COM:NEWTEKONE
NewtekOne
- Stock
Last Close
13.80
21/11 21:00
Market Cap
324.75M
Beta: -
Volume Today
78.19K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.15 - | 0.19 21.72% | 0.19 1.21% | 0.19 1.03% | 0.07 61.13% | 0.05 28.72% | 0.04 30.92% | 0.03 4.34% | 0.07 96.57% | 0.04 41.31% | 0.04 3.93% | 0.05 18.01% | 0.04 22.80% | 0.03 9.78% | 0.03 7.31% | 0.03 2.26% | 0.06 94.62% | 0.03 44.00% | 0.03 9.38% | 0.04 19.43% | 0.03 18.19% | 0.03 8.09% | 0.03 7.17% | 0.03 1.93% | 0.02 35.25% | 0.00 95.17% | 0.05 5,203.63% | 0.01 76.28% | 0.03 180.99% | 0.05 52.12% | 0.03 31.06% | 0.03 7.19% | 0.04 9.73% | 0.00 95.05% | 0.00 14.61% | 0.01 549.16% | 0.02 83.16% | 0.03 44.92% | 0.03 4.25% | 0.03 1.78% | 0.04 4.98% | 0.03 9.60% | 0.03 3.12% | 0.02 39.22% | |
cash conversion cycle | 21.67 - | 11.19 48.38% | -10.91 197.51% | -11.35 4.03% | -56.01 393.61% | -57.13 2.00% | -196.02 243.14% | 2.25 101.15% | -33.02 1,565.33% | -56.79 71.97% | -166.68 193.49% | -197.62 18.56% | 37.38 118.92% | -155.46 515.86% | -107.95 30.56% | -135.39 25.43% | -279.29 106.28% | -238.58 14.57% | -276.58 15.93% | -291.47 5.38% | -194.46 33.28% | -202.42 4.09% | -236.63 16.91% | -301.80 27.54% | -196.80 34.79% | -430.79 - | 1.11K - | 112.20 89.85% | -1.25K 1,217.87% | 144.75 111.54% | |||||||||||||||
cash per share | 2.44 - | 2.00 18.14% | 1.73 13.32% | 1.05 39.43% | 2.36 124.97% | 1.43 39.41% | 0.62 56.71% | 0.30 50.93% | 0.30 1.45% | 0.25 15.98% | 0.22 10.60% | 0.19 15.88% | 0.13 32.68% | 0.37 189.07% | 0.21 43.84% | 0.22 8.57% | 0.13 40.41% | 0.14 5.74% | 0.19 35.70% | 0.14 26.36% | 0.12 13.41% | 0.16 32.99% | 0.19 15.57% | 0.19 0.29% | 0.08 54.68% | 1.79 2,004.03% | 0.64 64.16% | 0.28 56.06% | 0.10 65.25% | 0.17 70.07% | 0.83 401.67% | 0.90 7.34% | 0.11 88.13% | 0.20 91.18% | 0.17 15.19% | 0.30 75.56% | 2.98 885.55% | 6.40 114.47% | 8.96 40.12% | 7.63 14.91% | 7.32 3.99% | 7.86 7.33% | 1.36 - | ||
company equity multiplier | 2.64 - | 2.50 5.05% | 2.54 1.64% | 2.49 2.23% | 1.81 27.08% | 1.80 0.83% | 1.81 0.74% | 1.90 4.83% | 1.74 8.23% | 1.72 1.38% | 1.84 7.19% | 1.94 5.54% | 1.92 1.28% | 1.80 6.28% | 1.90 5.46% | 1.98 4.38% | 1.87 5.75% | 2.00 7.39% | 1.99 0.73% | 2.16 8.62% | 2.27 5.14% | 2.33 2.72% | 2.39 2.48% | 2.44 1.89% | 2.47 1.51% | 2.53 2.36% | 2.34 7.64% | 2.32 0.91% | 2.48 6.91% | 2.46 0.61% | 2.57 4.23% | 2.85 11.03% | 2.62 8.22% | 2.53 3.18% | 2.60 2.70% | 2.57 1.24% | 2.66 3.59% | 5.72 114.92% | 6.51 13.74% | 6.08 6.50% | 5.84 4.05% | 5.94 1.78% | 5.90 0.65% | 5.94 0.68% | |
days of inventory outstanding | 178.63 - | 6.49 96.37% | 0.94 85.51% | 1.00 6.20% | 0.94 5.71% | 0.87 7.85% | 0.86 0.98% | 0.69 20.26% | 0.68 1.18% | 0.63 6.61% | 0.17 73.19% | 0.17 2.23% | 0.17 0.14% | 0.16 6.41% | 0.15 4.70% | 0.15 0.98% | 0.23 53.93% | 0.23 2.99% | 0.23 2.87% | 1.19K - | |||||||||||||||||||||||||
days of payables outstanding | 52.48 - | 50.03 4.67% | 58.43 16.78% | 62.05 6.21% | 69.63 12.22% | 332.19 377.05% | 436.81 31.49% | 211.15 51.66% | 165.61 21.57% | 226.59 36.82% | 299.98 32.39% | 310.42 3.48% | 289.31 - | 272.40 5.84% | 295.06 8.32% | 310.73 5.31% | 392.92 26.45% | 351.23 10.61% | 468.32 33.34% | 407.73 12.94% | 439.89 7.89% | 465.71 5.87% | 460.96 1.02% | 514.03 11.51% | 549.50 - | 205.03 - | 1.36K - | ||||||||||||||||||
days of sales outstanding | 74.15 - | 61.21 17.45% | 47.52 22.37% | 50.71 6.71% | 13.63 73.13% | 96.44 607.70% | 234.30 142.96% | 212.46 9.32% | 131.59 38.06% | 168.86 28.32% | 132.44 21.57% | 111.94 15.48% | 36.70 67.22% | 133.18 262.91% | 163.82 23.01% | 159.50 2.64% | 31.28 80.39% | 154.17 392.85% | 74.49 51.68% | 176.70 137.22% | 213.12 20.61% | 237.25 11.32% | 228.84 3.55% | 158.94 30.54% | 317.24 99.59% | 676.96 113.39% | 12.56 98.14% | 153.90 1,124.99% | 191.56 24.47% | 53.72 71.96% | 116.47 116.81% | 179.87 54.44% | 118.71 34.00% | 1.11K 831.45% | 3.50K 216.98% | 502.21 85.67% | 5.09 98.99% | 87.00 1,608.17% | 228.24 162.34% | 124.70 45.36% | 112.20 10.02% | 106.92 4.71% | 144.75 35.38% | ||
dividend yield | 0.03 - | 0.03 7.45% | 0.06 96.95% | 0.03 54.10% | 0.03 9.05% | 0.02 34.34% | 0.02 12.23% | 0.02 10.70% | 0.02 1.86% | 0.02 13.65% | 0.02 0.10% | 0.02 4.71% | 0.02 6.41% | 0.03 24.98% | 0.02 28.17% | 0.02 0.64% | 0.03 28.80% | 0.03 19.02% | 0.03 8.52% | 0.06 - | 0.02 59.39% | 0.02 23.95% | 0.02 6.13% | 0.03 62.23% | 0.04 20.02% | 0.02 37.66% | 0.04 61.93% | 0.04 0.20% | 0.04 5.79% | 0.01 - | 0.01 12.10% | 0.03 - | |||||||||||||
ebit per revenue | 0.18 - | 0.14 19.53% | 0.15 6.56% | 0.17 10.08% | 0.11 35.89% | -0.07 166.18% | -0.05 27.27% | 0.03 163.68% | 0.03 4.38% | 0.01 75.13% | -0.14 1,844.63% | 0.01 108.09% | 0.06 481.79% | 0.03 54.51% | 0.06 116.43% | 0.07 7.12% | -0.05 173.62% | 0.08 262.60% | 0.12 45.10% | 0.10 15.51% | 0.14 45.60% | 0.23 62.01% | 0.11 50.78% | 0.24 107.73% | 0.01 97.68% | -12.90 233,191.39% | 0.80 106.16% | 0.39 51.15% | 0.80 105.06% | 0.79 0.44% | 0.64 18.97% | 0.74 14.84% | 0.66 10.38% | 8.71 1,216.50% | 9.04 3.78% | 0.96 89.42% | 0.55 42.59% | 0.25 53.92% | 0.20 21.58% | 0.28 41.77% | 0.82 189.81% | 0.74 9.63% | 0.82 11.48% | 0.84 2.75% | |
ebt per ebit | 0.75 - | 0.43 42.11% | 0.40 8.25% | 0.71 79.33% | -0.43 160.32% | -8.93 1,978.06% | -8.60 3.71% | 12.73 248.05% | 22.59 77.43% | 66.78 195.61% | -2.95 104.41% | 55.87 1,996.26% | 7.22 87.07% | 14.84 105.46% | 6.35 57.18% | 7.40 16.48% | -13.65 284.37% | 5.57 140.85% | 3.66 34.27% | 5.76 57.28% | 2.95 48.74% | 1.98 33.03% | 4.25 114.68% | 2.06 51.49% | 149.85 7,173.15% | 1.07 99.29% | 0.85 20.91% | -0.15 118.08% | 0.81 630.21% | 0.86 5.78% | 0.79 7.96% | 0.79 0.04% | 0.78 0.73% | 0.69 11.47% | 0.68 1.42% | 0.92 34.88% | 0.31 66.05% | 0.63 101.73% | 1.00 57.68% | 1 0.33% | 0.44 55.80% | 0.37 15.99% | 0.36 2.45% | 0.65 78.46% | |
effective tax rate | 0.42 - | 0.38 9.32% | 0.40 3.88% | 0.43 7.44% | -0.44 201.88% | 0.61 240.81% | 0.32 47.88% | 0.31 2.27% | 0.05 83.83% | 0.22 341.37% | 0.13 39.79% | 0.17 25.18% | 0.09 43.56% | 0.09 7.77% | -0.16 287.38% | -0.04 73.60% | 0.14 421.97% | 0.04 74.48% | -0.04 225.71% | 0.03 177.45% | 0.08 131.95% | -0.06 177.03% | 0.13 309.83% | 0.00 98.05% | 0.19 7,255.36% | 0.29 53.79% | -0.00 100.40% | 0.13 11,840.36% | 0.11 15.92% | 0.02 81.71% | -0.08 497.34% | 0.15 278.68% | -0.04 128.21% | 0.09 315.91% | -0.07 178.80% | 0.01 114.66% | 1.55 14,944.14% | -0.71 145.88% | 0.27 138.07% | 0.23 14.12% | 0.26 10.84% | 0.26 2.43% | 0.26 1.40% | 0.30 15.69% | |
enterprise value multiple | 32.80 - | 31.92 2.67% | 28.59 10.44% | 27.41 4.12% | -33.83 223.43% | 75.21 322.28% | -451.69 700.62% | 3.92K 968.21% | 53.28 98.64% | 127.47 139.24% | 460.99 261.64% | 66.19 85.64% | 736.49 1,012.73% | 1.11K 50.13% | -1.95K 276.75% | 598.34 130.62% | 44.72 92.53% | 269.39 502.46% | 744.34 176.30% | 110.10 85.21% | 730.11 563.14% | 180.49 75.28% | 294.57 63.20% | 219.23 25.58% | 763.88 248.44% | -73.51 109.62% | 25.25 134.35% | 223.19 783.90% | 39.61 82.25% | 29.49 25.54% | 58.16 97.21% | 44.83 22.92% | 44.77 0.13% | 72.25 61.37% | 52.55 27.27% | 75.44 43.57% | 68.30 9.46% | 76.55 12.07% | 89.23 16.57% | 62.74 29.69% | 31.10 50.43% | 36.39 17.02% | 25.85 28.95% | 7.84 69.68% | |
fixed asset turnover | 8.18 - | 9.39 14.79% | 10.29 9.62% | 11.10 7.90% | 66.99 503.28% | 2.12 - | 2.41 13.65% | 2.63 9.45% | 1.92 27.02% | 0.10 95.04% | 5.07 5,219.23% | 1.22 75.87% | 3.99 225.99% | 6.76 69.63% | 4.13 38.95% | 4.39 6.22% | 5.07 15.70% | 0.25 95.07% | 0.31 21.94% | 2.04 567.99% | 3.65 78.88% | 5.72 56.91% | 6.75 17.97% | 7.10 5.17% | 8.76 23.33% | 9.22 5.32% | 9.73 5.46% | 7.83 19.45% | |||||||||||||||||
free cash flow per share | 0.80 - | 1.02 27.88% | 0.45 55.69% | 0.61 35.09% | -6.12 1,099.97% | -1.02 83.27% | 1.35 232.20% | -2.37 275.13% | -1.17 50.62% | 0.60 151.36% | -0.27 144.87% | -1.93 617.47% | 0.74 138.04% | -1.74 336.10% | -1.53 11.81% | -1.23 19.96% | 0.41 133.29% | -1.13 376.76% | 0.43 138.16% | -1.98 558.50% | -1.28 35.34% | -0.91 28.91% | -0.50 45.02% | -0.99 97.50% | -2.09 111.47% | 1.42 168.02% | 1.98 39.54% | 0.26 87.00% | -2.76 1,172.35% | 1.58 157.11% | 3.87 145.11% | 1.30 66.27% | -0.48 136.67% | 0.27 156.09% | -2.97 1,206.14% | -2.57 13.40% | 2.67 203.87% | -4.74 277.45% | -3.56 24.73% | 3.57 200.11% | -1.59 - | -2.97 - | |||
gross profit margin | 0.18 - | 0.31 76.36% | 0.31 1.29% | 0.33 6.78% | 0.55 67.26% | 0.81 47.34% | 0.72 11.50% | 0.70 2.54% | 0.87 24.42% | 0.76 12.59% | 0.77 0.92% | 0.81 6.21% | 0.70 14.58% | 0.69 0.69% | 0.67 3.51% | 0.69 3.99% | 0.84 21.63% | 0.74 12.22% | 0.69 6.16% | 0.76 9.12% | 0.71 5.64% | 0.81 12.88% | 0.83 2.87% | 0.84 0.61% | 0.76 8.67% | 1 31.12% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.95 4.83% | 1 5.07% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.63 36.80% | 0.94 48.34% | 0.94 0.48% | 0.93 1.40% | 1 7.66% | |
interest coverage | 3.17 - | 3.13 1.31% | 1.61 48.68% | 4.77 197.35% | -0.70 114.65% | -0.83 18.09% | -0.33 60.27% | 0.20 160.99% | 0.49 145.13% | 0.07 85.20% | -1.07 1,569.16% | 0.09 108.65% | 0.36 295.53% | 0.17 52.78% | 0.36 107.76% | 0.35 2.16% | -0.47 234.51% | 0.43 191.19% | 0.53 22.20% | 0.54 3.15% | 0.60 10.46% | 0.91 52.65% | 0.50 45.43% | 0.95 89.69% | 0.02 98.36% | -1.83 11,946.86% | 6.52 456.32% | 0.87 86.71% | 5.31 511.63% | 7.06 33.14% | 4.22 40.20% | 4.76 12.64% | 4.63 2.68% | 3.27 29.38% | 3.17 3.14% | 1.80 43.23% | 1.46 19.01% | 0.77 47.30% | 0.56 27.61% | 0.70 25.26% | 2.25 223.65% | 1.94 13.75% | 1.30 - | ||
inventory turnover | 0.50 - | 13.86 2,651.47% | 95.67 590.09% | 90.09 5.83% | 95.54 6.06% | 103.69 8.52% | 104.71 0.99% | 131.31 25.40% | 132.89 1.20% | 142.29 7.07% | 530.67 272.96% | 542.78 2.28% | 542 0.14% | 579.11 6.85% | 607.67 4.93% | 613.67 0.99% | 398.67 35.04% | 387.11 2.90% | 398.56 2.96% | 0.08 - | |||||||||||||||||||||||||
long term debt to capitalization | 0.58 - | 0.56 3.65% | 0.56 0.20% | 0.55 1.93% | 0.43 22.46% | 0.42 2.58% | 0.41 1.10% | 0.46 10.78% | 0.40 12.66% | 0.40 0.21% | 0.43 8.58% | 0.46 6.34% | 0.45 1.35% | 0.41 8.68% | 0.45 8.23% | 0.47 5.30% | 0.44 6.90% | 0.47 7.56% | 0.47 0.54% | 0.51 7.94% | 0.54 5.78% | 0.55 3.20% | 0.56 1.83% | 0.57 1.50% | 0.58 0.89% | 0.59 2.30% | 0.55 7.69% | 0.55 0.65% | 0.58 4.75% | 0.56 2.77% | 0.55 1.13% | 0.58 4.55% | 0.54 6.06% | 0.54 0.72% | 0.57 5.36% | 0.59 2.97% | 0.59 1.31% | 0.71 19.96% | 0.76 7.01% | 0.74 2.41% | 0.82 10.30% | 0.82 0.32% | 0.82 0.07% | ||
net income per ebt | 0.60 - | 0.63 4.87% | 0.61 2.98% | 0.58 4.01% | 1.45 147.28% | 1 30.82% | 1 0% | 1 0% | 0.95 5.05% | 0.78 18.16% | 0.87 11.42% | 0.83 3.90% | 0.91 8.80% | 0.91 0.81% | 1.16 27.55% | 1.04 10.37% | 0.86 17.50% | 0.96 12.06% | 1.04 8.32% | 0.97 7.59% | 0.92 4.73% | 1.06 15.45% | 0.87 18.04% | 1.00 14.62% | 1 0.25% | 0.71 28.64% | 1.00 40.29% | 0.87 13.48% | 0.89 2.46% | 0.98 10.36% | 1.08 10.45% | 0.85 21.07% | 1.04 21.94% | 0.91 12.51% | 1.07 17.47% | 0.99 7.51% | -0.55 155.20% | 1.71 412.88% | 0.73 57.10% | 0.77 4.78% | 0.74 3.30% | 0.74 0.84% | 0.74 0.50% | 0.70 5.50% | |
net profit margin | 0.08 - | 0.04 51.15% | 0.04 5.15% | 0.07 89.48% | -0.07 195.62% | 0.63 1,051.33% | 0.44 29.97% | 0.42 5.72% | 0.67 61.09% | 0.40 39.84% | 0.35 14.24% | 0.51 47.35% | 0.42 18.17% | 0.39 5.77% | 0.46 18.21% | 0.52 11.84% | 0.58 11.97% | 0.43 25.58% | 0.45 3.31% | 0.55 22.81% | 0.39 28.90% | 0.49 25.26% | 0.42 13.41% | 0.49 15.50% | 0.83 69.48% | -9.85 1,288.48% | 0.67 106.84% | -0.05 107.64% | 0.57 1,213.96% | 0.67 16.22% | 0.55 17.62% | 0.50 9.39% | 0.54 8.49% | 5.51 919.78% | 6.62 20.18% | 0.87 86.80% | -0.09 110.76% | 0.27 390.87% | 0.14 46.96% | 0.22 49.04% | 0.27 23.86% | 0.20 24.72% | 0.22 9.29% | 0.38 73.28% | |
operating cash flow per share | 0.88 - | 1.10 25.24% | 0.50 55.11% | 0.67 34.61% | -6.26 1,038.37% | -1.02 83.68% | 1.36 232.91% | -2.37 274.23% | -1.17 50.61% | 0.61 151.84% | -0.17 127.77% | -2.02 1,100.35% | 0.74 136.67% | -1.73 333.40% | -1.52 11.88% | -1.22 19.74% | 0.41 133.84% | -1.13 372.02% | 0.44 138.90% | -1.96 548.51% | -1.27 35.37% | -0.90 28.94% | -0.50 44.48% | -0.99 96.90% | -2.09 111.66% | 1.42 168.02% | 1.98 39.54% | 0.26 87.00% | -2.76 1,172.35% | 1.58 157.11% | 3.87 145.11% | 1.30 66.27% | -0.48 136.67% | 0.27 156.09% | -2.97 1,206.14% | -2.57 13.41% | 2.67 203.89% | -4.73 277.20% | -3.57 24.59% | 3.57 200.26% | -1.59 - | -2.96 - | |||
operating cycle | 74.15 - | 61.21 17.45% | 47.52 22.37% | 50.71 6.71% | 13.63 73.13% | 275.07 1,918.60% | 240.79 12.46% | 213.40 11.37% | 132.59 37.87% | 169.80 28.06% | 133.31 21.49% | 112.80 15.38% | 37.38 66.86% | 133.85 258.07% | 164.46 22.86% | 159.67 2.91% | 31.45 80.30% | 154.33 390.78% | 74.64 51.63% | 176.85 136.92% | 213.27 20.59% | 237.48 11.35% | 229.07 3.54% | 159.17 30.52% | 317.24 99.31% | 118.71 - | 1.31K - | 112.20 91.44% | 106.92 4.71% | 144.75 35.38% | |||||||||||||||
operating profit margin | 0.18 - | 0.14 19.53% | 0.15 6.56% | 0.17 10.08% | 0.11 35.89% | -0.07 166.18% | -0.05 27.27% | 0.03 163.68% | 0.03 4.38% | 0.01 75.13% | -0.14 1,844.63% | 0.01 108.09% | 0.06 481.79% | 0.03 54.51% | 0.06 116.43% | 0.07 7.12% | -0.05 173.62% | 0.08 262.60% | 0.12 45.10% | 0.10 15.51% | 0.14 45.60% | 0.23 62.01% | 0.11 50.78% | 0.24 107.73% | 0.01 97.68% | -12.90 233,191.39% | 0.80 106.16% | 0.39 51.15% | 0.80 105.06% | 0.79 0.44% | 0.64 18.97% | 0.74 14.84% | 0.66 10.38% | 8.71 1,216.50% | 9.04 3.78% | 0.96 89.42% | 0.55 42.59% | 0.25 53.92% | 0.20 21.58% | 0.28 41.77% | 0.82 189.81% | 0.74 9.63% | 0.82 11.48% | 0.84 2.75% | |
payables turnover | 1.71 - | 1.80 4.90% | 1.54 14.37% | 1.45 5.85% | 1.29 10.89% | 0.27 79.04% | 0.21 23.95% | 0.43 106.87% | 0.54 27.50% | 0.40 26.91% | 0.30 24.47% | 0.29 3.36% | 0.31 - | 0.33 6.21% | 0.31 7.68% | 0.29 5.04% | 0.23 20.92% | 0.26 11.87% | 0.19 25.00% | 0.22 14.86% | 0.20 7.31% | 0.19 5.54% | 0.20 1.03% | 0.18 10.32% | 0.16 - | 0.44 - | 0.07 - | ||||||||||||||||||
pretax profit margin | 0.13 - | 0.06 53.41% | 0.06 2.24% | 0.12 97.40% | -0.05 138.67% | 0.63 1,475.19% | 0.44 29.97% | 0.42 5.72% | 0.71 69.66% | 0.52 26.49% | 0.40 23.02% | 0.61 53.34% | 0.46 24.79% | 0.43 6.53% | 0.40 7.32% | 0.50 24.78% | 0.68 35.73% | 0.45 33.59% | 0.43 4.62% | 0.57 32.89% | 0.42 25.36% | 0.46 8.49% | 0.49 5.66% | 0.49 0.77% | 0.83 69.05% | -13.81 1,765.48% | 0.67 104.88% | -0.06 108.83% | 0.65 1,187.22% | 0.68 5.31% | 0.51 25.41% | 0.58 14.80% | 0.52 11.03% | 6.04 1,065.55% | 6.18 2.31% | 0.88 85.73% | 0.17 80.51% | 0.16 7.03% | 0.20 23.65% | 0.28 42.24% | 0.36 28.09% | 0.27 24.08% | 0.30 8.75% | 0.55 83.37% | |
price fair value | 1.47 - | 1.33 9.85% | 1.23 7.11% | 1.26 1.89% | 0.78 37.72% | 0.99 27.18% | 1.07 7.16% | 0.97 9.00% | 1.02 5.00% | 0.89 12.63% | 0.90 1.23% | 1.00 10.66% | 1.25 24.94% | 1.13 9.36% | 1.13 0.01% | 1.22 7.97% | 1.23 0.78% | 1.20 2.60% | 1.32 10.10% | 1.36 3.08% | 1.15 15.10% | 1.28 11.36% | 1.48 15.54% | 1.45 2.37% | 1.46 0.64% | 0.88 39.86% | 1.16 32.60% | 1.21 4.35% | 1.23 1.36% | 1.63 32.21% | 2.13 31.11% | 1.71 19.88% | 1.54 9.70% | 1.62 4.96% | 1.16 28.39% | 1.01 12.68% | 1.06 4.47% | 1.44 36.33% | 1.78 23.75% | 1.60 10.18% | 1.42 11.22% | 1.09 23.11% | 1.09 - | ||
receivables turnover | 1.21 - | 1.47 21.13% | 1.89 28.82% | 1.77 6.29% | 6.60 272.12% | 0.93 85.87% | 0.38 58.84% | 0.42 10.28% | 0.68 61.46% | 0.53 22.07% | 0.68 27.50% | 0.80 18.31% | 2.45 205.05% | 0.68 72.44% | 0.55 18.71% | 0.56 2.71% | 2.88 409.89% | 0.58 79.71% | 1.21 106.97% | 0.51 57.84% | 0.42 17.09% | 0.38 10.17% | 0.39 3.68% | 0.57 43.98% | 0.28 49.90% | 0.13 53.14% | 7.16 5,288.30% | 0.58 91.84% | 0.47 19.66% | 1.68 256.61% | 0.77 53.88% | 0.50 35.25% | 0.76 51.52% | 0.08 89.26% | 0.03 68.45% | 0.18 597.90% | 17.67 9,760.35% | 1.03 94.15% | 0.39 61.88% | 0.72 83.02% | 0.80 11.14% | 0.84 4.94% | 0.62 26.14% | ||
return on assets | 0.01 - | 0.01 40.53% | 0.01 4.00% | 0.01 87.53% | -0.00 137.17% | 0.03 778.08% | 0.02 51.63% | 0.01 9.81% | 0.05 216.66% | 0.02 64.69% | 0.01 10.86% | 0.02 73.89% | 0.02 36.83% | 0.01 14.99% | 0.01 9.57% | 0.02 9.32% | 0.03 117.93% | 0.01 58.32% | 0.01 6.37% | 0.02 46.67% | 0.01 41.83% | 0.01 15.13% | 0.01 7.20% | 0.01 17.73% | 0.02 9.73% | -0.01 157.37% | 0.03 462.77% | -0.00 101.81% | 0.02 3,230.14% | 0.03 76.80% | 0.02 43.20% | 0.02 15.90% | 0.02 19.05% | 0.01 49.56% | 0.01 37.75% | 0.01 14.31% | -0.00 119.71% | 0.01 521.51% | 0.00 49.21% | 0.01 51.69% | 0.01 30.03% | 0.01 31.94% | 0.01 5.88% | 0.01 5.31% | |
return on capital employed | 0.03 - | 0.03 1.52% | 0.03 9.37% | 0.03 9.21% | 0.01 76.78% | -0.00 148.08% | -0.00 48.99% | 0.00 159.02% | 0.00 89.03% | 0.00 85.55% | -0.01 1,929.72% | 0.00 109.54% | 0.00 344.27% | 0.00 58.44% | 0.00 99.89% | 0.00 4.73% | -0.00 241.29% | 0.00 192.87% | 0.00 31.26% | 0.00 1.93% | 0.00 16.28% | 0.01 49.35% | 0.00 47.26% | 0.01 111.65% | 0.00 98.49% | -0.01 11,291.48% | 0.04 435.15% | 0.00 88.61% | 0.03 478.95% | 0.04 56.16% | 0.02 40.88% | 0.03 11.18% | 0.02 15.56% | 0.02 34.78% | 0.02 19.29% | 0.01 31.50% | 0.02 69.77% | 0.01 50.73% | 0.01 35.89% | 0.01 44.27% | 0.03 195.71% | 0.02 15.68% | 0.03 4.64% | 0.02 37.55% | |
return on equity | 0.03 - | 0.02 43.54% | 0.02 2.42% | 0.03 83.35% | -0.01 127.11% | 0.06 772.42% | 0.03 51.27% | 0.03 5.45% | 0.08 190.60% | 0.03 65.18% | 0.03 4.45% | 0.05 83.53% | 0.03 37.64% | 0.02 20.32% | 0.03 15.56% | 0.03 14.10% | 0.06 105.39% | 0.03 55.24% | 0.03 7.05% | 0.04 59.31% | 0.03 38.84% | 0.03 18.25% | 0.03 4.90% | 0.04 19.96% | 0.04 11.39% | -0.02 158.72% | 0.08 435.06% | -0.00 101.80% | 0.05 3,446.32% | 0.08 75.72% | 0.05 40.80% | 0.05 6.63% | 0.05 9.26% | 0.02 51.16% | 0.03 41.47% | 0.03 15.37% | -0.01 120.41% | 0.05 1,005.91% | 0.03 42.23% | 0.04 41.83% | 0.05 24.77% | 0.04 30.73% | 0.04 5.19% | 0.04 6.02% | |
total debt to capitalization | 0.73 - | 0.56 23.29% | 0.56 0.20% | 0.55 1.93% | 0.43 22.46% | 0.42 2.58% | 0.41 1.10% | 0.46 10.78% | 0.40 12.66% | 0.40 0.21% | 0.43 8.58% | 0.46 6.34% | 0.45 1.35% | 0.41 8.68% | 0.45 8.23% | 0.54 19.41% | 0.44 17.91% | 0.47 7.56% | 0.47 0.54% | 0.51 7.94% | 0.54 5.78% | 0.55 3.20% | 0.56 1.83% | 0.57 1.50% | 0.58 0.89% | 0.59 2.30% | 0.55 7.69% | 0.55 0.65% | 0.58 4.75% | 0.56 2.77% | 0.55 1.13% | 0.58 4.55% | 0.54 6.06% | 0.54 0.72% | 0.57 5.36% | 0.59 2.97% | 0.71 21.09% | 0.76 7.73% | 0.78 2.00% | 0.76 3.07% | 0.82 8.53% | 0.82 0.32% | 0.82 0.07% |
All numbers in (except ratios and percentages)