COM:PERFORMANTCORP
Performant Financial
- Stock
Last Close
3.08
22/11 21:00
Market Cap
203.16M
Beta: -
Volume Today
133.95K
Avg: -
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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 | ||
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asset turnover | 0.23 - | 0.22 4.47% | 0.23 2.31% | 0.15 34.44% | 0.15 1.11% | 0.15 1.58% | 0.16 10.09% | 0.15 5.52% | 0.17 8.53% | 0.17 3.33% | 0.17 1.24% | 0.14 15.70% | 0.18 26.54% | 0.18 0.00% | 0.21 15.78% | 0.18 14.16% | 0.20 11.49% | 0.39 92.55% | 0.22 43.67% | 0.19 11.78% | 0.29 48.87% | 0.24 15.20% | 0.25 2.99% | 0.25 2.16% | 0.32 28.05% | 0.36 13.37% | 0.29 18.98% | 0.30 3.29% | 0.32 5.93% | 0.25 21.08% | 0.29 14.55% | 0.19 33.96% | 0.26 36.71% | 0.22 14.09% | 0.21 3.66% | 0.23 7.24% | 0.25 7.09% | 0.25 0.89% | 0.25 2.05% | 0.30 17.43% | 0.33 10.54% | 0.28 16.24% | 0.29 4.06% | 0.31 7.97% | |
cash conversion cycle | 50.34 - | 51.86 3.03% | 53.49 3.14% | 68.07 27.27% | 73.04 7.29% | 77.85 6.59% | 62.72 19.44% | 59.36 5.35% | 71.54 20.52% | 91.53 27.93% | 88.43 3.38% | 99.75 12.81% | 94.53 5.24% | 68.62 27.41% | 58.11 15.31% | 37.57 35.34% | 53.45 42.26% | 37.63 29.61% | 61.49 63.43% | 67.18 9.25% | 49.03 27.01% | 45.15 7.92% | 45.95 1.77% | 53.72 16.93% | 56.00 4.24% | 59.35 5.98% | 63.77 7.44% | 72.99 14.46% | 79.28 8.61% | 91.15 14.98% | 88.87 2.49% | 88.12 0.85% | 93.48 6.08% | 108.85 16.45% | 117.13 7.61% | 93.21 20.43% | 94.22 - | 77.47 17.78% | 62.24 19.66% | 77.45 24.44% | 79.95 3.22% | 71.39 10.70% | 49.35 30.88% | ||
cash per share | 1.70 - | 1.87 10.31% | 1.68 10.34% | 1.73 3.20% | 1.63 6.13% | 1.57 3.76% | 1.54 1.69% | 1.58 2.82% | 1.44 9.14% | 0.97 32.71% | 1.06 9.71% | 0.96 9.41% | 0.66 31.76% | 0.54 18.38% | 0.42 21.57% | 0.46 8.44% | 0.43 6.53% | 0.17 60.38% | 0.15 8.49% | 0.11 29.99% | 0.10 4.69% | 0.08 20.20% | 0.08 1.74% | 0.13 58.82% | 0.06 51.13% | 0.16 153.39% | 0.28 76.35% | 0.29 2.13% | 0.29 2.35% | 0.35 19.57% | 0.18 48.85% | 0.83 360.97% | 0.25 69.66% | 0.25 0.46% | 0.22 12.89% | 0.35 59.09% | 0.31 8.96% | 0.16 48.10% | 0.20 21.06% | 0.23 14.46% | 0.10 57.88% | 0.05 48.36% | 0.14 174.99% | 0.10 26.15% | |
company equity multiplier | 3.47 - | 3.22 7.06% | 2.83 12.01% | 2.87 1.43% | 2.88 0.28% | 2.96 2.55% | 2.82 4.77% | 2.76 1.90% | 2.61 5.61% | 2.32 10.88% | 2.29 1.54% | 2.22 2.96% | 2.15 3.33% | 2.15 0.37% | 2.05 4.85% | 2.07 1.13% | 2.05 1.24% | 1.64 19.93% | 1.65 0.79% | 1.74 5.16% | 1.78 2.67% | 2.06 15.66% | 2.22 7.81% | 2.57 15.42% | 2.59 0.87% | 3.07 18.64% | 3.33 8.29% | 3.21 3.41% | 3.01 6.43% | 3.29 9.28% | 2.67 18.69% | 1.79 33.05% | 1.48 17.26% | 1.40 5.28% | 1.42 1.28% | 1.41 0.70% | 1.41 0.23% | 1.28 9.10% | 1.29 0.98% | 1.29 0.41% | 1.23 4.56% | 1.28 4.16% | 1.35 5.65% | 1.35 0.25% | |
days of inventory outstanding | 29.86 - | 31.23 4.60% | 32.77 4.92% | 33.23 1.42% | 34.46 3.68% | 32.48 5.74% | 34.71 6.87% | 36.21 4.32% | 36.24 0.09% | 61.81 70.54% | 66.04 6.84% | 73.31 11.02% | 61.58 16.01% | 32.61 47.04% | 26.41 19.04% | 7.83 - | 7.39 5.65% | 7.21 2.35% | 6.63 8.12% | 5.87 11.40% | 5.13 12.69% | 5.16 0.65% | 5.19 0.61% | 5.14 0.94% | 5.07 1.48% | 6.59 29.95% | 6.21 5.76% | 7.75 24.89% | 8.23 6.19% | 8.51 3.41% | 6.96 18.17% | 4.18 39.92% | 6.94 65.86% | 6.84 1.43% | 0.25 96.39% | 0.25 - | 0.25 1.49% | 0.24 4.98% | |||||||
days of payables outstanding | 9.00 - | 5.45 39.51% | 5.35 1.75% | 9.91 85.17% | 5.49 44.55% | 4.42 19.57% | 8.80 99.02% | 10.39 18.10% | 4.08 60.70% | 2.22 45.55% | 5.04 126.86% | 5.20 3.11% | 3.01 42.05% | 4.24 40.56% | 3.15 25.71% | 4.62 46.82% | 6.65 43.90% | 5.94 10.62% | 6.59 10.96% | 7.98 21.06% | 4.54 43.10% | 6.15 35.37% | 6.09 0.92% | 5.82 4.38% | 8.03 37.87% | 9.40 17.00% | 5.67 39.63% | 5.25 7.45% | 1.40 73.33% | 3.23 130.80% | 3.27 1.14% | 2.62 19.81% | 2.13 18.55% | 3.75 75.74% | 2.99 20.30% | 2.40 19.89% | 2.96 - | 3.70 24.90% | 2.56 30.67% | 2.13 16.75% | 6.19 190.21% | 2.49 59.81% | 1.92 22.80% | ||
days of sales outstanding | 29.49 - | 26.08 11.55% | 26.07 0.02% | 44.75 71.64% | 44.08 1.50% | 49.80 12.97% | 36.81 26.09% | 33.54 8.87% | 39.38 17.42% | 31.94 18.89% | 27.43 14.11% | 31.64 15.33% | 35.96 13.66% | 40.24 11.88% | 34.85 13.39% | 42.19 21.07% | 52.27 23.88% | 36.18 30.78% | 60.87 68.25% | 68.54 12.59% | 47.70 30.40% | 46.17 3.21% | 46.88 1.53% | 54.36 15.96% | 58.89 8.33% | 63.68 8.13% | 62.85 1.29% | 72.03 14.60% | 72.92 1.24% | 86.15 18.14% | 83.63 2.92% | 83.78 0.18% | 91.43 9.13% | 105.67 15.57% | 113.28 7.21% | 95.36 15.82% | 93.49 1.96% | 96.94 3.68% | 80.92 16.53% | 64.57 20.21% | 79.58 23.26% | 86.14 8.24% | 73.88 14.23% | 51.27 30.61% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.26 - | 0.23 12.11% | 0.22 3.94% | 0.05 79.56% | -0.02 148.43% | -0.11 413.55% | 0.09 177.37% | 0.07 20.42% | 0.12 67.12% | 0.07 41.96% | 0.11 66.50% | 0.01 95.04% | -0.44 8,035.43% | -0.03 92.99% | -0.02 43.94% | -0.14 720.12% | -0.04 75.02% | 0.21 701.02% | -0.11 150.15% | -0.26 142.88% | -0.09 66.75% | -0.21 137.58% | -0.12 41.68% | -0.16 34.67% | -0.05 67.18% | -0.31 479.43% | -0.16 47.90% | 0.05 132.55% | 0.09 76.96% | -0.10 205.29% | -0.04 62.09% | 0.00 110.90% | 0.09 2,132.83% | -0.05 161.12% | -0.13 134.25% | -0.09 33.80% | -0.04 47.71% | -0.15 230.75% | -0.14 4.05% | -0.02 84.65% | 0.06 370.34% | -0.14 344.59% | -0.09 34.92% | -0.07 26.96% | |
ebt per ebit | 0.82 - | 0.80 2.59% | 0.80 0.60% | -0.36 145.59% | 3.75 1,133.73% | 1.55 58.77% | 0.37 76.15% | 0.20 45.01% | 0.56 177.31% | 0.06 89.48% | 0.57 862.97% | -9.71 1,803.08% | 1.12 111.51% | 2.56 129.25% | 3.59 40.06% | 1.58 56.00% | 2.08 31.88% | 0.90 56.95% | 1.34 49.09% | 1.16 13.58% | 1.34 15.59% | 1.16 13.39% | 1.45 25.54% | 1.37 5.59% | 2.00 45.65% | 1.16 42.03% | 1.37 18.69% | 0.17 87.31% | 0.62 257.17% | 1.44 131.35% | 1.23 14.71% | -14.78 1,303.26% | -0.93 93.72% | 1.10 218.89% | 0.95 13.99% | 0.64 33.07% | 0.12 81.27% | 1.11 831.12% | 1.10 0.99% | 1.52 38.36% | 0.67 55.90% | 1.02 52.38% | 1.09 6.55% | 1.10 1.40% | |
effective tax rate | 0.39 - | 0.42 5.59% | 0.42 0.50% | 0.27 36.02% | 0.27 2.57% | 0.35 26.56% | 0.45 30.97% | 1.58 246.67% | 0.18 88.37% | 0.48 160.14% | 0.39 17.28% | 0.58 46.11% | 0.26 54.05% | -0.12 146.57% | -0.09 28.82% | -0.17 94.60% | 1.21 808.39% | 0.23 81.15% | 0.20 11.36% | 0.09 57.93% | -0.14 268.36% | -0.02 85.66% | -0.02 10.39% | -0.01 45.27% | 0.17 1,465.87% | 0.24 39.60% | 0.03 85.88% | -4.98 15,001.44% | -0.61 87.68% | -0.01 98.63% | -0.02 163.67% | 0.01 123.89% | -0.00 107.17% | -0.02 4,874.73% | -0.01 45.97% | 0.01 173.31% | -0.52 7,002.05% | -0.01 99.03% | -0.01 6.28% | 0.41 7,860.24% | 0.02 95.45% | -0.00 121.31% | -0.01 34.26% | -0.01 17.93% | |
enterprise value multiple | 34.69 - | 28.97 16.48% | 33.17 14.49% | 235.98 611.46% | 142.75 39.51% | -244.30 271.14% | 50.98 120.87% | 23.28 54.33% | 13.87 40.44% | 17.41 25.58% | 12.17 30.13% | 937.73 7,607.48% | 7.23 99.23% | 97.98 1,255.94% | 56.15 42.69% | -25.83 146.01% | 77.80 401.18% | 12.54 83.88% | -173.79 1,485.55% | -18.93 89.10% | 72.03 480.41% | -38.62 153.62% | -82.09 112.56% | -40.15 51.10% | 16.38 140.81% | 15.48 5.54% | 19.44 25.59% | 53.69 176.22% | 20.60 61.64% | -106.51 617.12% | 189.57 277.97% | 2.15K 1,031.90% | 38.06 98.23% | 2.47K 6,394.44% | -98.26 103.98% | -137.97 40.42% | 1.31K 1,046.03% | -200.47 115.36% | -93.83 53.19% | 243.63 359.64% | 70.12 71.22% | -85.56 222.02% | -287.93 236.53% | -135.61 52.90% | |
fixed asset turnover | 2.29 - | 2.17 4.90% | 2.11 2.75% | 1.49 29.70% | 1.44 3.36% | 1.42 0.79% | 1.55 8.79% | 1.50 2.90% | 1.61 6.94% | 1.54 4.29% | 1.57 2.09% | 1.31 16.42% | 1.42 8.41% | 1.38 3.38% | 1.57 14.39% | 1.39 11.70% | 1.59 14.32% | 2.71 70.26% | 1.52 43.97% | 1.19 21.33% | 1.79 49.66% | 1.12 37.39% | 1.20 7.15% | 1.27 6.15% | 1.71 34.64% | 1.87 9.00% | 1.43 23.17% | 1.60 11.85% | 1.78 10.78% | 1.48 16.90% | 1.64 11.07% | 1.44 12.43% | 1.67 16.13% | 1.50 10.07% | 1.45 3.12% | 2.08 43.13% | 2.26 8.60% | 2.27 0.68% | 2.26 0.68% | 2.87 27.19% | 3.18 10.61% | 1.66 47.69% | 1.88 13.15% | 2.12 12.68% | |
free cash flow per share | 0.31 - | 0.24 22.28% | 0.09 61.13% | 0.06 29.96% | -0.03 145.72% | -0.01 82.62% | 0.18 3,503.37% | 0.10 42.46% | -0.09 191.72% | 0.19 306.67% | 0.15 21.33% | -0.04 127.12% | -0.10 146.38% | -0.05 52.05% | 0.02 144.84% | -0.07 401.30% | 0.01 110.64% | -0.24 3,573.10% | 0.00 100.70% | -0.08 4,568.93% | -0.07 9.54% | -0.02 68.73% | -0.18 743.51% | -0.13 29.88% | -0.05 58.63% | 0.11 318.72% | 0.14 23.90% | 0.02 82.92% | 0.03 42.88% | 0.07 111.54% | -0.07 202.19% | -0.02 72.58% | -0.02 22.83% | -0.08 385.81% | -0.02 69.51% | 0.04 255.49% | -0.03 177.20% | -0.04 44.52% | 0.04 197.26% | 0.04 4.87% | -0.06 249.05% | -0.05 17.81% | 0.05 205.48% | -0.03 167.61% | |
gross profit margin | 0.60 - | 0.58 4.26% | 0.58 0.03% | 0.44 23.71% | 0.43 1.31% | 0.38 11.49% | 0.46 20.44% | 0.44 5.97% | 0.50 15.01% | 0.44 11.68% | 0.47 6.90% | 0.40 15.41% | 0.45 11.26% | 0.37 15.80% | 0.43 14.82% | 0.31 27.76% | 0.38 23.04% | 0.62 61.51% | 0.29 53.37% | 0.12 58.42% | 0.30 150.97% | 0.17 45.08% | 0.19 16.62% | 0.20 3.14% | 0.35 77.42% | 0.37 5.63% | 0.34 7.62% | 0.35 1.98% | 0.35 1.19% | 0.23 32.90% | 0.29 25.00% | 0.00 98.62% | -0.50 12,539.94% | -0.05 89.03% | -0.13 134.25% | -0.09 33.80% | 1 1,274.50% | -0.15 114.73% | -0.14 4.05% | -0.02 84.65% | 0.06 370.34% | -0.14 344.59% | -0.09 34.92% | -0.07 26.96% | |
interest coverage | 5.62 - | 5.02 10.66% | 4.90 2.34% | 0.73 85.03% | -0.36 149.51% | -1.83 403.25% | 1.58 186.69% | 1.25 20.83% | 2.29 82.27% | 1.06 53.52% | 2.33 118.77% | 0.09 95.98% | -8.50 9,199.34% | -0.64 92.47% | -0.39 39.65% | -1.73 347.01% | -0.92 46.67% | 9.62 1,144.89% | -2.95 130.68% | -6.41 117.20% | -2.96 53.82% | -6.33 113.88% | -2.20 65.24% | -2.69 21.98% | -1.00 62.74% | -6.35 534.53% | -2.67 57.94% | 1.21 145.19% | 2.64 119.17% | -2.27 185.86% | -0.57 74.89% | 0.05 108.43% | 0.52 984.25% | -9.59 1,941.95% | -15.29 59.40% | -8.35 45.37% | -3.63 56.59% | -9.15 152.35% | -10.26 12.10% | -1.54 85.02% | 2.43 258.34% | 21.08 766.40% | -9.14 143.34% | 6.87 175.15% | |
inventory turnover | 3.01 - | 2.88 4.40% | 2.75 4.69% | 2.71 1.40% | 2.61 3.55% | 2.77 6.09% | 2.59 6.43% | 2.49 4.14% | 2.48 0.09% | 1.46 41.36% | 1.36 6.41% | 1.23 9.92% | 1.46 19.06% | 2.76 88.80% | 3.41 23.51% | 11.49 - | 12.18 5.99% | 12.47 2.41% | 13.58 8.84% | 15.32 12.86% | 17.55 14.53% | 17.44 0.64% | 17.33 0.61% | 17.50 0.94% | 17.76 1.50% | 13.67 23.05% | 14.50 6.12% | 11.61 19.93% | 10.94 5.83% | 10.57 3.30% | 12.92 22.20% | 21.51 66.46% | 12.97 39.71% | 13.16 1.45% | 364.10 2,667.42% | 364.42 - | 359.09 1.46% | 377.93 5.25% | |||||||
long term debt to capitalization | 0.62 - | 0.57 8.45% | 0.55 4.26% | 0.53 2.38% | 0.53 0.92% | 0.51 2.78% | 0.50 1.89% | 0.49 2.24% | 0.48 3.36% | 0.35 26.52% | 0.34 1.48% | 0.34 0.23% | 0.34 1.86% | 0.31 9.53% | 0.34 10.09% | 0.33 1.94% | 0.32 1.51% | 0.30 7.37% | 0.31 1.87% | 0.32 3.25% | 0.35 9.93% | 0.41 19.12% | 0.47 14.45% | 0.54 13.24% | 0.54 1.13% | 0.60 10.58% | 0.64 6.29% | 0.09 86.61% | 0.08 11.22% | 0.07 6.39% | 0.49 594.61% | 0.02 95.23% | 0.20 761.08% | 0.19 5.72% | 0.19 1.25% | 0.19 1.17% | 0.19 2.67% | 0.11 39.77% | 0.11 0.75% | 0.11 3.43% | 0.06 45.57% | 0.06 3.70% | 0.10 57.67% | 0.10 0.75% | |
net income per ebt | 0.61 - | 0.58 3.64% | 0.58 0.35% | 0.73 25.90% | 0.73 0.94% | 0.65 10.05% | 0.55 16.49% | -0.58 205.90% | 0.82 241.47% | 0.52 35.97% | 0.61 15.77% | 0.42 30.07% | 0.74 73.63% | 1.12 52.83% | 1.09 3.17% | 1.17 7.64% | -0.21 118.00% | 0.77 466.16% | 0.80 3.36% | 0.91 14.70% | 1.14 24.97% | 1.02 10.74% | 1.02 0.21% | 1.01 1.00% | 0.83 17.98% | 0.76 8.09% | 0.97 26.65% | 5.98 518.87% | 1.61 73.02% | 1.01 37.52% | 1.02 1.36% | 0.99 2.69% | 1.00 0.57% | 1.02 1.85% | 1.01 0.85% | 0.99 1.75% | 1.52 52.76% | 1.00 33.71% | 1.01 0.03% | 0.59 41.55% | 0.98 66.98% | 1.00 2.32% | 1.01 0.14% | 1.01 0.10% | |
net profit margin | 0.13 - | 0.11 17.51% | 0.10 4.85% | -0.01 111.73% | -0.06 395.97% | -0.11 90.49% | 0.02 115.41% | -0.01 146.35% | 0.05 755.66% | 0.00 96.09% | 0.04 1,756.19% | -0.02 159.08% | -0.36 1,486.49% | -0.09 75.42% | -0.07 23.97% | -0.26 288.43% | 0.02 105.93% | 0.15 847.42% | -0.11 177.28% | -0.28 140.74% | -0.13 51.96% | -0.24 83.68% | -0.18 26.63% | -0.22 25.86% | -0.09 60.79% | -0.27 208.71% | -0.21 21.68% | 0.05 125.57% | 0.09 70.53% | -0.14 252.20% | -0.05 67.23% | -0.06 27.66% | -0.08 41.09% | -0.06 26.00% | -0.12 99.76% | -0.05 56.47% | -0.01 85.04% | -0.16 1,941.42% | -0.16 4.97% | -0.02 87.58% | 0.04 299.07% | -0.15 481.36% | -0.10 30.57% | -0.08 25.87% | |
operating cash flow per share | 0.39 - | 0.29 23.45% | 0.14 52.39% | 0.10 29.82% | 0.04 59.64% | 0.03 22.37% | 0.21 593.52% | 0.14 34.58% | -0.05 133.39% | 0.23 586.29% | 0.19 17.72% | -0.00 101.73% | -0.05 1,569.99% | 0.01 114.79% | 0.05 525.51% | -0.04 184.91% | 0.04 202.06% | -0.19 543.53% | 0.04 120.81% | -0.04 200.22% | -0.04 7.77% | 0.01 115.57% | -0.15 2,337.29% | -0.11 28.98% | -0.04 64.29% | 0.13 451.65% | 0.16 17.46% | 0.04 73.97% | 0.05 25.71% | 0.09 70.99% | -0.06 168.76% | -0.00 95.26% | -0.01 86.59% | -0.07 1,145.10% | -0.01 83.10% | 0.04 495.75% | -0.01 121.01% | -0.03 204.24% | 0.06 304.73% | 0.05 21.84% | -0.04 188.75% | 0.00 103.89% | 0.06 3,686.55% | -0.02 128.31% | |
operating cycle | 59.34 - | 57.31 3.43% | 58.84 2.67% | 77.98 32.53% | 78.53 0.71% | 82.27 4.76% | 71.51 13.08% | 69.75 2.47% | 75.63 8.43% | 93.75 23.96% | 93.47 0.30% | 104.95 12.28% | 97.54 7.06% | 72.85 25.31% | 61.26 15.92% | 42.19 31.12% | 60.10 42.44% | 43.57 27.51% | 68.09 56.28% | 75.16 10.40% | 53.58 28.72% | 51.30 4.25% | 52.04 1.44% | 59.55 14.43% | 64.03 7.53% | 68.74 7.36% | 69.44 1.01% | 78.24 12.67% | 80.68 3.12% | 94.38 16.99% | 92.14 2.37% | 90.74 1.52% | 95.61 5.37% | 112.60 17.77% | 120.12 6.68% | 95.61 20.41% | 97.18 - | 81.17 16.48% | 64.80 20.16% | 79.58 22.81% | 86.14 8.24% | 73.88 14.23% | 51.27 30.61% | ||
operating profit margin | 0.26 - | 0.23 12.11% | 0.22 3.94% | 0.05 79.56% | -0.02 148.43% | -0.11 413.55% | 0.09 177.37% | 0.07 20.42% | 0.12 67.12% | 0.07 41.96% | 0.11 66.50% | 0.01 95.04% | -0.44 8,035.43% | -0.03 92.99% | -0.02 43.94% | -0.14 720.12% | -0.04 75.02% | 0.21 701.02% | -0.11 150.15% | -0.26 142.88% | -0.09 66.75% | -0.21 137.58% | -0.12 41.68% | -0.16 34.67% | -0.05 67.18% | -0.31 479.43% | -0.16 47.90% | 0.05 132.55% | 0.09 76.96% | -0.10 205.29% | -0.04 62.09% | 0.00 110.90% | 0.09 2,132.83% | -0.05 161.12% | -0.13 134.25% | -0.09 33.80% | -0.04 47.71% | -0.15 230.75% | -0.14 4.05% | -0.02 84.65% | 0.06 370.34% | -0.14 344.59% | -0.09 34.92% | -0.07 26.96% | |
payables turnover | 10.00 - | 16.52 65.32% | 16.82 1.78% | 9.08 46.00% | 16.38 80.34% | 20.36 24.33% | 10.23 49.75% | 8.66 15.33% | 22.05 154.47% | 40.49 83.64% | 17.85 55.92% | 17.31 3.02% | 29.87 72.56% | 21.25 28.85% | 28.60 34.60% | 19.48 31.89% | 13.54 30.51% | 15.15 11.88% | 13.65 9.88% | 11.28 17.40% | 19.82 75.74% | 14.64 26.13% | 14.77 0.93% | 15.45 4.58% | 11.21 27.47% | 9.58 14.53% | 15.87 65.64% | 17.14 8.05% | 64.28 274.92% | 27.85 56.67% | 27.54 1.13% | 34.34 24.71% | 42.16 22.77% | 23.99 43.10% | 30.10 25.47% | 37.57 24.83% | 30.40 - | 24.34 19.93% | 35.11 44.23% | 42.17 20.12% | 14.53 65.54% | 36.15 148.80% | 46.83 29.53% | ||
pretax profit margin | 0.22 - | 0.19 14.39% | 0.18 4.52% | -0.02 109.32% | -0.08 400.68% | -0.17 111.76% | 0.03 118.45% | 0.01 56.24% | 0.07 363.45% | 0.00 93.90% | 0.06 1,503.36% | -0.05 184.49% | -0.49 813.70% | -0.08 83.92% | -0.06 21.48% | -0.23 260.87% | -0.07 67.06% | 0.19 358.74% | -0.14 174.77% | -0.30 109.89% | -0.12 61.56% | -0.24 105.77% | -0.17 26.78% | -0.22 27.13% | -0.11 52.20% | -0.36 235.88% | -0.22 38.16% | 0.01 104.13% | 0.06 532.05% | -0.14 343.58% | -0.05 67.67% | -0.06 31.19% | -0.08 40.29% | -0.06 27.34% | -0.12 101.48% | -0.05 55.69% | -0.01 90.21% | -0.16 2,979.65% | -0.16 5.00% | -0.03 78.76% | 0.04 219.22% | -0.15 472.71% | -0.10 30.66% | -0.08 25.94% | |
price fair value | 6.69 - | 5.36 19.84% | 5.51 2.69% | 4.29 22.12% | 3.60 16.10% | 1.91 46.86% | 1.79 6.58% | 1.33 25.74% | 0.94 28.87% | 0.89 5.88% | 0.83 6.03% | 1.52 82.29% | 1.37 10.04% | 1.75 28.00% | 1.28 27.14% | 1.17 8.24% | 1.05 10.54% | 1.73 64.68% | 1.29 25.49% | 1.24 3.71% | 1.54 24.73% | 1.63 5.42% | 0.85 47.70% | 1.04 22.21% | 1.02 1.68% | 1.16 13.70% | 1.01 13.11% | 1.36 34.89% | 1.15 15.69% | 3.09 168.71% | 4.86 57.27% | 2.92 39.96% | 2.02 30.59% | 2.50 23.61% | 2.29 8.46% | 1.63 28.71% | 3.17 94.48% | 3.17 0.24% | 2.62 17.12% | 2.21 15.96% | 2.98 35.20% | 2.64 11.64% | 2.70 2.42% | 3.86 43.20% | |
receivables turnover | 3.05 - | 3.45 13.06% | 3.45 0.02% | 2.01 41.74% | 2.04 1.52% | 1.81 11.48% | 2.45 35.29% | 2.68 9.73% | 2.29 14.84% | 2.82 23.29% | 3.28 16.43% | 2.84 13.29% | 2.50 12.02% | 2.24 10.62% | 2.58 15.46% | 2.13 17.40% | 1.72 19.28% | 2.49 44.47% | 1.48 40.56% | 1.31 11.18% | 1.89 43.67% | 1.95 3.32% | 1.92 1.51% | 1.66 13.76% | 1.53 7.69% | 1.41 7.52% | 1.43 1.31% | 1.25 12.74% | 1.23 1.22% | 1.04 15.35% | 1.08 3.01% | 1.07 0.17% | 0.98 8.37% | 0.85 13.47% | 0.79 6.73% | 0.94 18.80% | 0.96 1.99% | 0.93 3.55% | 1.11 19.80% | 1.39 25.32% | 1.13 18.87% | 1.04 7.61% | 1.22 16.59% | 1.76 44.11% | |
return on assets | 0.03 - | 0.02 21.19% | 0.02 2.66% | -0.00 107.69% | -0.01 401.48% | -0.02 87.47% | 0.00 116.97% | -0.00 143.79% | 0.01 811.57% | 0.00 95.96% | 0.01 1,733.21% | -0.00 149.81% | -0.07 1,907.58% | -0.02 75.42% | -0.01 11.97% | -0.05 233.44% | 0.00 106.61% | 0.06 1,724.28% | -0.03 143.54% | -0.05 112.39% | -0.04 28.49% | -0.06 55.76% | -0.04 24.44% | -0.06 23.14% | -0.03 49.80% | -0.10 249.99% | -0.06 36.54% | 0.02 126.41% | 0.03 80.64% | -0.04 220.11% | -0.01 62.46% | -0.01 15.69% | -0.02 92.88% | -0.01 36.42% | -0.03 92.45% | -0.01 53.31% | -0.00 83.98% | -0.04 1,959.52% | -0.04 3.03% | -0.01 85.42% | 0.01 320.05% | -0.04 419.41% | -0.03 27.75% | -0.02 19.96% | |
return on capital employed | 0.07 - | 0.07 10.94% | 0.06 8.20% | 0.01 85.99% | -0.00 149.36% | -0.02 431.19% | 0.02 183.13% | 0.01 24.54% | 0.03 78.89% | 0.02 34.40% | 0.03 63.59% | 0.00 95.92% | -0.11 10,277.77% | -0.01 92.56% | -0.00 40.93% | -0.04 619.34% | -0.01 72.37% | 0.09 1,053.65% | -0.03 128.21% | -0.06 119.19% | -0.03 51.66% | -0.06 110.84% | -0.03 41.17% | -0.05 34.30% | -0.02 58.01% | -0.13 579.58% | -0.05 59.12% | 0.04 176.76% | 0.08 81.55% | -0.07 191.44% | -0.01 79.97% | 0.00 109.29% | 0.03 2,012.61% | -0.01 150.47% | -0.03 127.81% | -0.02 29.29% | -0.01 43.63% | -0.04 230.40% | -0.04 1.08% | -0.01 81.97% | 0.02 400.58% | -0.05 304.84% | -0.03 31.07% | -0.02 21.07% | |
return on equity | 0.11 - | 0.08 26.76% | 0.07 14.35% | -0.01 107.80% | -0.03 402.90% | -0.05 92.25% | 0.01 116.16% | -0.00 142.96% | 0.02 771.66% | 0.00 96.40% | 0.02 1,704.97% | -0.01 148.34% | -0.14 1,840.82% | -0.04 75.33% | -0.03 16.23% | -0.10 237.21% | 0.01 106.53% | 0.09 1,360.79% | -0.04 143.88% | -0.09 123.35% | -0.07 26.58% | -0.12 80.16% | -0.10 18.53% | -0.14 42.12% | -0.07 49.36% | -0.30 315.22% | -0.21 31.28% | 0.05 125.51% | 0.09 69.03% | -0.12 231.25% | -0.04 69.48% | -0.02 43.56% | -0.03 59.60% | -0.02 39.78% | -0.04 94.91% | -0.02 53.64% | -0.00 84.02% | -0.05 1,772.02% | -0.05 2.08% | -0.01 85.48% | 0.02 310.01% | -0.05 432.69% | -0.04 23.67% | -0.03 19.76% | |
total debt to capitalization | 0.64 - | 0.62 4.23% | 0.57 7.73% | 0.55 2.55% | 0.55 0.41% | 0.55 0.72% | 0.53 4.88% | 0.52 2.03% | 0.50 3.08% | 0.42 16.96% | 0.40 3.06% | 0.39 2.24% | 0.38 2.79% | 0.38 1.99% | 0.34 9.11% | 0.34 1.08% | 0.34 0.63% | 0.31 7.21% | 0.32 1.88% | 0.33 4.15% | 0.36 8.76% | 0.44 22.63% | 0.50 12.67% | 0.56 12.44% | 0.56 1.18% | 0.62 9.97% | 0.66 5.99% | 0.64 3.15% | 0.61 4.32% | 0.63 3.03% | 0.55 12.83% | 0.38 30.39% | 0.22 42.36% | 0.21 6.13% | 0.21 1.33% | 0.21 0.91% | 0.20 2.23% | 0.13 36.27% | 0.13 0.56% | 0.13 2.11% | 0.06 51.95% | 0.06 4.26% | 0.10 57.96% | 0.10 0.09% |
All numbers in USD (except ratios and percentages)