av/netsol-technologies--big.svg

COM:NETSOLTECH

NETSOL Technologies

  • Stock

USD

Last Close

2.64

22/11 21:00

Market Cap

30.45M

Beta: -

Volume Today

49.02K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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
asset turnover
0.09
-
0.09
5.84%
0.10
11.40%
0.11
9.93%
0.13
21.21%
0.15
9.30%
0.17
18.12%
0.15
10.92%
0.19
20.41%
0.18
4.01%
0.20
14.71%
0.16
21.97%
0.19
19.40%
0.18
4.03%
0.15
20.50%
0.13
10.41%
0.14
6.17%
0.16
18.70%
0.17
1.56%
0.18
8.96%
0.19
6.27%
0.19
3.22%
0.20
5.87%
0.15
22.30%
0.17
12.27%
0.16
9.18%
0.15
1.99%
0.15
0.80%
0.15
0.84%
0.16
1.65%
0.18
13.69%
0.17
6.50%
0.19
14.43%
0.18
4.96%
0.19
3.38%
0.19
2.51%
0.19
0.03%
0.23
18.65%
0.24
4.15%
0.25
7.92%
0.27
4.00%
0.24
7.87%
0.26
4.90%
cash conversion cycle
281.01
-
208.94
25.65%
102.45
50.97%
147.22
43.70%
76.97
47.72%
106.53
38.41%
92.48
13.19%
128.13
38.55%
102.82
19.75%
128.69
25.16%
112.07
12.92%
170.88
52.48%
151.57
11.30%
190.85
25.92%
177.10
7.21%
241.84
36.56%
247.08
2.17%
231.36
6.36%
157.81
31.79%
155.00
1.78%
157.83
1.83%
200.17
26.82%
189.83
5.17%
219.96
15.87%
178.36
18.92%
236.75
32.74%
202.78
14.35%
190.39
6.11%
136.92
28.08%
161.72
18.11%
129.34
20.03%
167.95
29.86%
140.75
16.19%
138.88
1.33%
162.22
16.80%
155.19
4.33%
131.61
15.20%
164.25
24.80%
163.60
0.39%
131.15
19.84%
137.36
4.74%
92.10
32.95%
148.46
61.19%
cash per share
1.28
-
1.36
6.50%
1.25
8.02%
1.13
10.04%
1.40
23.96%
1.10
21.39%
1.38
25.50%
0.98
28.89%
1.36
38.46%
1.14
16.03%
1.10
3.85%
1.04
4.80%
0.87
16.21%
0.77
11.99%
1.28
66.03%
0.77
39.64%
0.90
16.32%
1.14
26.71%
1.96
72.47%
1.78
9.32%
1.75
1.28%
1.46
16.77%
1.49
2.00%
1.51
1.47%
1.88
24.68%
1.34
28.88%
1.71
27.73%
2.11
23.40%
2.76
30.91%
2.70
2.39%
2.97
10.15%
2.40
19.26%
2.28
5.15%
2.72
19.43%
2.13
21.62%
1.86
12.75%
1.86
0.00%
1.35
27.24%
1.38
1.83%
1.46
5.94%
1.38
5.61%
1.08
21.33%
1.68
55.19%
company equity multiplier
1.50
-
1.47
1.76%
1.52
2.91%
1.54
1.55%
1.52
1.24%
1.46
3.87%
1.49
1.83%
1.47
0.94%
1.46
0.73%
1.47
0.56%
1.45
1.32%
1.46
0.60%
1.46
0.15%
1.51
3.60%
1.57
4.08%
1.57
0.15%
1.69
7.28%
1.64
2.75%
1.59
3.28%
1.55
2.21%
1.53
1.64%
1.55
1.63%
1.51
2.99%
1.54
2.08%
1.52
1.32%
1.50
1.04%
1.50
0.15%
1.54
2.76%
1.58
2.81%
1.65
3.91%
1.58
3.75%
1.54
2.97%
1.53
0.19%
1.61
4.73%
1.60
0.51%
1.58
1.23%
1.61
1.80%
1.58
1.83%
1.73
9.39%
1.67
3.32%
1.67
0.11%
1.79
7.53%
1.84
2.74%
days of inventory outstanding
61.38
-
55.91
8.92%
22.98
58.90%
21.18
7.84%
1.10
94.80%
20.04
1,718.64%
14.60
27.15%
20.88
43.02%
20.81
0.34%
23.34
12.20%
20.72
-
20.20
2.54%
22.70
12.41%
17.12
24.61%
23.25
35.87%
21.33
8.27%
21.93
2.82%
21.81
-
24.58
12.71%
23.86
2.92%
20.90
12.43%
25.05
19.88%
23.26
7.15%
22.29
4.18%
23.44
5.16%
29.46
25.69%
26.13
11.28%
31.87
21.95%
30.24
5.11%
28.91
4.41%
24.62
-
19.77
19.71%
21.06
6.54%
20.06
-
16.94
15.56%
19.87
17.28%
20.03
0.80%
22.34
-
days of payables outstanding
21.65
-
24.10
11.31%
14.92
38.07%
17.25
15.60%
18.32
6.22%
19.45
6.14%
13.24
31.90%
20.40
54.05%
14.84
27.24%
17.04
14.82%
13.78
19.13%
13.41
2.70%
15.45
15.22%
13.43
13.07%
13.33
0.74%
16.49
23.64%
19.02
15.33%
19.02
0.01%
18.49
2.75%
17.25
6.71%
18.51
7.28%
15.87
14.27%
12.24
22.83%
22.08
80.37%
21.72
1.62%
20.51
5.57%
18.56
9.51%
18.94
2.02%
16.90
10.76%
14.34
15.13%
12.22
14.79%
10.60
13.25%
10.02
5.54%
17.97
79.36%
12.12
32.52%
12.69
4.69%
9.17
27.71%
10.10
10.12%
11.18
10.68%
15.27
36.54%
14.78
3.19%
16.10
-
days of sales outstanding
241.28
-
177.13
26.59%
94.40
46.71%
143.29
51.80%
94.19
34.27%
105.95
12.48%
91.13
13.98%
127.66
40.08%
96.86
24.13%
122.39
26.36%
125.85
2.83%
163.57
29.97%
146.83
10.24%
181.58
23.67%
173.32
4.55%
235.07
35.63%
244.77
4.13%
228.45
6.67%
176.30
22.83%
150.44
14.67%
151.76
0.88%
192.18
26.63%
181.18
5.72%
217.00
19.77%
176.82
18.51%
234.97
32.89%
197.91
15.77%
179.87
9.11%
127.69
29.01%
144.20
12.93%
111.32
22.80%
149.64
34.43%
150.77
0.75%
132.23
12.30%
154.58
16.90%
146.83
5.01%
140.78
4.12%
154.28
9.59%
157.84
2.30%
126.54
19.83%
132.11
4.40%
92.10
30.28%
142.22
54.42%
dividend yield
ebit per revenue
-0.18
-
-0.29
55.52%
-0.80
180.19%
-0.22
72.67%
-0.08
62.91%
-0.12
53.43%
-0.02
85.04%
-0.00
77.06%
0.13
3,107.35%
0.08
39.90%
0.16
105.74%
-0.08
151.59%
0.08
198.54%
0.10
26.70%
-0.23
324.43%
-0.09
62.10%
0.02
125.15%
0.16
636.52%
0.07
58.92%
0.10
47.01%
0.13
32.01%
0.12
5.12%
0.05
55.25%
-0.03
157.56%
0.04
242.75%
-0.03
161.86%
0.09
409.65%
0.08
4.77%
0.01
91.96%
0.03
408.66%
0.07
120.36%
-0.05
164.50%
0.11
324.28%
-0.02
117.83%
-0.11
501.76%
-0.15
30.13%
-0.25
64.76%
-0.05
80.66%
-0.21
343.20%
0.02
111.68%
0.07
173.72%
0.09
26.47%
0.05
43.06%
ebt per ebit
1.19
-
1.38
15.55%
1.05
23.42%
0.98
7.45%
1.41
44.62%
0.74
47.30%
0.05
93.21%
2.53
4,918.11%
0.97
61.53%
1.02
4.82%
0.84
17.52%
1.34
59.12%
0.52
61.26%
1.20
130.11%
0.72
40.01%
0.14
80.49%
5.88
4,103.31%
1.86
68.37%
1.08
41.70%
0.95
12.48%
2.10
121.16%
0.98
53.45%
5.20
432.15%
4.74
8.92%
1.64
65.33%
-4.49
373.31%
1.29
128.82%
1.34
3.53%
1.92
43.55%
-1.82
194.79%
2.27
224.54%
-1.12
149.49%
1.60
242.18%
-0.50
131.10%
0.91
282.64%
0.13
85.77%
0.72
455.16%
-6.96
1,071.66%
1.81
126.01%
1.18
34.93%
1.10
6.33%
0.35
68.20%
1.52
333.87%
effective tax rate
-0.02
-
-0.03
74.91%
-0.00
92.40%
-0.02
799.02%
-0.06
237.72%
-0.09
43.12%
-12.30
13,797.45%
-0.52
95.76%
0.13
125.80%
0.08
37.47%
0.08
8.09%
-0.02
131.23%
0.46
1,993.40%
0.03
93.87%
-0.21
834.66%
-0.16
22.70%
0.11
167.82%
0.05
52.71%
0.32
532.83%
0.16
51.65%
0.06
63.07%
0.13
133.75%
0.06
57.65%
-0.12
306.40%
0.53
547.90%
0.13
75.47%
0.05
62.17%
0.19
289.09%
1.48
675.20%
-0.16
110.71%
0.15
194.19%
0.23
56.71%
0.08
67.30%
1.12
1,373.52%
-0.33
129.18%
-0.79
140.87%
-0.10
87.24%
0.05
150.51%
-0.05
206.49%
0.30
644.11%
0.13
55.13%
-0.32
339.29%
0.60
288.76%
enterprise value multiple
-418.11
-
-35.66
91.47%
-4.37
87.73%
142.89
3,367.41%
-70.24
149.16%
32.48
146.24%
13.92
57.14%
25.43
82.66%
17.56
30.93%
21.24
20.92%
16.01
24.64%
144.73
804.19%
17.04
88.23%
15.39
9.69%
-27.49
278.64%
109.35
497.85%
32.38
70.38%
12.07
62.73%
26.54
119.88%
25.75
2.98%
18.41
28.50%
21.15
14.89%
25.11
18.72%
80.93
222.34%
17.72
78.10%
26.74
50.86%
11.38
57.45%
10.86
4.52%
21.12
94.43%
13.50
36.10%
11.53
14.59%
58.56
408.00%
14.27
75.62%
35.70
150.13%
-10.99
130.78%
-38.11
246.77%
-8.41
77.93%
154.96
1,942.56%
-4.88
103.15%
8.28
269.70%
9.19
10.96%
20.47
122.79%
9.66
52.80%
fixed asset turnover
0.37
-
0.34
8.24%
0.32
5.23%
0.37
14.32%
0.45
22.14%
0.50
10.38%
0.61
23.81%
0.55
9.75%
0.70
25.89%
0.69
1.03%
0.84
21.56%
0.66
20.81%
0.81
21.55%
0.85
4.97%
0.71
16.01%
0.65
8.22%
0.78
20.05%
0.97
24.15%
1.03
5.73%
1.05
1.90%
1.21
15.87%
1.19
1.85%
1.43
19.98%
0.89
37.59%
1.00
11.88%
0.95
4.83%
0.99
4.42%
0.94
4.78%
0.93
1.80%
0.95
2.22%
1.14
20.63%
1.12
2.36%
1.37
22.69%
1.30
4.78%
1.31
0.30%
1.25
4.68%
1.24
0.32%
1.69
36.25%
1.89
11.33%
2.00
5.93%
2.08
4.14%
2.21
6.26%
2.56
15.63%
free cash flow per share
0.60
-
-0.19
131.34%
-0.06
66.70%
-0.16
162.78%
0.39
337.51%
-0.22
156.52%
0.14
164.13%
-0.37
361.90%
0.45
222.13%
-0.22
147.69%
-0.03
87.52%
-0.07
168.38%
-0.02
70.40%
-0.21
891.90%
0.14
167.38%
-0.40
382.55%
0.17
141.79%
0.33
98.27%
1.08
221.46%
-0.08
107.30%
0.23
387.68%
-0.39
273.22%
0.43
210.74%
-0.00
101.09%
0.26
5,634.03%
-0.31
217.52%
0.27
188.33%
0.36
32.14%
0.62
73.06%
-0.28
144.41%
0.43
256.80%
-0.32
174.27%
-0.02
94.37%
0.68
3,872.88%
-0.30
144.33%
-0.00
98.56%
-0.08
1,665.70%
0.05
164.03%
-0.05
212.19%
0.11
307.37%
-0.11
197.13%
0.61
-
gross profit margin
0.31
-
0.25
19.18%
-0.04
114.76%
0.31
937.13%
0.40
28.87%
0.36
10.95%
0.33
8.09%
0.41
22.73%
0.50
21.92%
0.47
4.76%
0.54
14.19%
0.41
24.67%
0.48
17.78%
0.50
4.77%
0.32
36.82%
0.38
18.55%
0.46
23.34%
0.54
16.50%
0.51
5.03%
0.50
1.92%
0.52
3.70%
0.50
4.10%
0.51
1.75%
0.45
11.44%
0.50
10.45%
0.45
10.49%
0.52
16.30%
0.50
2.52%
0.46
8.74%
0.47
1.23%
0.49
4.75%
0.41
16.94%
0.49
21.79%
0.39
20.24%
0.36
9.73%
0.33
5.91%
0.25
24.21%
0.35
37.35%
0.35
0.25%
0.43
23.89%
0.47
8.84%
0.48
2.64%
0.52
6.56%
interest coverage
-35.61
-
-324.03
810.06%
-89.65
72.33%
-30.68
65.78%
-21.25
30.72%
-36.07
69.68%
-209.70
481.44%
-0.84
99.60%
28.89
3,557.78%
22.05
23.69%
44.60
102.29%
-22.62
150.72%
22.98
201.59%
30.50
32.71%
-25.04
182.12%
-9.47
62.19%
2.89
130.51%
26.85
829.57%
11.98
55.38%
16.09
34.27%
34.32
113.34%
29.71
13.44%
12.11
59.25%
-6.71
155.43%
8.01
219.38%
-3.98
149.73%
11.59
391.03%
10.03
13.48%
0.92
90.85%
4.69
410.43%
11.58
147.16%
-6.33
154.68%
18.21
387.63%
-3.29
118.04%
-16.87
413.59%
-15.59
7.58%
-15.05
3.45%
-3.41
77.32%
-11.49
236.61%
1.27
111.05%
3.54
178.42%
-4.55
228.63%
2.79
161.31%
inventory turnover
1.47
-
1.61
9.79%
3.92
143.30%
4.25
8.50%
81.69
1,822.21%
4.49
94.50%
6.17
37.27%
4.31
30.08%
4.33
0.34%
3.86
10.87%
4.34
-
4.46
2.61%
3.96
11.04%
5.26
32.65%
3.87
26.40%
4.22
9.02%
4.10
2.74%
4.13
-
3.66
11.28%
3.77
3.01%
4.31
14.19%
3.59
16.58%
3.87
7.70%
4.04
4.36%
3.84
4.91%
3.06
20.44%
3.44
12.71%
2.82
18.00%
2.98
5.38%
3.11
4.61%
3.66
-
4.55
24.56%
4.27
6.14%
4.49
-
5.31
18.43%
4.53
14.73%
4.49
0.79%
4.03
-
long term debt to capitalization
0.02
-
0.03
10.64%
0.02
6.11%
0.02
5.28%
0.02
22.47%
0.01
45.06%
0.01
16.06%
0.01
30.74%
0.00
18.59%
0.01
13.02%
0.01
43.11%
0.01
12.72%
0.01
5.75%
0.01
2.68%
0.01
24.56%
0.00
14.90%
0.00
17.51%
0.00
15.44%
0.01
12.35%
0.01
3.06%
0.01
17.27%
0.01
101.30%
0.01
19.67%
0.04
317.43%
0.04
4.83%
0.03
14.64%
0.05
42.57%
0.05
6.69%
0.04
10.22%
0.03
32.21%
0.02
25.20%
0.02
30.87%
0.01
47.43%
0.01
64.32%
0.02
47.65%
0.03
31.15%
0.03
1.30%
0.02
15.20%
0.02
6.50%
0.03
13.50%
0.03
16.13%
0.03
15.34%
0.02
17.49%
net income per ebt
0.85
-
0.35
58.65%
0.89
153.77%
0.84
5.99%
0.96
14.81%
1.35
39.84%
48.77
3,518.12%
2.85
94.16%
0.43
84.88%
0.67
56.18%
0.82
21.35%
1.07
30.94%
-1.33
224.37%
0.32
123.94%
1.31
310.82%
2.36
80.74%
0.34
85.59%
0.56
64.27%
0.98
76.00%
0.63
35.60%
0.62
2.01%
0.62
0.24%
0.71
14.77%
0.90
27.01%
0.51
43.97%
0.59
17.15%
0.78
31.46%
0.52
33.68%
-1.46
381.65%
0.74
150.83%
0.75
1.01%
0.26
64.99%
0.53
103.58%
-0.12
123.40%
1.33
1,165.21%
1.79
34.80%
1.10
38.51%
0.95
13.79%
0.96
1.62%
0.07
92.24%
0.36
381.84%
0.71
96.52%
-0.07
109.63%
net profit margin
-0.19
-
-0.14
25.70%
-0.76
444.49%
-0.18
76.22%
-0.11
38.42%
-0.13
13.08%
-0.05
63.29%
-0.03
32.77%
0.05
274.94%
0.05
1.60%
0.11
105.91%
-0.12
207.49%
-0.06
52.52%
0.04
169.78%
-0.22
653.08%
-0.03
86.64%
0.04
252.35%
0.17
282.70%
0.07
57.85%
0.06
17.13%
0.17
186.09%
0.07
55.93%
0.20
173.29%
-0.13
166.59%
0.04
127.73%
0.07
98.05%
0.09
17.31%
0.06
34.61%
-0.02
132.52%
-0.05
145.05%
0.13
377.19%
0.01
88.82%
0.09
549.15%
-0.00
101.30%
-0.14
11,607.56%
-0.03
75.04%
-0.19
462.41%
0.31
262.03%
-0.37
217.15%
0.00
100.59%
0.03
1,135.46%
0.02
20.96%
-0.01
123.79%
operating cash flow per share
1.08
-
0.29
72.76%
0.36
23.41%
-0.05
114.44%
0.47
993.79%
-0.15
131.51%
0.24
266.16%
-0.31
226.53%
0.51
263.49%
-0.09
117.09%
0.05
157.96%
-0.02
140.61%
0.03
229.72%
-0.19
820.44%
0.22
217.24%
-0.37
267.91%
0.19
150.24%
0.38
104.80%
1.19
210.24%
-0.03
102.47%
0.30
1,121.90%
-0.29
197.01%
0.44
252.05%
0.02
94.87%
0.30
1,218.66%
-0.29
195.66%
0.30
205.00%
0.40
32.30%
0.69
71.52%
-0.20
129.11%
0.47
335.86%
-0.30
164.03%
0.03
110.48%
0.76
2,310.78%
-0.22
128.79%
0.12
152.65%
0.03
69.95%
0.08
123.71%
-0.05
163.45%
0.15
397.98%
-0.09
163.50%
0.57
-
operating cycle
302.65
-
233.04
23.00%
117.38
49.63%
164.47
40.12%
95.29
42.06%
125.98
32.20%
105.73
16.08%
148.54
40.49%
117.67
20.78%
145.73
23.85%
125.85
13.64%
184.29
46.44%
167.02
9.37%
204.28
22.31%
190.43
6.78%
258.32
35.65%
266.10
3.01%
250.38
5.91%
176.30
29.59%
172.25
2.30%
176.34
2.37%
216.04
22.51%
202.08
6.46%
242.05
19.78%
200.08
17.34%
257.26
28.58%
221.34
13.96%
209.33
5.43%
153.82
26.52%
176.07
14.46%
141.56
19.60%
178.55
26.13%
150.77
15.56%
156.85
4.03%
174.34
11.15%
167.89
3.70%
140.78
16.15%
174.35
23.84%
174.78
0.25%
146.41
16.23%
152.14
3.91%
92.10
39.46%
164.56
78.67%
operating profit margin
-0.18
-
-0.29
55.52%
-0.80
180.19%
-0.22
72.67%
-0.08
62.91%
-0.12
53.43%
-0.02
85.04%
-0.00
77.06%
0.13
3,107.35%
0.08
39.90%
0.16
105.74%
-0.08
151.59%
0.08
198.54%
0.10
26.70%
-0.23
324.43%
-0.09
62.10%
0.02
125.15%
0.16
636.52%
0.07
58.92%
0.10
47.01%
0.13
32.01%
0.12
5.12%
0.05
55.25%
-0.03
157.56%
0.04
242.75%
-0.03
161.86%
0.09
409.65%
0.08
4.77%
0.01
91.96%
0.03
408.66%
0.07
120.36%
-0.05
164.50%
0.11
324.28%
-0.02
117.83%
-0.11
501.76%
-0.15
30.13%
-0.25
64.76%
-0.05
80.66%
-0.21
343.20%
0.02
111.68%
0.07
173.72%
0.09
26.47%
0.05
43.06%
payables turnover
4.16
-
3.74
10.16%
6.03
61.47%
5.22
13.49%
4.91
5.86%
4.63
5.79%
6.80
46.85%
4.41
35.09%
6.06
37.44%
5.28
12.91%
6.53
23.65%
6.71
2.77%
5.82
13.21%
6.70
15.04%
6.75
0.74%
5.46
19.12%
4.73
13.29%
4.73
0.01%
4.87
2.83%
5.22
7.20%
4.86
6.78%
5.67
16.64%
7.35
29.59%
4.08
44.56%
4.14
1.65%
4.39
5.90%
4.85
10.51%
4.75
1.98%
5.33
12.06%
6.27
17.83%
7.36
17.36%
8.49
15.27%
8.99
5.86%
5.01
44.25%
7.42
48.20%
7.09
4.48%
9.81
38.33%
8.91
9.19%
8.05
9.65%
5.90
26.76%
6.09
3.29%
5.59
-
pretax profit margin
-0.22
-
-0.39
79.70%
-0.85
114.56%
-0.21
74.71%
-0.11
46.36%
-0.09
19.14%
-0.00
98.99%
-0.01
1,051.27%
0.13
1,256.96%
0.08
37.00%
0.13
69.69%
-0.11
182.09%
0.04
138.18%
0.12
191.54%
-0.16
234.63%
-0.01
92.61%
0.13
1,156.97%
0.30
132.98%
0.07
76.05%
0.09
28.67%
0.27
191.96%
0.12
55.83%
0.28
138.13%
-0.15
152.43%
0.07
149.49%
0.12
69.05%
0.11
10.76%
0.11
1.40%
0.01
88.45%
-0.06
582.14%
0.17
374.43%
0.05
68.08%
0.17
218.87%
0.01
94.45%
-0.10
1,199.08%
-0.02
81.49%
-0.18
814.68%
0.33
287.95%
-0.38
215.28%
0.03
107.60%
0.07
156.40%
0.03
59.78%
0.07
147.06%
price fair value
0.78
-
0.60
22.72%
0.57
5.39%
0.57
0.06%
0.66
17.04%
0.94
41.07%
0.89
5.45%
0.88
0.40%
1.34
52.10%
1.19
10.97%
0.96
19.78%
1.04
8.52%
0.89
14.36%
0.86
3.21%
0.69
19.76%
0.62
10.18%
0.85
36.72%
0.81
4.17%
1.00
22.44%
1.40
40.38%
1.24
11.68%
1.28
3.34%
1.17
8.75%
1.14
1.81%
0.78
31.62%
0.51
34.70%
0.54
5.63%
0.64
18.78%
0.82
27.32%
0.83
1.87%
0.98
17.62%
0.98
0.23%
0.84
14.42%
0.85
1.15%
0.79
6.96%
0.84
6.48%
0.81
4.00%
0.79
2.10%
0.79
0.28%
0.61
22.06%
0.73
18.30%
0.90
23.55%
0.87
3.14%
receivables turnover
0.37
-
0.51
36.21%
0.95
87.64%
0.63
34.12%
0.96
52.13%
0.85
11.09%
0.99
16.26%
0.70
28.61%
0.93
31.80%
0.74
20.86%
0.72
2.75%
0.55
23.06%
0.61
11.40%
0.50
19.14%
0.52
4.77%
0.38
26.27%
0.37
3.96%
0.39
7.14%
0.51
29.58%
0.60
17.19%
0.59
0.87%
0.47
21.03%
0.50
6.07%
0.41
16.51%
0.51
22.72%
0.38
24.75%
0.45
18.73%
0.50
10.03%
0.70
40.87%
0.62
11.45%
0.81
29.54%
0.60
25.61%
0.60
0.75%
0.68
14.02%
0.58
14.46%
0.61
5.28%
0.64
4.30%
0.58
8.75%
0.57
2.25%
0.71
24.73%
0.68
4.21%
0.98
43.43%
0.63
35.24%
return on assets
-0.02
-
-0.01
21.35%
-0.08
506.56%
-0.02
73.86%
-0.01
25.36%
-0.02
23.59%
-0.01
56.63%
-0.00
40.11%
0.01
310.64%
0.01
5.55%
0.02
136.21%
-0.02
183.87%
-0.01
43.31%
0.01
166.97%
-0.03
539.72%
-0.00
88.03%
0.01
261.75%
0.03
354.26%
0.01
57.19%
0.01
9.71%
0.03
204.03%
0.01
57.35%
0.04
189.32%
-0.02
151.74%
0.01
131.13%
0.01
79.88%
0.01
14.98%
0.01
35.13%
-0.00
132.79%
-0.01
149.10%
0.02
415.14%
0.00
89.55%
0.02
642.81%
-0.00
101.23%
-0.03
12,003.38%
-0.01
74.42%
-0.04
462.22%
0.07
292.25%
-0.09
222.01%
0.00
100.64%
0.01
1,184.89%
0.01
27.17%
-0.00
124.96%
return on capital employed
-0.02
-
-0.03
62.29%
-0.10
215.37%
-0.03
69.14%
-0.01
54.58%
-0.02
62.29%
-0.00
82.15%
-0.00
79.77%
0.03
3,696.58%
0.02
41.76%
0.04
136.75%
-0.02
140.23%
0.02
217.01%
0.02
24.06%
-0.04
286.82%
-0.01
66.04%
0.00
128.68%
0.03
742.21%
0.01
58.98%
0.02
60.67%
0.03
39.88%
0.03
7.36%
0.01
52.55%
-0.01
144.24%
0.01
263.21%
-0.01
156.10%
0.02
399.26%
0.02
4.29%
0.00
91.71%
0.01
442.73%
0.02
144.20%
-0.01
159.38%
0.03
356.06%
-0.00
117.64%
-0.03
521.59%
-0.04
33.14%
-0.07
67.80%
-0.02
77.12%
-0.08
404.06%
0.01
112.07%
0.03
177.62%
0.03
25.95%
0.02
39.29%
return on equity
-0.02
-
-0.02
22.73%
-0.12
524.20%
-0.03
73.46%
-0.02
26.28%
-0.03
18.82%
-0.01
55.84%
-0.01
40.67%
0.01
309.10%
0.01
5.02%
0.03
133.10%
-0.03
184.38%
-0.02
43.40%
0.01
169.38%
-0.05
557.65%
-0.01
88.01%
0.01
273.52%
0.05
341.75%
0.02
58.59%
0.02
11.70%
0.05
199.03%
0.02
56.66%
0.06
180.67%
-0.03
152.82%
0.01
130.72%
0.02
78.01%
0.02
14.81%
0.01
33.34%
-0.00
133.72%
-0.01
158.84%
0.04
403.31%
0.00
89.86%
0.03
641.42%
-0.00
101.29%
-0.04
11,941.19%
-0.01
74.73%
-0.06
472.36%
0.11
288.73%
-0.15
233.48%
0.00
100.61%
0.01
1,183.44%
0.01
21.69%
-0.00
125.64%
total debt to capitalization
0.09
-
0.10
3.82%
0.10
6.30%
0.07
32.04%
0.07
6.94%
0.06
16.30%
0.07
23.26%
0.07
6.01%
0.06
12.36%
0.07
16.25%
0.07
3.69%
0.07
0.42%
0.07
0.18%
0.09
21.35%
0.14
65.63%
0.14
1.00%
0.14
1.41%
0.13
9.99%
0.12
3.77%
0.13
4.90%
0.12
6.98%
0.13
7.06%
0.11
12.34%
0.15
34.72%
0.18
16.07%
0.17
3.94%
0.18
6.35%
0.20
11.06%
0.21
2.33%
0.22
7.06%
0.20
10.64%
0.19
5.61%
0.18
5.69%
0.18
0.80%
0.18
1.94%
0.18
1.89%
0.18
2.59%
0.16
11.47%
0.17
7.75%
0.18
2.20%
0.18
3.82%
0.18
3.43%
0.18
1.29%

All numbers in USD (except ratios and percentages)