COM:NCRVOYIX
NCR Voyix
- Stock
Last Close
14.56
22/11 21:00
Market Cap
2.02B
Beta: -
Volume Today
1.16M
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 | 0.21 - | 0.17 16.52% | 0.19 8.96% | 0.19 2.09% | 0.21 7.90% | 0.17 16.00% | 0.20 14.69% | 0.20 2.84% | 0.22 7.59% | 0.19 15.34% | 0.21 12.20% | 0.22 4.06% | 0.23 7.99% | 0.19 18.53% | 0.21 7.20% | 0.21 3.29% | 0.23 9.90% | 0.20 14.73% | 0.21 5.13% | 0.21 1.05% | 0.23 12.36% | 0.19 19.26% | 0.21 11.00% | 0.21 1.44% | 0.21 0.53% | 0.16 25.04% | 0.15 5.17% | 0.16 8.39% | 0.19 19.89% | 0.18 8.47% | 0.14 21.65% | 0.16 17.99% | 0.17 6.52% | 0.16 8.84% | 0.17 6.65% | 0.17 1.48% | 0.17 4.32% | 0.17 5.34% | 0.18 6.54% | 0.15 13.37% | 0.19 26.52% | 0.17 10.79% | 0.18 6.38% | 0.17 5.49% | |
cash conversion cycle | 81.64 - | 95.70 17.23% | 90.01 5.95% | 84.67 5.94% | 68.57 19.01% | 89.10 29.93% | 80.82 9.29% | 81.56 0.91% | 65.97 19.11% | 87.83 33.13% | 82.49 6.08% | 78.79 4.49% | 58.45 25.81% | 81.99 40.28% | 82.34 0.43% | 84.06 2.08% | 65.42 22.17% | 89.64 37.02% | 84.88 5.31% | 84.85 0.04% | 61.74 27.24% | 85.10 37.85% | 82.45 3.11% | 79.64 3.41% | 67.38 15.40% | 77.52 15.05% | 84.00 8.37% | 76.26 9.21% | 59.50 21.99% | 64.83 8.97% | 64.45 0.59% | 43.34 32.75% | 38.20 11.86% | 45.72 19.68% | 43.53 4.78% | 47.96 10.16% | 38.48 19.76% | 37.92 1.46% | 37.04 2.32% | 36.24 2.16% | 6.92 80.90% | 20.58 197.25% | 10.18 50.54% | 41.16 304.46% | |
cash per share | 3.17 - | 3.08 2.81% | 2.88 6.66% | 2.52 12.37% | 3.03 20.30% | 2.73 9.86% | 2.51 8.33% | 1.78 28.79% | 2.07 16.04% | 2.55 23.32% | 2.68 5.01% | 2.57 4.29% | 4 55.85% | 3.27 18.36% | 3.11 4.90% | 3.33 7.34% | 4.41 32.16% | 2.92 33.73% | 2.91 0.35% | 2.83 2.71% | 3.91 38.22% | 3.47 11.30% | 2.79 19.69% | 3.20 14.68% | 3.99 24.81% | 9.48 137.76% | 13.13 38.47% | 12.49 4.89% | 2.62 79.02% | 2.45 6.35% | 3.43 39.68% | 2.91 15.02% | 3.38 16.18% | 3.04 10.28% | 2.91 4.03% | 3.17 8.73% | 3.67 15.94% | 3.72 1.23% | 3.90 4.79% | 4.79 22.96% | 2.00 58.22% | 1.87 6.69% | 1.41 24.67% | 5.48 289.71% | |
company equity multiplier | 4.58 - | 4.85 5.83% | 4.56 6.01% | 4.49 1.53% | 4.58 1.99% | 4.49 1.83% | 5.06 12.58% | 4.73 6.61% | 5.03 6.43% | 5.79 15.11% | 5.63 2.77% | 5.12 9.10% | 4.98 2.75% | 5.92 18.87% | 5.44 8.05% | 5.00 8.01% | 5.01 0.05% | 5.38 7.42% | 6.11 13.65% | 5.82 4.80% | 6.19 6.38% | 6.21 0.27% | 5.77 7.09% | 7.58 31.45% | 6.00 20.90% | 6.73 12.31% | 6.54 2.92% | 6.13 6.21% | 6.37 3.89% | 6.36 0.20% | 8.45 32.99% | 7.95 5.91% | 7.61 4.34% | 7.34 3.59% | 7.15 2.58% | 6.85 4.14% | 6.56 4.29% | 6.49 1.07% | 6.16 4.98% | 8.03 30.26% | 16.58 106.49% | 20.69 24.80% | -56.27 371.97% | 4.61 108.20% | |
days of inventory outstanding | 62.37 - | 66.97 7.38% | 62.34 6.91% | 56.26 9.76% | 45.07 19.89% | 56.02 24.31% | 43.77 21.88% | 55.90 27.73% | 48.06 14.02% | 61.33 27.59% | 58.65 4.37% | 58.20 0.76% | 47.55 18.30% | 67.54 42.04% | 65.83 2.53% | 62.27 5.41% | 55.41 11.02% | 67.44 21.72% | 66.83 0.91% | 72.32 8.22% | 53.38 26.19% | 69.92 30.99% | 63.05 9.82% | 61.01 3.24% | 52.11 14.59% | 60.79 16.65% | 63.29 4.12% | 57.93 8.46% | 41.51 28.35% | 50.50 21.64% | 51.23 1.45% | 48.68 4.97% | 44.32 8.95% | 49.79 12.34% | 50.60 1.62% | 50.26 0.68% | 45.59 9.28% | 50.02 9.72% | 44.07 11.90% | 46.94 6.52% | 38.48 18.02% | 34.79 9.60% | 28.91 16.92% | 30.49 5.48% | |
days of payables outstanding | 52.89 - | 56.76 7.31% | 51.80 8.74% | 51.05 1.46% | 47.96 6.04% | 53.20 10.93% | 42.90 19.37% | 53.80 25.40% | 49.11 8.71% | 54.90 11.78% | 51.82 5.60% | 53.85 3.91% | 53.13 1.34% | 64.59 21.57% | 58.12 10.02% | 54.41 6.38% | 54.13 0.51% | 57.18 5.64% | 56.43 1.32% | 63.47 12.49% | 59.40 6.41% | 63.04 6.12% | 55.86 11.39% | 56.43 1.01% | 55.83 1.05% | 64.29 15.14% | 55.04 14.39% | 52.36 4.87% | 43.65 16.63% | 56.31 28.99% | 54.99 2.35% | 49.99 9.10% | 48.56 2.86% | 55.73 14.78% | 55.97 0.43% | 53.23 4.89% | 55.63 4.50% | 60.13 8.08% | 51.71 13.99% | 53.09 2.67% | 76.52 44.11% | 64.75 15.38% | 62.80 3.00% | 58.63 6.64% | |
days of sales outstanding | 72.16 - | 85.49 18.48% | 79.47 7.05% | 79.45 0.02% | 71.47 10.05% | 86.28 20.72% | 79.96 7.33% | 79.45 0.63% | 67.02 15.65% | 81.40 21.46% | 75.67 7.04% | 74.44 1.63% | 64.03 13.98% | 79.04 23.44% | 74.63 5.58% | 76.20 2.10% | 64.14 15.82% | 79.38 23.76% | 74.48 6.17% | 76.01 2.05% | 67.76 10.85% | 78.22 15.44% | 75.26 3.78% | 75.06 0.27% | 71.10 5.27% | 81.02 13.94% | 75.75 6.50% | 70.69 6.68% | 61.64 12.80% | 70.65 14.62% | 68.21 3.45% | 44.64 34.55% | 42.43 4.95% | 51.66 21.73% | 48.90 5.34% | 50.93 4.16% | 48.52 4.74% | 48.02 1.02% | 44.68 6.95% | 42.39 5.13% | 44.95 6.05% | 50.53 12.41% | 44.08 12.78% | 69.31 57.25% | |
dividend yield | 0.00 - | 0.00 - | 0.00 17.43% | 0.00 12.05% | 0.00 27.94% | 0.00 2.61% | 0.00 28.34% | 0.00 22.37% | 0.00 7.87% | 0.00 2.25% | 0.00 6.94% | 0.00 30.15% | 0.00 29.95% | 0.00 34.70% | 0.00 - | ||||||||||||||||||||||||||||||
ebit per revenue | 0.18 - | 0.07 60.00% | 0.10 43.27% | 0.02 75.58% | 0.02 20.48% | 0.06 225.13% | -0.17 357.66% | 0.10 162.81% | 0.08 21.13% | 0.07 14.85% | 0.10 43.85% | 0.11 12.01% | 0.08 28.11% | 0.08 3.97% | 0.11 41.19% | 0.12 8.93% | 0.10 15.12% | 0.07 29.26% | -0.07 195.98% | 0.08 216.94% | 0.03 56.62% | 0.07 86.12% | 0.09 41.02% | 0.10 5.07% | 0.10 0.04% | 0.05 46.91% | 0.06 17.06% | 0.07 23.82% | -0.04 152.01% | 0.07 284.44% | 0.05 29.69% | 0.08 64.88% | 0.06 26.78% | 0.02 70.76% | 0.05 191.65% | 0.09 83.86% | 0.08 12.86% | 0.06 29.60% | 0.07 28.11% | 0.12 61.00% | 0.04 68.84% | 0.04 5.51% | -0.00 111.58% | 0.03 749.69% | |
ebt per ebit | 0.87 - | 0.54 38.42% | 0.71 32.22% | -0.46 165.26% | -0.63 35.64% | 0.46 173.68% | 1.17 152.44% | 0.71 39.42% | 0.38 45.78% | 0.45 16.01% | 0.64 44.58% | 0.74 14.99% | 0.61 17.71% | 0.62 1.28% | 0.74 20.32% | 0.75 1.47% | 0.72 3.98% | 0.58 20.14% | 1.47 154.63% | 0.58 60.86% | 0.95 65.34% | 0.47 50.65% | 0.66 39.59% | 0.63 4.29% | 0.46 27.37% | 0.32 28.81% | 0.34 3.82% | 0.27 19.55% | 2.32 754.56% | 0.44 81.17% | 0.26 39.98% | 0.27 2.14% | 1.40 422.73% | -0.64 145.51% | 0.36 156.45% | 0.60 66.73% | 0.50 16.52% | 0.22 56.36% | 0.33 51.75% | 0.47 41.04% | -7 1,599.12% | -1.62 76.89% | 12.50 872.73% | -3.29 126.33% | |
effective tax rate | 0.21 - | 0.07 66.92% | 0.24 250.42% | 1 313.79% | 2.82 181.82% | 0.05 98.39% | -0.10 326.37% | 0.13 230.67% | 0.09 29.83% | 0.29 206.22% | 0.30 2.20% | 0.22 25.00% | 0.19 13.74% | 0.20 3.23% | 0.25 28.74% | 0.21 18.59% | 1.25 505.76% | 0.11 91.12% | 0.08 30.77% | -0.21 370.83% | 1.55 844% | 0.19 87.65% | 0.15 23.95% | 0.04 74.57% | -3.63 9,891.57% | 0.04 101.10% | -1.13 2,933.33% | 1.72 251.65% | 0.14 92.03% | 0.35 158.54% | 1.41 297.86% | 0.69 51.00% | 0.63 8.22% | -0.62 197.68% | 1.68 370.69% | 0.38 77.09% | 1.11 188.71% | 0.58 47.37% | 0.61 4.96% | 2.09 241.12% | -0.01 100.57% | 0.25 2,238.18% | -0.48 288.57% | -2.37 393.14% | |
enterprise value multiple | 17.96 - | 42.24 135.17% | 29.51 30.13% | 40.28 36.50% | 38.24 5.07% | 34.70 9.24% | -33.59 196.78% | 21.25 163.28% | 20.54 3.35% | 30.66 49.25% | 21.99 28.28% | 19.91 9.43% | 21.57 8.30% | 32.66 51.41% | 23.05 29.42% | 19.94 13.47% | 17.29 13.32% | 26.46 53.10% | 32.27 21.94% | 24.85 22.98% | 17.25 30.61% | 30.47 76.65% | 23.45 23.03% | 23.05 1.69% | 29.81 29.33% | 30.29 1.60% | 26.27 13.27% | 24.21 7.82% | 311.86 1,187.88% | 34.31 89.00% | 46.64 35.91% | 28.20 39.54% | 21.32 24.40% | 47.13 121.09% | 31.15 33.91% | 20.62 33.79% | 23.40 13.46% | 28.50 21.79% | 24.20 15.08% | 25.84 6.78% | 37.31 44.38% | 38.60 3.47% | -1.12K 3,004.73% | 105.15 109.38% | |
fixed asset turnover | 4.74 - | 3.89 17.96% | 4.12 5.96% | 4.14 0.33% | 4.46 7.89% | 4.21 5.81% | 4.61 9.61% | 4.77 3.54% | 5.22 9.33% | 4.78 8.36% | 5.59 16.83% | 5.80 3.88% | 6.28 8.20% | 5.13 18.26% | 5.24 2.11% | 5.18 1.13% | 5.23 0.87% | 4.49 14.12% | 4.71 5.05% | 4.45 5.53% | 5.02 12.63% | 1.91 62.01% | 2.18 14.16% | 2.29 5.21% | 2.35 2.49% | 1.98 15.80% | 2.00 1.40% | 2.17 8.54% | 2.27 4.65% | 2.03 10.69% | 1.50 25.97% | 1.72 14.28% | 1.81 5.47% | 1.74 4.25% | 1.92 10.73% | 1.98 2.91% | 1.94 1.77% | 1.83 5.87% | 1.93 5.43% | 1.96 1.66% | 2.15 9.66% | 1.92 10.49% | 2 3.94% | 1.89 5.71% | |
free cash flow per share | 1.16 - | -0.31 126.33% | -0.09 70.73% | 0.78 978.43% | 1.18 50.49% | 0.14 87.98% | 0.56 294.43% | 0.62 11.45% | 1.16 86.08% | -0.22 119.15% | 0.44 299.77% | 1.23 177.96% | 3.61 192.05% | -0.13 103.61% | 0.15 213.80% | 0.40 166.45% | 3.30 734.75% | -0.83 125.18% | 0.23 127.57% | -0.19 181.41% | 2.67 1,533.62% | -0.73 127.28% | 0.07 110.27% | 0.47 527.07% | 2.32 394.07% | -0.17 107.41% | 1.29 850% | 1.18 8.24% | 0.61 48.23% | 0.38 37.20% | 0.56 44.89% | 2.98 434.94% | 1.24 58.35% | -0.34 127.30% | -0.07 78.40% | 0.08 209.68% | 0.84 941.65% | 1.63 95.28% | 0.75 53.77% | 0.62 18.22% | -0.74 220.26% | -0.67 9.91% | 0.94 - | ||
gross profit margin | 0.32 - | 0.27 13.65% | 0.29 5.64% | 0.25 15.27% | 0.24 0.39% | 0.26 8.14% | 0.09 65.55% | 0.28 211.27% | 0.28 0.00% | 0.26 7.12% | 0.28 4.62% | 0.28 3.32% | 0.27 6.55% | 0.28 4.87% | 0.29 3.82% | 0.28 1.92% | 0.29 1.82% | 0.28 4.20% | 0.26 5.30% | 0.26 0.88% | 0.25 7.22% | 0.27 9.03% | 0.28 2.94% | 0.28 3.24% | 0.28 0.80% | 0.26 6.36% | 0.25 5.10% | 0.27 7.20% | 0.20 25.16% | 0.27 33.33% | 0.27 1.41% | 0.27 0.60% | 0.25 9.59% | 0.22 10.93% | 0.24 7.08% | 0.25 5.57% | 0.24 3.04% | 0.25 2.08% | 0.27 9.93% | 0.31 14.75% | 0.38 23.26% | 0.22 41.87% | 0.22 2.11% | 0.24 10.55% | |
interest coverage | 9 - | 2.51 72.09% | 3.67 46.28% | 0.89 75.74% | 0.76 14.63% | 2.16 183.77% | -5.91 373.78% | 4 167.67% | 3.29 17.86% | 2.20 33.18% | 3.79 72.65% | 4.61 21.61% | 3.65 20.82% | 2.95 19.21% | 4.27 44.75% | 4.74 11.01% | 4.41 6.83% | 2.66 39.78% | -2.59 197.25% | 2.91 212.44% | 1.47 49.60% | 2.22 51.68% | 3.49 57.00% | 3.25 6.98% | 3.37 3.85% | 1.54 54.31% | 1.56 1.39% | 1.97 25.96% | -1.24 162.81% | 2.44 297.88% | 1.38 43.67% | 2.31 67.66% | 1.92 16.76% | 0.52 72.74% | 1.54 193.49% | 2.53 64.38% | 2.05 18.90% | 1.33 35.33% | 1.63 22.72% | 2.85 75.06% | 0.90 68.39% | 0.87 3.13% | 0.10 88.81% | -0.29 396.39% | |
inventory turnover | 1.44 - | 1.34 6.87% | 1.44 7.42% | 1.60 10.81% | 2.00 24.83% | 1.61 19.55% | 2.06 28.01% | 1.61 21.71% | 1.87 16.30% | 1.47 21.62% | 1.53 4.57% | 1.55 0.77% | 1.89 22.39% | 1.33 29.60% | 1.37 2.60% | 1.45 5.72% | 1.62 12.38% | 1.33 17.84% | 1.35 0.92% | 1.24 7.59% | 1.69 35.48% | 1.29 23.66% | 1.43 10.89% | 1.48 3.34% | 1.73 17.08% | 1.48 14.27% | 1.42 3.96% | 1.55 9.25% | 2.17 39.56% | 1.78 17.79% | 1.76 1.43% | 1.85 5.23% | 2.03 9.83% | 1.81 10.98% | 1.78 1.60% | 1.79 0.69% | 1.97 10.23% | 1.80 8.86% | 2.04 13.51% | 1.92 6.12% | 2.34 21.98% | 2.59 10.62% | 3.11 20.36% | 2.95 5.19% | |
long term debt to capitalization | 0.65 - | 0.68 4.38% | 0.66 2.46% | 0.66 1.22% | 0.65 1.38% | 0.65 0.31% | 0.68 5.68% | 0.66 3.16% | 0.68 3.13% | 0.71 4.19% | 0.70 1.47% | 0.67 4.43% | 0.66 1.12% | 0.70 6.27% | 0.68 3.33% | 0.66 3.42% | 0.66 0.37% | 0.68 3.58% | 0.71 4.23% | 0.69 2.73% | 0.70 1.90% | 0.72 1.64% | 0.70 2.33% | 0.77 10.65% | 0.71 8.34% | 0.76 6.86% | 0.76 0.30% | 0.74 2.35% | 0.73 1.40% | 0.73 0.00% | 0.81 10.78% | 0.80 0.87% | 0.79 1.14% | 0.79 0.90% | 0.78 0.70% | 0.78 0.63% | 0.77 0.66% | 0.77 0.78% | 0.76 1.27% | 0.82 9.15% | 0.89 8.53% | 0.92 2.42% | 1.03 12.46% | 0.57 44.56% | |
net income per ebt | 0.76 - | 0.91 19.53% | 0.75 17.92% | -0.79 205.26% | -1.50 90% | 0.91 160.61% | 1.11 21.67% | 0.82 25.55% | 0.53 35.85% | 0.71 34.60% | 0.72 1.79% | 0.75 3.62% | 0.64 14.61% | 0.80 25.35% | 0.78 2.27% | 0.79 0.26% | -0.34 143.67% | 0.32 192.42% | 0.93 192.79% | 1.17 25.52% | -0.78 167.14% | 0.79 200.50% | 0.85 8.53% | 0.83 2.46% | 4.20 404.58% | 0.92 78.12% | 2.13 131.88% | 0.97 54.59% | 1.35 39.28% | 0.63 53.68% | -0.41 165.45% | 0.29 169.84% | 0.37 30.23% | 1.62 335.12% | 1 38.24% | 0.58 41.96% | -0.19 133.22% | 0.38 294.53% | 0.31 18.37% | -1.10 458.47% | 1.25 213.55% | 0.73 41.63% | 1.54 111.75% | 3.37 118.64% | |
net profit margin | 0.12 - | 0.03 70.55% | 0.05 55.47% | 0.01 83.22% | 0.02 104.94% | 0.03 45.19% | -0.21 891.37% | 0.06 128.33% | 0.02 72.57% | 0.02 32.96% | 0.05 111.70% | 0.06 33.46% | 0.03 49.48% | 0.04 21.92% | 0.06 66.03% | 0.07 10.82% | -0.03 135.59% | 0.01 152.21% | -0.09 815.57% | 0.05 157.45% | -0.03 148.15% | 0.02 192.31% | 0.05 113.64% | 0.05 1.91% | 0.19 266.60% | 0.02 91.73% | 0.04 181.82% | 0.02 54.76% | -0.12 719.12% | 0.02 116.09% | -0.01 127.62% | 0.01 217.62% | 0.03 398.46% | -0.02 157.91% | 0.02 201.68% | 0.03 77.90% | -0.01 124.16% | 0.00 159.76% | 0.01 58.69% | -0.06 913.96% | -0.33 430.38% | -0.05 85.77% | -0.09 89.42% | -0.33 274.06% | |
operating cash flow per share | 1.59 - | 0.09 94.34% | 0.35 284.82% | 1.13 227.00% | 1.54 36.60% | 0.44 71.24% | 0.91 104.61% | 0.94 3.77% | 1.57 66.83% | 0.08 94.63% | 0.91 982.04% | 1.74 90.11% | 4.14 138.84% | 0.29 92.93% | 0.77 161.31% | 1.05 36.45% | 4.02 284.56% | -0.23 105.84% | 0.95 504.41% | 0.47 50.04% | 3.34 603.57% | -0.18 105.52% | 0.68 469.94% | 1.14 67.84% | 3.17 177.21% | 0.45 85.97% | 1.77 296.49% | 1.65 6.56% | 1.10 33.28% | 0.85 22.43% | 1.16 35.89% | 3.76 223.76% | 2.04 45.59% | 0.25 87.74% | 0.61 145.43% | 0.92 49.56% | 1.48 60.53% | 2.23 50.90% | 1.62 27.43% | 1.34 17.04% | -0.24 117.93% | -0.24 1.43% | 0.08 - | ||
operating cycle | 134.53 - | 152.46 13.33% | 141.81 6.99% | 135.71 4.30% | 116.54 14.13% | 142.30 22.11% | 123.72 13.06% | 135.35 9.40% | 115.08 14.98% | 142.72 24.02% | 134.31 5.89% | 132.64 1.25% | 111.58 15.88% | 146.58 31.37% | 140.46 4.17% | 138.47 1.42% | 119.55 13.66% | 146.82 22.81% | 141.31 3.75% | 148.32 4.96% | 121.14 18.33% | 148.14 22.29% | 138.31 6.63% | 136.07 1.62% | 123.22 9.45% | 141.80 15.09% | 139.04 1.95% | 128.62 7.49% | 103.15 19.80% | 121.14 17.44% | 119.44 1.41% | 93.33 21.86% | 86.76 7.04% | 101.45 16.93% | 99.50 1.92% | 101.19 1.70% | 94.11 7.00% | 98.04 4.18% | 88.75 9.48% | 89.33 0.66% | 83.44 6.60% | 85.32 2.26% | 72.98 14.47% | 99.80 36.74% | |
operating profit margin | 0.18 - | 0.07 60.00% | 0.10 43.27% | 0.02 75.58% | 0.02 20.48% | 0.06 225.13% | -0.17 357.66% | 0.10 162.81% | 0.08 21.13% | 0.07 14.85% | 0.10 43.85% | 0.11 12.01% | 0.08 28.11% | 0.08 3.97% | 0.11 41.19% | 0.12 8.93% | 0.10 15.12% | 0.07 29.26% | -0.07 195.98% | 0.08 216.94% | 0.03 56.62% | 0.07 86.12% | 0.09 41.02% | 0.10 5.07% | 0.10 0.04% | 0.05 46.91% | 0.06 17.06% | 0.07 23.82% | -0.04 152.01% | 0.07 284.44% | 0.05 29.69% | 0.08 64.88% | 0.06 26.78% | 0.02 70.76% | 0.05 191.65% | 0.09 83.86% | 0.08 12.86% | 0.06 29.60% | 0.07 28.11% | 0.12 61.00% | 0.04 68.84% | 0.04 5.51% | -0.00 111.58% | 0.03 749.69% | |
payables turnover | 1.70 - | 1.59 6.81% | 1.74 9.58% | 1.76 1.48% | 1.88 6.43% | 1.69 9.85% | 2.10 24.02% | 1.67 20.25% | 1.83 9.54% | 1.64 10.54% | 1.74 5.93% | 1.67 3.76% | 1.69 1.36% | 1.39 17.74% | 1.55 11.13% | 1.65 6.82% | 1.66 0.52% | 1.57 5.34% | 1.59 1.34% | 1.42 11.10% | 1.52 6.85% | 1.43 5.77% | 1.61 12.85% | 1.59 1.00% | 1.61 1.06% | 1.40 13.15% | 1.64 16.81% | 1.72 5.11% | 2.06 19.94% | 1.60 22.48% | 1.64 2.40% | 1.80 10.01% | 1.85 2.94% | 1.61 12.87% | 1.61 0.43% | 1.69 5.14% | 1.62 4.31% | 1.50 7.48% | 1.74 16.27% | 1.70 2.60% | 1.18 30.61% | 1.39 18.18% | 1.43 3.09% | 1.53 7.11% | |
pretax profit margin | 0.16 - | 0.04 75.36% | 0.07 89.43% | -0.01 115.94% | -0.01 7.86% | 0.03 339.57% | -0.19 750.41% | 0.07 138.05% | 0.03 57.24% | 0.03 1.22% | 0.06 107.98% | 0.08 28.80% | 0.05 40.84% | 0.05 2.74% | 0.08 69.88% | 0.09 10.53% | 0.07 18.50% | 0.04 43.51% | -0.10 344.40% | 0.05 145.77% | 0.03 28.28% | 0.03 8.15% | 0.06 96.85% | 0.06 0.56% | 0.04 27.35% | 0.02 62.20% | 0.02 21.54% | 0.02 0.38% | -0.09 544.50% | 0.03 134.73% | 0.01 57.80% | 0.02 68.41% | 0.08 282.75% | -0.01 113.31% | 0.02 264.63% | 0.06 206.54% | 0.04 27.26% | 0.01 69.28% | 0.02 94.40% | 0.06 127.07% | -0.26 567.09% | -0.06 75.62% | -0.06 10.54% | -0.10 71.09% | |
price fair value | 1.97 - | 2.06 4.69% | 1.86 9.57% | 1.80 3.47% | 1.61 10.44% | 1.62 0.35% | 1.96 21.61% | 1.42 27.74% | 1.57 10.29% | 1.79 14.23% | 1.53 14.37% | 1.62 6.00% | 2.01 23.77% | 2.63 31.16% | 2.13 19.17% | 1.78 16.33% | 1.66 6.71% | 1.62 2.45% | 1.80 10.97% | 1.55 13.68% | 1.34 13.78% | 1.57 16.87% | 1.61 2.76% | 2.11 31.06% | 1.84 12.89% | 0.98 46.65% | 0.89 8.83% | 1.09 21.88% | 2.25 106.68% | 2.21 1.75% | 2.57 16.19% | 2.15 16.48% | 2.13 0.75% | 2.09 1.62% | 1.58 24.36% | 0.93 41.38% | 1.13 21.14% | 1.15 1.78% | 1.19 3.58% | 1.41 19.30% | 7.94 461.40% | 7.34 7.66% | -21.49 393.03% | 1.94 109.04% | |
receivables turnover | 1.25 - | 1.05 15.59% | 1.13 7.58% | 1.13 0.02% | 1.26 11.17% | 1.04 17.16% | 1.13 7.91% | 1.13 0.63% | 1.34 18.56% | 1.11 17.67% | 1.19 7.58% | 1.21 1.65% | 1.41 16.25% | 1.14 18.99% | 1.21 5.90% | 1.18 2.06% | 1.40 18.80% | 1.13 19.20% | 1.21 6.58% | 1.18 2.00% | 1.33 12.17% | 1.15 13.37% | 1.20 3.93% | 1.20 0.27% | 1.27 5.56% | 1.11 12.24% | 1.19 6.96% | 1.27 7.16% | 1.46 14.68% | 1.27 12.75% | 1.32 3.57% | 2.02 52.79% | 2.12 5.21% | 1.74 17.85% | 1.84 5.64% | 1.77 3.99% | 1.86 4.98% | 1.87 1.03% | 2.01 7.47% | 2.12 5.41% | 2.00 5.70% | 1.78 11.04% | 2.04 14.65% | 1.30 36.41% | |
return on assets | 0.02 - | 0.01 75.42% | 0.01 69.41% | 0.00 82.87% | 0.00 121.13% | 0.00 21.97% | -0.04 1,007.66% | 0.01 129.13% | 0.00 70.49% | 0.00 12.56% | 0.01 137.53% | 0.01 38.87% | 0.01 45.45% | 0.01 0.67% | 0.01 77.98% | 0.02 14.46% | -0.01 139.11% | 0.00 144.52% | -0.02 852.27% | 0.01 156.84% | -0.01 154.11% | 0.00 174.53% | 0.01 137.14% | 0.01 0.50% | 0.04 264.65% | 0.00 93.80% | 0.01 167.24% | 0.00 50.97% | -0.02 842.28% | 0.00 114.72% | -0.00 121.64% | 0.00 238.79% | 0.01 430.95% | -0.00 152.79% | 0.00 208.44% | 0.01 75.27% | -0.00 125.21% | 0.00 156.57% | 0.00 69.08% | -0.01 805.13% | -0.06 571.02% | -0.01 87.30% | -0.02 101.52% | -0.06 253.51% | |
return on capital employed | 0.05 - | 0.02 66.80% | 0.02 55.27% | 0.01 74.74% | 0.01 13.24% | 0.01 171.72% | -0.04 395.15% | 0.03 164.24% | 0.02 15.08% | 0.02 25.72% | 0.03 62.34% | 0.03 16.46% | 0.03 22.74% | 0.02 19.22% | 0.03 49.81% | 0.03 10.78% | 0.03 8.43% | 0.02 40.11% | -0.02 202.78% | 0.02 217.58% | 0.01 49.40% | 0.02 49.51% | 0.03 54.29% | 0.03 6.22% | 0.03 0.17% | 0.01 61.83% | 0.01 7.94% | 0.02 34.43% | -0.01 163.72% | 0.02 270.35% | 0.01 45.56% | 0.02 91.99% | 0.01 21.46% | 0.00 73.33% | 0.01 210.79% | 0.02 79.74% | 0.02 9.02% | 0.01 32.44% | 0.02 34.61% | 0.02 33.72% | 0.01 57.11% | 0.01 5.94% | -0.00 112.24% | 0.01 772.83% | |
return on equity | 0.11 - | 0.03 73.98% | 0.05 59.23% | 0.01 83.13% | 0.02 125.53% | 0.02 19.74% | -0.22 1,121.86% | 0.06 127.21% | 0.02 68.59% | 0.02 29.56% | 0.06 130.95% | 0.07 26.24% | 0.04 46.95% | 0.04 18.07% | 0.07 63.66% | 0.08 5.29% | -0.03 139.13% | 0.01 147.82% | -0.12 954.96% | 0.07 154.11% | -0.04 157.56% | 0.03 174.73% | 0.06 120.33% | 0.08 30.80% | 0.23 188.44% | 0.02 93.04% | 0.04 159.43% | 0.02 54.01% | -0.15 871.14% | 0.02 114.69% | -0.01 128.78% | 0.01 230.59% | 0.04 407.89% | -0.02 150.90% | 0.02 205.65% | 0.04 68.02% | -0.01 124.12% | 0.01 155.96% | 0.01 60.66% | -0.08 1,018.52% | -1.04 1,285.59% | -0.17 84.16% | 0.91 648.06% | -0.26 128.99% | |
total debt to capitalization | 0.65 - | 0.68 4.56% | 0.67 2.27% | 0.66 1.15% | 0.66 0.33% | 0.66 0.45% | 0.69 4.46% | 0.66 3.63% | 0.68 3.21% | 0.72 6.25% | 0.72 1.27% | 0.69 4.11% | 0.66 3.14% | 0.72 8.11% | 0.70 2.97% | 0.67 3.19% | 0.66 1.91% | 0.68 3.33% | 0.72 5.43% | 0.71 1.79% | 0.72 1.17% | 0.73 2.27% | 0.71 2.96% | 0.78 10.07% | 0.72 7.49% | 0.77 6.28% | 0.77 0.23% | 0.75 2.20% | 0.73 2.51% | 0.73 0.31% | 0.82 11.37% | 0.80 1.67% | 0.80 1.04% | 0.79 0.80% | 0.78 0.60% | 0.78 0.64% | 0.77 0.66% | 0.77 0.76% | 0.76 1.24% | 0.83 8.94% | 0.90 8.55% | 0.92 2.19% | 1.03 12.39% | 0.57 44.55% |
All numbers in USD (except ratios and percentages)