bf/NYSE:PIPR_icon.jpeg

COM:PIPERSANDLER

Piper Sandler

  • Stock

USD

Last Close

339.69

22/11 21:00

Market Cap

4.18B

Beta: -

Volume Today

71.26K

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
0.08
-
0.07
10.47%
0.07
3.35%
0.06
12.67%
0.06
6.60%
0.05
3.13%
0.07
22.70%
0.06
4.51%
0.09
42.38%
0.07
23.79%
0.08
14.04%
0.09
13.16%
0.10
15.37%
0.09
9.35%
0.10
7.82%
0.14
35.17%
0.12
15.75%
0.10
11.14%
0.11
6.36%
0.14
27.50%
0.16
15.59%
0.16
1.50%
0.14
13.81%
0.14
3.86%
0.16
15.72%
0.15
10.05%
0.16
9.64%
0.16
2.80%
0.20
25.30%
0.23
18.84%
0.23
0.08%
0.20
16.23%
0.25
25.62%
0.18
26.57%
0.17
4.38%
0.16
9.94%
0.17
10.45%
0.16
7.69%
0.14
10.46%
0.14
0.70%
0.22
54.42%
cash conversion cycle
2.36K
-
406.26
82.80%
403.35
0.72%
514.51
27.56%
-557.21
208.30%
466.27
183.68%
392.55
15.81%
551.86
40.58%
-4.03K
829.66%
347.32
108.63%
244.84
29.51%
312.05
27.45%
1.32K
324.38%
343.50
74.06%
419.66
22.17%
396.76
5.46%
2.45K
516.61%
408.63
83.30%
510.87
25.02%
466.90
8.61%
36.20K
7,652.51%
238.73
99.34%
366.68
53.60%
302.43
17.52%
153.67K
50,712.09%
116.78
99.92%
171.10
46.51%
163.57
4.40%
200.54
22.60%
185.47
7.52%
147.30
20.58%
149.80
1.70%
470.59
214.14%
166.75
64.57%
173.75
4.20%
188.61
8.55%
143.72
23.80%
197.28
37.27%
222.36
12.71%
267.42
20.26%
43.37
83.78%
cash per share
8.60
-
2.38
72.29%
3.69
54.85%
0.99
73.13%
1.04
4.94%
0.61
41.08%
0.97
58.63%
3.16
224.77%
13.79
336.25%
3.73
72.92%
13.32
256.83%
4.18
68.61%
3.28
21.48%
1.50
54.35%
2.04
36.11%
3.17
55.47%
2.62
17.46%
2.11
19.39%
1.96
7.31%
5.15
163.47%
3.82
25.92%
1.38
63.81%
1.72
24.82%
1.75
1.53%
18.23
941.07%
9.32
48.88%
17.10
83.48%
26.99
57.81%
36.93
36.83%
10.56
71.40%
27.69
162.14%
40.18
45.13%
68.77
71.16%
17.06
75.19%
16.96
0.57%
19.93
17.47%
26.76
34.29%
-20.81
177.75%
-16.42
21.08%
-19.25
17.22%
22.06
214.60%
company equity multiplier
3.16
-
3.02
4.31%
3.08
1.96%
3.23
4.98%
3.20
0.98%
3.51
9.69%
3.05
13.04%
2.89
5.31%
2.73
5.59%
2.71
0.86%
2.74
1.17%
2.82
2.99%
2.80
0.69%
2.72
3.00%
2.45
9.93%
2.36
3.65%
2.92
23.91%
2.29
21.49%
2.21
3.64%
2.13
3.46%
1.99
6.89%
1.77
10.93%
1.83
3.69%
1.93
5.17%
2.23
15.47%
2.08
6.59%
2.29
10.24%
2.37
3.19%
2.41
1.74%
1.98
17.79%
2.21
11.84%
2.24
1.11%
2.42
7.89%
1.85
23.37%
1.96
5.78%
2.04
4.25%
2.07
1.41%
1.74
15.93%
1.88
7.98%
1.90
1.13%
2.00
5.28%
days of inventory outstanding
2.44K
-
340.41
86.05%
451.93
32.76%
383.49
15.14%
-717.41
287.08%
457.59
163.78%
327.68
28.39%
377.16
15.10%
-4.97K
1,417.30%
331.99
106.68%
237.77
28.38%
299.82
26.10%
1.33K
342.95%
350.30
73.62%
327.11
6.62%
382.22
16.85%
2.45K
541.37%
377.54
84.60%
367.56
2.64%
377.12
2.60%
36.75K
9,645.08%
203.40
99.45%
288.13
41.66%
198.72
31.03%
156.27K
78,538.50%
100.48
99.94%
105.16
4.66%
102.22
2.80%
151.06
47.78%
118.49
21.56%
80.83
31.78%
93.57
15.75%
453.20
384.36%
111.31
75.44%
109.64
1.51%
118.22
7.83%
62.60
47.05%
142.43
127.52%
131.24
7.86%
142.53
8.60%
days of payables outstanding
166.39
-
90.56
45.57%
190.81
110.71%
70.37
63.12%
-36.12
151.32%
150.79
517.52%
75.96
49.62%
74.58
1.82%
-843.25
1,230.68%
133.20
115.80%
93.09
30.11%
123.95
33.16%
116.74
5.82%
126.03
7.95%
26.44
79.02%
27.15
2.68%
71.67
163.97%
23.92
66.62%
3.71
84.49%
3.78
1.79%
663.09
17,449.86%
4.18
99.37%
1.27
69.67%
3.12
146.55%
2.71K
86,482.57%
6.74
99.75%
13.62
102.03%
5.14
62.24%
10.37
101.54%
5.45
47.46%
3.24
40.59%
2.41
25.48%
26.05
980.12%
0.80
96.94%
3.66
359.48%
9.62
162.64%
1.02
89.35%
1.65
60.69%
0.53
67.76%
4.39
727.39%
3.26
25.65%
days of sales outstanding
88.62
-
156.41
76.50%
142.23
9.06%
201.39
41.59%
124.09
38.38%
159.47
28.51%
140.84
11.68%
249.28
77.00%
98.33
60.55%
148.53
51.06%
100.16
32.57%
136.18
35.96%
112.96
17.05%
119.23
5.55%
118.99
0.20%
41.69
64.96%
66.70
59.98%
55.02
17.52%
147.02
167.23%
93.56
36.36%
109.25
16.77%
39.52
63.83%
79.83
102.00%
106.83
33.83%
103.48
3.14%
23.05
77.73%
79.56
245.22%
66.50
16.42%
59.85
10.00%
72.43
21.02%
69.71
3.76%
58.65
15.86%
43.45
25.92%
56.23
29.44%
67.78
20.53%
80.01
18.04%
82.14
2.66%
56.49
31.22%
91.65
62.23%
129.28
41.06%
46.63
63.93%
dividend yield
0.01
-
0.01
4.38%
0.01
0.38%
0.00
31.29%
0.03
557.25%
0.01
80.33%
0.01
1.67%
0.01
13.92%
0.02
219.04%
0.01
74.58%
0.01
2.21%
0.00
6.14%
0.02
386.25%
0.00
85.35%
0.00
21.98%
0.00
8.71%
0.02
483.52%
0.00
84.17%
0.00
18.57%
0.02
384.46%
0.04
114.81%
0.01
87.64%
0.01
20.67%
0.00
25.05%
0.03
428.45%
0.01
73.06%
0.00
41.03%
0.00
16.12%
ebit per revenue
0.30
-
0.14
53.69%
0.12
12.03%
0.11
10.35%
0.50
361.30%
0.35
29.87%
0.31
12.80%
0.22
27.65%
0.30
35.02%
0.24
18.29%
0.23
4.51%
0.26
12.13%
0.83
217.34%
0.26
68.36%
0.25
3.19%
0.24
3.80%
0.86
250.85%
0.25
70.66%
0.26
4.30%
0.30
14.94%
0.97
221.96%
0.28
71.14%
0.13
54.32%
0.08
41.38%
0.35
370.09%
-0.10
128.12%
0.01
109.81%
0.07
580.02%
0.13
89.29%
0.31
150.53%
0.33
3.56%
0.28
12.84%
0.25
11.17%
0.16
37.78%
0.11
30.42%
0.09
15.30%
0.13
41.93%
0.23
74.97%
0.01
94.16%
0.05
278.61%
0.19
282.53%
0.16
19.52%
0.09
41.99%
0.16
76.55%
ebt per ebit
0.76
-
1.43
87.71%
1.49
4.48%
1.50
0.63%
0.29
80.76%
0.56
92.81%
0.52
6.53%
0.21
60.17%
0.38
85.23%
0.09
75.87%
0.17
78.34%
0.35
114.32%
-0.32
191.29%
0.44
234.95%
0.40
8.70%
-1.41
453.37%
0.05
103.62%
0.20
286.54%
0.12
38.57%
0.47
289.93%
0.15
67.84%
0.44
190.44%
0.99
124.80%
1.47
48.18%
0.57
61.15%
1.53
167.89%
2.74
79.37%
1.30
52.64%
1.43
10.01%
0.64
55.19%
0.71
10.46%
0.62
12.40%
1.06
70.98%
0.67
37.06%
1.01
51.22%
0.64
36.29%
0.87
34.79%
0.39
54.72%
3.88
890.05%
-0.24
106.30%
0.93
481.29%
0.97
4.47%
0.91
6.14%
0.96
5.32%
effective tax rate
0.24
-
0.30
23.12%
0.33
9.98%
0.33
1.27%
0.35
4.51%
0.30
13.27%
0.37
21.67%
0.23
37.20%
0.33
40.80%
0.07
77.20%
0.31
312.30%
0.35
15.15%
0.44
23.72%
-0.02
103.96%
0.25
1,525.95%
0.38
54.74%
5.58
1,360.80%
-0.32
105.75%
0.11
133.58%
0.25
130.51%
0.43
72.51%
0.18
58.05%
-0.01
104.78%
0.32
3,812.15%
0.26
19.52%
0.35
34.63%
0.64
83.64%
0.23
63.77%
0.29
26.83%
0.21
28.60%
0.24
13.84%
0.31
30.87%
0.26
17.45%
0.31
20.18%
0.25
18.02%
0.43
71.12%
0.11
74.75%
-0.30
371.18%
-0.02
94.13%
-2.96
16,952.11%
0.25
108.36%
0.05
78.11%
0.47
766.35%
0.27
41.76%
enterprise value multiple
29.20
-
32.24
10.39%
31.87
1.14%
37.06
16.28%
44.99
21.41%
39.86
11.41%
34.95
12.33%
68.76
96.76%
32.94
52.10%
91.69
178.36%
63.72
30.51%
35.43
44.39%
-29.17
182.33%
41.41
241.96%
39.48
4.66%
-13.03
132.99%
69.15
630.78%
76.27
10.30%
70.76
7.23%
29.50
58.31%
22.22
24.66%
34.88
56.96%
53.89
54.49%
20.11
62.69%
18.70
6.99%
-95.65
611.44%
40.95
142.81%
28.69
29.94%
14.63
49.00%
21.24
45.16%
15.66
26.25%
20.09
28.26%
5.90
70.65%
33.48
467.74%
39.60
18.27%
42.30
6.83%
30.20
28.60%
31.06
2.83%
244.68
687.82%
141.30
42.25%
34.94
75.27%
fixed asset turnover
11.53
-
10.86
5.80%
10.75
1.04%
9.07
15.65%
8.17
9.89%
8.50
4.06%
8.40
1.14%
7.86
6.49%
10.30
31.04%
7.29
29.20%
7.68
5.35%
8.50
10.60%
8.70
2.39%
7.82
10.09%
7.89
0.83%
9.82
24.48%
9.28
5.43%
6.53
29.67%
6.05
7.38%
6.65
9.89%
6.63
0.20%
2.52
62.05%
2.26
10.19%
2.64
16.59%
3.83
45.12%
2.02
47.30%
2.13
5.62%
2.31
8.59%
3.12
34.77%
3.23
3.65%
3.97
23.08%
3.51
11.57%
5.14
46.29%
2.38
53.69%
2.15
9.89%
2.07
3.36%
2.41
16.25%
1.93
19.98%
1.97
2.11%
2.08
5.70%
3.64
75.00%
free cash flow per share
21.40
-
-3.09
114.44%
9.96
422.41%
-5.10
151.18%
-5.54
8.77%
-11.57
108.79%
11.96
203.34%
20.79
73.80%
6.36
69.42%
-5.75
190.39%
10.27
278.66%
-1.75
117.03%
0.17
109.72%
10.96
6,350.75%
2.50
77.17%
20.90
734.89%
-16.71
179.96%
11.06
166.22%
10.64
3.85%
4.62
56.55%
11.06
139.32%
2.05
81.45%
1.03
49.77%
-2.04
297.51%
3.51
272.20%
17.05
386.28%
9.60
43.68%
11.25
17.12%
17.41
54.84%
-18.98
209.00%
18.75
198.78%
14.58
22.23%
34.20
134.55%
-33.77
198.73%
1.74
105.14%
3.95
127.44%
11.32
186.70%
-14.05
224.04%
1.62
111.54%
1.37
15.43%
25.09
1,729.81%
gross profit margin
0.92
-
0.34
63.37%
0.33
3.30%
0.32
3.21%
1.43
353.38%
0.34
76.12%
0.30
11.70%
0.22
26.79%
1.03
365.17%
0.24
76.70%
0.24
0.94%
0.26
8.82%
0.86
226.38%
0.27
68.89%
0.25
4.43%
0.25
3.63%
0.90
264.78%
0.22
75.50%
0.23
4.26%
0.27
17.88%
0.99
268.74%
0.27
72.76%
0.31
15.33%
0.27
14.93%
1.00
275.82%
0.04
96.49%
0.17
376.89%
0.21
22.95%
0.59
186.82%
0.27
53.90%
0.30
11.79%
0.26
15.71%
0.93
261.95%
0.21
77.23%
0.24
14.93%
0.21
13.74%
-0.08
138.37%
0.23
391.46%
0.22
6.33%
0.13
41.81%
0.94
638.90%
0.93
1.25%
0.93
0.32%
0.93
0.34%
interest coverage
8.74
-
3.97
54.56%
3.43
13.76%
2.62
23.48%
10.86
314.11%
8.56
21.18%
8.21
4.05%
6.39
22.13%
10.30
61.03%
6.14
40.39%
6.66
8.48%
9.58
43.96%
35.61
271.54%
10.53
70.43%
7.95
24.47%
13.42
68.70%
42.70
218.23%
7.64
82.11%
8.52
11.51%
16.94
98.89%
87.33
415.55%
19.67
77.47%
7.05
64.15%
6.58
6.73%
24.08
266.16%
-5.28
121.94%
0.76
114.48%
5.49
618.02%
15.18
176.35%
46.55
206.68%
59.81
28.50%
45.80
23.43%
61.54
34.38%
24.28
60.55%
15.65
35.56%
11.11
29.02%
21.66
95.01%
24.94
15.14%
1.42
94.30%
5.54
289.63%
39.07
605.22%
38.90
0.42%
inventory turnover
0.04
-
0.26
616.75%
0.20
24.68%
0.23
17.85%
-0.13
153.45%
0.20
256.78%
0.27
39.65%
0.24
13.12%
-0.02
107.59%
0.27
1,596.53%
0.38
39.62%
0.30
20.70%
0.07
77.42%
0.26
279.12%
0.28
7.09%
0.24
14.42%
0.04
84.41%
0.24
549.32%
0.24
2.71%
0.24
2.53%
0.00
98.97%
0.44
17,968.34%
0.31
29.41%
0.45
44.99%
0.00
99.87%
0.90
155,422.53%
0.86
4.45%
0.88
2.88%
0.60
32.33%
0.76
27.49%
1.11
46.58%
0.96
13.61%
0.20
79.35%
0.81
307.14%
0.82
1.53%
0.76
7.26%
1.44
88.84%
0.63
56.05%
0.69
8.53%
0.63
7.92%
long term debt to capitalization
0.15
-
0.14
3.67%
0.14
2.23%
0.13
1.81%
0.13
1.62%
0.13
1.15%
0.14
4.52%
0.14
0.62%
0.18
34.41%
0.18
2.20%
0.18
3.18%
0.18
0.99%
0.19
2.70%
0.18
1.98%
0.14
25.56%
0.14
5.94%
0.15
5.49%
0.15
0.66%
0.15
0.30%
0.15
1.78%
0.08
-
0.08
0.15%
0.08
0.30%
0.24
207.89%
0.27
10.96%
0.29
8.03%
0.28
3.50%
0.26
6.00%
0.23
11.46%
0.22
6.33%
0.21
1.76%
0.17
21.26%
0.19
10.97%
0.20
4.78%
0.19
2.48%
0.18
4.43%
0.18
0.17%
0.18
1.62%
0.18
2.21%
0.11
37.34%
net income per ebt
0.65
-
0.54
15.92%
0.60
10.37%
0.57
4.65%
0.58
2.24%
0.54
7.08%
0.66
21.20%
0.71
8.26%
0.59
17.05%
0.71
19.94%
0.30
57.95%
0.58
94.01%
0.62
8.02%
0.89
42.46%
0.68
23.14%
0.60
11.52%
-4.50
844.52%
1.32
129.31%
1.18
10.25%
0.74
37.23%
0.57
23.40%
0.85
48.80%
0.50
41.38%
2.06
314.05%
0.72
65.10%
0.43
39.68%
0.20
54.58%
0.47
139.77%
0.60
26.83%
0.60
0.15%
0.61
2.56%
0.60
1.35%
0.67
11.31%
0.69
2.94%
0.58
16.81%
0.57
1.35%
0.89
57.25%
0.99
11.23%
0.27
72.32%
-1.12
508.83%
0.61
153.91%
0.81
33.76%
1.23
51.87%
0.63
49.19%
net profit margin
0.15
-
0.11
26.92%
0.11
1.43%
0.09
13.98%
0.08
9.26%
0.11
25.65%
0.10
1.21%
0.03
68.80%
0.07
107.45%
0.02
76.35%
0.01
28.39%
0.05
366.22%
-0.17
412.93%
0.10
160.83%
0.07
32.06%
-0.21
400.79%
-0.20
5.47%
0.07
133.24%
0.04
42.50%
0.11
181.35%
0.08
20.70%
0.10
24.72%
0.06
39.81%
0.23
259.66%
0.14
36.26%
-0.07
145.44%
0.01
107.99%
0.04
672.23%
0.11
164.11%
0.12
12.10%
0.14
17.32%
0.11
24.67%
0.18
69.05%
0.07
59.69%
0.06
12.46%
0.03
46.77%
0.10
200.83%
0.09
11.86%
0.01
83.98%
0.01
2.49%
0.11
686.38%
0.12
12.45%
0.10
17.30%
0.10
5.52%
operating cash flow per share
21.55
-
-3.05
114.14%
10.07
430.41%
-4.90
148.63%
-5.40
10.38%
-11.45
111.86%
12.08
205.45%
20.84
72.61%
6.48
68.93%
-5.65
187.18%
10.49
285.86%
-1.50
114.25%
0.46
130.79%
11.10
2,311.63%
2.60
76.56%
20.99
706.72%
-16.41
178.19%
11.18
168.13%
10.99
1.72%
5.08
53.80%
11.33
123.15%
2.16
80.93%
1.16
46.52%
-1.90
264.43%
3.62
290.38%
17.22
376.05%
9.91
42.45%
11.50
16.06%
17.95
56.08%
-18.34
202.13%
19.14
204.39%
14.66
23.41%
34.52
135.48%
-33.44
196.86%
2.42
107.25%
4.69
93.53%
11.77
150.92%
-13.92
218.28%
1.81
113.01%
1.58
12.75%
25.20
1,495.21%
operating cycle
2.53K
-
496.82
80.35%
594.16
19.59%
584.88
1.56%
-593.32
201.44%
617.06
204.00%
468.52
24.07%
626.44
33.71%
-4.87K
877.41%
480.52
109.87%
337.93
29.67%
436.00
29.02%
1.44K
230.51%
469.53
67.42%
446.10
4.99%
423.91
4.97%
2.52K
494.03%
432.55
82.82%
514.58
18.96%
470.68
8.53%
36.86K
7,731.16%
242.91
99.34%
367.95
51.47%
305.55
16.96%
156.38K
51,077.84%
123.53
99.92%
184.72
49.54%
168.72
8.66%
210.91
25.01%
190.91
9.48%
150.54
21.15%
152.22
1.11%
496.65
226.28%
167.55
66.26%
177.42
5.89%
198.23
11.73%
144.74
26.98%
198.92
37.43%
222.89
12.05%
271.81
21.95%
46.63
82.84%
operating profit margin
0.30
-
0.14
53.69%
0.12
12.03%
0.11
10.35%
0.50
361.30%
0.35
29.87%
0.31
12.80%
0.22
27.65%
0.30
35.02%
0.24
18.29%
0.23
4.51%
0.26
12.13%
0.83
217.34%
0.26
68.36%
0.25
3.19%
0.24
3.80%
0.86
250.85%
0.25
70.66%
0.26
4.30%
0.30
14.94%
0.97
221.96%
0.28
71.14%
0.13
54.32%
0.08
41.38%
0.35
370.09%
-0.10
128.12%
0.01
109.81%
0.07
580.02%
0.13
89.29%
0.31
150.53%
0.33
3.56%
0.28
12.84%
0.25
11.17%
0.16
37.78%
0.11
30.42%
0.09
15.30%
0.13
41.93%
0.23
74.97%
0.01
94.16%
0.05
278.61%
0.19
282.53%
0.16
19.52%
0.09
41.99%
0.16
76.55%
payables turnover
0.54
-
0.99
83.73%
0.47
52.54%
1.28
171.15%
-2.49
294.85%
0.60
123.95%
1.18
98.51%
1.21
1.86%
-0.11
108.84%
0.68
733.10%
0.97
43.09%
0.73
24.90%
0.77
6.17%
0.71
7.37%
3.40
376.65%
3.31
2.61%
1.26
62.12%
3.76
199.55%
24.25
544.56%
23.82
1.76%
0.14
99.43%
21.54
15,768.78%
71.03
229.76%
28.81
59.44%
0.03
99.88%
13.35
40,011.89%
6.61
50.50%
17.49
164.82%
8.68
50.38%
16.52
90.32%
27.80
68.31%
37.31
34.19%
3.45
90.74%
112.89
3,168.24%
24.57
78.24%
9.36
61.93%
87.87
839.30%
54.68
37.77%
169.61
210.17%
20.50
87.91%
27.57
34.49%
pretax profit margin
0.23
-
0.20
13.08%
0.18
8.09%
0.16
9.78%
0.14
11.25%
0.20
35.22%
0.16
18.49%
0.05
71.18%
0.11
150.10%
0.02
80.28%
0.04
70.29%
0.09
140.31%
-0.27
389.70%
0.11
142.70%
0.10
11.61%
-0.34
439.94%
0.04
112.70%
0.05
13.42%
0.03
35.93%
0.14
348.21%
0.15
3.53%
0.12
16.19%
0.13
2.68%
0.11
13.14%
0.20
82.63%
-0.15
175.34%
0.03
117.59%
0.09
222.08%
0.18
108.24%
0.20
12.27%
0.23
14.39%
0.18
23.65%
0.27
51.88%
0.10
60.84%
0.11
5.22%
0.06
46.03%
0.11
91.30%
0.09
20.76%
0.05
42.14%
-0.01
123.85%
0.18
1,558.57%
0.15
15.93%
0.08
45.55%
0.15
85.94%
price fair value
0.77
-
0.87
12.66%
0.98
12.72%
0.98
0.48%
1.08
10.39%
0.97
10.58%
0.80
17.08%
0.63
20.83%
0.71
12.04%
0.81
14.06%
0.63
22.37%
0.76
20.25%
1.20
59.03%
1.03
14.07%
0.97
5.76%
1.04
6.47%
1.61
54.84%
1.58
1.53%
1.49
5.66%
1.44
3.30%
1.28
11.10%
1.49
15.90%
1.54
3.80%
1.49
3.72%
1.50
0.95%
0.96
36.21%
1.09
14.40%
1.31
19.48%
1.67
28.02%
1.77
6.01%
1.95
9.80%
2.01
3.08%
2.37
18.19%
1.87
21.25%
1.59
14.67%
1.44
9.55%
1.69
17.02%
1.94
14.92%
1.89
2.77%
2.42
28.56%
2.80
15.41%
receivables turnover
1.02
-
0.58
43.34%
0.63
9.97%
0.45
29.38%
0.73
62.29%
0.56
22.18%
0.64
13.23%
0.36
43.50%
0.92
153.51%
0.61
33.80%
0.90
48.30%
0.66
26.45%
0.80
20.56%
0.75
5.26%
0.76
0.20%
2.16
185.39%
1.35
37.49%
1.64
21.24%
0.61
62.58%
0.96
57.14%
0.82
14.36%
2.28
176.46%
1.13
50.50%
0.84
25.28%
0.87
3.24%
3.91
349.01%
1.13
71.03%
1.35
19.64%
1.50
11.11%
1.24
17.37%
1.29
3.91%
1.53
18.85%
2.07
34.99%
1.60
22.74%
1.33
17.03%
1.12
15.28%
1.10
2.59%
1.59
45.40%
0.98
38.36%
0.70
29.11%
1.93
177.22%
return on assets
0.01
-
0.01
34.57%
0.01
1.96%
0.01
24.88%
0.00
15.25%
0.01
21.71%
0.01
21.21%
0.00
70.20%
0.01
195.37%
0.00
81.98%
0.00
18.34%
0.00
427.56%
-0.02
461.03%
0.01
155.14%
0.01
26.75%
-0.03
506.58%
-0.02
20.36%
0.01
129.54%
0.00
38.84%
0.01
258.72%
0.01
8.34%
0.02
22.84%
0.01
48.12%
0.03
273.55%
0.02
26.24%
-0.01
140.88%
0.00
108.76%
0.01
650.59%
0.02
230.94%
0.03
33.22%
0.03
17.42%
0.02
36.90%
0.04
112.35%
0.01
70.40%
0.01
16.30%
0.01
52.06%
0.02
232.25%
0.01
18.64%
0.00
85.66%
0.00
3.17%
0.02
1,114.29%
return on capital employed
0.04
-
0.02
57.12%
0.02
7.30%
0.01
15.62%
0.06
316.91%
0.04
32.20%
0.04
7.94%
0.02
30.21%
0.04
70.07%
0.03
38.08%
0.03
5.12%
0.04
38.61%
0.14
260.31%
0.04
69.14%
0.04
4.19%
0.06
55.13%
0.18
191.80%
0.04
77.47%
0.05
23.44%
0.07
42.37%
0.29
303.34%
0.07
74.73%
0.03
59.20%
0.02
35.71%
0.10
414.84%
-0.02
122.44%
0.00
107.72%
0.01
539.75%
0.03
138.16%
0.07
185.13%
0.08
3.19%
0.06
27.12%
0.07
18.45%
0.03
57.07%
0.02
27.60%
0.02
23.75%
0.02
57.76%
0.04
47.71%
0.00
94.78%
0.01
277.99%
0.04
522.61%
return on equity
0.04
-
0.02
37.38%
0.02
0.04%
0.02
21.14%
0.02
16.08%
0.02
33.51%
0.02
5.40%
0.01
71.79%
0.02
178.86%
0.00
82.13%
0.00
17.38%
0.01
443.31%
-0.05
458.55%
0.03
153.49%
0.02
34.02%
-0.07
491.72%
-0.07
1.31%
0.02
123.19%
0.01
41.07%
0.03
246.31%
0.03
14.66%
0.03
9.41%
0.02
46.21%
0.06
292.88%
0.05
14.82%
-0.02
138.19%
0.00
109.66%
0.02
674.53%
0.05
236.69%
0.06
9.52%
0.07
31.33%
0.05
36.20%
0.11
129.11%
0.02
77.32%
0.02
11.46%
0.01
50.02%
0.04
236.94%
0.02
31.60%
0.00
84.51%
0.00
2.08%
0.05
1,178.36%
total debt to capitalization
0.47
-
0.42
9.29%
0.38
9.48%
0.37
4.33%
0.38
3.96%
0.44
14.72%
0.44
1.36%
0.40
8.43%
0.44
9.26%
0.44
0.37%
0.47
5.82%
0.43
6.97%
0.44
1.19%
0.38
13.96%
0.37
3.13%
0.21
41.32%
0.37
74.41%
0.31
16.80%
0.20
34.21%
0.20
2.45%
0.07
65.65%
0.14
101.48%
0.14
0.31%
0.14
2.43%
0.28
105.60%
0.33
20.05%
0.35
4.94%
0.33
7.03%
0.26
19.65%
0.23
11.46%
0.22
6.33%
0.21
1.76%
0.17
21.26%
0.19
10.97%
0.20
4.78%
0.19
2.48%
0.18
4.43%
0.18
0.17%
0.18
1.62%
0.23
30.20%
0.19
17.87%

All numbers in USD (except ratios and percentages)