6007
COM:PCITECH
PCITECH
- Stock
Last Close
5.01
22/11 07:00
Market Cap
7.94B
Beta: -
Volume Today
106.01M
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
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 | 0.80 - | 0.15 80.90% | 0.25 61.42% | 0.19 23.79% | 0.37 97.25% | 0.14 61.37% | 0.22 56.98% | 0.18 18.83% | 0.36 95.52% | 0.11 68.38% | 0.13 18.91% | 0.14 2.17% | 0.27 98.10% | 0.12 55.06% | 0.15 26.24% | 0.17 8.53% | 0.31 86.59% | 0.11 63.24% | 0.18 56.59% | 0.16 9.99% | 0.25 55.73% | 0.11 56.04% | 0.10 6.29% | 0.09 12.04% | 0.26 190.02% | 0.05 82.17% | 0.13 178.25% | 0.12 8.60% | 0.13 10.70% | 0.10 22.84% | 0.14 37.16% | 0.15 6.21% | 0.21 40.85% | 0.10 51.89% | 0.12 20.03% | 0.13 4.90% | 0.15 15.80% | 0.08 49.10% | 0.11 44.29% | 0.09 17.21% | 0.18 96.94% | 0.08 52.67% | 0.14 68.15% | 0.14 2.53% | |
cash conversion cycle | 12.79 - | 96.03 650.63% | 78.02 18.76% | 123.06 57.74% | 54.21 55.95% | 195.30 260.26% | 113.84 41.71% | 154.00 35.28% | 51.81 66.35% | 220.36 325.31% | 245.44 11.38% | 229.09 6.66% | 63.90 72.11% | 177.63 178.00% | 153.06 13.83% | 130.57 14.69% | 61.56 52.85% | 236.64 284.38% | 171.50 27.53% | 167.59 2.28% | 43.72 73.91% | 170.47 289.88% | 192.09 12.68% | 206.43 7.47% | 42.74 79.29% | 299.31 600.26% | 124.17 58.51% | 105.41 15.11% | 25.91 75.42% | 141.30 445.41% | 100.47 28.90% | 97.81 2.64% | 27.84 71.54% | 125.72 351.66% | 108.81 13.45% | 131.74 21.08% | 75.03 43.05% | 141.81 89.02% | 129.77 8.49% | 188.24 45.05% | 59.13 68.59% | 137.02 131.72% | 226.04 64.96% | 100.76 55.42% | |
cash per share | 0.57 - | 0.44 22.63% | 0.38 12.60% | 0.34 11.97% | 0.40 18.12% | 0.09 77.62% | 0.23 151.82% | 0.18 22.07% | 0.42 139.96% | 0.26 37.60% | 0.12 55.94% | 0.19 64.08% | 0.36 89.19% | 0.37 3.81% | 0.43 14.00% | 0.49 14.62% | 0.53 8.50% | 0.42 20.67% | 0.32 24.13% | 0.38 19.12% | 1.17 209.56% | 0.85 27.56% | 0.76 10.21% | 0.75 1.61% | 1.17 55.22% | 0.95 18.83% | 0.82 13.22% | 1.00 22.16% | 1.55 54.68% | 0.81 47.66% | 0.59 27.99% | 0.50 15.09% | 0.83 67.20% | 0.52 36.91% | 0.45 13.45% | 0.43 4.44% | 0.71 63.55% | 1.54 117.03% | 1.11 27.91% | 0.83 24.91% | 0.87 - | 0.62 28.16% | 0.39 37.64% | ||
company equity multiplier | 2.03 - | 2.06 1.35% | 1.92 6.78% | 2.08 8.31% | 2.21 6.10% | 2.10 4.64% | 2.11 0.13% | 2.20 4.34% | 2.52 14.57% | 1.59 36.75% | 1.53 4.26% | 1.55 1.40% | 1.83 18.41% | 1.70 7.41% | 1.77 4.13% | 1.84 4.26% | 1.93 5.04% | 1.82 6.08% | 1.84 1.04% | 1.98 7.97% | 2.09 5.46% | 1.80 13.96% | 1.79 0.53% | 1.76 1.67% | 2.02 14.64% | 1.82 9.82% | 1.79 1.41% | 1.85 3.03% | 1.92 3.82% | 1.83 4.70% | 1.76 3.89% | 1.87 6.70% | 1.91 1.84% | 1.80 5.93% | 1.85 2.84% | 1.99 7.50% | 2.06 3.78% | 1.67 18.91% | 1.71 2.26% | 1.78 3.97% | 1.83 2.81% | 1.73 5.12% | 1.79 3.11% | 1.81 1.29% | |
days of inventory outstanding | 27.18 - | 156.87 477.07% | 116.57 25.69% | 180.74 55.05% | 91.25 49.51% | 263.72 189.00% | 186.02 29.46% | 238.04 27.96% | 123.23 48.23% | 296.87 140.90% | 294.74 0.72% | 278.39 5.55% | 121.24 56.45% | 277.81 129.14% | 224.81 19.08% | 213.47 5.05% | 113.71 46.73% | 370.47 225.81% | 242.95 34.42% | 239.47 1.43% | 95.93 59.94% | 170.39 77.62% | 198.84 16.69% | 214.09 7.67% | 86.75 59.48% | 106.07 22.26% | 40.96 61.38% | 55.95 36.58% | 47.53 15.05% | 70.77 48.91% | 45.39 35.87% | 67.93 49.68% | 27.90 58.92% | 71.12 154.86% | 56.24 20.92% | 50.47 10.26% | 50.39 0.15% | 93.95 86.44% | 71.32 24.09% | 84.68 18.73% | 43.67 48.43% | 97.14 122.44% | 66.91 31.13% | 70.95 6.05% | |
days of payables outstanding | 45.93 - | 256.58 458.65% | 149.96 41.56% | 195.65 30.47% | 116.44 40.49% | 276.04 137.07% | 190.48 30.99% | 225.41 18.33% | 133.74 40.67% | 242.58 81.38% | 202.27 16.61% | 189.53 6.30% | 128.15 32.39% | 250.22 95.26% | 203.67 18.61% | 196.12 3.71% | 121.89 37.85% | 304.24 149.61% | 191.93 36.92% | 228.74 19.18% | 147.05 35.71% | 253.58 72.44% | 274.00 8.05% | 298.27 8.86% | 139.20 53.33% | 684.20 391.53% | 245.58 64.11% | 298.88 21.70% | 294.83 1.35% | 309.16 4.86% | 227.41 26.44% | 229.60 0.96% | 181.61 20.90% | 338.85 86.58% | 270.99 20.03% | 250.46 7.58% | 242.57 3.15% | 345.18 42.30% | 255.64 25.94% | 318.67 24.65% | 192.07 39.73% | 381.98 98.87% | 114.15 70.12% | 266.82 133.74% | |
days of sales outstanding | 31.54 - | 195.74 520.65% | 111.40 43.09% | 137.97 23.85% | 79.40 42.45% | 207.62 161.49% | 118.30 43.02% | 141.36 19.50% | 62.32 55.92% | 166.07 166.48% | 152.98 7.88% | 140.23 8.34% | 70.80 49.51% | 150.05 111.92% | 131.92 12.08% | 113.22 14.17% | 69.74 38.40% | 170.40 144.33% | 120.48 29.30% | 156.86 30.20% | 94.85 39.53% | 253.66 167.44% | 267.26 5.36% | 290.62 8.74% | 95.18 67.25% | 877.44 821.83% | 328.79 62.53% | 348.34 5.95% | 273.21 21.57% | 379.69 38.97% | 282.49 25.60% | 259.48 8.15% | 181.54 30.04% | 393.45 116.73% | 323.56 17.76% | 331.73 2.53% | 267.20 19.45% | 393.04 47.10% | 314.10 20.08% | 422.23 34.43% | 207.53 50.85% | 421.86 103.27% | 273.28 35.22% | 296.63 8.54% | |
dividend yield | 0.00 - | 0.00 85.67% | 0.00 57.73% | 0.00 67.27% | 0.00 15.89% | 0.00 49.89% | 0.00 37.58% | 0.00 43.74% | 0.00 87.03% | 0.00 3.89% | 0.00 85.15% | 0.00 3.96% | 0.00 388.29% | 0.00 - | 0.00 471.19% | 0.00 94.31% | 0.00 367,986.06% | 0.00 96.48% | 0.00 0.72% | 0.00 86.48% | 0.01 26,924.17% | 0.00 - | 0.00 99.90% | 0.00 8,887.93% | 0.00 29,443.01% | 0.00 96.10% | 0.00 7.46% | 0.00 30.34% | 0.00 1,603.91% | 0.00 98.47% | 0.00 337.52% | 0.00 1,837.13% | 0.00 93.43% | 0.00 1,050.80% | 0.00 97.87% | 0.00 643.04% | 0.00 71.34% | 0.00 - | 0.01 4,546.13% | 0.00 99.63% | |||||
ebit per revenue | 0.05 - | -0.07 218.91% | 0.05 172.57% | -0.02 146.85% | 0.11 615.61% | -0.06 148.75% | 0.02 138.88% | -0.07 436.51% | 0.14 288.02% | -0.03 122.23% | 0.02 164.80% | -0.01 139.82% | 0.09 1,246.12% | 0.03 69.84% | 0.03 5.32% | 0.01 69.53% | 0.09 1,037.41% | 0.04 57.97% | 0.04 3.60% | 0.03 16.55% | 0.09 178.27% | 0.27 197.60% | 0.02 92.40% | 0.58 2,717.34% | 0.04 93.52% | -0.11 394.29% | 0.05 144.22% | 0.05 5.59% | 0.01 83.03% | 0.02 132.33% | 0.06 215.62% | 0.09 51.48% | 0.06 36.20% | 0.04 34.32% | 0.14 274.61% | -0.00 102.66% | -0.04 1,142.60% | 1.46 3,352.70% | -0.82 156.09% | -0.18 77.87% | 0.10 153.52% | -0.18 288.12% | 0.02 112.02% | -0.01 144.89% | |
ebt per ebit | 1.34 - | 0.71 47.16% | 1.59 123.71% | 0.85 46.70% | 1.04 22.90% | 0.89 14.88% | 2.00 125.99% | 0.94 53.23% | 1.24 32.08% | 0.75 39.18% | 1.68 122.70% | -1.12 166.70% | 1.15 202.75% | 1.17 1.83% | 1.26 7.65% | 2.44 93.87% | 0.99 59.48% | 1.30 31.27% | 1.07 17.79% | 1.31 22.78% | 0.92 29.48% | 1.00 8.49% | 1.04 3.25% | 1.00 3.52% | 0.99 1.28% | 1.00 1.40% | 1.00 0.30% | 0.89 10.87% | 0.94 5.89% | 1.00 6.66% | 0.95 5.30% | 1.00 5.21% | 1.00 0.12% | 0.67 32.44% | 1.00 48.11% | 90.29 8,938.06% | 1.47 98.38% | 1.00 31.83% | 1.00 0.05% | 1.00 0.07% | 1.00 0.07% | 1.00 0.15% | -0.19 118.97% | 1.03 641.54% | |
effective tax rate | 0.04 - | -0.07 296.84% | 0.10 234.25% | -0.14 249.46% | 0.04 127.48% | -0.02 144.36% | 0.01 160.52% | -0.01 163.30% | 0.06 932.73% | -0.07 219.73% | 0.29 530.84% | 0.54 85.56% | 0.12 76.80% | 0.20 57.21% | 0.16 15.57% | -0.09 155.96% | 0.08 184.71% | 0.15 98.00% | 0.11 31.58% | 0.04 58.03% | 0.04 11.69% | 0.14 251.04% | -0.36 358.51% | 0.15 141.97% | 0.11 24.15% | -0.01 107.41% | 0.16 2,018.68% | 0.04 73.54% | -1.99 4,774.39% | 0.29 114.38% | 0.09 68.73% | 0.12 38.93% | 0.14 10.25% | -0.31 324.65% | 0.11 136.97% | 0.14 26.18% | 0.25 76.35% | 0.15 40.20% | 0.16 4.72% | 0.17 5.01% | 0.13 21.60% | 0.08 36.21% | 0.11 36.71% | 0.97 747.45% | |
enterprise value multiple | 46.09 - | -649.16 1,508.57% | 132.74 120.45% | -752.75 667.08% | 39.41 105.24% | -5.10K 13,049.73% | 451.48 108.85% | -381.53 184.51% | 89.10 123.35% | -1.91K 2,238.25% | 522.52 127.43% | -3.30K 731.98% | 70.97 102.15% | 1.27K 1,693.10% | 246.34 80.64% | 810.62 229.07% | 51.48 93.65% | 1.46K 2,731.79% | 115.73 92.06% | 158.23 36.73% | 49.00 69.04% | 348.62 611.54% | 69.63 80.03% | -1.87K 2,785.57% | 15.74 100.84% | -516.21 3,380.08% | 152.05 129.45% | 239.73 57.66% | 87.95 63.31% | 237.19 169.68% | 142.85 39.77% | 121.59 14.88% | 80.50 33.79% | 285.77 254.99% | 63.32 77.84% | -46.39 173.26% | -26.98 41.85% | 266.34 1,087.27% | 30.48 88.56% | -16.34 153.62% | -10.66 34.75% | 2.34K 22,038.05% | 94.57 95.96% | -547.49 678.91% | |
fixed asset turnover | 21.47 - | 4.26 80.16% | 6.68 56.75% | 5.41 18.98% | 13.73 153.66% | 4.56 66.77% | 7.40 62.30% | 5.59 24.48% | 15.81 182.73% | 5.80 63.34% | 6.42 10.85% | 6.77 5.34% | 17.37 156.68% | 8.33 52.04% | 11.12 33.50% | 13.72 23.34% | 24.17 76.13% | 6.83 71.74% | 18.72 174.13% | 23.18 23.83% | 67.39 190.69% | 26.41 60.82% | 25.51 3.39% | 24.76 2.94% | 73.56 197.08% | 7.30 90.08% | 12.09 65.72% | 12.13 0.29% | 13.71 13.04% | 4.07 70.33% | 5.52 35.77% | 6.16 11.63% | 7.70 24.85% | 3.56 53.72% | 4.00 12.29% | 4.22 5.45% | 4.95 17.42% | 3.37 31.86% | 4.62 36.76% | 4.17 9.72% | 8.51 104.25% | 3.86 54.61% | 6.74 74.43% | 6.90 2.42% | |
free cash flow per share | 0.13 - | -0.11 181.01% | -0.01 92.23% | -0.06 561.05% | 0.11 296.24% | -0.05 145.65% | 0.03 152.32% | -0.06 336.28% | -0.01 80.65% | -0.23 1,823.21% | -0.17 25.79% | 0.06 134.89% | 0.17 185.66% | -0.00 101.19% | -0.00 5.96% | -0.00 75.89% | -0.02 631.53% | -0.01 75.76% | 0.00 100.22% | 0.03 252,074.50% | 0.41 1,139.77% | -0.36 187.21% | -0.01 96.87% | -0.04 289.66% | 0.35 905.96% | -0.29 181.64% | -0.11 62.64% | 0.12 207.56% | 0.43 277.05% | -0.44 202.30% | -0.07 83.84% | 0.11 250.70% | 0.47 337.94% | -0.36 176.63% | 0.06 115.98% | -0.24 510.50% | -0.08 66.94% | 0.65 930.09% | -0.19 128.98% | -0.04 76.74% | -0.03 - | -0.15 451.18% | -0.27 76.69% | ||
gross profit margin | 0.16 - | 0.15 7.71% | 0.19 28.01% | 0.15 21.46% | 0.21 39.95% | 0.14 32.96% | 0.17 24.75% | 0.12 32.99% | 0.24 103.31% | 0.12 50.30% | 0.18 49.24% | 0.14 21.00% | 0.18 33.02% | 0.14 21.49% | 0.12 18.80% | 0.12 0.98% | 0.15 29.98% | 0.15 1.93% | 0.15 0.72% | 0.14 4.57% | 0.15 8.99% | 0.13 12.35% | 0.12 12.49% | 0.11 5.11% | 0.15 32.36% | 0.14 6.80% | 0.13 4.57% | 0.14 7.05% | 0.21 47.47% | 0.14 34.15% | 0.17 21.53% | 0.18 9.28% | 0.17 5.44% | 0.15 11.66% | 0.13 17.28% | 0.12 6.96% | 0.11 3.19% | 0.14 21.74% | 0.12 13.94% | 0.12 0.22% | 0.13 10.69% | 0.10 20.16% | 0.11 9.74% | 0.12 3.93% | |
interest coverage | 4.30 - | -9.92 331.05% | 4.02 140.46% | -3.43 185.54% | 9.59 379.32% | -10.18 206.11% | 1.52 114.96% | -7.70 605.73% | 15.26 298.06% | 91.86 502.02% | 1.48 98.39% | -2.70 282.13% | 13.55 602.56% | 5.97 55.93% | 2.58 56.80% | 1.60 37.87% | 8.46 427.96% | 14.57 - | 6.48 55.55% | 21.63 233.95% | 0.87 95.97% | 70.21 7,953.34% | 2.23 96.83% | -6.11 374.06% | 5.39 188.31% | 40.28 647.16% | 0.53 98.68% | 9.04 1,606.38% | 10.78 19.24% | -46.48 530.96% | 5.88 112.65% | 20.73 252.63% | 21.09 1.76% | 0.44 97.93% | -2.66 707.74% | 348.90 13,233.42% | -125.67 136.02% | 213.63 270.00% | 16.01 92.51% | -66.74 516.97% | 13.63 120.43% | -9.89 172.53% | |||
inventory turnover | 3.31 - | 0.57 82.67% | 0.77 34.57% | 0.50 35.50% | 0.99 98.06% | 0.34 65.40% | 0.48 41.77% | 0.38 21.85% | 0.73 93.16% | 0.30 58.49% | 0.31 0.73% | 0.32 5.87% | 0.74 129.62% | 0.32 56.36% | 0.40 23.57% | 0.42 5.31% | 0.79 87.73% | 0.24 69.31% | 0.37 52.49% | 0.38 1.45% | 0.94 149.64% | 0.53 43.70% | 0.45 14.31% | 0.42 7.12% | 1.04 146.77% | 0.85 18.21% | 2.20 158.94% | 1.61 26.79% | 1.89 17.72% | 1.27 32.85% | 1.98 55.93% | 1.32 33.19% | 3.23 143.44% | 1.27 60.76% | 1.60 26.46% | 1.78 11.43% | 1.79 0.15% | 0.96 46.36% | 1.26 31.74% | 1.06 15.78% | 2.06 93.90% | 0.93 55.04% | 1.35 45.19% | 1.27 5.70% | |
long term debt to capitalization | 0.00 - | 0.03 - | -0.00 - | -0.00 50.32% | -0.00 0.36% | -0.00 5.30% | -0.00 0.90% | -0.00 0.35% | 0.00 197.88% | 0.17 7,433,690,112,180,675,584% | 0.15 12.60% | 0.12 15.96% | 0.11 13.66% | 0.11 0.62% | 0.05 52.75% | -0.00 100.00% | 0.00 - | 0.03 1,506.55% | 0.02 19.73% | 0.05 155.08% | 0.05 8.82% | 0.04 9.44% | 0.04 0.45% | 0.05 2.53% | 0.06 31.40% | 0.04 37.45% | 0.04 3.18% | 0.01 71.77% | 0.01 13.94% | 0.01 1.65% | 0.01 8.77% | 0.01 3.14% | |||||||||||||
net income per ebt | 0.91 - | 1.15 26.02% | 0.88 23.14% | 0.64 27.34% | 0.88 37.35% | 0.75 14.72% | 1.12 48.70% | 0.88 21.10% | 0.86 2.29% | 1.08 25.65% | 0.70 35.44% | 0.07 90.05% | 0.77 1,008.92% | 0.64 16.46% | 0.76 18.46% | 1.13 48.68% | 0.93 18.08% | 0.89 4.57% | 0.90 1.06% | 0.98 8.99% | 0.95 3.15% | 0.85 9.75% | 1.04 22.36% | 0.85 18.54% | 0.96 12.28% | 0.91 4.82% | 0.88 3.05% | 0.98 11.10% | 3.35 241.66% | 0.92 72.55% | 0.97 6.02% | 0.92 6.00% | 0.81 11.29% | 1.46 80.12% | 0.90 38.42% | 0.86 4.98% | 0.75 12.82% | 0.85 13.77% | 0.84 0.75% | 0.83 1.49% | 0.87 4.58% | 0.91 5.39% | 1.17 28.02% | 0.06 95.09% | |
net profit margin | 0.07 - | -0.05 179.18% | 0.07 224.77% | -0.01 118.14% | 0.11 970.32% | -0.04 135.39% | 0.05 230.64% | -0.06 224.19% | 0.15 342.65% | -0.02 116.99% | 0.02 193.18% | 0.00 97.36% | 0.08 12,959.55% | 0.02 74.34% | 0.02 20.75% | 0.02 12.16% | 0.08 277.51% | 0.04 47.35% | 0.04 13.93% | 0.04 11.68% | 0.08 90.04% | 0.23 191.38% | 0.02 90.39% | 0.49 2,114.26% | 0.04 92.82% | -0.10 384.03% | 0.04 142.74% | 0.04 6.51% | 0.02 38.62% | 0.02 31.97% | 0.05 216.88% | 0.08 49.82% | 0.04 43.47% | 0.04 20.08% | 0.12 241.65% | -0.28 328.72% | -0.05 82.40% | 1.24 2,622.49% | -0.69 155.65% | -0.15 78.18% | 0.08 155.93% | -0.17 298.55% | -0.00 97.08% | -0.00 88.07% | |
operating cash flow per share | 0.15 - | -0.11 172.76% | -0.00 98.66% | -0.05 3,098.69% | 0.13 388.12% | -0.05 136.60% | 0.04 173.23% | -0.05 239.61% | -0.22 - | -0.16 26.44% | 0.06 133.81% | 0.21 272.72% | 0.04 - | 0.43 1,080.50% | -0.35 181.02% | -0.01 98.05% | -0.00 47.36% | 0.38 10,738.94% | -0.25 165.99% | -0.07 72.71% | 0.13 291.83% | 0.55 316.70% | -0.41 175.19% | -0.03 92.62% | 0.14 546.11% | 0.51 279.62% | -0.33 164.59% | 0.09 127.51% | -0.22 339.66% | -0.05 78.63% | 0.67 1,538.96% | -0.16 124.31% | -0.03 83.61% | -0.14 - | -0.25 84.06% | ||||||||||
operating cycle | 58.72 - | 352.61 500.47% | 227.97 35.35% | 318.71 39.80% | 170.65 46.46% | 471.34 176.20% | 304.32 35.43% | 379.40 24.67% | 185.55 51.09% | 462.94 149.49% | 447.72 3.29% | 418.62 6.50% | 192.04 54.12% | 427.86 122.79% | 356.73 16.62% | 326.69 8.42% | 183.45 43.85% | 540.88 194.84% | 363.42 32.81% | 396.33 9.05% | 190.77 51.87% | 424.05 122.28% | 466.09 9.92% | 504.71 8.28% | 181.94 63.95% | 983.51 440.57% | 369.75 62.40% | 404.29 9.34% | 320.74 20.67% | 450.46 40.44% | 327.88 27.21% | 327.41 0.14% | 209.45 36.03% | 464.57 121.81% | 379.80 18.25% | 382.20 0.63% | 317.59 16.91% | 486.99 53.34% | 385.42 20.86% | 506.91 31.52% | 251.21 50.44% | 519.01 106.61% | 340.19 34.45% | 367.58 8.05% | |
operating profit margin | 0.05 - | -0.07 218.91% | 0.05 172.57% | -0.02 146.85% | 0.11 615.61% | -0.06 148.75% | 0.02 138.88% | -0.07 436.51% | 0.14 288.02% | -0.03 122.23% | 0.02 164.80% | -0.01 139.82% | 0.09 1,246.12% | 0.03 69.84% | 0.03 5.32% | 0.01 69.53% | 0.09 1,037.41% | 0.04 57.97% | 0.04 3.60% | 0.03 16.55% | 0.09 178.27% | 0.27 197.60% | 0.02 92.40% | 0.58 2,717.34% | 0.04 93.52% | -0.11 394.29% | 0.05 144.22% | 0.05 5.59% | 0.01 83.03% | 0.02 132.33% | 0.06 215.62% | 0.09 51.48% | 0.06 36.20% | 0.04 34.32% | 0.14 274.61% | -0.00 102.66% | -0.04 1,142.60% | 1.46 3,352.70% | -0.82 156.09% | -0.18 77.87% | 0.10 153.52% | -0.18 288.12% | 0.02 112.02% | -0.01 144.89% | |
payables turnover | 1.96 - | 0.35 82.10% | 0.60 71.10% | 0.46 23.35% | 0.77 68.03% | 0.33 57.82% | 0.47 44.91% | 0.40 15.49% | 0.67 68.54% | 0.37 44.87% | 0.44 19.93% | 0.47 6.72% | 0.70 47.90% | 0.36 48.79% | 0.44 22.86% | 0.46 3.85% | 0.74 60.90% | 0.30 59.94% | 0.47 58.52% | 0.39 16.09% | 0.61 55.55% | 0.35 42.01% | 0.33 7.45% | 0.30 8.14% | 0.65 114.28% | 0.13 79.66% | 0.37 178.60% | 0.30 17.83% | 0.31 1.37% | 0.29 4.64% | 0.40 35.95% | 0.39 0.95% | 0.50 26.42% | 0.27 46.40% | 0.33 25.04% | 0.36 8.20% | 0.37 3.26% | 0.26 29.73% | 0.35 35.02% | 0.28 19.78% | 0.47 65.91% | 0.24 49.72% | 0.79 234.63% | 0.34 57.22% | |
pretax profit margin | 0.07 - | -0.05 162.83% | 0.08 262.33% | -0.02 124.97% | 0.12 733.67% | -0.05 141.50% | 0.04 187.86% | -0.07 257.40% | 0.17 348.34% | -0.02 113.52% | 0.03 244.32% | 0.01 73.44% | 0.10 1,077.68% | 0.03 69.29% | 0.03 1.93% | 0.02 40.92% | 0.09 360.86% | 0.05 44.82% | 0.04 14.83% | 0.04 2.46% | 0.08 96.23% | 0.27 222.87% | 0.02 92.15% | 0.58 2,618.30% | 0.04 93.61% | -0.11 398.40% | 0.05 144.08% | 0.04 15.85% | 0.01 82.04% | 0.02 147.80% | 0.05 198.87% | 0.09 59.37% | 0.06 36.27% | 0.02 55.63% | 0.14 454.83% | -0.33 340.70% | -0.07 79.81% | 1.46 2,317.25% | -0.82 156.07% | -0.18 77.85% | 0.10 153.48% | -0.18 288.40% | -0.00 97.72% | -0.01 143.08% | |
price fair value | 7.23 - | 6.45 10.80% | 6.14 4.73% | 7.31 19.02% | 5.32 27.16% | 28.65 438.21% | 13.86 51.64% | 9.34 32.55% | 14.85 58.91% | 4.59 69.07% | 6.31 37.49% | 6.07 3.82% | 4.97 18.11% | 4.58 7.93% | 4.07 11.17% | 5.65 38.90% | 4.09 27.59% | 5.01 22.53% | 3.62 27.71% | 3.41 5.88% | 3.06 10.35% | 4.75 55.30% | 3.83 19.44% | 3.42 10.67% | 3.09 9.50% | 2.85 7.96% | 2.79 2.14% | 2.73 1.89% | 2.28 16.51% | 2.14 5.99% | 2.44 13.63% | 2.67 9.67% | 2.70 0.93% | 2.26 16.21% | 1.93 14.46% | 1.79 7.38% | 1.68 6.03% | 1.68 0.04% | 1.80 6.76% | 1.59 11.40% | 1.47 - | 1.06 28.03% | 1.32 25.04% | ||
receivables turnover | 2.85 - | 0.46 83.89% | 0.81 75.71% | 0.65 19.26% | 1.13 73.78% | 0.43 61.76% | 0.76 75.50% | 0.64 16.32% | 1.44 126.85% | 0.54 62.47% | 0.59 8.56% | 0.64 9.09% | 1.27 98.05% | 0.60 52.81% | 0.68 13.74% | 0.79 16.51% | 1.29 62.35% | 0.53 59.07% | 0.75 41.44% | 0.57 23.19% | 0.95 65.38% | 0.35 62.61% | 0.34 5.09% | 0.31 8.04% | 0.95 205.32% | 0.10 89.15% | 0.27 166.87% | 0.26 5.61% | 0.33 27.50% | 0.24 28.04% | 0.32 34.41% | 0.35 8.87% | 0.50 42.93% | 0.23 53.86% | 0.28 21.60% | 0.27 2.46% | 0.34 24.15% | 0.23 32.02% | 0.29 25.13% | 0.21 25.61% | 0.43 103.45% | 0.21 50.81% | 0.33 54.37% | 0.30 7.87% | |
return on assets | 0.05 - | -0.01 115.13% | 0.02 301.42% | -0.00 113.83% | 0.04 1,816.67% | -0.01 113.67% | 0.01 305.08% | -0.01 200.81% | 0.05 574.44% | -0.00 105.37% | 0.00 210.79% | 0.00 97.30% | 0.02 25,771.52% | 0.00 88.47% | 0.00 52.44% | 0.00 4.68% | 0.03 604.40% | 0.00 80.64% | 0.01 34.78% | 0.01 0.53% | 0.02 195.96% | 0.03 28.08% | 0.00 91.00% | 0.04 1,847.70% | 0.01 79.18% | -0.00 150.65% | 0.01 218.92% | 0.00 14.55% | 0.00 32.05% | 0.00 47.51% | 0.01 334.63% | 0.01 59.12% | 0.01 20.37% | 0.00 61.55% | 0.01 310.09% | -0.04 339.93% | -0.01 79.62% | 0.09 1,384.00% | -0.07 180.29% | -0.01 81.94% | 0.01 210.15% | -0.01 193.97% | -0.00 95.09% | -0.00 88.37% | |
return on capital employed | 0.08 - | -0.02 123.02% | 0.02 208.71% | -0.01 138.79% | 0.08 1,185.11% | -0.02 117.84% | 0.01 161.38% | -0.03 384.23% | 0.11 511.57% | -0.01 104.79% | 0.00 173.87% | -0.00 141.31% | 0.04 2,793.40% | 0.01 87.40% | 0.01 24.73% | 0.00 65.21% | 0.05 2,134.87% | 0.01 85.48% | 0.01 63.84% | 0.01 18.74% | 0.04 282.33% | 0.04 13.34% | 0.00 92.73% | 0.08 2,358.99% | 0.02 78.23% | -0.01 150.28% | 0.01 227.52% | 0.01 11.03% | 0.00 80.45% | 0.00 66.91% | 0.01 318.47% | 0.02 66.04% | 0.02 7.82% | 0.01 70.11% | 0.03 359.66% | -0.00 103.02% | -0.01 1,375.52% | 0.17 1,455.41% | -0.14 184.11% | -0.03 80.31% | 0.03 207.96% | -0.03 184.70% | 0.01 120.89% | -0.00 144.44% | |
return on equity | 0.11 - | -0.02 115.33% | 0.03 287.76% | -0.00 114.98% | 0.09 1,921.41% | -0.01 113.04% | 0.02 305.35% | -0.02 205.18% | 0.13 643.59% | -0.00 103.40% | 0.00 206.08% | 0.00 97.26% | 0.04 30,534.87% | 0.00 89.33% | 0.01 58.73% | 0.01 0.61% | 0.05 639.88% | 0.01 81.82% | 0.01 36.17% | 0.01 8.53% | 0.04 212.13% | 0.05 10.21% | 0.00 91.04% | 0.08 1,815.22% | 0.02 76.13% | -0.01 145.67% | 0.01 217.23% | 0.01 11.96% | 0.01 29.46% | 0.00 49.98% | 0.01 317.74% | 0.02 69.78% | 0.02 18.91% | 0.01 63.83% | 0.03 321.73% | -0.07 357.92% | -0.01 78.85% | 0.16 1,141.19% | -0.13 182.11% | -0.02 81.22% | 0.03 213.25% | -0.02 189.16% | -0.00 94.94% | -0.00 88.22% | |
total debt to capitalization | 0.08 - | 0.06 32.85% | 0.05 15.69% | 0.06 34.34% | 0.04 37.45% | 0.02 50.23% | 0.01 32.14% | 0.03 107.91% | 0.08 190.89% | 0.00 94.20% | 0.00 0.47% | 0.00 45.99% | -0.00 - | 0.00 34,084,479,277,536,068% | 0.00 34.31% | 0.00 75.47% | -0.00 100.00% | 0.03 1,403,578,443,320,793,088% | 0.04 30.61% | 0.18 322.56% | 0.15 17.23% | 0.12 16.35% | 0.11 13.66% | 0.11 0.62% | 0.06 44.61% | 0.02 70.67% | 0.03 87.17% | 0.05 56.82% | 0.07 34.96% | 0.06 12.78% | 0.08 26.39% | 0.06 21.88% | 0.06 5.56% | 0.05 1.54% | 0.06 2.04% | 0.10 85.02% | 0.05 53.07% | 0.08 56.22% | 0.05 34.78% | 0.05 8.40% | 0.04 6.88% | 0.26 507.67% | 0.03 90.20% |
All numbers in (except ratios and percentages)