bf/NASDAQ:OESX_icon.png

COM:ORIONLIGHTING

Orion Energy Systems

  • Stock

Last Close

0.87

21/11 21:00

Market Cap

33.07M

Beta: -

Volume Today

62.59K

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
Sep '24
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 (except ratios and percentages)