COM:Q2
Q2
- Stock
Last Close
102.25
08/11 21:00
Market Cap
3.65B
Beta: -
Volume Today
842.64K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.26 - | 0.13 47.70% | 0.14 7.00% | 0.16 9.74% | 0.16 2.82% | 0.14 12.76% | 0.15 9.67% | 0.14 8.97% | 0.15 5.48% | 0.17 11.50% | 0.18 8.44% | 0.19 3.78% | 0.21 12.41% | 0.23 10.82% | 0.25 5.94% | 0.24 0.95% | 0.24 0.40% | 0.13 46.52% | 0.14 7.66% | 0.14 0.52% | 0.14 4.11% | 0.15 0.36% | 0.08 43.89% | 0.08 0.07% | 0.09 5.53% | 0.09 7.12% | 0.08 17.37% | 0.08 5.40% | 0.08 4.14% | 0.08 6.63% | 0.09 8.88% | 0.09 2.85% | 0.10 3.66% | 0.10 3.21% | 0.10 6.24% | 0.11 3.96% | 0.11 0.01% | 0.13 18.99% | 0.13 2.00% | 0.13 0.28% | 0.13 2.68% | 0.13 0.15% | 0.14 2.73% | |
cash conversion cycle | 18.26 - | 36.47 99.70% | 52.69 44.47% | 61.61 16.93% | 61.60 0.01% | 3.56 94.22% | 1.47 58.68% | 7.08 381.13% | 65.09 819.02% | 46.93 27.90% | 52.66 12.20% | 14.83 71.83% | 63.85 330.40% | 45.70 28.42% | 62.37 36.48% | 61.70 1.08% | 48.39 21.57% | 55.23 14.13% | 71.40 29.29% | 60.44 15.36% | 46.39 23.24% | 44.24 4.63% | 56.27 27.19% | 55.31 1.71% | 50.84 8.07% | 54.45 7.09% | 74.35 36.57% | 63.89 14.07% | 62.94 1.49% | 57.18 9.16% | 59.88 4.72% | 75.39 25.91% | 64.11 14.97% | 10.19 84.11% | 16.67 63.66% | 21.28 27.64% | 57.91 172.13% | 56.72 2.07% | 54.87 3.25% | 55.35 0.87% | 52.20 5.69% | 20.57 60.60% | 26.46 28.63% | |
cash per share | 1.55 - | 6.14 296.27% | 2.79 54.66% | 2.64 5.07% | 2.58 2.26% | 3.36 29.95% | 3.18 5.23% | 3.20 0.60% | 2.85 10.88% | 2.69 5.72% | 2.43 9.86% | 2.32 4.52% | 2.41 4.18% | 2.02 16.17% | 1.92 5.28% | 2.15 12.09% | 2.39 11.09% | 6.97 192.41% | 6.54 6.20% | 6.93 5.96% | 4.08 41.10% | 3.76 7.95% | 13.73 265.41% | 13.33 2.95% | 2.74 79.46% | 2.32 15.18% | 7.59 226.82% | 7.39 2.59% | 9.87 33.45% | 9.47 4.00% | 7.30 22.96% | 6.98 4.40% | 7.52 7.85% | 7.26 3.57% | 6.98 3.84% | 6.90 1.14% | 7.53 9.10% | 4.69 37.62% | 4.80 2.34% | 4.97 3.48% | 5.52 10.95% | 5.69 3.22% | 5.05 11.30% | |
company equity multiplier | 10.65 - | 1.68 84.20% | 1.58 6.42% | 1.64 4.13% | 1.73 5.66% | 1.57 9.64% | 1.60 1.95% | 1.61 0.88% | 1.73 7.61% | 1.82 5.10% | 1.87 2.89% | 2.00 6.87% | 2.01 0.11% | 1.91 4.81% | 1.93 0.98% | 2.00 3.87% | 2.00 0.29% | 2.72 36.48% | 2.65 2.90% | 2.72 2.81% | 2.92 7.31% | 3.22 10.27% | 2.47 23.35% | 2.56 3.80% | 2.66 3.91% | 2.78 4.40% | 1.98 28.74% | 2.03 2.55% | 2.20 8.48% | 2.24 1.91% | 2.32 3.19% | 2.37 2.42% | 2.43 2.40% | 3.06 25.88% | 3.05 0.32% | 3.10 1.68% | 3.22 3.96% | 2.70 16.26% | 2.66 1.51% | 2.67 0.65% | 2.68 0.19% | 2.64 1.38% | 2.60 1.64% | |
days of inventory outstanding | 45.48 - | 43.11 5.19% | 53.29 23.60% | 55.14 3.48% | 57.15 - | 48.26 15.56% | 52.52 8.82% | 55.72 - | 51.43 7.71% | 53.63 4.29% | 55.51 3.50% | 51.22 7.73% | 48.20 5.90% | 48.48 0.58% | 48.88 0.84% | 42.52 13.00% | 43.56 2.42% | 43.33 0.51% | 46.04 6.25% | 48.71 5.79% | 49.31 1.22% | 54.30 10.13% | 50.59 6.83% | 42.97 15.07% | 48.83 13.64% | 45.78 6.25% | 43.48 5.03% | 43.96 1.11% | 35.00 - | 43.23 23.49% | 41.50 3.99% | 40.06 3.47% | 44.86 11.98% | |||||||||||
days of payables outstanding | 33.79 - | 39.67 17.38% | 16.11 59.38% | 19.57 21.48% | 13.89 29.04% | 23.35 68.15% | 22.45 3.86% | 21.78 2.99% | 18.72 14.04% | 24.61 31.46% | 26.29 6.82% | 23.34 11.25% | 18.01 22.84% | 22.80 26.61% | 19.63 13.91% | 22.13 12.74% | 25.81 16.64% | 21.27 17.61% | 20.39 4.13% | 23.54 15.46% | 23.29 1.08% | 24.82 6.57% | 18.78 24.34% | 19.16 2.04% | 22.03 14.97% | 21.72 1.39% | 11.89 45.27% | 24.18 103.41% | 11.01 54.47% | 20.27 84.15% | 14.98 26.11% | 6.97 53.45% | 13.17 88.90% | 16.39 24.45% | 14.94 8.87% | 13.47 9.81% | 11.26 16.39% | 15.70 39.39% | 15.77 0.43% | 16.83 6.72% | 21.58 28.23% | 13.62 36.88% | 14.90 9.41% | |
days of sales outstanding | 52.06 - | 30.66 41.10% | 25.69 16.22% | 27.89 8.59% | 20.35 27.06% | 26.92 32.30% | 23.92 11.12% | 28.87 20.65% | 26.66 7.62% | 23.29 12.67% | 26.44 13.52% | 38.17 44.39% | 26.13 31.54% | 17.07 34.66% | 28.37 66.15% | 28.32 0.18% | 22.98 18.84% | 28.30 23.13% | 43.32 53.07% | 35.10 18.98% | 27.15 22.64% | 25.50 6.07% | 31.72 24.36% | 28.43 10.37% | 24.16 15.00% | 26.86 11.18% | 31.94 18.90% | 37.49 17.35% | 30.98 17.35% | 28.62 7.62% | 29.08 1.60% | 38.89 33.74% | 33.32 14.33% | 26.58 20.22% | 31.61 18.93% | 34.75 9.94% | 34.17 1.67% | 29.19 14.59% | 29.14 0.17% | 32.11 10.21% | 28.92 9.95% | 34.19 18.22% | 41.36 20.97% | |
dividend yield | 0.00 - | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.40 - | -0.32 21.28% | -0.24 25.16% | -0.22 9.21% | -0.21 2.49% | -0.19 9.71% | -0.19 0.13% | -0.25 30.87% | -0.27 10.34% | -0.28 2.12% | -0.27 4.41% | -0.24 8.94% | -0.17 28.42% | -0.16 10.55% | -0.16 3.96% | -0.12 26.96% | -0.12 3.47% | -0.10 22.30% | -0.11 19.84% | -0.12 5.36% | -0.19 57.38% | -0.24 27.25% | -0.18 23.13% | -0.17 9.08% | -0.25 49.78% | -0.29 16.99% | -0.33 12.43% | -0.19 42.25% | -0.19 1.74% | -0.15 20.00% | -0.16 7.38% | -0.18 12.31% | -0.13 26.52% | -0.16 19.82% | -0.17 3.87% | -0.18 11.44% | -0.22 18.93% | -0.14 36.97% | -0.15 10.61% | -0.15 2.38% | -0.11 25.68% | -0.09 22.88% | -0.08 7.52% | |
ebt per ebit | 1.03 - | 1.04 1.28% | 1.03 1.21% | 1.02 0.78% | 1.02 0.01% | 1.01 1.17% | 1.00 0.85% | 1.00 0.05% | 1 0.19% | 1.00 0.15% | 1.01 1.03% | 1.01 0.20% | 1.01 0.32% | 1.00 1.48% | 0.99 0.93% | 0.97 1.12% | 0.98 0.36% | 1.20 22.28% | 1.32 9.95% | 1.26 4.34% | 1.18 5.84% | 1.13 4.73% | 1.22 8.45% | 1.39 13.44% | 1.27 8.26% | 1.24 2.85% | 1.20 2.70% | 1.34 11.31% | 1.81 34.90% | 1.46 19.41% | 1.50 3.06% | 1.35 10.18% | 1.40 4.01% | 1.04 26.06% | 1.07 3.14% | 1.02 4.49% | 0.98 3.71% | 0.02 97.61% | 0.98 4,059.87% | 0.96 2.19% | 0.89 7.03% | 0.87 2.57% | 0.80 7.58% | |
effective tax rate | -0.00 - | -0.00 4.48% | -0.00 0.96% | -0.00 21.59% | -0.00 7.99% | -0.01 64.40% | -0.00 65.19% | -0.01 371.66% | -0.01 2.34% | -0.02 109.46% | -0.00 98.73% | -0.01 3,243.94% | -0.01 26.54% | -0.02 50.60% | -0.03 44.87% | -0.00 98.18% | 0.11 20,947.09% | 0.03 72.29% | 0.02 41.90% | 0.03 80.08% | 0.21 572.99% | 0.00 99.05% | 0.01 569.33% | 0.00 87.65% | 0.44 26,144.34% | -0.01 102.99% | -0.00 87.22% | -0.00 160.98% | -0.02 392.44% | -0.01 75.36% | -0.01 12.35% | -0.02 223.62% | -0.03 54.83% | -0.06 106.36% | -0.01 77.77% | -0.02 25.62% | -0.02 35.18% | -0.04 55.77% | -0.02 42.74% | -0.05 119.33% | -0.13 183.13% | -0.13 1.54% | 0.19 250.47% | |
enterprise value multiple | -31.44 - | -32.20 2.40% | -111.94 247.66% | -118.50 5.86% | -157.18 32.64% | -197.59 25.71% | -276.68 40.03% | -213.33 22.90% | -191.05 10.44% | -249.07 30.37% | -282.60 13.46% | -251.92 10.86% | -280.29 11.26% | -505.41 80.32% | -448.12 11.33% | -1.08K 139.91% | -777.70 27.66% | -2.24K 187.92% | -1.06K 52.48% | -3.28K 207.93% | -271.60 91.71% | -536.98 97.71% | -750.37 39.74% | -1.86K 148.22% | 712.94 138.28% | -179.86 125.23% | 475.29 364.25% | -947.70 299.40% | -1.07K 13.42% | -2.01K 86.85% | -1.53K 24.01% | -611.46 59.93% | -1.60K 161.61% | -723.54 54.77% | -356.08 50.79% | -108.68 69.48% | -134.31 23.58% | -510.19 279.86% | -1.71K 234.71% | 3.04K 278.30% | 427.12 85.97% | 978.93 129.19% | -281.80 128.79% | |
fixed asset turnover | 1.06 - | 1.18 11.46% | 1.37 15.99% | 1.47 7.83% | 1.20 18.81% | 1.27 6.32% | 1.40 10.45% | 1.31 6.88% | 1.24 4.85% | 1.23 1.30% | 1.30 5.46% | 1.32 2.01% | 1.53 16.11% | 1.40 8.42% | 1.51 7.40% | 1.56 3.35% | 1.50 4.01% | 1.50 0.07% | 1.59 6.48% | 1.72 8.05% | 1.92 11.40% | 1.08 43.83% | 1.21 12.21% | 1.15 4.63% | 1.16 0.83% | 1.13 3.04% | 1.17 3.50% | 1.26 7.57% | 1.29 2.99% | 1.23 4.89% | 1.01 18.17% | 1.05 4.12% | 1.11 5.86% | 1.18 6.12% | 1.26 7.08% | 1.41 11.94% | 1.52 7.58% | 1.69 11.58% | 1.84 8.56% | 1.96 6.79% | 2.12 7.74% | 2.27 7.42% | 2.51 10.41% | |
free cash flow per share | -0.20 - | -0.45 126.45% | -0.01 98.34% | -0.04 485.24% | -0.07 49.81% | -0.09 32.23% | 0.03 133.87% | -0.03 209.67% | 0.03 192.41% | -0.10 449.03% | -0.21 106.22% | -0.12 45.09% | 0.08 167.09% | -0.41 618.14% | -0.05 87.54% | 0.18 463.45% | 0.17 6.74% | -0.30 272.15% | -0.47 57.90% | 0.38 181.30% | 0.17 55.56% | -0.38 321.98% | -0.30 20.63% | 0.33 210.46% | 0.01 97.81% | -0.43 6,029.59% | -0.42 0.93% | 0.06 114.21% | 0.21 254.00% | -0.22 204.64% | 0.03 113.83% | -0.31 1,115.79% | 0.59 289.46% | -0.22 137.85% | -0.28 26.29% | -0.07 76.20% | 0.68 1,114.35% | -0.06 108.06% | 0.06 216.17% | 0.16 148.16% | 0.51 219.87% | 0.20 60.14% | ||
gross profit margin | 0.31 - | 0.39 28.68% | 0.43 10.51% | 0.42 3.05% | 0.42 0.59% | 0.45 7.55% | 0.46 2.55% | 0.46 0.50% | 0.45 1.12% | 0.47 3.89% | 0.48 0.76% | 0.49 2.61% | 0.50 2.05% | 0.49 1.95% | 0.49 0.11% | 0.48 0.87% | 0.49 0.23% | 0.51 4.47% | 0.50 1.59% | 0.50 0.49% | 0.47 5.90% | 0.48 1.26% | 0.48 1.19% | 0.49 1.72% | 0.48 1.71% | 0.43 12.18% | 0.45 6.98% | 0.45 1.63% | 0.41 8.71% | 0.46 11.80% | 0.45 1.92% | 0.45 0.45% | 0.45 0.26% | 0.45 0.11% | 0.45 0.51% | 0.46 3.05% | 0.45 2.19% | 0.48 6.04% | 0.48 0.27% | 0.48 0.13% | 0.50 4.95% | 0.50 1.01% | 0.50 1.05% | |
interest coverage | -38.74 - | -25.80 33.40% | -36.69 42.18% | -42.29 15.28% | -39.13 7.48% | -63.68 62.76% | -76.65 20.36% | -97.89 27.71% | -110.97 13.37% | -136.75 23.23% | -55.93 59.10% | -60.52 8.21% | -42.69 29.47% | -93.76 119.64% | -385.65 311.33% | -210.93 - | -4.27 97.98% | -2.33 45.28% | -2.50 7.32% | -4.00 59.52% | -5.69 42.35% | -3.52 38.05% | -2.05 41.71% | -3.27 59.26% | -3.93 20.16% | -4.71 19.75% | -2.81 40.37% | -2.63 6.33% | -2.14 18.62% | -2.29 7.09% | -2.82 23.02% | -2.19 22.37% | -12.50 471.54% | -13.99 11.90% | -16.20 15.74% | -19.49 20.32% | -14.67 24.71% | -14.97 2.03% | -17.59 17.52% | -12.96 26.33% | 10.98 184.70% | 12.23 11.44% | ||
inventory turnover | 1.98 - | 2.09 5.48% | 1.69 19.10% | 1.63 3.36% | 1.57 - | 1.86 18.43% | 1.71 8.11% | 1.62 - | 1.75 8.35% | 1.68 4.11% | 1.62 3.39% | 1.76 8.37% | 1.87 6.27% | 1.86 0.57% | 1.84 0.83% | 2.12 14.95% | 2.07 2.37% | 2.08 0.51% | 1.95 5.89% | 1.85 5.48% | 1.83 1.21% | 1.66 9.20% | 1.78 7.33% | 2.09 17.74% | 1.84 12.00% | 1.97 6.66% | 2.07 5.29% | 2.05 1.10% | 2.57 - | 2.08 19.02% | 2.17 4.15% | 2.25 3.59% | 2.01 10.69% | |||||||||||
long term debt to capitalization | 0.54 - | 0.08 84.73% | 0.03 66.83% | 0.00 86.45% | 0.00 43.54% | 0.00 54.51% | 0.00 99.02% | 0.53 - | 0.53 0.40% | 0.53 0.18% | 0.53 1.00% | 0.58 8.97% | 0.53 8.55% | 0.54 1.45% | 0.55 1.42% | 0.56 2.55% | 0.42 25.26% | 0.43 1.39% | 0.48 12.65% | 0.49 1.32% | 0.50 3.35% | 0.51 1.68% | 0.52 1.34% | 0.62 18.85% | 0.62 0.36% | 0.62 0.89% | 0.63 0.91% | 0.55 12.34% | 0.55 0.38% | 0.55 0.07% | 0.54 0.82% | 0.54 1.70% | 0.53 1.73% | |||||||||||
net income per ebt | 1.00 - | 1.00 0.02% | 1.00 0.00% | 1.00 0.07% | 1.00 0.03% | 1.01 0.27% | 1.00 0.45% | 1.01 0.90% | 1.01 0.03% | 1.02 1.26% | 1.00 2.35% | 1.01 1.00% | 1.01 0.27% | 1.02 0.65% | 1.03 0.87% | 1.00 2.72% | 0.89 10.87% | 0.97 8.77% | 0.98 1.30% | 0.97 1.42% | 0.79 18.56% | 1.00 26.52% | 0.99 1.15% | 1.00 1.20% | 0.56 43.65% | 1.01 80.07% | 1.00 1.13% | 1.00 0.27% | 1.02 1.70% | 1.01 1.58% | 1.01 0.07% | 1.02 1.32% | 1.03 1.03% | 1.06 3.08% | 1.01 4.50% | 1.02 0.35% | 1.02 0.59% | 1.04 1.26% | 1.02 1.49% | 1.05 2.42% | 1.13 7.95% | 1.13 0.18% | 1.19 5.67% | |
net profit margin | -0.41 - | -0.33 20.28% | -0.24 26.07% | -0.22 9.85% | -0.21 2.47% | -0.19 10.53% | -0.19 1.42% | -0.25 32.11% | -0.28 10.58% | -0.29 3.25% | -0.27 5.69% | -0.25 8.20% | -0.18 27.99% | -0.16 11.30% | -0.16 3.88% | -0.12 29.75% | -0.11 7.44% | -0.11 3.34% | -0.15 33.47% | -0.15 0.65% | -0.18 20.68% | -0.27 53.38% | -0.22 17.59% | -0.23 4.38% | -0.18 22.57% | -0.37 104.66% | -0.40 8.17% | -0.26 35.55% | -0.35 34.82% | -0.22 36.55% | -0.24 10.73% | -0.25 2.22% | -0.19 22.78% | -0.18 8.69% | -0.18 2.30% | -0.19 6.80% | -0.22 15.20% | -0.00 98.48% | -0.15 4,432.79% | -0.15 2.20% | -0.11 25.40% | -0.08 25.00% | -0.08 9.68% | |
operating cash flow per share | -0.11 - | -0.32 194.07% | 0.01 103.54% | -0.00 137.39% | -0.03 609.03% | -0.07 148.33% | 0.08 207.69% | 0.00 98.43% | 0.13 10,218.08% | 0.00 96.30% | -0.07 1,463.22% | 0.03 138.40% | 0.12 373.69% | -0.26 321.00% | 0.01 103.78% | 0.28 2,721.75% | 0.19 30.60% | -0.17 186.56% | -0.33 97.61% | 0.41 221.76% | 0.19 51.96% | -0.25 227.74% | -0.17 30.33% | 0.36 309.58% | 0.04 89.21% | -0.33 929.98% | -0.22 31.50% | 0.10 143.86% | 0.35 257.58% | -0.10 128.10% | 0.20 307.60% | -0.25 224.87% | 0.69 371.71% | -0.08 111.72% | -0.17 110.70% | 0.11 162.77% | 0.78 625.82% | 0.07 91.35% | 0.22 233.28% | 0.29 27.75% | 0.62 117.40% | 0.23 63.70% | ||
operating cycle | 52.06 - | 76.14 46.26% | 68.80 9.64% | 81.18 18.00% | 75.49 7.01% | 26.92 64.34% | 23.92 11.12% | 28.87 20.65% | 83.82 190.38% | 71.55 14.64% | 78.95 10.35% | 38.17 51.65% | 81.85 114.44% | 68.50 16.31% | 82.00 19.71% | 83.83 2.23% | 74.20 11.48% | 76.50 3.09% | 91.79 20.00% | 83.98 8.51% | 69.68 17.03% | 69.06 0.89% | 75.05 8.67% | 74.47 0.77% | 72.87 2.15% | 76.17 4.52% | 86.24 13.22% | 88.08 2.13% | 73.95 16.04% | 77.45 4.73% | 74.86 3.35% | 82.37 10.03% | 77.28 6.18% | 26.58 65.61% | 31.61 18.93% | 34.75 9.94% | 69.18 99.05% | 72.42 4.68% | 70.64 2.45% | 72.18 2.17% | 73.78 2.22% | 34.19 53.66% | 41.36 20.97% | |
operating profit margin | -0.40 - | -0.32 21.28% | -0.24 25.16% | -0.22 9.21% | -0.21 2.49% | -0.19 9.71% | -0.19 0.13% | -0.25 30.87% | -0.27 10.34% | -0.28 2.12% | -0.27 4.41% | -0.24 8.94% | -0.17 28.42% | -0.16 10.55% | -0.16 3.96% | -0.12 26.96% | -0.12 3.47% | -0.10 22.30% | -0.11 19.84% | -0.12 5.36% | -0.19 57.38% | -0.24 27.25% | -0.18 23.13% | -0.17 9.08% | -0.25 49.78% | -0.29 16.99% | -0.33 12.43% | -0.19 42.25% | -0.19 1.74% | -0.15 20.00% | -0.16 7.38% | -0.18 12.31% | -0.13 26.52% | -0.16 19.82% | -0.17 3.87% | -0.18 11.44% | -0.22 18.93% | -0.14 36.97% | -0.15 10.61% | -0.15 2.38% | -0.11 25.68% | -0.09 22.88% | -0.08 7.52% | |
payables turnover | 2.66 - | 2.27 14.81% | 5.59 146.18% | 4.60 17.68% | 6.48 40.93% | 3.85 40.53% | 4.01 4.02% | 4.13 3.08% | 4.81 16.33% | 3.66 23.93% | 3.42 6.39% | 3.86 12.67% | 5.00 29.59% | 3.95 21.02% | 4.58 16.16% | 4.07 11.30% | 3.49 14.27% | 4.23 21.37% | 4.41 4.30% | 3.82 13.39% | 3.86 1.09% | 3.63 6.17% | 4.79 32.16% | 4.70 2.00% | 4.09 13.02% | 4.14 1.41% | 7.57 82.73% | 3.72 50.84% | 8.17 119.66% | 4.44 45.70% | 6.01 35.33% | 12.91 114.84% | 6.83 47.06% | 5.49 19.64% | 6.02 9.73% | 6.68 10.88% | 7.99 19.60% | 5.73 28.26% | 5.71 0.42% | 5.35 6.29% | 4.17 22.01% | 6.61 58.42% | 6.04 8.60% | |
pretax profit margin | -0.41 - | -0.33 20.27% | -0.24 26.07% | -0.22 9.92% | -0.21 2.50% | -0.19 10.77% | -0.19 0.98% | -0.25 30.94% | -0.27 10.55% | -0.28 1.97% | -0.27 3.42% | -0.24 9.11% | -0.18 28.19% | -0.16 11.88% | -0.16 2.99% | -0.12 27.78% | -0.12 3.84% | -0.11 4.99% | -0.15 31.76% | -0.15 0.78% | -0.22 48.19% | -0.27 21.23% | -0.23 16.63% | -0.23 3.14% | -0.32 37.40% | -0.36 13.66% | -0.40 9.40% | -0.26 35.72% | -0.34 32.56% | -0.22 35.53% | -0.24 10.66% | -0.24 0.88% | -0.19 23.57% | -0.17 11.41% | -0.18 7.12% | -0.19 6.44% | -0.22 14.52% | -0.00 98.49% | -0.15 4,501.39% | -0.14 4.51% | -0.10 30.90% | -0.07 24.87% | -0.06 14.53% | |
price fair value | 31.86 - | 2.94 90.78% | 5.73 95.11% | 5.89 2.71% | 8.21 39.49% | 6.90 16.01% | 9.90 43.49% | 7.50 24.20% | 8.66 15.51% | 8.39 3.13% | 10.34 23.20% | 11.15 7.81% | 11.59 3.94% | 14.11 21.74% | 15.12 7.19% | 16.79 11.07% | 14.44 14.03% | 12.40 14.09% | 15.35 23.78% | 15.44 0.53% | 13.54 12.26% | 20.02 47.86% | 8.95 55.30% | 9.87 10.26% | 10.34 4.72% | 7.95 23.08% | 6.79 14.60% | 7.67 13.01% | 10.74 40.04% | 8.83 17.79% | 9.68 9.55% | 7.79 19.50% | 7.92 1.65% | 7.88 0.51% | 5.01 36.45% | 4.29 14.27% | 3.69 13.97% | 3.25 12.10% | 4.08 25.72% | 4.28 4.89% | 5.69 32.85% | 6.47 13.73% | 7.53 16.50% | |
receivables turnover | 1.73 - | 2.94 69.78% | 3.50 19.36% | 3.23 7.91% | 4.42 37.09% | 3.34 24.41% | 3.76 12.51% | 3.12 17.12% | 3.38 8.25% | 3.86 14.50% | 3.40 11.91% | 2.36 30.74% | 3.44 46.07% | 5.27 53.04% | 3.17 39.81% | 3.18 0.19% | 3.92 23.21% | 3.18 18.78% | 2.08 34.67% | 2.56 23.43% | 3.31 29.26% | 3.53 6.46% | 2.84 19.59% | 3.17 11.57% | 3.72 17.65% | 3.35 10.06% | 2.82 15.90% | 2.40 14.79% | 2.90 20.99% | 3.14 8.25% | 3.10 1.57% | 2.31 25.23% | 2.70 16.72% | 3.39 25.35% | 2.85 15.92% | 2.59 9.04% | 2.63 1.70% | 3.08 17.08% | 3.09 0.17% | 2.80 9.27% | 3.11 11.05% | 2.63 15.41% | 2.18 17.34% | |
return on assets | -0.11 - | -0.04 58.31% | -0.04 20.90% | -0.03 1.07% | -0.03 0.28% | -0.03 21.95% | -0.03 8.11% | -0.04 20.26% | -0.04 16.63% | -0.05 15.13% | -0.05 2.26% | -0.05 4.74% | -0.04 19.06% | -0.04 1.70% | -0.04 10.05% | -0.03 30.41% | -0.03 7.81% | -0.01 44.74% | -0.02 43.70% | -0.02 1.17% | -0.03 25.64% | -0.04 53.93% | -0.02 53.76% | -0.02 4.30% | -0.02 18.29% | -0.03 119.23% | -0.03 10.62% | -0.02 32.07% | -0.03 29.24% | -0.02 32.35% | -0.02 20.56% | -0.02 5.13% | -0.02 19.95% | -0.02 5.75% | -0.02 8.68% | -0.02 11.04% | -0.02 15.21% | -0.00 98.19% | -0.02 4,523.60% | -0.02 2.47% | -0.02 23.40% | -0.01 25.11% | -0.01 7.22% | |
return on capital employed | -0.20 - | -0.05 73.36% | -0.04 21.56% | -0.04 4.14% | -0.04 4.05% | -0.03 24.51% | -0.04 7.40% | -0.04 20.01% | -0.05 20.26% | -0.06 16.18% | -0.07 6.85% | -0.06 1.10% | -0.05 19.54% | -0.05 4.29% | -0.05 10.01% | -0.04 23.02% | -0.04 4.14% | -0.01 66.89% | -0.02 26.62% | -0.02 6.00% | -0.03 67.52% | -0.04 35.07% | -0.02 61.69% | -0.02 7.69% | -0.02 60.41% | -0.03 26.55% | -0.03 11.88% | -0.02 37.86% | -0.02 6.77% | -0.01 14.22% | -0.02 17.26% | -0.02 16.60% | -0.01 23.59% | -0.02 24.29% | -0.02 9.51% | -0.02 16.57% | -0.03 21.38% | -0.02 24.38% | -0.02 12.13% | -0.02 2.04% | -0.02 22.76% | -0.01 23.24% | -0.01 4.51% | |
return on equity | -1.13 - | -0.07 93.41% | -0.06 25.97% | -0.06 3.01% | -0.06 5.95% | -0.04 29.47% | -0.05 10.22% | -0.06 21.31% | -0.07 25.51% | -0.09 20.99% | -0.09 5.21% | -0.09 1.81% | -0.07 18.97% | -0.07 6.43% | -0.08 11.13% | -0.06 27.72% | -0.05 8.08% | -0.04 24.57% | -0.05 39.53% | -0.06 1.61% | -0.07 34.83% | -0.13 69.73% | -0.04 64.56% | -0.05 8.27% | -0.04 15.09% | -0.09 128.88% | -0.06 36.31% | -0.04 30.34% | -0.06 40.20% | -0.04 31.05% | -0.05 24.40% | -0.05 7.67% | -0.04 18.03% | -0.05 18.64% | -0.06 8.33% | -0.06 12.90% | -0.08 19.77% | -0.00 98.48% | -0.05 4,453.99% | -0.05 1.84% | -0.04 23.26% | -0.03 26.15% | -0.03 8.74% | |
total debt to capitalization | 0.57 - | 0.09 84.14% | 0.03 63.14% | 0.01 72.23% | 0.01 21.75% | 0.00 44.14% | 0.00 19.91% | 0.00 36.75% | 0.00 33.40% | 0.00 51.45% | 0.53 - | 0.53 0.40% | 0.53 0.18% | 0.53 1.00% | 0.59 10.41% | 0.54 9.11% | 0.54 1.50% | 0.55 1.55% | 0.57 2.50% | 0.42 25.08% | 0.43 1.32% | 0.48 12.19% | 0.49 1.28% | 0.51 3.44% | 0.51 1.73% | 0.52 1.35% | 0.62 19.27% | 0.62 0.37% | 0.63 0.88% | 0.64 0.90% | 0.56 12.58% | 0.55 0.38% | 0.55 0.08% | 0.55 0.70% | 0.54 1.67% | 0.53 1.69% |
All numbers in (except ratios and percentages)