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 | ||
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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)