COM:PAYLOCITY
Paylocity
- Stock
Last Close
201.75
22/11 21:00
Market Cap
7.49B
Beta: -
Volume Today
395.83K
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
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 | 0.05 - | 0.05 4.67% | 0.06 6.46% | 0.03 39.52% | 0.05 56.95% | 0.06 1.28% | 0.07 20.91% | 0.05 19.24% | 0.04 17.34% | 0.04 3.99% | 0.07 65.07% | 0.05 22.86% | 0.07 21.59% | 0.07 0.37% | 0.07 7.45% | 0.06 22.74% | 0.07 26.82% | 0.06 8.97% | 0.07 7.11% | 0.07 1.18% | 0.07 1.80% | 0.07 0.17% | 0.08 18.80% | 0.06 28.13% | 0.08 33.49% | 0.07 13.53% | 0.07 2.99% | 0.05 24.22% | 0.07 36.09% | 0.07 0.73% | 0.05 31.25% | 0.08 58.86% | 0.05 36.05% | 0.05 1.69% | 0.08 71.89% | 0.07 15.28% | 0.08 16.89% | 0.08 2.99% | 0.09 4.34% | 0.07 16.59% | 0.08 11.53% | 0.08 3.88% | 0.09 7.16% | |
cash conversion cycle | -16.16 - | -10.33 36.06% | -6.54 36.70% | -14.12 115.85% | -7.87 44.28% | -4.08 48.09% | -6.14 50.42% | -8.39 36.65% | -0.61 92.67% | -2.96 381.39% | -6.40 116.31% | -6.57 2.66% | -2.41 63.33% | -3.14 30.20% | -1.97 37.36% | -1.52 22.87% | -2.84 86.96% | -3.73 31.51% | -6.23 67.15% | -4.69 24.79% | -8.79 87.49% | -5.62 36.08% | -7.91 40.83% | -4.40 44.35% | -3.77 14.44% | -0.05 98.67% | -2.75 5,383.34% | -0.89 67.48% | -0.76 15.63% | -3.08 307.75% | -5.82 89.15% | -3.87 33.47% | 0.49 112.72% | 1.64 232.17% | 1.01 38.35% | 3.13K 310,295.15% | 3.08K 1.66% | 2.51K 18.38% | 2.32K 7.85% | 2.82K 21.60% | 3.54 99.87% | 1.66 53.11% | -4.05 343.74% | |
cash per share | 2.01 - | 1.59 20.66% | 1.47 7.62% | 1.80 22.32% | 1.84 2.62% | 1.60 13.20% | 1.55 3.16% | 1.55 0.14% | 1.76 13.36% | 1.69 3.76% | 1.52 10.13% | 1.60 5.15% | 1.97 23.18% | 2.01 1.68% | 1.88 6.39% | 2.11 12.67% | 2.46 16.41% | 2.60 5.75% | 1.61 38.32% | 1.97 22.63% | 2.63 33.37% | 3.05 16.20% | 2.43 20.27% | 2.72 11.87% | 3.37 23.73% | 5.31 57.70% | 4.44 16.33% | 4.28 3.74% | 3.35 21.70% | 3.79 13.18% | 1.27 66.51% | 1.53 20.31% | 1.75 14.60% | 2.61 49.38% | 1.18 54.83% | 2.15 82.45% | 4.19 94.42% | 5.17 23.40% | 5.36 3.74% | 6.45 20.34% | 8.74 35.44% | 7.15 18.21% | 13.99 95.74% | |
company equity multiplier | 6.98 - | 5.80 16.93% | 6.00 3.55% | 9.34 55.70% | 7.92 15.23% | 6.70 15.45% | 6.32 5.70% | 9.27 46.79% | 13.06 40.84% | 11.63 10.93% | 7.72 33.66% | 10.00 29.56% | 9.29 7.07% | 7.71 17.06% | 7.63 1.02% | 9.80 28.45% | 7.88 19.61% | 7.08 10.05% | 6.29 11.15% | 6.30 0.06% | 7.32 16.22% | 5.86 19.97% | 5.17 11.82% | 7.01 35.66% | 6.03 13.97% | 5.05 16.17% | 5.18 2.56% | 6.98 34.75% | 5.86 16.11% | 5.06 13.58% | 8.15 60.99% | 5.11 37.33% | 8.98 75.84% | 7.84 12.74% | 5.07 35.36% | 5.81 14.66% | 5.46 6.11% | 4.38 19.62% | 4.09 6.83% | 4.55 11.44% | 4.51 1.05% | 4.11 8.78% | 3.64 11.44% | |
days of inventory outstanding | 5.18 - | 3.13K - | 3.08K 1.63% | 2.51K 18.44% | 2.32K 7.82% | 2.81K 21.54% | ||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 18.62 - | 12.71 31.74% | 8.85 30.34% | 16.82 90.01% | 9.90 41.12% | 6.59 33.44% | 8.79 33.38% | 10.79 22.70% | 2.81 73.91% | 5.49 94.98% | 8.84 60.98% | 9.28 5.07% | 4.58 50.65% | 5.55 21.21% | 4.80 13.58% | 4.38 8.67% | 5.52 25.97% | 6.95 25.80% | 8.91 28.32% | 8.27 7.21% | 12.10 46.33% | 8.88 26.65% | 10.68 20.38% | 7.36 31.13% | 6.79 7.76% | 3.44 49.27% | 5.85 69.87% | 4.66 20.36% | 5.21 11.87% | 6.45 23.73% | 9.83 52.51% | 8.39 14.70% | 6.02 28.25% | 9.74 61.81% | 6.64 31.84% | 7.60 14.57% | 7.49 1.48% | 5.73 23.57% | 7.76 35.52% | 6.68 13.90% | 4.02 39.83% | 6.65 65.45% | 12.56 88.78% | |
days of sales outstanding | 2.46 - | 2.38 3.35% | 2.31 2.68% | 2.70 16.87% | 2.04 24.59% | 2.51 23.14% | 2.65 5.63% | 2.39 9.64% | 2.20 8.11% | 2.53 14.92% | 2.43 3.81% | 2.71 11.42% | 2.17 19.90% | 2.41 11.22% | 2.83 17.34% | 2.87 1.19% | 2.69 6.30% | 3.22 19.77% | 2.68 16.70% | 3.58 33.70% | 3.31 7.52% | 3.26 1.65% | 2.77 14.86% | 2.96 6.56% | 3.02 2.18% | 3.39 12.32% | 3.10 8.74% | 3.76 21.52% | 4.46 18.41% | 3.37 24.40% | 4.01 19.03% | 4.51 12.56% | 6.51 44.27% | 6.19 4.88% | 7.65 23.47% | 8.09 5.80% | 7.27 10.15% | 7.32 0.69% | 8.53 16.58% | 8.96 4.95% | 7.56 15.57% | 8.31 9.92% | 8.51 2.38% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.06 - | -0.22 448.47% | -0.16 28.50% | -0.19 19.74% | 0.04 119.14% | -0.11 395.52% | -0.08 28.93% | -0.02 69.05% | 0.09 474.73% | -0.08 195.85% | -0.04 54.22% | -0.02 37.93% | 0.16 788.77% | -0.05 127.39% | 0.01 114.00% | 0.00 75.53% | 0.18 11,569.14% | -0.05 129.62% | 0.04 170.29% | 0.07 74.47% | 0.26 295.87% | 0.08 70.52% | 0.05 38.11% | 0.05 2.45% | 0.28 502.19% | 0.05 82.61% | 0.03 47.49% | 0.04 70.88% | 0.21 384.74% | 0.05 74.17% | 0.06 3.83% | 0.04 26.43% | 0.19 364.00% | 0.08 57.31% | 0.03 65.96% | 0.07 138.29% | 0.24 254.61% | 0.16 32.35% | 0.13 18.94% | 0.15 17.43% | 0.26 73.91% | 0.18 33.53% | 0.18 0.37% | |
ebt per ebit | 1.03 - | 0.99 3.52% | 0.99 0.15% | 0.99 0.24% | 1.03 4.28% | 1.03 0.04% | 0.98 5.23% | 0.83 14.46% | 0.99 18.21% | 1.07 8.15% | 0.98 7.74% | 1.00 1.33% | 1.00 0.07% | 0.98 1.93% | 1.21 23.94% | 2.06 70.03% | 1.01 50.95% | 0.93 7.50% | 1.07 14.60% | 1.05 2.05% | 1.01 3.27% | 1.07 5.67% | 1.08 0.61% | 1.05 3.00% | 1.01 3.58% | 0.96 4.78% | 0.93 3.68% | 0.94 1.60% | 0.99 5.78% | 0.99 0.53% | 0.99 0.09% | 0.95 3.47% | 0.99 4.10% | 0.99 0.39% | 0.98 1.27% | 1.00 2.33% | 1.01 1.44% | 1.05 3.83% | 1.08 2.40% | 1.08 0.17% | 1.04 3.32% | 1.09 4.60% | 1.07 1.35% | |
effective tax rate | 0.48 - | -0.07 115.21% | -0.01 92.01% | -0.01 7.84% | 0.00 142.78% | -0.01 490.00% | -0.03 241.00% | -0.08 159.80% | -0.01 91.07% | -0.01 10.05% | -0.04 540.91% | -0.02 51.81% | 0.00 111.05% | -0.15 6,824.45% | 0.13 189.48% | -0.57 541.42% | -0.89 56.10% | 0.68 175.83% | -1.44 311.66% | 0.23 115.77% | 0.24 4.89% | -0.04 115.57% | -1.15 3,006.14% | 0.15 112.69% | 0.17 14.64% | 0.18 10.43% | -2.90 1,674.74% | -0.61 78.83% | 0.05 108.78% | -0.32 692.28% | -2.05 541.76% | -0.27 86.90% | 0.26 196.62% | 0.19 27.99% | -3.38 1,909.05% | 0.14 104.23% | 0.29 105.03% | 0.28 3.43% | 0.22 21.30% | 0.29 29.08% | 0.23 20.48% | 0.29 25.54% | 0.28 2.36% | |
enterprise value multiple | 458.47 - | -220.04 147.99% | -303.92 38.12% | -285.61 6.02% | 357.27 225.09% | -914.69 356.03% | -2.07K 126.03% | -1.53K 25.82% | 159.14 110.38% | -420.48 364.23% | 1.25K 397.08% | 457.32 63.39% | 92.17 79.85% | -648.78 803.91% | 338.90 152.24% | 342.85 1.16% | 92.74 72.95% | -574.52 719.47% | 341.98 159.53% | 198.70 41.90% | 103.88 47.72% | 270.08 159.99% | 346.59 28.33% | 418.99 20.89% | 81.96 80.44% | 473.33 477.54% | 633.52 33.84% | 647.75 2.25% | 193.02 70.20% | 513.44 166.00% | 712.38 38.75% | 643.22 9.71% | 187.44 70.86% | 292.97 56.31% | 627.75 114.27% | 326.27 48.03% | 114.03 65.05% | 153.37 34.50% | 173.05 12.83% | 133.14 23.07% | 84.76 36.33% | 112.30 32.49% | 136.86 21.87% | |
fixed asset turnover | 2.78 - | 2.18 21.51% | 2.22 1.53% | 2.26 1.76% | 3.01 33.39% | 2.49 17.20% | 2.62 5.32% | 2.61 0.40% | 2.83 8.33% | 2.23 21.07% | 2.27 1.49% | 2.04 9.96% | 2.63 28.94% | 1.87 29.10% | 1.81 2.89% | 1.78 1.86% | 2.25 26.56% | 1.56 30.81% | 1.63 4.37% | 1.71 5.24% | 2.15 25.70% | 1.72 20.10% | 1.03 40.26% | 1.08 5.06% | 1.44 33.89% | 1.13 21.62% | 1.20 6.05% | 1.34 11.35% | 1.73 29.75% | 1.61 6.98% | 1.71 5.76% | 1.75 2.57% | 2.14 22.44% | 2.04 4.63% | 2.33 14.19% | 2.57 10.27% | 3.23 25.71% | 2.85 11.81% | 2.99 4.81% | 3.24 8.52% | 4.16 28.20% | 3.78 9.03% | 3.98 5.26% | |
free cash flow per share | 0.09 - | -0.08 190.92% | -0.07 10.20% | -0.03 64.59% | 0.12 577.23% | -0.07 155.32% | -0.01 81.11% | 0.02 226.28% | 0.22 1,269.28% | -0.06 126.36% | -0.08 31.64% | 0.06 176.34% | 0.39 568.48% | 0.15 62.35% | 0.03 77.15% | 0.33 870.14% | 0.56 70.52% | 0.23 59.31% | -0.00 100.70% | 0.33 20,607.75% | 0.71 114.81% | 0.54 23.36% | -0.12 122.41% | 0.34 376.72% | 0.77 129.68% | 0.32 58.22% | -0.21 165.88% | 0.19 189.04% | 1.05 454.18% | 0.57 46.13% | -0.30 153.24% | 0.27 189.67% | 1.19 339.22% | 0.70 40.84% | 0.05 92.33% | 0.89 1,544.78% | 2.05 131.17% | 0.88 57.00% | 0.78 11.17% | 1.00 28.37% | 1.60 - | |||
gross profit margin | 0.56 - | 0.47 15.28% | 0.50 6.46% | 0.47 5.81% | 0.59 24.90% | 0.55 7.59% | 0.55 0.94% | 0.56 1.99% | 0.61 9.08% | 0.56 9.54% | 0.56 1.45% | 0.56 1.14% | 0.64 15.64% | 0.56 12.51% | 0.57 1.25% | 0.57 0.10% | 0.66 15.31% | 0.60 9.13% | 0.64 7.25% | 0.64 0.39% | 0.72 10.90% | 0.67 6.75% | 0.66 0.50% | 0.66 1.02% | 0.72 9.60% | 0.65 9.89% | 0.64 1.90% | 0.63 0.36% | 0.69 9.11% | 0.65 6.44% | 0.65 0.70% | 0.64 2.02% | 0.69 8.48% | 0.66 4.47% | 0.67 0.64% | 0.67 0.58% | 0.72 7.21% | 0.69 4.44% | 0.68 0.87% | 0.67 1.41% | 0.71 5.97% | 0.67 5.36% | 0.68 1.55% | |
interest coverage | 152.34 - | 95.56 37.27% | 43.49 54.49% | 3.64K 8,273.27% | -70.57 101.94% | 50.83 172.02% | ||||||||||||||||||||||||||||||||||||||
inventory turnover | 17.37 - | 0.03 - | 0.03 1.66% | 0.04 22.61% | 0.04 8.49% | 0.03 17.73% | ||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.20 - | 0.19 4.83% | 0.17 11.46% | 0.31 83.57% | 0.31 0.34% | 0.29 4.40% | 0.13 55.31% | 0.12 5.88% | 0.12 1.06% | 0.12 0.47% | 0.11 10.00% | 0.10 9.43% | 0.10 2.34% | 0.09 11.07% | 0.08 12.53% | 0.07 10.29% | 0.06 7.89% | 0.05 22.73% | 0.04 13.31% | 0.04 1.83% | 0.23 423.93% | |||||||||||||||||||||||
net income per ebt | 0.52 - | 1.07 104.39% | 1.01 6.20% | 1.01 0.05% | 1.00 0.76% | 1.01 1.12% | 1.03 2.12% | 1.08 4.70% | 1.01 6.64% | 1.01 0.07% | 1.04 3.40% | 1.02 2.02% | 1.00 2.13% | 1.15 14.75% | 0.87 24.01% | 1.57 80.76% | 1.89 20.44% | 0.32 83.02% | 2.44 657.03% | 0.77 68.24% | 0.76 1.43% | 1.04 35.98% | 2.15 107.14% | 0.85 60.23% | 0.83 2.50% | 0.82 2.09% | 3.90 378.59% | 1.61 58.64% | 0.95 41.41% | 1.32 39.51% | 3.05 131.26% | 1.27 58.43% | 0.74 41.65% | 0.81 9.82% | 4.38 439.01% | 0.86 80.44% | 0.71 17.53% | 0.72 1.42% | 0.78 8.41% | 0.71 8.34% | 0.77 8.27% | 0.71 7.57% | 0.72 0.95% | |
net profit margin | 0.03 - | -0.23 787.13% | -0.16 33.04% | -0.19 19.40% | 0.04 119.81% | -0.11 398.73% | -0.08 31.22% | -0.02 72.28% | 0.09 513.54% | -0.09 203.60% | -0.04 56.33% | -0.02 38.37% | 0.16 773.63% | -0.05 130.82% | 0.01 113.18% | 0.01 24.78% | 0.35 6,793.39% | -0.02 104.65% | 0.10 709.84% | 0.05 45.72% | 0.20 277.45% | 0.09 57.64% | 0.11 28.99% | 0.04 62.37% | 0.23 466.12% | 0.04 83.79% | 0.09 142.07% | 0.07 28.19% | 0.20 200.45% | 0.07 64.16% | 0.17 139.90% | 0.05 70.48% | 0.14 181.86% | 0.07 53.30% | 0.12 81.14% | 0.06 52.32% | 0.17 196.69% | 0.12 28.76% | 0.11 10.01% | 0.12 7.46% | 0.21 82.04% | 0.14 35.73% | 0.14 0.04% | |
operating cash flow per share | 0.16 - | -0.02 110.94% | -0.00 77.22% | 0.02 622.30% | 0.19 778.14% | 0.02 90.37% | 0.06 229.42% | 0.15 162.37% | 0.36 132.61% | 0.08 78.53% | 0.04 52.20% | 0.26 615.18% | 0.54 106.64% | 0.36 33.48% | 0.16 56.25% | 0.49 212.86% | 0.67 35.18% | 0.54 19.04% | 0.14 74.33% | 0.51 267.15% | 0.85 66.17% | 0.68 20.16% | 0.16 77.08% | 0.52 234.91% | 0.95 82.05% | 0.48 49.11% | -0.03 106.03% | 0.39 1,448.15% | 1.21 210.53% | 0.72 40.98% | -0.08 110.52% | 0.56 846.50% | 1.42 153.21% | 0.90 36.82% | 0.30 67.18% | 1.12 278.78% | 2.28 103.94% | 1.37 39.92% | 1.09 20.34% | 1.32 20.86% | 1.64 - | |||
operating cycle | 2.46 - | 2.38 3.35% | 2.31 2.68% | 2.70 16.87% | 2.04 24.59% | 2.51 23.14% | 2.65 5.63% | 2.39 9.64% | 2.20 8.11% | 2.53 14.92% | 2.43 3.81% | 2.71 11.42% | 2.17 19.90% | 2.41 11.22% | 2.83 17.34% | 2.87 1.19% | 2.69 6.30% | 3.22 19.77% | 2.68 16.70% | 3.58 33.70% | 3.31 7.52% | 3.26 1.65% | 2.77 14.86% | 2.96 6.56% | 3.02 2.18% | 3.39 12.32% | 3.10 8.74% | 3.76 21.52% | 4.46 18.41% | 3.37 24.40% | 4.01 19.03% | 4.51 12.56% | 6.51 44.27% | 11.37 74.71% | 7.65 32.78% | 3.14K 40,960.51% | 3.09K 1.66% | 2.52K 18.40% | 2.32K 7.75% | 2.82K 21.48% | 7.56 99.73% | 8.31 9.92% | 8.51 2.38% | |
operating profit margin | 0.06 - | -0.22 448.47% | -0.16 28.50% | -0.19 19.74% | 0.04 119.14% | -0.11 395.52% | -0.08 28.93% | -0.02 69.05% | 0.09 474.73% | -0.08 195.85% | -0.04 54.22% | -0.02 37.93% | 0.16 788.77% | -0.05 127.39% | 0.01 114.00% | 0.00 75.53% | 0.18 11,569.14% | -0.05 129.62% | 0.04 170.29% | 0.07 74.47% | 0.26 295.87% | 0.08 70.52% | 0.05 38.11% | 0.05 2.45% | 0.28 502.19% | 0.05 82.61% | 0.03 47.49% | 0.04 70.88% | 0.21 384.74% | 0.05 74.17% | 0.06 3.83% | 0.04 26.43% | 0.19 364.00% | 0.08 57.31% | 0.03 65.96% | 0.07 138.29% | 0.24 254.61% | 0.16 32.35% | 0.13 18.94% | 0.15 17.43% | 0.26 73.91% | 0.18 33.53% | 0.18 0.37% | |
payables turnover | 4.83 - | 7.08 46.51% | 10.17 43.56% | 5.35 47.37% | 9.09 69.84% | 13.65 50.24% | 10.24 25.02% | 8.34 18.50% | 31.97 283.28% | 16.40 48.71% | 10.19 37.88% | 9.69 4.83% | 19.65 102.65% | 16.21 17.50% | 18.75 15.71% | 20.54 9.49% | 16.30 20.61% | 12.96 20.51% | 10.10 22.07% | 10.88 7.77% | 7.44 31.66% | 10.14 36.34% | 8.42 16.93% | 12.23 45.20% | 13.26 8.42% | 26.14 97.13% | 15.39 41.13% | 19.32 25.57% | 17.27 10.61% | 13.96 19.18% | 9.15 34.43% | 10.73 17.23% | 14.96 39.37% | 9.24 38.20% | 13.56 46.71% | 11.83 12.72% | 12.01 1.50% | 15.72 30.84% | 11.60 26.21% | 13.47 16.15% | 22.39 66.19% | 13.53 39.56% | 7.17 47.03% | |
pretax profit margin | 0.06 - | -0.22 436.19% | -0.16 28.61% | -0.19 19.45% | 0.04 119.96% | -0.11 395.42% | -0.07 32.65% | -0.02 73.52% | 0.09 542.97% | -0.09 203.67% | -0.04 57.77% | -0.02 37.10% | 0.16 788.27% | -0.04 126.86% | 0.01 117.35% | 0.00 58.39% | 0.18 5,623.73% | -0.05 127.40% | 0.04 180.56% | 0.07 70.88% | 0.26 282.92% | 0.08 68.85% | 0.05 37.73% | 0.05 5.38% | 0.28 480.61% | 0.05 83.44% | 0.02 49.42% | 0.04 73.62% | 0.21 412.77% | 0.05 74.31% | 0.06 3.74% | 0.04 28.98% | 0.19 383.03% | 0.08 57.48% | 0.03 66.39% | 0.07 143.83% | 0.24 259.73% | 0.17 29.76% | 0.14 17.00% | 0.16 17.23% | 0.28 68.13% | 0.19 30.47% | 0.19 0.98% | |
price fair value | 11.42 - | 11.76 2.99% | 10.85 7.77% | 12.36 13.93% | 13.29 7.55% | 16.91 27.20% | 14.30 15.41% | 18.80 31.41% | 13.84 26.39% | 18.45 33.33% | 19.20 4.07% | 12.30 35.92% | 13.63 10.76% | 15.79 15.91% | 17.03 7.86% | 15.66 8.10% | 13.18 15.83% | 14.57 10.60% | 17.92 22.94% | 12.68 29.24% | 16.51 30.21% | 16.70 1.17% | 16.80 0.60% | 19.51 16.11% | 12.65 35.15% | 19.95 57.69% | 22.54 12.98% | 27.39 21.52% | 21.52 21.42% | 21.82 1.35% | 32.87 50.66% | 25.67 21.92% | 20.06 21.85% | 15.68 21.81% | 21.93 39.84% | 15.97 27.18% | 14.43 9.67% | 12.23 15.22% | 11.58 5.33% | 9.50 17.97% | 8.60 9.47% | 7.18 16.47% | 8.30 15.56% | |
receivables turnover | 36.62 - | 37.89 3.47% | 38.93 2.75% | 33.31 14.44% | 44.18 32.62% | 35.88 18.79% | 33.97 5.33% | 37.59 10.67% | 40.91 8.83% | 35.60 12.99% | 37.01 3.96% | 33.21 10.25% | 41.47 24.85% | 37.28 10.08% | 31.77 14.78% | 31.40 1.18% | 33.51 6.73% | 27.98 16.51% | 33.59 20.05% | 25.12 25.21% | 27.17 8.13% | 27.62 1.68% | 32.44 17.45% | 30.44 6.16% | 29.79 2.14% | 26.53 10.97% | 29.07 9.57% | 23.92 17.71% | 20.20 15.55% | 26.72 32.28% | 22.45 15.99% | 19.94 11.16% | 13.82 30.69% | 14.53 5.13% | 11.77 19.01% | 11.13 5.48% | 12.38 11.29% | 12.30 0.69% | 10.55 14.22% | 10.05 4.72% | 11.90 18.44% | 10.83 9.03% | 10.58 2.32% | |
return on assets | 0.00 - | -0.01 819.21% | -0.01 28.71% | -0.01 27.79% | 0.00 131.09% | -0.01 402.55% | -0.01 16.84% | -0.00 77.61% | 0.00 441.85% | -0.00 199.46% | -0.00 27.92% | -0.00 52.46% | 0.01 919.08% | -0.00 130.94% | 0.00 114.17% | 0.00 41.89% | 0.02 8,642.48% | -0.00 104.24% | 0.01 753.23% | 0.00 46.36% | 0.01 270.64% | 0.01 57.56% | 0.01 53.24% | 0.00 72.95% | 0.02 655.71% | 0.00 85.98% | 0.01 149.31% | 0.00 45.58% | 0.01 308.90% | 0.00 64.42% | 0.01 64.92% | 0.00 53.10% | 0.01 80.24% | 0.00 54.09% | 0.01 211.36% | 0.00 59.60% | 0.01 246.81% | 0.01 26.63% | 0.01 6.10% | 0.01 10.37% | 0.02 103.03% | 0.01 33.24% | 0.01 7.11% | |
return on capital employed | 0.02 - | -0.07 399.35% | -0.05 21.17% | -0.06 13.63% | 0.02 125.47% | -0.04 353.64% | -0.03 19.25% | -0.01 63.33% | 0.05 533.50% | -0.04 182.17% | -0.02 49.85% | -0.01 40.18% | 0.10 886.01% | -0.02 122.11% | 0.00 114.90% | 0.00 75.52% | 0.09 11,684.06% | -0.02 124.04% | 0.01 167.44% | 0.03 73.80% | 0.11 344.12% | 0.03 76.69% | 0.02 41.49% | 0.01 4.09% | 0.10 598.45% | 0.01 89.44% | 0.01 43.80% | 0.01 77.98% | 0.07 580.31% | 0.02 77.71% | 0.02 14.71% | 0.01 26.66% | 0.07 429.14% | 0.03 63.02% | 0.01 62.07% | 0.02 134.50% | 0.10 293.98% | 0.05 44.07% | 0.04 21.14% | 0.05 9.93% | 0.02 52.11% | 0.02 30.67% | 0.04 172.86% | |
return on equity | 0.01 - | -0.07 697.43% | -0.05 26.18% | -0.06 12.44% | 0.02 126.36% | -0.04 355.82% | -0.03 21.58% | -0.01 67.13% | 0.05 581.46% | -0.05 188.59% | -0.02 52.18% | -0.01 38.41% | 0.10 861.21% | -0.03 125.66% | 0.00 114.02% | 0.00 25.36% | 0.19 6,928.07% | -0.01 103.81% | 0.04 680.38% | 0.02 46.33% | 0.10 330.76% | 0.03 66.04% | 0.04 35.13% | 0.02 63.31% | 0.11 550.13% | 0.01 88.25% | 0.03 155.68% | 0.02 26.67% | 0.08 243.03% | 0.02 69.25% | 0.07 165.51% | 0.02 70.61% | 0.06 216.93% | 0.02 59.94% | 0.05 101.25% | 0.02 53.68% | 0.07 225.62% | 0.04 41.03% | 0.04 12.51% | 0.04 0.11% | 0.08 100.89% | 0.05 39.10% | 0.04 5.14% | |
total debt to capitalization | 0.01 - | 0.01 22.64% | 0.01 24.59% | 0.00 32.86% | 0.00 22.65% | 0.21 4,361.01% | 0.20 4.83% | 0.18 10.87% | 0.32 74.27% | 0.32 0.33% | 0.30 4.39% | 0.14 52.46% | 0.14 5.93% | 0.14 1.33% | 0.13 2.48% | 0.12 7.98% | 0.11 8.94% | 0.11 2.06% | 0.10 10.57% | 0.09 13.16% | 0.08 9.82% | 0.07 6.75% | 0.06 21.18% | 0.04 24.73% | 0.04 1.83% | 0.20 366.65% |
All numbers in USD (except ratios and percentages)