COM:ONESPAN
OneSpan
- Stock
Last Close
17.67
22/11 21:00
Market Cap
479.12M
Beta: -
Volume Today
270.99K
Avg: -
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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 | 0.18 - | 0.21 15.21% | 0.22 5.79% | 0.25 13.31% | 0.25 1.33% | 0.24 4.23% | 0.21 13.05% | 0.16 22.07% | 0.15 7.98% | 0.17 15.09% | 0.14 19.86% | 0.15 5.20% | 0.13 12.21% | 0.14 8.57% | 0.15 9.65% | 0.16 6.00% | 0.13 18.87% | 0.14 9.00% | 0.16 10.28% | 0.18 15.86% | 0.13 26.58% | 0.16 20.94% | 0.22 34.75% | 0.18 15.41% | 0.15 18.84% | 0.15 0.47% | 0.14 6.67% | 0.14 1.34% | 0.14 0.70% | 0.15 5.33% | 0.15 3.80% | 0.17 12.85% | 0.16 9.66% | 0.17 8.40% | 0.19 12.73% | 0.17 11.43% | 0.18 7.44% | 0.19 2.79% | 0.21 11.53% | 0.22 4.55% | 0.23 7.52% | 0.21 9.23% | 0.19 8.45% | |
cash conversion cycle | 183.71 - | 125.44 31.72% | 166.99 33.12% | 121.22 27.41% | 117.74 2.87% | 135.68 15.24% | 122.41 9.78% | 114.62 6.37% | 139.52 21.72% | 111.77 19.89% | 148.17 32.56% | 118.66 19.91% | 160.59 35.34% | 117.09 27.09% | 131.52 12.32% | 98.32 25.24% | 133.91 36.20% | 137.28 2.51% | 143.74 4.71% | 126.52 11.98% | 122.12 3.47% | 160.57 31.48% | 113.29 29.45% | 125.88 11.11% | 163.95 30.25% | 152.89 6.75% | 157.63 3.10% | 158.88 0.79% | 126.56 20.34% | 101.91 19.48% | 108.22 6.20% | 102.16 5.60% | 88.57 13.30% | 81.31 8.20% | 74.36 8.54% | 85.14 14.50% | 49.15 42.27% | 59.54 21.13% | 61.37 3.08% | 90.92 48.14% | 57.56 36.69% | 55.58 3.44% | 44.56 19.83% | |
cash per share | 2.79 - | 3.89 39.69% | 4.34 11.45% | 5.14 18.43% | 3.77 26.63% | 3.97 5.17% | 4.65 17.18% | 3.12 32.88% | 3.16 1.13% | 3.42 8.35% | 3.56 4.20% | 3.63 1.80% | 3.67 1.25% | 3.93 6.92% | 3.99 1.57% | 3.98 0.25% | 4.17 4.86% | 2.54 39.05% | 2.30 9.39% | 2.48 7.76% | 2.38 4.11% | 1.88 20.84% | 2.03 7.77% | 2.74 34.95% | 2.62 4.24% | 2.77 5.49% | 2.82 1.76% | 2.88 2.34% | 2.88 0.05% | 2.75 4.44% | 2.47 10.32% | 2.50 1.12% | 3.03 21.42% | 2.44 19.63% | 2.36 3.24% | 2.48 5.08% | 2.66 7.37% | 2.06 22.65% | 1.69 17.68% | 1.10 35.27% | 1.68 53.08% | 1.66 1.24% | 2.00 20.84% | |
company equity multiplier | 1.21 - | 1.24 2.16% | 1.23 0.45% | 1.22 0.77% | 1.20 2.01% | 1.17 2.41% | 1.17 0.29% | 1.26 7.27% | 1.23 1.77% | 1.23 0.08% | 1.23 0.31% | 1.27 3.01% | 1.27 0.27% | 1.26 0.63% | 1.27 0.22% | 1.42 12.15% | 1.36 3.85% | 1.38 1.38% | 1.33 3.54% | 1.40 4.93% | 1.43 2.40% | 1.42 1.08% | 1.44 1.38% | 1.46 1.32% | 1.45 0.70% | 1.43 0.96% | 1.43 0.49% | 1.46 2.27% | 1.47 0.86% | 1.48 0.96% | 1.48 0.31% | 1.56 5.22% | 1.50 3.53% | 1.53 1.60% | 1.54 0.67% | 1.65 7.25% | 1.59 3.41% | 1.60 0.54% | 1.59 0.39% | 1.82 13.98% | 1.62 10.74% | 1.61 0.96% | 1.49 7.45% | |
days of inventory outstanding | 178.36 - | 139.02 22.06% | 166.02 19.43% | 112.62 32.17% | 107.16 4.84% | 101.34 5.43% | 82.98 18.12% | 107.63 29.70% | 126.35 17.39% | 102.28 19.05% | 143.72 40.52% | 100.22 30.26% | 140.55 40.24% | 116.57 17.06% | 108.12 7.25% | 58.26 46.11% | 96.45 65.53% | 95.84 0.63% | 76.74 19.93% | 57.58 24.97% | 85.52 48.54% | 101.78 19.01% | 64.04 37.08% | 83.45 30.31% | 102.90 23.30% | 81.20 21.09% | 81.57 0.46% | 86.23 5.70% | 66.65 22.71% | 51.90 22.12% | 70.97 36.74% | 42.93 39.51% | 59.29 38.09% | 52.06 12.20% | 45.52 12.55% | 58.12 27.66% | 76.83 32.20% | 62.98 18.02% | 76.56 21.56% | 69.76 8.89% | 75.28 7.91% | 54.69 27.35% | 79.74 45.81% | |
days of payables outstanding | 45.69 - | 56.06 22.68% | 46.41 17.21% | 35.51 23.50% | 32.62 8.14% | 20.02 38.61% | 16.51 17.56% | 45.95 178.38% | 60.53 31.72% | 45.26 25.23% | 52.25 15.46% | 51.30 1.83% | 55.53 8.26% | 55.25 0.51% | 37.53 32.07% | 39.41 5.01% | 40.43 2.58% | 43.23 6.94% | 17.33 59.92% | 28.74 65.88% | 83.93 192.02% | 58.61 30.17% | 44.12 24.72% | 45.62 3.40% | 51.04 11.87% | 28.53 44.09% | 30.82 8.01% | 37.43 21.47% | 34.00 9.18% | 37.80 11.19% | 47.74 26.30% | 34.05 28.69% | 41.27 21.21% | 47.48 15.06% | 47.24 0.51% | 83.68 77.14% | 84.76 1.29% | 73.91 12.81% | 81.92 10.85% | 78.28 4.45% | 62.66 19.95% | 63.81 1.83% | 81.33 27.46% | |
days of sales outstanding | 51.05 - | 42.48 16.79% | 47.38 11.53% | 44.10 6.91% | 43.19 2.07% | 54.36 25.86% | 55.94 2.90% | 52.94 5.36% | 73.70 39.21% | 54.75 25.71% | 56.70 3.56% | 69.73 22.98% | 75.57 8.37% | 55.77 26.20% | 60.93 9.25% | 79.47 30.42% | 77.89 1.98% | 84.67 8.70% | 84.33 0.40% | 97.68 15.83% | 120.53 23.39% | 117.40 2.60% | 93.37 20.47% | 88.05 5.70% | 112.09 27.31% | 100.22 10.59% | 106.88 6.64% | 110.08 3.00% | 93.91 14.69% | 87.81 6.50% | 85.00 3.20% | 93.28 9.74% | 70.55 24.36% | 76.74 8.76% | 76.08 0.86% | 110.71 45.52% | 57.09 48.43% | 70.46 23.43% | 66.73 5.29% | 99.44 49.01% | 44.95 54.80% | 64.70 43.96% | 46.15 28.67% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.10 - | 0.16 60.09% | 0.26 63.91% | 0.20 22.59% | 0.25 21.24% | 0.24 2.40% | 0.22 6.95% | 0.10 54.69% | 0.07 34.41% | 0.06 6.37% | 0.02 66.50% | 0.05 120.11% | 0.01 84.35% | -0.01 221.64% | 0.10 1,242.22% | 0.02 78.39% | 0.04 67.84% | -0.05 245.26% | -0.06 12.58% | 0.06 206.69% | -0.12 283.44% | -0.04 66.13% | 0.21 646.13% | 0.08 61.34% | 0.02 79.81% | -0.03 283.13% | -0.05 49.14% | -0.04 15.77% | -0.18 374.67% | -0.17 7.42% | -0.04 77.24% | -0.10 161.22% | -0.18 74.94% | -0.16 11.45% | 0.13 182.27% | -0.04 134.76% | -0.13 188.76% | -0.32 147.32% | -0.08 74.44% | 0.10 218.04% | 0.22 126.26% | 0.13 42.39% | 0.20 59.60% | |
ebt per ebit | 1.12 - | 1.03 7.59% | 0.93 9.92% | 1.00 7.90% | 0.99 1.70% | 1.02 3.62% | 1.01 1.70% | 1.04 3.03% | 1.15 11.03% | 1.12 2.36% | 1.40 24.41% | 1.26 9.78% | 2.67 111.60% | -0.78 129.32% | 1.04 232.82% | 1.65 59.19% | 1.47 11.21% | 0.33 77.27% | 0.84 150.96% | 1.13 34.24% | 1.08 4.43% | 0.76 28.87% | 0.92 20.19% | 1.25 36.46% | 0.86 31.30% | 0.62 27.63% | 0.67 7.79% | 0.72 7.80% | 1.04 43.31% | 0.88 14.92% | 0.86 2.49% | 1.16 34.90% | -0.69 159.45% | 1.08 255.96% | -0.90 183.48% | 1.03 214.40% | 1.03 0.33% | 0.97 6.52% | 0.80 16.73% | 0.22 72.09% | 1.03 358.04% | 1.11 8.15% | 0.89 20.36% | |
effective tax rate | 0.19 - | 0.13 32.62% | 0.13 1.92% | 0.14 7.30% | 0.14 0.01% | 0.14 0.00% | 0.17 24.06% | 0.35 101.21% | 0.39 10.63% | 0.26 33.45% | 0.61 138.07% | -0.83 234.93% | 0.29 134.98% | 0.65 124.35% | 0.48 25.76% | 14.26 2,861.10% | 0.26 98.18% | -0.15 157.38% | 0.65 537.41% | 0.14 78.40% | 0.05 67.51% | -0.46 1,094.91% | 0.25 153.93% | 0.32 29.07% | 0.88 177.64% | -0.92 205.11% | -0.06 93.51% | -0.19 212.08% | 0.05 127.71% | 0.15 181.30% | 0.44 200.44% | -0.99 325.35% | 0.18 118.58% | -0.05 128.95% | -0.09 70.97% | -0.19 109.80% | -0.09 52.87% | -0.04 61.00% | -0.07 106.58% | 0.68 1,032.78% | 0.07 89.44% | 0.23 219.86% | 0.17 25.69% | |
enterprise value multiple | 37.24 - | 37.98 1.97% | 40.92 7.76% | 70.25 71.67% | 45.15 35.73% | 65.95 46.07% | 36.47 44.71% | 86.31 136.69% | 101.29 17.35% | 110.09 8.69% | 215.02 95.32% | 112.91 47.49% | 163.71 44.99% | 285.78 74.57% | 58.85 79.41% | 140.36 138.51% | 88.82 36.72% | 5.13K 5,679.90% | -9.80K 290.84% | 61.49 100.63% | -265.45 531.69% | 3.30K 1,345.02% | 26.91 99.19% | 73.75 174.03% | 166.74 126.07% | 751.80 350.89% | 1.03K 37.45% | 976.59 5.49% | -131.84 113.50% | -145.50 10.36% | 1.56K 1,175.22% | -134.42 108.59% | -69.66 48.18% | -58.32 16.27% | 29.91 151.28% | -777.63 2,700.34% | -111.61 85.65% | -95.09 14.80% | 37.38 139.31% | 48.84 30.66% | 27.49 43.72% | 57.08 107.68% | 51.10 10.48% | |
fixed asset turnover | 12.71 - | 14.93 17.44% | 17.68 18.42% | 22.10 24.99% | 24.25 9.74% | 23.62 2.61% | 22.90 3.02% | 16.42 28.30% | 11.70 28.75% | 13.33 13.90% | 11.35 14.84% | 14.51 27.83% | 13.35 7.96% | 13.89 4.02% | 13.41 3.46% | 11.41 14.89% | 7.21 36.81% | 7.53 4.42% | 8.11 7.65% | 10.37 27.90% | 3.25 68.65% | 2.71 16.61% | 4.05 49.31% | 3.22 20.38% | 2.38 26.01% | 2.39 0.44% | 2.18 8.86% | 2.28 4.57% | 2.28 0.15% | 2.43 6.68% | 2.54 4.30% | 2.96 16.91% | 2.75 7.38% | 2.89 5.25% | 3.08 6.65% | 2.73 11.26% | 2.53 7.33% | 2.75 8.46% | 2.82 2.44% | 2.53 10.23% | 2.44 3.43% | 2.21 9.29% | 1.96 11.53% | |
free cash flow per share | 0.28 - | 0.38 38.16% | 0.07 82.10% | 0.29 322.39% | 0.30 4.47% | 0.18 41.27% | 0.70 295.25% | 0.52 26.00% | 0.05 90.89% | 0.28 496.11% | 0.24 13.44% | 0.09 64.69% | 0.04 57.29% | 0.24 564.57% | 0.06 74.86% | 0.02 68.56% | 0.19 861.73% | -0.28 249.29% | -0.22 19.31% | 0.21 192.50% | -0.10 147.11% | -0.50 407.74% | 0.15 129.80% | 0.71 383.44% | -0.10 113.48% | 0.15 257.63% | 0.06 58.82% | 0.18 183.82% | 0.07 60.19% | -0.07 201.62% | -0.15 108.41% | 0.03 117.08% | 0.09 234.08% | -0.39 558.15% | -0.10 74.87% | 0.14 238.39% | 0.25 86.35% | -0.57 324.99% | -0.25 56.65% | -0.01 96.19% | 0.63 6,772.61% | 0.31 - | ||
gross profit margin | 0.66 - | 0.65 2.03% | 0.68 3.89% | 0.57 16.26% | 0.58 2.13% | 0.59 1.78% | 0.60 2.64% | 0.66 9.42% | 0.73 9.72% | 0.71 2.19% | 0.74 3.65% | 0.67 8.72% | 0.71 6.17% | 0.70 1.60% | 0.72 2.20% | 0.66 8.09% | 0.76 15.93% | 0.73 4.93% | 0.66 9.38% | 0.65 0.92% | 0.66 1.71% | 0.68 2.86% | 0.67 2.43% | 0.70 5.03% | 0.72 2.37% | 0.67 6.59% | 0.70 4.60% | 0.74 6.11% | 0.70 5.87% | 0.68 1.90% | 0.72 4.51% | 0.63 11.51% | 0.70 10.41% | 0.67 3.82% | 0.67 0.01% | 0.67 0.32% | 0.68 1.74% | 0.62 9.77% | 0.69 12.33% | 0.68 1.46% | 0.73 7.31% | 0.66 9.41% | 0.74 11.57% | |
interest coverage | -504 - | -1.99K 294.11% | 543.71 127.37% | -235.37 143.29% | 40.99 117.41% | -6.35 115.49% | -14.76 132.46% | 14.58 - | ||||||||||||||||||||||||||||||||||||
inventory turnover | 0.50 - | 0.65 28.30% | 0.54 16.27% | 0.80 47.42% | 0.84 5.09% | 0.89 5.74% | 1.08 22.13% | 0.84 22.90% | 0.71 14.81% | 0.88 23.53% | 0.63 28.83% | 0.90 43.40% | 0.64 28.69% | 0.77 20.57% | 0.83 7.82% | 1.54 85.56% | 0.93 39.59% | 0.94 0.63% | 1.17 24.89% | 1.56 33.28% | 1.05 32.68% | 0.88 15.97% | 1.41 58.93% | 1.08 23.26% | 0.87 18.90% | 1.11 26.72% | 1.10 0.46% | 1.04 5.39% | 1.35 29.38% | 1.73 28.41% | 1.27 26.87% | 2.10 65.31% | 1.52 27.59% | 1.73 13.89% | 1.98 14.35% | 1.55 21.67% | 1.17 24.36% | 1.43 21.99% | 1.18 17.74% | 1.29 9.75% | 1.20 7.33% | 1.65 37.65% | 1.13 31.42% | |
long term debt to capitalization | 0.00 - | 0.00 293.96% | -0.00 142.57% | -0.03 - | -0.00 - | 0.02 - | 0.05 129.46% | 0.04 7.78% | 0.04 20.45% | 0.03 17.38% | 0.03 5.27% | 0.03 3.49% | 0.04 43.78% | 0.04 3.65% | 0.05 12.36% | 0.04 5.27% | 0.05 5.50% | 0.05 0.26% | 0.05 1.73% | 0.04 1.15% | 0.04 1.77% | 0.04 0.93% | 0.04 3.93% | 0.04 1.23% | 0.04 2.76% | 0.04 4.77% | 0.04 2.13% | 0.03 26.06% | 0.03 0.49% | 0.04 41.83% | 0.03 17.39% | 0.04 11.09% | 0.04 2.52% | |||||||||||
net income per ebt | 0.81 - | 0.87 8.03% | 0.87 0.59% | 0.93 7.82% | 0.86 8.04% | 0.86 0.07% | 0.83 3.85% | 0.65 21.27% | 0.61 5.69% | 0.74 21.04% | 0.37 49.50% | 1.82 384.20% | 0.71 60.84% | 0.35 50.57% | 0.52 47.55% | -13.26 2,656.52% | 0.74 105.58% | 1.15 55.24% | 0.35 69.72% | 0.86 146.95% | 0.95 11.07% | 1.46 52.52% | 0.75 48.16% | 0.68 9.46% | 0.12 82.42% | 1.92 1,502.78% | 1.06 44.93% | 1.19 12.01% | 0.95 20.15% | 0.85 9.93% | 0.56 34.27% | 1.99 254.28% | 0.82 58.95% | 1.05 29.01% | 1.09 3.58% | 1.19 9.15% | 1.09 8.47% | 1.04 5.03% | 1.07 3.61% | 0.32 69.72% | 0.93 185.98% | 0.77 16.88% | 0.83 7.59% | |
net profit margin | 0.09 - | 0.14 59.83% | 0.21 46.78% | 0.19 9.94% | 0.21 9.59% | 0.21 1.20% | 0.19 12.06% | 0.07 63.25% | 0.05 31.32% | 0.05 10.66% | 0.01 78.95% | 0.11 861.54% | 0.01 87.03% | 0.00 82.37% | 0.05 2,138.44% | -0.47 979.67% | 0.04 108.32% | -0.02 151.26% | -0.02 14.46% | 0.06 453.67% | -0.12 294.72% | -0.04 63.26% | 0.15 440.26% | 0.07 52.24% | 0.00 97.56% | -0.04 2,224.16% | -0.03 11.47% | -0.03 1.70% | -0.18 443.22% | -0.13 29.05% | -0.02 85.41% | -0.23 1,148.39% | 0.10 142.70% | -0.18 278.16% | -0.13 28.86% | -0.05 56.59% | -0.15 165.20% | -0.32 119.58% | -0.07 77.95% | 0.01 109.98% | 0.21 2,863.78% | 0.11 48.21% | 0.15 36.76% | |
operating cash flow per share | 0.29 - | 0.40 38.96% | 0.08 81.11% | 0.30 291.82% | 0.31 5.13% | 0.19 39.24% | 0.71 274.57% | 0.53 24.92% | 0.08 85.06% | 0.30 272.67% | 0.25 14.97% | 0.09 64.71% | 0.04 51.62% | 0.26 500.44% | 0.08 69.96% | 0.06 16.42% | 0.24 276.50% | -0.26 206.65% | -0.21 17.51% | 0.21 199.97% | -0.09 143.55% | -0.48 409.90% | 0.23 147.89% | 0.80 249.30% | -0.06 107.36% | 0.17 386.98% | 0.08 54.74% | 0.19 146.10% | 0.09 52.19% | -0.06 167.46% | -0.14 134.36% | 0.04 130.13% | 0.09 116.69% | -0.37 502.41% | -0.06 83.80% | 0.20 428.05% | 0.33 67.07% | -0.49 247.02% | -0.18 62.10% | 0.08 142.44% | 0.71 806.64% | 0.36 - | ||
operating cycle | 229.41 - | 181.50 20.88% | 213.40 17.58% | 156.72 26.56% | 150.35 4.06% | 155.71 3.56% | 138.92 10.78% | 160.57 15.59% | 200.05 24.59% | 157.03 21.50% | 200.42 27.63% | 169.96 15.20% | 216.12 27.16% | 172.34 20.26% | 169.05 1.91% | 137.73 18.53% | 174.34 26.58% | 180.51 3.54% | 161.07 10.77% | 155.26 3.61% | 206.05 32.71% | 219.18 6.37% | 157.41 28.18% | 171.50 8.95% | 214.99 25.36% | 181.42 15.61% | 188.45 3.87% | 196.31 4.17% | 160.56 18.21% | 139.71 12.98% | 155.97 11.64% | 136.21 12.67% | 129.84 4.68% | 128.79 0.81% | 121.60 5.58% | 168.83 38.83% | 133.92 20.68% | 133.44 0.35% | 143.29 7.38% | 169.19 18.08% | 120.22 28.94% | 119.39 0.69% | 125.89 5.45% | |
operating profit margin | 0.10 - | 0.16 60.09% | 0.26 63.91% | 0.20 22.59% | 0.25 21.24% | 0.24 2.40% | 0.22 6.95% | 0.10 54.69% | 0.07 34.41% | 0.06 6.37% | 0.02 66.50% | 0.05 120.11% | 0.01 84.35% | -0.01 221.64% | 0.10 1,242.22% | 0.02 78.39% | 0.04 67.84% | -0.05 245.26% | -0.06 12.58% | 0.06 206.69% | -0.12 283.44% | -0.04 66.13% | 0.21 646.13% | 0.08 61.34% | 0.02 79.81% | -0.03 283.13% | -0.05 49.14% | -0.04 15.77% | -0.18 374.67% | -0.17 7.42% | -0.04 77.24% | -0.10 161.22% | -0.18 74.94% | -0.16 11.45% | 0.13 182.27% | -0.04 134.76% | -0.13 188.76% | -0.32 147.32% | -0.08 74.44% | 0.10 218.04% | 0.22 126.26% | 0.13 42.39% | 0.20 59.60% | |
payables turnover | 1.97 - | 1.61 18.49% | 1.94 20.79% | 2.53 30.71% | 2.76 8.86% | 4.49 62.88% | 5.45 21.31% | 1.96 64.08% | 1.49 24.08% | 1.99 33.75% | 1.72 13.39% | 1.75 1.86% | 1.62 7.63% | 1.63 0.51% | 2.40 47.22% | 2.28 4.77% | 2.23 2.51% | 2.08 6.49% | 5.19 149.52% | 3.13 39.71% | 1.07 65.76% | 1.54 43.21% | 2.04 32.83% | 1.97 3.29% | 1.76 10.61% | 3.15 78.87% | 2.92 7.41% | 2.40 17.67% | 2.65 10.10% | 2.38 10.07% | 1.89 20.82% | 2.64 40.23% | 2.18 17.50% | 1.90 13.09% | 1.91 0.51% | 1.08 43.55% | 1.06 1.27% | 1.22 14.69% | 1.10 9.78% | 1.15 4.66% | 1.44 24.92% | 1.41 1.80% | 1.11 21.55% | |
pretax profit margin | 0.11 - | 0.17 47.95% | 0.24 47.65% | 0.20 16.47% | 0.24 19.17% | 0.25 1.13% | 0.23 8.53% | 0.11 53.32% | 0.08 27.18% | 0.07 8.58% | 0.03 58.32% | 0.06 98.58% | 0.02 66.89% | 0.01 64.34% | 0.10 1,417.10% | 0.04 65.59% | 0.05 49.03% | -0.02 133.02% | -0.05 182.54% | 0.07 243.21% | -0.12 275.31% | -0.03 75.91% | 0.20 756.38% | 0.10 47.25% | 0.01 86.13% | -0.02 232.53% | -0.03 60.76% | -0.03 9.20% | -0.19 580.28% | -0.15 21.23% | -0.03 77.81% | -0.12 252.38% | 0.12 204.01% | -0.17 238.10% | -0.12 31.32% | -0.05 60.23% | -0.13 189.73% | -0.31 131.21% | -0.07 78.71% | 0.02 132.95% | 0.22 936.36% | 0.14 37.70% | 0.18 27.11% | |
price fair value | 1.66 - | 2.45 47.83% | 3.79 54.37% | 5.39 42.40% | 3.94 27.02% | 5.14 30.66% | 2.76 46.38% | 2.67 3.19% | 2.42 9.23% | 2.56 5.50% | 2.73 6.84% | 2.11 22.91% | 2.08 1.27% | 2.19 5.42% | 1.81 17.50% | 2.33 28.68% | 2.03 12.63% | 3.13 53.73% | 3.03 2.92% | 2.04 32.78% | 3.10 52.16% | 2.29 26.22% | 2.29 0.14% | 2.60 13.66% | 2.79 7.53% | 4.35 55.55% | 3.24 25.53% | 3.21 0.72% | 3.98 23.71% | 4.25 6.85% | 3.23 24.03% | 3.04 5.81% | 2.56 15.91% | 2.34 8.50% | 1.75 24.97% | 2.20 25.18% | 3.52 60.12% | 3.21 8.64% | 2.45 23.67% | 2.68 9.08% | 2.61 2.50% | 2.76 5.80% | 3.31 20.13% | |
receivables turnover | 1.76 - | 2.12 20.18% | 1.90 10.34% | 2.04 7.42% | 2.08 2.11% | 1.66 20.55% | 1.61 2.82% | 1.70 5.66% | 1.22 28.17% | 1.64 34.61% | 1.59 3.44% | 1.29 18.69% | 1.19 7.72% | 1.61 35.50% | 1.48 8.47% | 1.13 23.33% | 1.16 2.02% | 1.06 8.01% | 1.07 0.40% | 0.92 13.67% | 0.75 18.96% | 0.77 2.67% | 0.96 25.73% | 1.02 6.04% | 0.80 21.45% | 0.90 11.85% | 0.84 6.23% | 0.82 2.91% | 0.96 17.22% | 1.02 6.95% | 1.06 3.31% | 0.96 8.88% | 1.28 32.21% | 1.17 8.06% | 1.18 0.86% | 0.81 31.28% | 1.58 93.93% | 1.28 18.98% | 1.35 5.59% | 0.91 32.89% | 2.00 121.24% | 1.39 30.54% | 1.95 40.19% | |
return on assets | 0.02 - | 0.03 84.13% | 0.05 55.28% | 0.05 2.05% | 0.05 11.05% | 0.05 3.08% | 0.04 23.53% | 0.01 71.36% | 0.01 36.80% | 0.01 27.36% | 0.00 83.13% | 0.02 911.57% | 0.00 88.62% | 0.00 80.86% | 0.01 2,354.51% | -0.08 1,032.44% | 0.01 106.75% | -0.00 155.88% | -0.00 5.67% | 0.01 509.78% | -0.02 242.96% | -0.01 55.57% | 0.03 558.50% | 0.01 59.60% | 0.00 98.02% | -0.01 2,214.20% | -0.00 17.38% | -0.00 3.07% | -0.03 439.42% | -0.02 25.27% | -0.00 84.86% | -0.04 1,308.79% | 0.02 138.57% | -0.03 293.12% | -0.02 19.80% | -0.01 61.56% | -0.03 184.92% | -0.06 125.71% | -0.01 75.40% | 0.00 110.43% | 0.05 3,086.74% | 0.02 52.99% | 0.03 25.20% | |
return on capital employed | 0.02 - | 0.04 88.29% | 0.07 72.37% | 0.06 12.70% | 0.07 20.44% | 0.07 8.76% | 0.05 18.84% | 0.02 63.30% | 0.01 39.03% | 0.01 7.66% | 0.00 73.21% | 0.01 138.53% | 0.00 86.33% | -0.00 227.65% | 0.02 1,356.07% | 0.00 76.60% | 0.01 31.18% | -0.01 260.27% | -0.01 23.44% | 0.01 229.25% | -0.02 234.59% | -0.01 60.19% | 0.06 846.95% | 0.02 67.41% | 0.00 83.82% | -0.01 284.33% | -0.01 37.33% | -0.01 12.47% | -0.03 374.38% | -0.03 1.10% | -0.01 76.44% | -0.02 212.89% | -0.04 53.73% | -0.04 2.22% | 0.03 193.44% | -0.01 134.09% | -0.03 199.01% | -0.09 161.88% | -0.03 71.61% | 0.03 238.55% | 0.08 119.77% | 0.04 48.17% | 0.05 36.28% | |
return on equity | 0.02 - | 0.04 88.10% | 0.06 54.58% | 0.06 1.26% | 0.06 8.81% | 0.06 5.41% | 0.05 23.31% | 0.01 69.28% | 0.01 37.92% | 0.01 27.26% | 0.00 83.19% | 0.02 942.04% | 0.00 88.59% | 0.00 80.98% | 0.01 2,359.90% | -0.11 1,145.73% | 0.01 106.49% | -0.00 156.65% | -0.00 9.00% | 0.02 529.96% | -0.02 246.38% | -0.01 56.05% | 0.05 564.82% | 0.02 59.07% | 0.00 98.03% | -0.01 2,193.90% | -0.01 17.78% | -0.01 5.41% | -0.04 444.09% | -0.03 24.55% | -0.00 84.91% | -0.06 1,382.28% | 0.02 137.21% | -0.05 296.22% | -0.04 19.26% | -0.02 58.77% | -0.04 175.20% | -0.10 126.93% | -0.02 75.50% | 0.00 111.89% | 0.08 2,744.35% | 0.04 53.44% | 0.04 15.86% | |
total debt to capitalization | 0.08 - | 0.08 0.16% | 0.08 4.29% | 0.07 11.14% | 0.06 17.27% | 0.06 2.32% | 0.07 16.74% | -0.03 147.46% | 0.00 113.26% | 0.08 - | 0.02 - | 0.05 129.51% | 0.04 7.78% | 0.04 20.45% | 0.03 13.78% | 0.03 0.88% | 0.03 3.49% | 0.04 43.78% | 0.04 3.65% | 0.05 12.36% | 0.05 14.37% | 0.05 3.60% | 0.06 0.91% | 0.05 11.61% | 0.05 0.59% | 0.05 1.45% | 0.04 7.29% | 0.04 3.93% | 0.04 1.23% | 0.04 2.76% | 0.04 4.77% | 0.04 2.13% | 0.04 4.29% | 0.04 0.55% | 0.05 30.20% | 0.06 10.39% | 0.05 12.95% | 0.05 1.95% |
All numbers in USD (except ratios and percentages)