COM:ORIONLIGHTING
Orion Energy Systems
- Stock
Last Close
0.84
22/11 21:00
Market Cap
33.07M
Beta: -
Volume Today
35.22K
Avg: -
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.25 - | 0.13 48.98% | 0.14 13.76% | 0.18 22.61% | 0.33 85.12% | 0.22 32.84% | 0.19 12.32% | 0.20 5.67% | 0.21 1.91% | 0.26 25.84% | 0.24 8.37% | 0.27 13.39% | 0.30 9.67% | 0.25 17.49% | 0.25 1.10% | 0.34 38.28% | 0.37 6.52% | 0.33 9.47% | 0.34 2.73% | 0.37 7.61% | 0.40 9.98% | 0.40 0.82% | 0.62 55.71% | 0.64 3.22% | 0.60 6.75% | 0.36 40.57% | 0.20 43.22% | 0.39 91.66% | 0.60 54.70% | 0.38 36.33% | 0.37 1.96% | 0.38 0.81% | 0.33 11.58% | 0.25 23.98% | 0.22 12.56% | 0.22 2.64% | 0.30 37.28% | 0.30 1.77% | 0.27 9.13% | 0.31 13.89% | 0.40 26.97% | 0.42 5.30% | 0.33 20.32% | 0.70 109.37% | |
cash conversion cycle | 76.75 - | 134.87 75.72% | 125.23 7.15% | 110.98 11.38% | 55.53 49.96% | 102.89 85.27% | 121.67 18.26% | 141.41 16.22% | 126.56 10.50% | 86.98 31.27% | 116.41 33.83% | 92.48 20.56% | 82.18 11.13% | 66.24 19.40% | 92.43 39.54% | 65.73 28.88% | 23.57 64.14% | 22.94 2.69% | 39.59 72.59% | 39.78 0.47% | 33.71 15.26% | 42.98 27.50% | 24.98 41.89% | 20.70 17.13% | 25.74 24.37% | 14.36 44.22% | 104.83 630.07% | 91.79 12.44% | 49.10 46.51% | 50.43 2.71% | 60.36 19.68% | 78.91 30.74% | 79.08 0.21% | 111.86 41.46% | 139.63 24.82% | 141.12 1.07% | 108.44 23.16% | 88.20 18.67% | 119.38 35.36% | 104.29 12.64% | 69.40 33.46% | 62.77 9.54% | 86.69 38.11% | 28.55 67.07% | |
cash per share | 0.91 - | 0.84 7.93% | 0.78 7.69% | 0.53 31.45% | 0.24 55.07% | 0.83 247.87% | 0.65 21.46% | 0.49 25.35% | 0.63 29.49% | 0.56 11.25% | 0.51 9.31% | 0.66 30.96% | 0.68 1.74% | 0.61 9.64% | 0.30 51.22% | 0.30 0.85% | 0.37 21.50% | 0.33 10.86% | 0.27 17.25% | 0.19 28.72% | 0.22 16.12% | 0.29 32.24% | 0.34 16.67% | 0.37 6.81% | 0.46 23.78% | 0.95 108.81% | 0.36 62.61% | 0.40 11.26% | 0.40 1.06% | 0.63 57.70% | 0.51 18.41% | 0.48 7.59% | 0.56 16.92% | 0.47 16.24% | 0.30 34.94% | 0.40 32.04% | 0.25 36.42% | 0.50 94.92% | 0.26 47.29% | 0.13 50.80% | 0.15 20.01% | 0.16 2.96% | 0.17 10.00% | 164.10 93,913.94% | |
company equity multiplier | 1.32 - | 1.28 2.46% | 1.25 2.34% | 1.36 8.37% | 1.55 13.88% | 1.36 12.10% | 1.40 2.84% | 1.33 5.24% | 1.42 7.25% | 1.54 8.36% | 1.50 2.85% | 1.59 6.30% | 1.63 2.35% | 1.75 7.44% | 1.73 1.43% | 1.73 0.50% | 1.91 10.12% | 1.93 1.35% | 1.90 2.00% | 1.88 0.92% | 2.16 15.02% | 3.12 44.27% | 3.08 1.23% | 2.59 15.76% | 1.82 30.02% | 2.34 28.80% | 1.84 21.43% | 2.17 17.94% | 2.06 4.99% | 1.60 22.36% | 1.54 3.73% | 1.49 3.02% | 1.39 6.77% | 1.33 4.14% | 1.29 3.41% | 1.33 3.36% | 1.79 34.51% | 2.15 20.21% | 2.39 11.18% | 2.91 21.49% | 3.17 8.90% | 2.80 11.50% | 3.13 11.77% | 3.56 13.69% | |
days of inventory outstanding | 62.25 - | 93.85 50.76% | 91.32 2.70% | 45.48 50.19% | 60.66 33.37% | 78.46 29.34% | 110.15 40.40% | 111.64 1.35% | 137.78 23.41% | 109.78 20.32% | 120.10 9.40% | 123.18 2.57% | 103.13 16.28% | 85.09 17.50% | 112.11 31.76% | 71.00 36.67% | 64.99 8.47% | 59.53 8.40% | 74.64 25.39% | 70.33 5.78% | 67.00 4.73% | 66.80 0.31% | 41.87 37.31% | 44.67 6.67% | 42.39 5.10% | 64.90 53.10% | 187.90 189.52% | 85.75 54.37% | 50.13 41.53% | 66.97 33.60% | 74.71 11.56% | 68.98 7.68% | 73.03 5.87% | 106.21 45.44% | 117.60 10.72% | 115.54 1.75% | 112.04 3.02% | 97.02 13.41% | 110.23 13.62% | 113.28 2.76% | 95.69 15.53% | 83.75 12.47% | 92.63 10.60% | 44.37 52.10% | |
days of payables outstanding | 51.57 - | 66.96 29.85% | 58.38 12.82% | 34.07 41.64% | 67.03 96.72% | 60.44 9.82% | 91.28 51.02% | 61.05 33.11% | 89.84 47.14% | 75.55 15.90% | 79.08 4.68% | 89.69 13.41% | 76.66 14.53% | 72.83 4.99% | 87.82 20.58% | 59.79 31.91% | 86.58 44.80% | 88.81 2.57% | 88.69 0.13% | 74.75 15.72% | 84.24 12.70% | 98.21 16.58% | 75.33 23.30% | 82.07 8.96% | 58.73 28.44% | 88.73 51.09% | 150.37 69.46% | 63.31 57.89% | 52.41 17.22% | 58.38 11.39% | 67.05 14.85% | 57.44 14.33% | 45.91 20.07% | 52.78 14.95% | 46.47 11.95% | 40.72 12.39% | 78.11 91.83% | 71.44 8.54% | 71.82 0.53% | 87.44 21.75% | 86.61 0.94% | 84.23 2.75% | 84.22 0.01% | 42.67 49.34% | |
days of sales outstanding | 66.07 - | 107.98 63.44% | 92.28 14.54% | 99.56 7.89% | 61.90 37.83% | 84.87 37.11% | 102.79 21.12% | 90.82 11.65% | 78.62 13.44% | 52.76 32.89% | 75.40 42.91% | 58.98 21.77% | 55.71 5.56% | 53.98 3.09% | 68.13 26.22% | 54.52 19.98% | 45.16 17.17% | 52.22 15.62% | 53.64 2.73% | 44.20 17.61% | 50.94 15.26% | 74.39 46.03% | 58.43 21.46% | 58.10 0.55% | 42.08 27.58% | 38.19 9.24% | 67.29 76.19% | 69.36 3.07% | 51.38 25.92% | 41.84 18.57% | 52.69 25.93% | 67.37 27.87% | 51.96 22.87% | 58.43 12.44% | 68.50 17.24% | 66.31 3.21% | 74.50 12.37% | 62.62 15.96% | 80.96 29.30% | 78.45 3.10% | 60.32 23.11% | 63.25 4.86% | 78.29 23.78% | 26.85 65.70% | |
dividend yield | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.03 - | -0.69 2,187.40% | -0.33 52.34% | -1.37 318.74% | -0.18 87.00% | -0.24 33.39% | -0.22 8.46% | -0.23 4.32% | -0.12 48.87% | -0.58 401.96% | -0.21 64.27% | -0.05 74.35% | -0.05 6.53% | -0.47 851.22% | -0.52 9.16% | -0.23 55.77% | -0.08 65.63% | -0.11 33.97% | -0.19 78.56% | -0.17 8.15% | -0.04 79.17% | -0.03 15.42% | 0.10 422.01% | 0.14 45.03% | 0.07 49.99% | -0.01 119.80% | -0.19 1,241.84% | 0.07 137.60% | 0.10 41.88% | 0.07 28.89% | 0.10 35.71% | 0.14 41.51% | 0.04 68.53% | -0.05 210.39% | -0.20 320.31% | -0.15 26.13% | -0.13 13.94% | -0.11 12.81% | -0.36 225.69% | -0.20 44.25% | -0.08 60.79% | 0.09 207.73% | -0.15 278.49% | -0.17 11.84% | |
ebt per ebit | 1.01 - | 1.00 1.04% | 1.00 0.03% | 1 0.09% | 1.00 0.15% | 1.02 2.05% | 1.01 0.69% | 1.01 0.40% | 1.02 1.47% | 1.00 1.74% | 0.99 1.71% | 0.96 2.41% | 1.06 9.60% | 1.01 4.82% | 1.01 0.40% | 1.04 2.87% | 1.07 3.17% | 0.92 14.54% | 1.03 12.03% | 1.07 3.94% | 1.13 5.78% | 1.31 15.89% | 0.96 26.86% | 0.98 2.50% | 0.96 1.93% | 1.20 24.87% | 1.05 12.55% | 0.99 6.08% | 0.98 0.78% | 0.96 1.39% | 0.99 2.67% | 0.99 0.42% | 0.97 2.52% | 1.35 39.42% | 1.01 25.03% | 1.14 12.48% | 1.80 57.87% | 2.10 16.88% | 1.03 50.96% | 1.05 1.77% | 1.09 4.23% | 0.71 35.52% | 1.23 74.38% | 1.09 10.98% | |
effective tax rate | -0.11 - | -0.02 77.19% | -0.00 89.70% | -0.00 71.97% | -0.00 446.48% | -0.00 55.94% | -0.00 35.79% | -0.00 52.25% | -0.01 442.90% | -0.00 91.87% | 0.08 11,560.11% | -0.01 112.34% | -0.05 412.71% | -0.04 25.53% | -0.01 76.25% | -0.23 2,341.84% | 0.02 106.85% | -0.01 134.83% | -0.01 49.76% | -0.00 80.06% | -0.11 6,793.88% | 0.01 111.85% | 0.00 85.01% | 0.00 40.10% | 0.02 490.47% | -0.21 1,375.61% | -0.03 83.98% | -0.04 14.91% | 0.01 129.88% | -8.01 68,655.99% | 0.26 103.23% | 0.27 3.96% | 0.15 45.47% | 0.17 18.23% | 0.22 29.00% | 0.22 3.17% | -4.15 2,021.32% | -0.01 99.79% | -0.01 28.23% | -0.00 46.14% | -0.00 87.07% | -0.01 2,306.47% | -0.01 47.34% | -0.01 6.69% | |
enterprise value multiple | 58.61 - | -20.59 135.12% | -24.10 17.05% | -6.42 73.37% | -33.41 420.76% | -17.22 48.48% | -23.41 35.95% | -16.66 28.81% | -60.92 265.61% | -5.84 90.42% | -8.58 46.96% | -83.88 878.12% | -111.74 33.21% | -6.56 94.13% | -5.36 18.25% | -11.67 117.64% | -13.82 18.45% | -22.35 61.72% | -12.59 43.65% | -14.26 13.22% | -93.48 555.67% | -37.47 59.92% | 20.20 153.92% | 10.92 45.93% | 31.89 191.91% | -222.16 796.65% | -56.41 74.61% | 123.73 319.34% | 60.96 50.73% | 76.98 26.26% | 42.61 44.65% | 19.72 53.71% | 52.92 168.30% | -67.76 228.05% | -16.56 75.57% | -18.28 10.40% | -27.18 48.72% | -34.46 26.78% | -9.26 73.13% | -12.84 38.62% | -23.07 79.74% | 11.64 150.46% | -17.86 253.45% | 0.28 101.54% | |
fixed asset turnover | 1.10 - | 0.54 50.40% | 0.59 7.98% | 0.62 5.58% | 1.21 95.62% | 0.91 24.77% | 0.81 11.50% | 0.79 1.76% | 0.87 10.04% | 1.29 47.70% | 1.10 14.87% | 1.33 21.06% | 1.49 12.02% | 1.11 25.49% | 0.92 16.98% | 1.15 25.30% | 1.31 13.24% | 1.17 10.62% | 1.10 5.84% | 1.07 2.26% | 1.35 25.74% | 1.87 38.29% | 3.55 89.85% | 4.06 14.40% | 2.87 29.21% | 2.19 23.74% | 0.74 66.31% | 2.29 210.31% | 3.13 36.74% | 3.12 0.33% | 3.12 0.10% | 3.29 5.59% | 2.36 28.35% | 1.92 18.48% | 1.62 15.85% | 1.61 0.58% | 1.90 18.05% | 2.07 8.74% | 1.67 19.06% | 1.99 18.75% | 2.59 30.46% | 2.75 6.28% | 1.83 33.46% | 4.53 147.33% | |
free cash flow per share | 0.05 - | -0.05 187.37% | -0.08 58.66% | -0.21 175.99% | -0.26 26.09% | -0.13 50.53% | -0.08 37.14% | -0.12 44.93% | 0.07 157.32% | -0.01 113.12% | -0.08 854.35% | 0.09 207.13% | -0.02 121.67% | -0.09 346.59% | -0.21 138.70% | 0.03 116.59% | 0.05 36.16% | -0.05 201.81% | 0.00 102.71% | -0.04 3,379.15% | -0.02 54.24% | -0.13 537.65% | 0.06 148.31% | 0.20 235.45% | 0.19 6.93% | 0.19 1.23% | -0.26 237.22% | -0.22 17.72% | 0.27 224.05% | 0.23 13.50% | -0.10 143.73% | -0.04 63.27% | 0.20 629.61% | -0.08 140.58% | -0.17 106.94% | -0.06 63.26% | 0.04 160.29% | 0.09 149.07% | -0.25 371.94% | -0.13 45.60% | 0.03 121.33% | 0.01 77.95% | -0.09 1,543.99% | -76.10 83,014.30% | |
gross profit margin | 0.29 - | 0.10 65.49% | 0.20 93.19% | -0.79 501.68% | 0.15 118.56% | 0.15 5.28% | 0.23 47.06% | 0.19 18.26% | 0.28 51.83% | 0.25 11.55% | 0.26 3.56% | 0.33 29.87% | 0.30 10.73% | 0.06 80.02% | 0.22 261.93% | 0.23 8.76% | 0.30 26.22% | 0.21 27.73% | 0.25 16.74% | 0.19 22.97% | 0.26 32.90% | 0.20 23.69% | 0.24 24.22% | 0.26 9.09% | 0.24 8.73% | 0.22 7.68% | 0.24 9.28% | 0.28 13.39% | 0.25 10.00% | 0.26 4.43% | 0.29 12.21% | 0.30 1.38% | 0.25 15.81% | 0.24 4.27% | 0.20 16.66% | 0.25 27.25% | 0.24 6.69% | 0.22 6.98% | 0.18 17.86% | 0.22 23.28% | 0.25 10.46% | 0.26 5.08% | 0.23 12.33% | 0.22 1.10% | |
interest coverage | 7.40 - | -83.81 1,232.76% | -48.36 42.30% | -220.88 356.78% | -75.03 66.03% | -32.61 56.54% | -39.62 21.48% | -59.43 50.03% | -27.35 53.98% | -146.08 434.08% | -46.44 68.21% | -14.65 68.46% | -15.82 7.98% | -103.60 555.06% | -97.04 6.33% | -25.41 73.82% | -13.32 47.57% | -13.57 1.87% | -29.25 115.49% | -13.51 53.81% | -7.62 43.57% | -4.33 43.21% | 30.58 806.40% | 79.06 158.52% | 64.16 18.85% | -20.28 131.61% | -41.73 105.81% | 1.87K 4,578.29% | 4.46K 138.90% | 33.51 99.25% | 179.89 436.79% | 359.36 99.76% | 51.23 85.74% | -50.29 198.16% | -211.94 321.47% | -163.13 23.03% | -40.55 75.14% | -9.97 75.42% | -36.35 264.67% | -21.71 40.27% | -10.68 50.78% | 10.66 199.74% | -11.60 208.86% | 12.29 205.95% | |
inventory turnover | 1.45 - | 0.96 33.67% | 0.99 2.77% | 1.98 100.77% | 1.48 25.02% | 1.15 22.68% | 0.82 28.77% | 0.81 1.33% | 0.65 18.97% | 0.82 25.51% | 0.75 8.59% | 0.73 2.50% | 0.87 19.44% | 1.06 21.21% | 0.80 24.10% | 1.27 57.89% | 1.38 9.26% | 1.51 9.17% | 1.21 20.25% | 1.28 6.13% | 1.34 4.96% | 1.35 0.31% | 2.15 59.51% | 2.01 6.26% | 2.12 5.37% | 1.39 34.68% | 0.48 65.46% | 1.05 119.14% | 1.80 71.04% | 1.34 25.15% | 1.20 10.36% | 1.30 8.32% | 1.23 5.55% | 0.85 31.24% | 0.77 9.68% | 0.78 1.78% | 0.80 3.12% | 0.93 15.49% | 0.82 11.99% | 0.79 2.69% | 0.94 18.38% | 1.07 14.25% | 0.97 9.58% | 2.03 108.78% | |
long term debt to capitalization | 0.04 - | 0.04 7.95% | 0.03 13.05% | 0.04 6.14% | 0.03 12.80% | 0.05 50.37% | 0.06 25.04% | 0.05 22.26% | 0.09 85.00% | 0.08 5.99% | 0.06 25.54% | 0.11 76.71% | 0.13 18.90% | 0.16 28.24% | 0.12 25.08% | 0.11 8.08% | 0.13 18.82% | 0.15 10.80% | 0.10 31.27% | 0.07 28.43% | 0.15 112.67% | 0.34 122.61% | 0.29 14.73% | 0.12 59.92% | 0.03 76.55% | 0.24 796.77% | 0.10 59.83% | 0.20 106.67% | 0.07 63.77% | 0.00 99.18% | 0.00 15.45% | 0.00 18.13% | 0.03 7,464.05% | 0.00 99.07% | 0.00 17.86% | 0.08 31,585.86% | 0.12 52.76% | 0.23 99.36% | 0.27 17.49% | 0.31 12.75% | 0.33 6.46% | 0.31 5.79% | 0.34 11.91% | 0.17 51.38% | |
net income per ebt | 1.11 - | 1.02 7.51% | 1.00 2.15% | 1.00 0.18% | 1.00 0.32% | 1.00 0.22% | 1.00 0.06% | 1.00 0.06% | 1.01 0.74% | 1.00 0.83% | 0.92 8.51% | 1.01 10.36% | 1 1.03% | 1 0% | 1 0% | 1 0% | 0.98 1.58% | 1.01 2.16% | 1.01 0.27% | 1.00 0.65% | 1 0.16% | 0.99 1.34% | 1.00 1.16% | 1.00 0.08% | 0.98 1.39% | 1.21 23.28% | 1.03 14.71% | 1.04 0.49% | 0.99 4.89% | 9.01 811.46% | 0.74 91.77% | 0.73 1.38% | 0.85 16.69% | 0.83 3.13% | 0.78 6.07% | 0.78 0.91% | 5.15 557.58% | 1.01 80.43% | 1.01 0.25% | 1.00 0.29% | 1.00 0.30% | 1.01 1.02% | 1.01 0.50% | 1.01 0.04% | |
net profit margin | 0.04 - | -0.70 2,010.69% | -0.33 53.38% | -1.37 318.36% | -0.18 86.98% | -0.24 35.83% | -0.22 9.14% | -0.23 3.96% | -0.12 47.73% | -0.59 389.17% | -0.19 67.87% | -0.05 72.37% | -0.05 1.39% | -0.48 805.39% | -0.52 9.60% | -0.24 54.50% | -0.08 65.10% | -0.10 16.97% | -0.19 100.58% | -0.18 5.15% | -0.04 78.00% | -0.04 3.29% | 0.09 338.26% | 0.14 48.54% | 0.07 51.63% | -0.02 130.49% | -0.21 900.84% | 0.07 135.48% | 0.10 33.89% | 0.62 539.17% | 0.07 88.53% | 0.10 40.15% | 0.04 64.20% | -0.05 249.10% | -0.16 195.96% | -0.13 16.16% | -1.19 793.35% | -0.24 80.05% | -0.38 59.31% | -0.21 43.43% | -0.09 59.25% | 0.06 170.18% | -0.19 409.69% | -0.19 0.41% | |
operating cash flow per share | 0.06 - | -0.04 172.13% | -0.06 34.09% | -0.17 194.44% | -0.23 34.47% | -0.11 54.01% | -0.08 27.77% | -0.12 47.97% | 0.07 162.57% | -0.01 107.40% | -0.08 1,457.08% | 0.10 226.09% | -0.01 112.44% | -0.08 488.34% | -0.20 163.97% | 0.04 118.76% | 0.05 44.05% | -0.05 184.36% | 0.00 104.55% | -0.04 2,028.00% | -0.02 60.04% | -0.12 620.82% | 0.07 157.63% | 0.21 218.31% | 0.19 9.88% | 0.20 4.10% | -0.25 226.65% | -0.21 17.47% | 0.28 231.83% | 0.24 13.33% | -0.10 140.13% | -0.03 66.81% | 0.20 732.34% | -0.08 138.70% | -0.16 105.87% | -0.05 68.43% | 0.04 180.11% | 0.09 125.21% | -0.23 353.19% | -0.13 45.12% | 0.03 125.56% | 0.01 83.43% | -0.09 1,786.12% | -75.22 82,712.72% | |
operating cycle | 128.32 - | 201.83 57.29% | 183.61 9.03% | 145.05 21.00% | 122.56 15.50% | 163.33 33.26% | 212.95 30.38% | 202.46 4.92% | 216.40 6.88% | 162.53 24.89% | 195.49 20.28% | 182.16 6.82% | 158.84 12.81% | 139.07 12.45% | 180.24 29.61% | 125.53 30.36% | 110.15 12.25% | 111.75 1.45% | 128.28 14.80% | 114.52 10.72% | 117.95 2.99% | 141.18 19.70% | 100.30 28.96% | 102.77 2.46% | 84.47 17.81% | 103.09 22.04% | 255.19 147.54% | 155.10 39.22% | 101.51 34.55% | 108.81 7.19% | 127.40 17.08% | 136.35 7.02% | 124.99 8.33% | 164.64 31.72% | 186.10 13.04% | 181.84 2.29% | 186.55 2.59% | 159.63 14.43% | 191.20 19.77% | 191.73 0.28% | 156.01 18.63% | 147.00 5.77% | 170.92 16.27% | 71.22 58.33% | |
operating profit margin | 0.03 - | -0.69 2,187.40% | -0.33 52.34% | -1.37 318.74% | -0.18 87.00% | -0.24 33.39% | -0.22 8.46% | -0.23 4.32% | -0.12 48.87% | -0.58 401.96% | -0.21 64.27% | -0.05 74.35% | -0.05 6.53% | -0.47 851.22% | -0.52 9.16% | -0.23 55.77% | -0.08 65.63% | -0.11 33.97% | -0.19 78.56% | -0.17 8.15% | -0.04 79.17% | -0.03 15.42% | 0.10 422.01% | 0.14 45.03% | 0.07 49.99% | -0.01 119.80% | -0.19 1,241.84% | 0.07 137.60% | 0.10 41.88% | 0.07 28.89% | 0.10 35.71% | 0.14 41.51% | 0.04 68.53% | -0.05 210.39% | -0.20 320.31% | -0.15 26.13% | -0.13 13.94% | -0.11 12.81% | -0.36 225.69% | -0.20 44.25% | -0.08 60.79% | 0.09 207.73% | -0.15 278.49% | -0.17 11.84% | |
payables turnover | 1.75 - | 1.34 22.99% | 1.54 14.71% | 2.64 71.34% | 1.34 49.17% | 1.49 10.89% | 0.99 33.78% | 1.47 49.50% | 1.00 32.04% | 1.19 18.91% | 1.14 4.47% | 1.00 11.82% | 1.17 17.00% | 1.24 5.26% | 1.02 17.06% | 1.51 46.87% | 1.04 30.94% | 1.01 2.51% | 1.01 0.13% | 1.20 18.65% | 1.07 11.27% | 0.92 14.22% | 1.19 30.38% | 1.10 8.22% | 1.53 39.75% | 1.01 33.81% | 0.60 40.99% | 1.42 137.49% | 1.72 20.80% | 1.54 10.22% | 1.34 12.93% | 1.57 16.72% | 1.96 25.11% | 1.71 13.01% | 1.94 13.57% | 2.21 14.14% | 1.15 47.87% | 1.26 9.34% | 1.25 0.53% | 1.03 17.87% | 1.04 0.95% | 1.07 2.83% | 1.07 0.01% | 2.11 97.40% | |
pretax profit margin | 0.03 - | -0.69 2,165.76% | -0.33 52.36% | -1.37 319.12% | -0.18 87.02% | -0.24 36.12% | -0.22 9.08% | -0.23 3.90% | -0.12 48.12% | -0.58 393.24% | -0.21 64.88% | -0.05 74.96% | -0.05 2.44% | -0.48 805.39% | -0.52 9.60% | -0.24 54.50% | -0.08 64.54% | -0.10 14.49% | -0.19 100.04% | -0.18 4.53% | -0.04 77.97% | -0.04 1.97% | 0.09 335.53% | 0.14 48.67% | 0.07 50.95% | -0.02 124.73% | -0.20 1,073.43% | 0.07 135.31% | 0.10 40.77% | 0.07 29.87% | 0.10 39.34% | 0.14 42.11% | 0.04 69.32% | -0.06 253.91% | -0.20 215.09% | -0.17 16.92% | -0.23 35.85% | -0.23 1.90% | -0.37 59.71% | -0.21 43.27% | -0.09 59.13% | 0.06 169.47% | -0.19 411.25% | -0.19 0.44% | |
price fair value | 1.71 - | 2.02 18.13% | 1.20 40.49% | 2.10 74.83% | 2.34 11.37% | 1.17 49.97% | 1.13 3.92% | 0.86 23.95% | 1.06 24.04% | 0.84 20.98% | 0.74 11.33% | 0.87 16.91% | 1.45 66.36% | 1.58 9.27% | 1.25 21.16% | 1.25 0.34% | 1.03 17.45% | 1.05 1.69% | 1.50 42.59% | 1.57 5.03% | 0.90 42.47% | 1.50 65.65% | 4.19 179.61% | 2.97 29.02% | 3.22 8.43% | 3.61 11.88% | 3.62 0.21% | 7.43 105.57% | 8.48 14.07% | 3.69 56.48% | 2.91 21.22% | 1.86 35.84% | 1.70 8.65% | 1.34 21.49% | 1.00 25.22% | 0.80 19.87% | 1.53 90.72% | 1.97 28.97% | 1.92 2.51% | 1.74 9.25% | 1.35 22.49% | 1.27 6.09% | 1.78 40.01% | 0.00 99.90% | |
receivables turnover | 1.36 - | 0.83 38.82% | 0.98 17.01% | 0.90 7.31% | 1.45 60.85% | 1.06 27.07% | 0.88 17.44% | 0.99 13.19% | 1.14 15.52% | 1.71 49.01% | 1.19 30.03% | 1.53 27.82% | 1.62 5.89% | 1.67 3.19% | 1.32 20.77% | 1.65 24.96% | 1.99 20.72% | 1.72 13.51% | 1.68 2.65% | 2.04 21.37% | 1.77 13.24% | 1.21 31.52% | 1.54 27.32% | 1.55 0.56% | 2.14 38.08% | 2.36 10.18% | 1.34 43.24% | 1.30 2.98% | 1.75 34.99% | 2.15 22.81% | 1.71 20.59% | 1.34 21.80% | 1.73 29.66% | 1.54 11.07% | 1.31 14.71% | 1.36 3.31% | 1.21 11.00% | 1.44 18.99% | 1.11 22.66% | 1.15 3.20% | 1.49 30.06% | 1.42 4.63% | 1.15 19.21% | 3.35 191.58% | |
return on assets | 0.01 - | -0.09 1,074.84% | -0.05 46.97% | -0.24 412.97% | -0.06 75.89% | -0.05 8.78% | -0.04 20.33% | -0.05 9.86% | -0.02 46.73% | -0.15 515.59% | -0.05 70.56% | -0.01 68.67% | -0.02 11.19% | -0.12 647.06% | -0.13 10.81% | -0.08 37.08% | -0.03 62.82% | -0.03 5.89% | -0.07 106.06% | -0.07 2.07% | -0.02 75.81% | -0.02 4.08% | 0.06 471.00% | 0.09 53.32% | 0.04 54.90% | -0.01 118.12% | -0.04 468.24% | 0.03 168.01% | 0.06 107.13% | 0.24 306.93% | 0.03 88.75% | 0.04 41.29% | 0.01 68.34% | -0.01 213.34% | -0.04 158.78% | -0.03 18.37% | -0.35 1,126.36% | -0.07 79.70% | -0.10 44.76% | -0.07 35.58% | -0.03 48.26% | 0.03 173.90% | -0.06 346.75% | -0.13 108.51% | |
return on capital employed | 0.01 - | -0.11 1,147.92% | -0.06 46.81% | -0.31 449.53% | -0.08 72.52% | -0.07 21.98% | -0.05 18.55% | -0.06 5.99% | -0.03 46.39% | -0.21 584.30% | -0.07 67.47% | -0.02 70.54% | -0.02 2.63% | -0.17 706.02% | -0.19 12.67% | -0.12 38.21% | -0.05 60.62% | -0.05 20.65% | -0.10 87.93% | -0.10 0.22% | -0.03 75.83% | -0.02 4.65% | 0.13 636.34% | 0.20 57.31% | 0.07 64.05% | -0.01 111.13% | -0.06 651.83% | 0.04 170.40% | 0.11 160.44% | 0.04 63.23% | 0.05 28.90% | 0.07 39.15% | 0.02 73.78% | -0.02 180.43% | -0.05 255.52% | -0.04 30.93% | -0.06 48.05% | -0.05 8.75% | -0.15 198.79% | -0.11 25.90% | -0.06 47.57% | 0.06 208.28% | -0.09 235.01% | -0.23 162.39% | |
return on equity | 0.01 - | -0.11 1,050.88% | -0.06 48.21% | -0.33 455.88% | -0.09 72.54% | -0.07 19.82% | -0.06 18.07% | -0.06 4.10% | -0.04 42.87% | -0.24 567.07% | -0.07 71.40% | -0.02 66.70% | -0.03 13.81% | -0.21 702.62% | -0.22 9.22% | -0.14 36.77% | -0.06 59.06% | -0.06 7.32% | -0.13 101.93% | -0.13 1.12% | -0.04 72.17% | -0.05 38.39% | 0.18 466.43% | 0.23 29.17% | 0.07 68.43% | -0.02 123.33% | -0.08 346.46% | 0.06 180.21% | 0.12 96.81% | 0.38 215.95% | 0.04 89.17% | 0.06 37.02% | 0.02 70.49% | -0.02 208.65% | -0.05 149.96% | -0.04 15.62% | -0.63 1,549.52% | -0.15 75.60% | -0.25 60.94% | -0.19 21.73% | -0.11 43.65% | 0.07 165.40% | -0.20 375.78% | -0.47 137.07% | |
total debt to capitalization | 0.08 - | 0.08 2.60% | 0.07 7.42% | 0.08 13.37% | 0.08 5.71% | 0.07 7.01% | 0.08 15.22% | 0.07 15.91% | 0.10 45.51% | 0.09 8.28% | 0.07 24.30% | 0.11 55.05% | 0.13 17.20% | 0.16 27.14% | 0.12 24.68% | 0.11 8.12% | 0.13 18.35% | 0.15 10.49% | 0.10 30.37% | 0.08 27.00% | 0.16 106.61% | 0.34 119.61% | 0.29 14.66% | 0.12 59.51% | 0.03 75.54% | 0.25 746.91% | 0.10 59.77% | 0.20 106.14% | 0.09 56.28% | 0.00 99.05% | 0.00 10.39% | 0.00 14.17% | 0.04 6,274.61% | 0.00 98.70% | 0.00 7.85% | 0.08 15,281.02% | 0.12 52.75% | 0.23 99.05% | 0.27 17.48% | 0.31 12.71% | 0.33 6.43% | 0.31 5.81% | 0.37 20.85% | 0.17 54.98% |
All numbers in USD (except ratios and percentages)