31.36% | 76.61 114.59% | 51.30 33.03% | 45.26 11.77% | 68.16 50.59% | 57.97 14.94% | 43.68 24.65% | 51.32 17.48% | 44.33 13.63% | 51.79 16.84% | 74.44 43.74% | 46.33 37.77% | 67.60 45.93% | 78.47 16.07% | 74.29 5.33% | 54.43 26.73% | 87.79 61.30% | 74.59 15.03% | 88.98 19.29% | |
days of sales outstanding | 41.14 - | 2.70 93.43% | 39.33 1,354.29% | 30.90 21.44% | 44.95 45.48% | 19.18 57.33% | 49.06 155.76% | 48.67 0.80% | 47.88 1.62% | 20.00 58.23% | 37.83 89.16% | 41.63 10.05% | 46.57 11.85% | 16.51 64.54% | 34.61 109.60% | 55.26 59.67% | 51.11 7.50% | 38.31 25.05% | 42.79 11.69% | 31.22 27.02% | 42.91 37.43% | 23.62 44.96% | 50.46 113.63% | 45.13 10.55% | 40.26 10.79% | 36.53 9.27% | 50.23 37.48% | 45.88 8.65% | 56.75 23.69% | 54.29 4.34% | 48.71 10.27% | 42.96 11.80% | 53.64 24.86% | 48.11 10.32% | 58.20 20.97% | 52.43 9.92% | 49.92 4.78% | 51.57 3.32% | 41.68 19.18% | 43.35 3.99% | 36.18 16.54% | 38.95 7.66% | 47.67 22.39% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.29 - | -0.52 77.29% | -0.17 68.07% | -0.02 85.43% | -0.13 444.41% | -0.48 267.02% | -0.26 45.79% | -0.03 88.25% | -0.05 76.80% | -0.15 169.70% | -0.27 87.34% | 0.13 146.13% | -0.17 232.29% | -0.30 78.32% | 0.02 105.45% | 0.01 51.64% | -0.23 2,990.78% | -0.08 65.71% | -0.32 303.84% | 0.02 107.47% | -0.03 230.99% | -0.34 1,014.08% | -0.13 63.53% | -0.18 44.94% | -0.27 46.39% | -0.38 44.03% | -0.01 97.17% | 0.15 1,497.03% | 0.14 5.92% | 0.07 53.40% | -0.07 206.10% | 0.13 292.11% | 0.18 31.02% | -0.04 123.04% | 0.01 131.61% | 0.01 14.86% | -0.07 697.68% | -0.22 242.22% | -0.11 52.64% | 0.05 145.94% | -0.15 414.86% | -0.24 54.21% | 0.11 147.54% | |
ebt per ebit | 1.00 - | 0.99 0.56% | 1.00 0.80% | 1.02 1.31% | 1.00 1.23% | 1.00 0.21% | 1.00 0.28% | 1.04 3.12% | 1.02 1.10% | 1.01 1.00% | 1.01 0.68% | 0.99 1.41% | 1.01 1.48% | 1.01 0.25% | 0.82 18.63% | 0.78 4.12% | 1.01 29.38% | 1.05 3.63% | 1.01 3.76% | 0.90 10.56% | 1.09 20.98% | 1.02 6.48% | 1.09 6.53% | 1.08 0.64% | 1.06 2.41% | 1.08 1.74% | 3.83 256.36% | 0.81 78.80% | 0.78 4.20% | 0.60 22.53% | -0.72 219.31% | 0.04 105.93% | 0.97 2,177.95% | 1.19 22.66% | 0.59 50.52% | 0.41 31.16% | 1.18 191.01% | 1.08 8.62% | 1.15 6.79% | 0.58 50.18% | 1.18 104.32% | 1.12 4.81% | 0.80 28.14% | |
effective tax rate | 0.35 - | -0.00 100.40% | 0.44 31,831.63% | 2.60 496.11% | 0.53 79.71% | 0.21 59.72% | 0.07 68.49% | 1.95 2,803.41% | 1.19 38.84% | 0.55 53.98% | 0.06 89.69% | -0.38 767.94% | 0.08 120.54% | 0.12 50.10% | -0.09 178.85% | -0.18 95.09% | 0.12 166.23% | -0.02 112.95% | 0.00 102.15% | 0.00 608.50% | 0.00 18.39% | 0.00 92.97% | -0.00 251.04% | -0.00 70.31% | 0.00 - | 0.00 203.95% | 0.00 39.63% | 2.57 338,914.48% | -11.98 566.75% | -0.28 97.65% | -0.10 - | 0.69 771.05% | 1.46 110.51% | -0.15 110.59% | 0.01 105.49% | 0.15 1,667.99% | ||||||||
enterprise value multiple | -13.78 - | -17.05 23.77% | -28.38 66.40% | -142.87 403.48% | -32.70 77.11% | -11.09 66.08% | -20.51 84.95% | -131.80 542.54% | -73.76 44.04% | -31.15 57.76% | -21.68 30.42% | 41.48 291.36% | -48.11 215.98% | -29.62 38.44% | 364.08 1,329.34% | 714.35 96.21% | -32.83 104.60% | -79.55 142.27% | -16.63 79.09% | 322.67 2,039.96% | -211.81 165.64% | -23.78 88.77% | -51.55 116.80% | -33.74 34.56% | -29.53 12.47% | -15.83 46.40% | -340.06 2,048.34% | 35.76 110.52% | 53.03 48.28% | 119.22 124.83% | 107.26 10.04% | 73.89 31.11% | 98.43 33.21% | -780.55 893.03% | 1.76K 325.81% | 178.81 89.86% | -214.58 220.00% | -38.82 81.91% | -79.50 104.80% | 148.70 287.04% | -49.90 133.56% | -29.37 41.14% | 44.28 250.77% | |
fixed asset turnover | 0.82 - | 0.72 13.02% | 1.11 55.70% | 1.29 16.10% | 1.17 9.51% | 0.85 27.29% | 1.16 36.17% | 1.45 25.17% | 1.45 0.22% | 1.23 15.73% | 1.27 3.60% | 2.33 83.75% | 1.71 26.64% | 1.70 0.86% | 2.43 43.47% | 2.58 6.13% | 1.95 24.34% | 1.61 17.51% | 1.84 13.99% | 2.51 36.59% | 2.28 9.02% | 1.69 25.88% | 0.90 46.89% | 0.79 12.48% | 0.70 10.58% | 0.55 22.31% | 0.92 68.43% | 0.99 7.87% | 0.85 14.27% | 1.04 21.64% | 1.45 39.67% | 1.36 5.66% | 1.39 2.01% | 0.44 68.48% | 0.49 11.22% | 0.65 34.24% | 0.55 16.00% | 0.49 11.29% | 0.56 14.33% | 0.70 25.70% | 0.47 32.44% | 0.48 2.00% | 0.60 24.31% | |
free cash flow per share | 0.01 - | -0.00 120.81% | -0.04 3,436.17% | 0.01 123.91% | -0.01 253.73% | -0.01 62.38% | -0.02 323.65% | -0.01 57.06% | 0.01 157.60% | 0.01 53.37% | -0.03 390.29% | -0.00 96.21% | 0.01 1,095.85% | 0.00 70.92% | -0.01 344.83% | -0.01 102.79% | -0.01 20.85% | -0.01 50.40% | -0.02 238.94% | -0.00 82.02% | -0.01 199.08% | -0.01 38.85% | -0.05 281.33% | -0.02 70.85% | -0.01 39.06% | -0.02 134.37% | -0.04 63.58% | -0.00 88.17% | -0.02 308.64% | -0.02 15.36% | -0.01 60.17% | 0.01 180.46% | -0.02 473.16% | 0.03 239.80% | -0.04 232.09% | -0.05 9.29% | 0.01 113.29% | -0.01 188.38% | -0.02 187.86% | -0.04 144.55% | 0.05 230.12% | |||
gross profit margin | 0.24 - | 0.16 31.17% | 0.27 66.96% | 0.36 30.98% | 0.30 16.36% | 0.16 45.78% | 0.24 50.57% | 0.34 37.93% | 0.32 6.16% | 0.30 6.84% | 0.21 30.07% | 0.41 98.92% | 0.27 34.32% | 0.25 7.48% | 0.35 38.45% | 0.34 2.96% | 0.21 37.39% | 0.33 56.60% | 0.14 57.00% | 0.34 141.42% | 0.26 22.95% | 0.13 49.62% | 0.24 77.81% | 0.25 7.18% | 0.18 27.33% | 0.14 23.14% | 0.26 81.64% | 0.39 54.11% | 0.43 9.77% | 0.32 25.90% | 0.29 10.60% | 0.35 23.12% | 0.38 6.35% | 0.16 57.80% | 0.27 67.61% | 0.24 8.28% | 0.26 5.66% | 0.12 54.75% | 0.23 94.93% | 0.31 36.22% | 0.19 37.89% | 0.06 70.26% | 0.36 534.74% | |
interest coverage | -389.74 - | -730.00 87.30% | -266.81 63.45% | -48.38 81.87% | -266.12 450.08% | -736.07 176.59% | -239.05 67.52% | -28.15 88.23% | -41.47 47.33% | -72.16 74.00% | -142.40 97.35% | 120.34 184.50% | -132.72 210.29% | -199.57 50.38% | 5.49 102.75% | 4.63 15.62% | -74.66 1,712.20% | -21.63 71.03% | -85.36 294.59% | 10.52 112.32% | -10.55 200.32% | -41.91 297.17% | -10.90 73.98% | -11.94 9.50% | -17.34 45.23% | -13.14 24.23% | -0.35 97.32% | 5.35 1,616.39% | 4.52 15.45% | 2.52 44.25% | -3.57 241.60% | 1.04 129.26% | 36.87 3,429.38% | -5.17 114.03% | 2.44 147.21% | 1.68 31.00% | -5.47 424.38% | -12.35 125.90% | -6.48 47.54% | 2.35 136.34% | -5.71 342.61% | -8.43 47.65% | ||
inventory turnover | 1.66 - | 1.51 9.20% | 2.02 33.54% | 2.16 7.16% | 2.48 14.77% | 1.60 35.36% | 2.11 31.73% | 3.64 72.23% | 2.96 18.73% | 2.43 17.88% | 2.31 4.69% | 3.64 57.07% | 2.79 23.15% | 2.30 17.63% | 3.08 33.97% | 3.12 1.22% | 2.51 19.54% | 1.54 38.52% | 2.04 32.11% | 1.64 19.37% | 1.42 13.81% | 1.22 13.82% | 1.29 5.50% | 1.18 8.70% | 1.17 0.64% | 0.80 31.20% | 1.26 56.72% | 1.07 15.28% | 0.61 42.43% | 0.76 23.72% | 1.01 32.57% | 0.82 18.83% | 0.78 4.48% | 1.02 30.06% | 0.70 31.19% | 0.95 35.54% | 0.75 21.04% | 0.83 10.27% | 0.90 9.03% | 0.97 8.24% | 0.63 34.84% | 0.75 18.58% | 0.47 37.13% | |
long term debt to capitalization | 0.00 - | 0.00 36.91% | 0.00 71.30% | 0.03 - | 0.03 1.46% | 0.04 27.14% | 0.03 12.18% | 0.05 38.49% | 0.04 26.70% | 0.02 30.44% | 0.02 18.10% | 0.04 89.11% | 0.09 128.70% | 0.09 8.40% | 0.10 9.72% | 0.11 11.08% | 0.14 21.31% | 0.13 4.04% | 0.17 27.39% | 0.42 148.97% | 0.77 82.34% | 0.59 23.07% | 0.71 19.58% | 0.68 4.28% | 0.69 1.76% | 0.67 2.78% | 0.61 8.55% | 0.58 4.76% | 0.55 5.37% | 0.20 63.89% | 0.15 23.23% | 0.60 294.30% | 0.62 2.14% | 0.60 2.20% | 0.59 1.71% | 0.66 11.09% | 0.68 3.43% | 0.65 4.70% | 0.73 12.27% | 0.34 52.71% | 0.48 38.33% | |||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.10 10.34% | 0.31 72.23% | -0.46 250.11% | 1.15 351.01% | 0.99 14.13% | 0.85 14.29% | 1 17.66% | 1 0% | 1 0% | 1 0% | |
net profit margin | -0.29 - | -0.52 76.29% | -0.17 67.82% | -0.02 85.24% | -0.13 437.69% | -0.48 266.27% | -0.26 45.64% | -0.03 87.88% | -0.06 74.85% | -0.15 167.00% | -0.28 86.07% | 0.13 145.48% | -0.17 234.24% | -0.30 77.88% | 0.01 104.44% | 0.01 53.64% | -0.23 3,840.19% | -0.08 64.47% | -0.32 288.66% | 0.02 106.68% | -0.03 258.46% | -0.35 941.93% | -0.14 61.15% | -0.20 44.01% | -0.28 42.86% | -0.41 46.54% | -0.04 89.93% | 0.12 396.19% | 0.11 9.87% | 0.04 63.90% | 0.05 26.59% | 0.01 88.60% | 0.17 2,884.57% | -0.05 131.18% | 0.00 104.34% | -0.00 187.98% | -0.09 4,265.91% | -0.24 168.53% | -0.10 56.65% | 0.03 126.93% | -0.18 743.32% | -0.26 46.79% | 0.09 134.16% | |
operating cash flow per share | 0.01 - | 0.00 74.49% | -0.04 1,642.39% | 0.01 130.81% | -0.01 145.90% | -0.01 92.69% | -0.02 109.88% | -0.00 77.65% | 0.01 251.09% | 0.01 45.89% | -0.02 320.12% | 0.00 100.83% | 0.01 5,528.71% | 0.00 66.59% | -0.01 239.82% | -0.01 159.46% | -0.01 27.33% | -0.00 70.60% | -0.02 550.99% | 0.00 102.43% | -0.01 2,219.84% | -0.01 32.15% | -0.05 265.08% | -0.01 75.39% | -0.01 48.04% | -0.02 178.28% | -0.03 91.87% | -0.00 94.41% | -0.01 636.27% | -0.01 32.30% | -0.00 58.45% | 0.01 493.01% | -0.00 132.01% | 0.04 1,032.99% | -0.04 186.13% | -0.03 9.63% | 0.02 161.11% | 0.02 24.22% | -0.02 204.33% | -0.02 50.36% | 0.05 320.79% | |||
operating cycle | 95.23 - | 62.28 34.60% | 83.95 34.79% | 72.53 13.60% | 81.23 11.99% | 75.30 7.30% | 91.66 21.73% | 73.40 19.92% | 78.31 6.69% | 57.06 27.14% | 76.71 34.44% | 66.39 13.46% | 78.78 18.67% | 55.62 29.40% | 63.80 14.71% | 84.10 31.81% | 86.96 3.40% | 96.61 11.11% | 86.92 10.03% | 85.96 1.11% | 106.42 23.80% | 97.31 8.56% | 120.31 23.63% | 121.64 1.11% | 117.26 3.60% | 148.44 26.59% | 121.63 18.06% | 130.16 7.01% | 203.16 56.08% | 172.63 15.03% | 137.98 20.07% | 152.94 10.84% | 168.77 10.35% | 136.63 19.05% | 186.84 36.75% | 147.34 21.14% | 170.12 15.46% | 160.58 5.61% | 141.66 11.78% | 135.71 4.20% | 177.91 31.10% | 158.48 10.92% | 237.79 50.05% | |
operating profit margin | -0.29 - | -0.52 77.29% | -0.17 68.07% | -0.02 85.43% | -0.13 444.41% | -0.48 267.02% | -0.26 45.79% | -0.03 88.25% | -0.05 76.80% | -0.15 169.70% | -0.27 87.34% | 0.13 146.13% | -0.17 232.29% | -0.30 78.32% | 0.02 105.45% | 0.01 51.64% | -0.23 2,990.78% | -0.08 65.71% | -0.32 303.84% | 0.02 107.47% | -0.03 230.99% | -0.34 1,014.08% | -0.13 63.53% | -0.18 44.94% | -0.27 46.39% | -0.38 44.03% | -0.01 97.17% | 0.15 1,497.03% | 0.14 5.92% | 0.07 53.40% | -0.07 206.10% | 0.13 292.11% | 0.18 31.02% | -0.04 123.04% | 0.01 131.61% | 0.01 14.86% | -0.07 697.68% | -0.22 242.22% | -0.11 52.64% | 0.05 145.94% | -0.15 414.86% | -0.24 54.21% | 0.11 147.54% | |
payables turnover | 2.83 - | 2.93 3.74% | 2.49 15.03% | 2.88 15.61% | 3.16 9.63% | 3.09 2.03% | 1.73 44.11% | 2.84 64.41% | 2.34 17.81% | 3.17 35.52% | 2.46 22.43% | 3.40 38.59% | 2.84 16.61% | 2.66 6.41% | 2.44 8.24% | 2.37 2.70% | 2.26 4.51% | 1.69 25.18% | 2.06 21.38% | 1.69 17.65% | 1.55 8.64% | 1.70 10.13% | 1.61 5.39% | 1.73 7.37% | 2.52 45.68% | 1.17 53.40% | 1.75 49.32% | 1.99 13.34% | 1.32 33.59% | 1.55 17.57% | 2.06 32.71% | 1.75 14.88% | 2.03 15.78% | 1.74 14.41% | 1.21 30.43% | 1.94 60.70% | 1.33 31.47% | 1.15 13.85% | 1.21 5.63% | 1.65 36.49% | 1.03 38.00% | 1.21 17.69% | 1.01 16.17% | |
pretax profit margin | -0.29 - | -0.52 76.29% | -0.17 67.82% | -0.02 85.24% | -0.13 437.69% | -0.48 266.27% | -0.26 45.64% | -0.03 87.88% | -0.06 74.85% | -0.15 167.00% | -0.28 86.07% | 0.13 145.48% | -0.17 234.24% | -0.30 77.88% | 0.01 104.44% | 0.01 53.64% | -0.23 3,840.19% | -0.08 64.47% | -0.32 288.66% | 0.02 106.68% | -0.03 258.46% | -0.35 941.93% | -0.14 61.15% | -0.20 44.01% | -0.28 42.86% | -0.41 46.54% | -0.04 89.93% | 0.12 396.19% | 0.11 9.87% | 0.04 63.90% | 0.05 26.59% | 0.01 88.60% | 0.17 2,884.57% | -0.05 128.26% | 0.01 115.64% | 0.00 41.39% | -0.08 1,839.31% | -0.24 212.72% | -0.12 49.43% | 0.03 122.89% | -0.18 743.32% | -0.26 46.79% | 0.09 134.16% | |
price fair value | 1.92 - | 2.87 49.15% | 2.85 0.54% | 2.46 13.69% | 2.86 16.45% | 2.96 3.43% | 4.05 36.69% | 3.85 4.94% | 3.80 1.24% | 4.00 5.12% | 4.39 9.74% | 5.43 23.88% | 6.38 17.51% | 8.06 26.20% | 7.57 6.00% | 7.08 6.48% | 8.96 26.55% | 5.39 39.82% | 6.62 22.79% | 13.08 97.58% | 10.29 21.38% | 17.89 73.89% | 20.45 14.34% | 8.01 60.84% | 14.23 77.67% | 7.06 50.34% | 5.74 18.77% | 9.27 61.52% | 9.55 3.06% | 11.86 24.21% | 14.77 24.46% | 11.88 19.56% | 17.19 44.72% | 28.75 67.23% | 23.39 18.63% | 18.18 22.30% | 15.71 13.56% | 9.85 37.28% | 13.76 39.67% | 13.39 2.72% | 11.10 17.07% | 15.61 40.55% | 4.44 71.54% | |
receivables turnover | 2.19 - | 33.28 1,421.02% | 2.29 93.12% | 2.91 27.30% | 2.00 31.26% | 4.69 134.34% | 1.83 60.90% | 1.85 0.80% | 1.88 1.65% | 4.50 139.41% | 2.38 47.13% | 2.16 9.13% | 1.93 10.59% | 5.45 182.02% | 2.60 52.29% | 1.63 37.37% | 1.76 8.11% | 2.35 33.43% | 2.10 10.47% | 2.88 37.03% | 2.10 27.23% | 3.81 81.68% | 1.78 53.19% | 1.99 11.80% | 2.24 12.10% | 2.46 10.21% | 1.79 27.26% | 1.96 9.47% | 1.59 19.16% | 1.66 4.54% | 1.85 11.45% | 2.09 13.38% | 1.68 19.91% | 1.87 11.50% | 1.55 17.33% | 1.72 11.01% | 1.80 5.02% | 1.75 3.21% | 2.16 23.73% | 2.08 3.84% | 2.49 19.81% | 2.31 7.12% | 1.89 18.30% | |
return on assets | -0.08 - | -0.13 67.67% | -0.06 51.50% | -0.01 83.44% | -0.05 407.34% | -0.15 190.54% | -0.11 30.15% | -0.02 84.46% | -0.03 67.45% | -0.07 165.62% | -0.12 57.95% | 0.08 168.65% | -0.08 195.93% | -0.15 90.56% | 0.01 105.86% | 0.00 56.61% | -0.12 3,313.83% | -0.03 71.42% | -0.16 380.23% | 0.01 108.38% | -0.02 239.02% | -0.17 780.68% | -0.05 68.26% | -0.07 29.75% | -0.09 35.64% | -0.11 11.33% | -0.02 84.44% | 0.05 386.31% | 0.03 25.51% | 0.01 58.84% | 0.02 53.91% | 0.00 88.42% | 0.07 2,731.29% | -0.01 119.22% | 0.00 104.21% | -0.00 213.91% | -0.03 3,713.98% | -0.06 132.58% | -0.03 47.10% | 0.01 131.02% | -0.04 557.29% | -0.06 45.35% | 0.02 135.94% | |
return on capital employed | -0.09 - | -0.15 64.71% | -0.07 50.13% | -0.01 83.72% | -0.06 430.36% | -0.18 189.13% | -0.14 21.75% | -0.02 84.90% | -0.04 74.14% | -0.09 138.06% | -0.15 64.40% | 0.10 168.94% | -0.10 199.32% | -0.20 96.08% | 0.01 107.52% | 0.01 51.48% | -0.20 2,783.74% | -0.05 75.31% | -0.28 472.95% | 0.03 110.23% | -0.04 226.05% | -0.37 938.20% | -0.11 69.68% | -0.12 3.32% | -0.18 55.61% | -0.18 2.29% | -0.01 94.99% | 0.11 1,248.20% | 0.08 20.94% | 0.05 43.22% | -0.07 245.00% | 0.12 272.62% | 0.15 25.58% | -0.02 110.19% | 0.00 132.73% | 0.01 17.53% | -0.03 669.89% | -0.11 231.10% | -0.07 37.97% | 0.04 156.49% | -0.08 314.40% | -0.15 85.39% | 0.04 127.36% | |
return on equity | -0.10 - | -0.17 66.59% | -0.09 49.33% | -0.01 83.51% | -0.07 428.38% | -0.23 205.16% | -0.18 19.87% | -0.03 84.37% | -0.05 71.54% | -0.12 141.19% | -0.19 57.18% | 0.12 165.69% | -0.12 201.72% | -0.25 104.82% | 0.02 106.32% | 0.01 53.46% | -0.27 3,724.67% | -0.07 75.49% | -0.39 491.10% | 0.04 108.98% | -0.06 257.89% | -0.80 1,339.03% | -0.55 31.12% | -0.32 42.24% | -0.70 119.25% | -0.65 6.87% | -0.12 81.57% | 0.27 324.64% | 0.17 35.53% | 0.07 59.10% | 0.11 60.66% | 0.01 94.28% | 0.18 2,594.81% | -0.05 130.05% | 0.00 104.63% | -0.00 217.43% | -0.12 3,954.03% | -0.35 200.99% | -0.21 39.02% | 0.06 130.12% | -0.37 665.94% | -1.11 204.45% | 0.08 107.33% | |
total debt to capitalization | 0.01 - | 0.01 1.86% | 0.01 11.76% | 0.01 22.10% | 0.00 24.75% | 0.05 1,103.73% | 0.05 2.28% | 0.12 157.79% | 0.11 10.75% | 0.08 30.87% | 0.06 20.08% | 0.05 21.67% | 0.05 2.90% | 0.07 54.18% | 0.10 39.16% | 0.11 9.06% | 0.22 97.30% | 0.21 2.58% | 0.23 11.33% | 0.29 24.98% | 0.33 12.55% | 0.60 81.80% | 0.86 43.38% | 0.70 18.37% | 0.81 15.34% | 0.77 5.06% | 0.81 6.07% | 0.78 3.83% | 0.74 5.35% | 0.73 0.65% | 0.74 0.52% | 0.47 36.61% | 0.47 0.18% | 0.66 42.05% | 0.69 3.57% | 0.71 2.53% | 0.71 0.90% | 0.76 7.13% | 0.79 4.08% | 0.80 0.62% | 0.82 2.94% | 0.86 5.13% | 0.50 42.56% |
All numbers in (except ratios and percentages)