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COM:PLAYAGS

PlayAGS, Inc.

  • Stock

Last Close

11.65

22/11 15:45

Market Cap

457.73M

Beta: -

Volume Today

13.78K

Avg: -

Preview

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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
asset turnover
68.30
-
0.13
99.81%
0.07
44.26%
0.07
2.92%
0.07
1.65%
0.03
54.62%
0.05
49.59%
0.06
11.83%
0.06
3.89%
0.06
9.15%
0.06
0.61%
0.07
6.08%
0.08
14.89%
0.08
2.16%
0.09
11.50%
0.08
6.26%
0.09
11.71%
0.10
12.19%
0.11
3.28%
0.10
7.91%
0.10
3.11%
0.10
2.44%
0.10
6.75%
0.10
2.32%
0.07
29.09%
0.02
70.73%
0.06
199.19%
0.06
0.65%
0.08
20.46%
0.09
19.69%
0.09
0.53%
0.10
5.05%
0.11
11.92%
0.11
4.11%
0.11
2.26%
0.12
4.55%
0.12
3.06%
0.13
7.21%
0.13
0.89%
0.14
5.87%
0.14
4.02%
0.15
0.81%
0.15
2.81%
cash conversion cycle
-0.81
-
-2.29K
282,821.03%
-2.34K
2.10%
-6.72K
187.65%
95.57
101.42%
127.11
33.00%
69.18
45.58%
78.37
13.28%
92.35
17.84%
82.50
10.67%
91.34
10.72%
69.78
23.61%
88.67
27.07%
83.47
5.87%
111.14
33.16%
127.07
14.33%
150.68
18.58%
136.50
9.41%
133.45
2.23%
109.99
17.58%
110.76
0.70%
131.98
19.16%
110.66
16.15%
138.91
25.53%
212.38
52.88%
421.36
98.40%
261.67
37.90%
213.30
18.49%
223.16
4.63%
172.83
22.55%
158.10
8.52%
148.20
6.26%
149.34
0.77%
141.48
5.26%
137.00
3.17%
144.37
5.38%
174.26
20.70%
169.47
2.75%
160.29
5.42%
121.23
24.36%
168.90
39.32%
112.56
33.36%
148.50
31.93%
cash per share
2.16
-
2.24
3.58%
1.58
29.36%
1.07
32.52%
0.34
68.54%
2.10
525.77%
1.68
20.08%
1.54
8.41%
1.26
18.26%
1.20
4.62%
1.00
16.88%
0.77
22.35%
0.33
57.49%
0.98
197.72%
0.43
55.94%
0.57
32.47%
0.81
42.20%
0.80
1.80%
0.94
17.79%
2.00
112.57%
0.29
85.35%
0.51
73.06%
0.33
34.76%
0.37
12.18%
1.23
230.10%
3.18
159.12%
3.18
0.01%
2.28
28.06%
2.12
7.21%
2.42
14.21%
2.39
1.20%
2.57
7.54%
0.89
65.39%
1.05
17.96%
0.90
14.48%
1.00
11.78%
0.67
33.16%
0.92
36.80%
1.14
24.65%
1.32
15.38%
1.03
22.01%
1.12
8.72%
1.12
0.35%
company equity multiplier
2.14
-
2.87
34.21%
3.35
16.58%
3.65
9.06%
4.02
10.05%
4.62
14.96%
5.80
25.50%
6.83
17.89%
7.07
3.51%
8.63
22.00%
11.35
31.58%
17.40
53.27%
38.60
121.78%
125.46
225.03%
-42.59
133.95%
-32.89
22.77%
-24.96
24.11%
4.79
119.20%
5.05
5.43%
4.83
4.38%
5.39
11.45%
5.54
2.82%
5.73
3.43%
5.98
4.42%
5.70
4.70%
6.67
17.06%
11.03
65.29%
12.19
10.57%
13.77
12.98%
15.87
15.23%
15.93
0.39%
15.90
0.21%
17.63
10.86%
20.19
14.53%
18.75
7.12%
15.50
17.35%
13.87
10.50%
12.30
11.32%
11.08
9.95%
10.90
1.63%
10.05
7.74%
9.14
9.09%
9.61
5.09%
9.38
2.32%
days of inventory outstanding
2.06
-
537.14
26,034.23%
422.13
21.41%
1.09K
159.36%
82.32
92.48%
102.78
24.86%
89.23
13.18%
77.51
13.13%
97.78
26.15%
70.30
28.10%
115.15
63.79%
106.09
7.87%
93.09
12.25%
105.62
13.46%
124.30
17.68%
142.28
14.47%
160.58
12.86%
139.82
12.93%
126.70
9.39%
117.83
7.00%
133.71
13.47%
130.43
2.45%
115.17
11.70%
129.54
12.47%
230.99
78.32%
333.22
44.25%
223.62
32.89%
205.73
8.00%
196.89
4.29%
152.10
22.75%
152.16
0.04%
129.12
15.14%
140.73
9.00%
159.01
12.98%
144.22
9.30%
137.72
4.51%
143.27
4.03%
139.27
2.79%
123.96
10.99%
65.58
47.09%
118.62
80.87%
62.06
47.68%
106.39
71.43%
days of payables outstanding
2.90
-
2.84K
98,113.07%
2.79K
1.74%
7.86K
181.24%
27.44
99.65%
50.62
84.49%
67.52
33.39%
52.23
22.64%
58.67
12.32%
40.59
30.81%
74.71
84.03%
86.91
16.34%
49.61
42.92%
67.39
35.83%
68.14
1.11%
66.37
2.60%
63.70
4.02%
58.34
8.41%
48.16
17.46%
63.65
32.17%
85.00
33.55%
58.61
31.05%
70.44
20.19%
61.46
12.75%
84.43
37.37%
93.88
11.19%
34.40
63.36%
73.01
112.23%
47.42
35.04%
40.37
14.87%
63.46
57.19%
44.26
30.25%
59.03
33.35%
79.73
35.07%
73.98
7.21%
59.32
19.82%
38.91
34.40%
36.81
5.40%
31.77
13.70%
9.83
69.07%
16.29
65.81%
19.12
17.38%
28.96
51.41%
days of sales outstanding
0.03
-
18.21
57,090.14%
35.55
95.21%
42.48
19.48%
40.69
4.21%
74.95
84.20%
47.47
36.66%
53.09
11.83%
53.24
0.27%
52.79
0.84%
50.90
3.58%
50.61
0.58%
45.19
10.70%
45.24
0.10%
54.99
21.56%
51.16
6.97%
53.80
5.15%
55.02
2.28%
54.91
0.19%
55.81
1.63%
62.06
11.20%
60.16
3.05%
65.93
9.59%
70.84
7.44%
65.81
7.09%
182.03
176.59%
72.45
60.20%
80.58
11.23%
73.70
8.54%
61.10
17.09%
69.40
13.59%
63.35
8.73%
67.63
6.76%
62.20
8.02%
66.76
7.33%
65.97
1.19%
69.90
5.96%
67.01
4.14%
68.10
1.62%
65.48
3.84%
66.58
1.68%
69.62
4.57%
71.07
2.08%
dividend yield
4.18
-
ebit per revenue
0.02
-
-0.03
226.65%
-0.18
498.50%
-0.21
15.63%
-0.20
5.49%
-0.43
116.76%
-0.34
20.78%
-0.03
90.17%
-0.10
211.17%
-0.10
2.63%
-0.17
69.68%
-0.03
81.00%
0.05
239.22%
0.05
1.47%
0.16
249.12%
0.01
90.78%
0.03
131.09%
0.15
338.70%
0.13
11.57%
0.03
80.13%
0.11
329.60%
0.03
76.57%
0.07
162.50%
0.10
42.94%
-0.10
194.98%
-1.71
1,694.51%
-0.05
97.15%
-0.17
244.81%
0.06
136.71%
0.11
80.16%
0.10
6.23%
0.03
74.73%
0.08
195.98%
0.13
64.41%
0.12
9.94%
0.16
42.56%
0.14
14.16%
0.17
18.84%
0.16
3.18%
0.18
10.19%
0.21
15.22%
0.14
30.33%
0.18
22.47%
ebt per ebit
-9.37
-
8.92
195.24%
2.37
73.46%
2.20
6.98%
2.27
2.92%
1.75
22.79%
2.33
33.21%
11.84
407.82%
5.52
53.38%
4.72
14.60%
3.15
33.25%
13.04
314.40%
-4.65
135.66%
-8.09
74.01%
-0.33
95.89%
-17.44
5,143.29%
-9.82
43.69%
0.16
101.59%
0.08
48.62%
-5.10
6,468.99%
-0.69
86.49%
-3.75
445.21%
-0.64
82.84%
-0.02
97.18%
3.44
19,013.51%
1.48
56.89%
5.31
258.30%
2.31
56.48%
-2.17
194.11%
-0.49
77.51%
-0.65
32.78%
-4.95
663.10%
-2.14
56.89%
0.17
107.93%
-0.16
191.47%
0.12
176.95%
-0.13
208.70%
0.09
168.29%
0.05
38.96%
0.07
22.47%
0.25
281.92%
0.04
84.44%
0.21
424.63%
effective tax rate
0.17
-
-0.14
182.45%
-0.07
52.89%
-0.03
50.07%
-0.09
165.50%
1.14
1,375.93%
0.23
79.61%
0.44
90.16%
0.09
79.07%
0.08
14.92%
0.05
34.13%
-0.11
303.32%
-0.22
107.99%
-0.07
68.11%
-0.35
393.73%
0.43
224.89%
0.57
30.87%
4.09
623.15%
-4.37
206.86%
-0.06
98.67%
1.00
1,818.19%
0.01
99.31%
-0.54
7,819.01%
11.02
2,156.02%
0.19
98.27%
-0.00
100.60%
0.13
11,498.24%
0.05
63.81%
-0.05
197.91%
-0.07
48.73%
0.60
965.60%
0.01
98.70%
-0.04
596.88%
0.07
288.94%
1.34
1,741.67%
-0.58
143.59%
0.78
233.64%
0.36
53.56%
1.20
230.64%
0.94
21.59%
-0.13
114.05%
0.20
248.14%
-0.33
266.15%
enterprise value multiple
0.11
-
19.42
16,921.11%
54.59
181.08%
72.96
33.66%
-177.23
342.92%
113.44
164.01%
97.73
13.85%
59.92
38.69%
71.16
18.75%
58.88
17.25%
63.68
8.15%
49.65
22.04%
39.03
21.38%
39.09
0.14%
35.50
9.18%
66.36
86.93%
80.34
21.07%
44.29
44.88%
48.47
9.44%
47.37
2.27%
50.79
7.23%
37.73
25.72%
27.80
26.31%
30.86
11.00%
36.72
19.00%
-150.62
510.18%
29.02
119.27%
60.32
107.86%
34.28
43.18%
31.78
7.30%
31.12
2.06%
34.73
11.60%
29.72
14.44%
23.49
20.97%
23.82
1.42%
21.86
8.25%
24.59
12.50%
20.71
15.77%
21.53
3.97%
22.64
5.14%
23.20
2.48%
28.33
22.11%
27.60
2.59%
fixed asset turnover
353.42
-
0.75
99.79%
0.43
42.87%
0.46
7.65%
0.46
0.37%
0.37
19.93%
0.56
52.56%
0.60
7.59%
0.61
2.18%
0.69
11.64%
0.65
5.42%
0.63
2.98%
0.67
7.20%
0.65
3.25%
0.75
14.60%
0.74
1.14%
0.81
8.95%
0.90
11.32%
0.90
0.13%
0.79
12.08%
0.62
20.99%
0.65
3.92%
0.68
5.09%
0.68
0.58%
0.52
23.49%
0.18
65.85%
0.55
212.38%
0.51
6.89%
0.64
25.19%
0.77
20.16%
0.78
0.55%
0.80
3.44%
0.85
5.94%
0.87
2.63%
0.86
1.58%
0.87
1.63%
0.91
3.95%
1.00
9.65%
0.99
1.07%
1.06
7.84%
1.11
4.27%
1.06
4.12%
1.11
4.21%
free cash flow per share
458.27
-
0.99
99.78%
1.08
8.86%
0.11
90.23%
-0.01
113.55%
-0.56
3,846.43%
-0.10
82.71%
-0.13
36.59%
-0.10
25.46%
0.06
161.45%
-0.08
235.01%
-0.15
79.52%
-0.31
110.39%
-0.31
0.54%
-0.09
70.92%
0.09
201.49%
-1.51
1,734.12%
0.27
117.73%
0.21
20.11%
0.29
35.11%
-0.21
172.08%
0.31
248.83%
0.15
52.28%
0.23
54.57%
0.23
1.19%
-0.42
280.70%
0.13
131.95%
0.07
50.62%
-0.00
107.59%
0.40
8,126.10%
0.09
76.63%
0.24
156.56%
-0.12
150.33%
0.25
303.98%
-0.05
121.78%
0.15
387.12%
-0.25
263.73%
0.27
205.39%
0.33
25.24%
0.28
14.70%
0.43
51.60%
0.22
48.85%
0.57
158.42%
gross profit margin
0.99
-
0.98
0.80%
0.96
2.02%
0.99
2.51%
0.83
16.28%
0.78
5.89%
0.80
3.51%
0.79
1.16%
0.84
5.67%
0.76
8.92%
0.82
7.23%
0.79
4.04%
0.76
3.06%
0.78
1.95%
0.76
2.59%
0.73
3.43%
0.75
2.41%
0.74
1.59%
0.70
4.98%
0.71
1.23%
0.74
4.03%
0.72
2.38%
0.70
2.54%
0.71
0.61%
0.72
1.95%
0.42
41.01%
0.75
76.91%
0.75
0.52%
0.78
4.42%
0.77
1.46%
0.76
1.78%
0.73
3.82%
0.72
0.27%
0.72
0.31%
0.72
0.91%
0.72
0.15%
0.71
0.93%
0.72
1.58%
0.70
2.95%
0.47
32.30%
0.71
49.99%
0.50
29.69%
0.69
38.47%
interest coverage
102.10
-
-0.13
100.12%
-0.78
517.29%
-0.88
13.08%
0.88
199.80%
-1.42
261.32%
-0.87
38.26%
-0.09
89.36%
-0.29
209.30%
-0.30
3.03%
-0.48
61.08%
-0.09
81.42%
0.14
262.29%
0.16
10.80%
0.72
352.10%
0.07
90.91%
0.21
227.43%
1.24
478.69%
1.13
9.14%
0.21
81.84%
0.94
358.79%
0.21
77.82%
0.60
186.85%
0.92
53.70%
-0.62
167.53%
-2.64
324.74%
-0.21
91.97%
-0.69
225.07%
0.31
145.13%
0.64
107.39%
0.66
1.59%
0.17
74.70%
0.60
261.58%
1.21
102.44%
0.88
27.68%
1.05
20.12%
0.86
18.69%
1.07
25.01%
1.00
7.09%
1.12
12.41%
1.42
26.56%
1.03
27.24%
1.29
24.78%
inventory turnover
43.79
-
0.17
99.62%
0.21
27.24%
0.08
61.44%
1.09
1,230.01%
0.88
19.91%
1.01
15.19%
1.16
15.12%
0.92
20.73%
1.28
39.09%
0.78
38.95%
0.85
8.54%
0.97
13.96%
0.85
11.87%
0.72
15.02%
0.63
12.64%
0.56
11.40%
0.64
14.85%
0.71
10.36%
0.76
7.52%
0.67
11.87%
0.69
2.51%
0.78
13.25%
0.69
11.09%
0.39
43.92%
0.27
30.68%
0.40
49.01%
0.44
8.70%
0.46
4.49%
0.59
29.44%
0.59
0.04%
0.70
17.85%
0.64
8.25%
0.57
11.49%
0.62
10.25%
0.65
4.72%
0.63
3.88%
0.65
2.87%
0.73
12.35%
1.37
89.01%
0.76
44.71%
1.45
91.13%
0.85
41.67%
long term debt to capitalization
0.02
-
0.64
3,744.75%
0.67
5.24%
0.69
3.45%
0.72
3.69%
0.75
4.17%
0.80
6.36%
0.83
3.74%
0.84
1.63%
0.87
3.41%
0.90
3.67%
0.94
3.71%
0.97
3.79%
0.99
2.08%
1.03
3.59%
1.04
0.83%
1.05
0.99%
0.77
26.22%
0.78
1.14%
0.77
1.13%
0.79
2.89%
0.79
0.01%
0.80
0.82%
0.81
0.86%
0.80
1.06%
0.83
4.24%
0.90
8.07%
0.91
1.13%
0.92
1.04%
0.93
1.17%
0.93
0.01%
0.93
0.04%
0.94
0.74%
0.94
0.80%
0.94
0.50%
0.93
1.28%
0.92
0.86%
0.91
0.92%
0.90
1.07%
0.90
0.22%
0.89
1.01%
0.88
0.98%
0.88
0.35%
0.88
0.06%
net income per ebt
1.17
-
1
14.83%
1
0%
1
0%
1.09
8.96%
-0.14
113.17%
0.77
634.33%
0.56
27.41%
0.91
62.97%
0.92
1.53%
0.95
2.93%
1.11
16.64%
1.22
10.33%
1.07
12.28%
1.35
25.80%
0.57
57.84%
0.43
23.52%
-3.09
812.49%
5.37
273.75%
1.06
80.30%
0.01
98.65%
1.01
6,973.12%
1.54
52.67%
-10.02
750.40%
0.81
108.08%
1.00
23.67%
0.87
13.21%
0.95
9.63%
1.05
9.86%
1.07
2.16%
0.40
62.42%
0.99
146.95%
1.04
4.66%
0.93
10.71%
-0.34
136.67%
1.58
565.93%
0.22
86.16%
0.64
190.67%
-0.20
131.18%
0.06
130.21%
0.87
1,345.73%
0.80
7.32%
0.67
16.09%
net profit margin
-0.26
-
-0.27
2.74%
-0.43
58.87%
-0.46
7.56%
-0.49
5.99%
0.11
122.04%
-0.61
663.87%
-0.22
63.75%
-0.52
136.41%
-0.44
15.57%
-0.52
16.58%
-0.47
8.14%
-0.26
45.23%
-0.40
54.88%
-0.07
81.95%
-0.15
103.90%
-0.15
0.47%
-0.07
50.42%
0.06
178.93%
-0.14
349.31%
-0.00
99.22%
-0.10
8,934.40%
-0.07
31.24%
0.02
126.23%
-0.27
1,551.20%
-2.54
856.70%
-0.22
91.15%
-0.37
64.53%
-0.14
62.05%
-0.06
58.61%
-0.03
53.21%
-0.13
376.14%
-0.17
33.54%
0.02
111.65%
0.01
69.79%
0.03
411.11%
-0.00
112.92%
0.01
335.91%
-0.00
118.42%
0.00
140.77%
0.05
6,261.96%
0.00
89.95%
0.02
439.18%
operating cash flow per share
458.27
-
0.93
99.80%
0.39
57.86%
-0.07
118.42%
0.13
275.28%
-0.23
278.31%
0.31
239.73%
0.13
57.88%
0.23
74.33%
0.44
89.79%
0.42
4.64%
0.40
4.93%
0.31
21.80%
0.46
47.93%
0.36
21.39%
0.53
45.63%
-1.03
296.30%
0.64
161.75%
0.67
4.86%
0.91
35.99%
0.33
63.81%
0.73
122.89%
0.70
4.72%
0.72
2.83%
0.53
26.46%
-0.31
158.08%
0.33
208.18%
0.46
38.36%
0.27
42.22%
0.72
169.07%
0.50
30.31%
0.65
31.15%
0.19
70.76%
0.75
293.61%
0.47
36.94%
0.67
40.35%
0.11
83.45%
0.68
515.15%
0.78
15.51%
0.68
12.89%
0.67
1.56%
0.80
18.72%
0.55
31.61%
operating cycle
2.09
-
555.35
26,508.09%
457.69
17.59%
1.14K
148.49%
123.01
89.18%
177.73
44.49%
136.70
23.09%
130.60
4.46%
151.02
15.63%
123.09
18.49%
166.05
34.90%
156.69
5.63%
138.28
11.75%
150.86
9.09%
179.29
18.84%
193.44
7.89%
214.37
10.82%
194.84
9.11%
181.61
6.79%
173.64
4.39%
195.77
12.74%
190.59
2.64%
181.11
4.98%
200.37
10.64%
296.81
48.13%
515.24
73.60%
296.07
42.54%
286.31
3.30%
270.59
5.49%
213.20
21.21%
221.56
3.92%
192.47
13.13%
208.36
8.26%
221.21
6.16%
210.98
4.62%
203.69
3.46%
213.17
4.66%
206.28
3.23%
192.06
6.90%
131.06
31.76%
185.20
41.31%
131.68
28.90%
177.46
34.76%
operating profit margin
0.02
-
-0.03
226.65%
-0.18
498.50%
-0.21
15.63%
-0.20
5.49%
-0.43
116.76%
-0.34
20.78%
-0.03
90.17%
-0.10
211.17%
-0.10
2.63%
-0.17
69.68%
-0.03
81.00%
0.05
239.22%
0.05
1.47%
0.16
249.12%
0.01
90.78%
0.03
131.09%
0.15
338.70%
0.13
11.57%
0.03
80.13%
0.11
329.60%
0.03
76.57%
0.07
162.50%
0.10
42.94%
-0.10
194.98%
-1.71
1,694.51%
-0.05
97.15%
-0.17
244.81%
0.06
136.71%
0.11
80.16%
0.10
6.23%
0.03
74.73%
0.08
195.98%
0.13
64.41%
0.12
9.94%
0.16
42.56%
0.14
14.16%
0.17
18.84%
0.16
3.18%
0.18
10.19%
0.21
15.22%
0.14
30.33%
0.18
22.47%
payables turnover
31.07
-
0.03
99.90%
0.03
1.78%
0.01
64.44%
3.28
28,546.59%
1.78
45.80%
1.33
25.03%
1.72
29.27%
1.53
10.97%
2.22
44.53%
1.20
45.66%
1.04
14.05%
1.81
75.18%
1.34
26.38%
1.32
1.10%
1.36
2.67%
1.41
4.19%
1.54
9.18%
1.87
21.15%
1.41
24.34%
1.06
25.12%
1.54
45.03%
1.28
16.80%
1.46
14.61%
1.07
27.20%
0.96
10.06%
2.62
172.89%
1.23
52.88%
1.90
53.95%
2.23
17.47%
1.42
36.38%
2.03
43.36%
1.52
25.01%
1.13
25.96%
1.22
7.77%
1.52
24.72%
2.31
52.43%
2.44
5.71%
2.83
15.87%
9.16
223.31%
5.52
39.69%
4.71
14.80%
3.11
33.96%
pretax profit margin
-0.22
-
-0.27
20.63%
-0.43
58.87%
-0.46
7.56%
-0.45
2.73%
-0.75
67.36%
-0.80
5.53%
-0.40
50.06%
-0.58
45.07%
-0.48
16.84%
-0.54
13.26%
-0.43
21.25%
-0.21
50.36%
-0.38
76.57%
-0.05
85.66%
-0.26
383.68%
-0.34
30.14%
0.02
106.96%
0.01
54.57%
-0.14
1,365.78%
-0.08
41.97%
-0.10
27.73%
-0.05
54.96%
-0.00
95.97%
-0.33
17,864.78%
-2.54
673.57%
-0.26
89.80%
-0.39
50.07%
-0.13
65.45%
-0.05
59.48%
-0.07
24.51%
-0.13
92.81%
-0.17
27.59%
0.02
113.05%
-0.02
182.38%
0.02
209.70%
-0.02
193.31%
0.01
181.16%
0.01
40.90%
0.01
34.96%
0.05
340.05%
0.01
89.16%
0.04
542.54%
price fair value
2.11
-
2.28
7.87%
2.55
11.62%
2.90
13.98%
11.35
291.26%
3.19
71.90%
3.88
21.70%
4.27
10.01%
5.39
26.30%
7.31
35.60%
11.52
57.55%
26.14
126.81%
87.32
234.11%
-28.89
133.08%
-22.07
23.59%
-22.27
0.89%
5.04
122.63%
6.86
36.12%
6.97
1.66%
5.99
14.14%
6.08
1.58%
5.24
13.92%
2.87
45.23%
3.21
12.09%
0.84
73.96%
1.67
99.95%
1.98
18.17%
4.79
142.09%
6.40
33.79%
7.84
22.49%
6.24
20.47%
6.03
3.34%
7.33
21.58%
5.22
28.82%
4.46
14.48%
3.90
12.63%
4.92
26.13%
3.48
29.16%
3.97
13.80%
4.83
21.79%
4.86
0.72%
6.54
34.55%
6.48
0.99%
receivables turnover
2.83K
-
4.94
99.83%
2.53
48.77%
2.12
16.31%
2.21
4.40%
1.20
45.71%
1.90
57.88%
1.70
10.58%
1.69
0.27%
1.70
0.85%
1.77
3.71%
1.78
0.58%
1.99
11.98%
1.99
0.10%
1.64
17.74%
1.76
7.49%
1.67
4.90%
1.64
2.23%
1.64
0.19%
1.61
1.60%
1.45
10.07%
1.50
3.15%
1.37
8.75%
1.27
6.93%
1.37
7.64%
0.49
63.84%
1.24
151.25%
1.12
10.09%
1.22
9.34%
1.47
20.62%
1.30
11.96%
1.42
9.56%
1.33
6.33%
1.45
8.72%
1.35
6.83%
1.36
1.20%
1.29
5.63%
1.34
4.31%
1.32
1.60%
1.37
4.00%
1.35
1.65%
1.29
4.37%
1.27
2.04%
return on assets
-18.04
-
-0.03
99.81%
-0.03
11.44%
-0.03
10.69%
-0.04
7.74%
0.00
110.00%
-0.03
943.47%
-0.01
59.46%
-0.03
145.60%
-0.03
7.84%
-0.03
15.86%
-0.03
2.55%
-0.02
37.08%
-0.03
58.23%
-0.01
79.88%
-0.01
91.14%
-0.01
11.18%
-0.01
44.37%
0.01
181.53%
-0.01
329.57%
-0.00
99.24%
-0.01
9,155.26%
-0.01
26.59%
0.00
125.62%
-0.02
1,129.03%
-0.05
180.00%
-0.01
73.52%
-0.02
63.45%
-0.01
54.28%
-0.01
50.46%
-0.00
52.96%
-0.01
400.17%
-0.02
49.45%
0.00
112.13%
0.00
69.11%
0.00
434.35%
-0.00
113.31%
0.00
352.93%
-0.00
118.26%
0.00
143.16%
0.01
6,517.85%
0.00
89.87%
0.00
454.30%
return on capital employed
1.70
-
-0.00
100.25%
-0.01
237.76%
-0.02
19.81%
-0.02
2.74%
-0.02
9.47%
-0.02
19.28%
-0.00
89.02%
-0.01
224.14%
-0.01
6.06%
-0.01
70.71%
-0.00
79.89%
0.00
259.39%
0.00
4.04%
0.02
293.55%
0.00
91.35%
0.00
154.65%
0.02
396.27%
0.02
8.65%
0.00
81.56%
0.01
317.33%
0.00
75.94%
0.01
182.43%
0.01
39.22%
-0.01
166.27%
-0.04
422.42%
-0.00
91.51%
-0.01
245.02%
0.00
144.22%
0.01
117.13%
0.01
4.75%
0.00
73.41%
0.01
234.38%
0.02
72.91%
0.01
8.51%
0.02
48.71%
0.02
12.88%
0.02
27.59%
0.02
3.63%
0.03
15.82%
0.03
19.89%
0.02
29.07%
0.03
25.44%
return on equity
-51.80
-
-0.12
99.78%
-0.11
3.42%
-0.14
21.82%
-0.17
23.85%
0.02
112.55%
-0.21
1,094.40%
-0.09
58.04%
-0.26
199.63%
-0.32
21.26%
-0.57
77.59%
-1.23
116.12%
-2.52
104.52%
1.35
153.71%
0.21
84.46%
0.30
45.05%
-0.07
121.35%
-0.04
41.35%
0.03
177.95%
-0.08
355.85%
-0.00
99.22%
-0.06
9,472.51%
-0.04
23.35%
0.01
124.42%
-0.13
1,304.54%
-0.59
362.82%
-0.17
70.72%
-0.32
84.67%
-0.17
47.32%
-0.08
50.27%
-0.04
53.05%
-0.22
454.51%
-0.37
71.17%
0.04
111.26%
0.01
74.47%
0.05
378.26%
-0.01
111.81%
0.01
327.76%
-0.00
117.96%
0.00
139.82%
0.06
5,916.34%
0.01
89.36%
0.03
441.44%
total debt to capitalization
0.02
-
0.64
3,761.20%
0.67
5.19%
0.70
3.41%
0.72
3.66%
0.75
4.12%
0.80
6.18%
0.83
3.71%
0.84
1.66%
0.87
3.38%
0.90
3.62%
0.94
3.66%
0.97
3.74%
0.99
2.05%
1.03
3.55%
1.03
0.82%
1.04
0.97%
0.77
25.94%
0.78
1.11%
0.77
1.14%
0.80
2.84%
0.80
0.08%
0.80
0.82%
0.81
0.85%
0.80
1.12%
0.83
4.26%
0.90
7.96%
0.91
1.11%
0.92
1.01%
0.93
1.18%
0.93
0.01%
0.93
0.04%
0.94
0.71%
0.94
0.81%
0.94
0.50%
0.93
1.26%
0.92
0.88%
0.91
0.88%
0.90
1.05%
0.90
0.21%
0.89
0.99%
0.88
1.02%
0.89
0.41%
0.88
0.12%

All numbers in (except ratios and percentages)