COM:QORVO
Qorvo
- Stock
Last Close
67.87
22/11 21:00
Market Cap
11.87B
Beta: -
Volume Today
1.89M
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
Dec '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.31 - | 0.28 - | 0.34 - | 0.09 72.96% | 0.10 5.83% | 0.11 11.23% | 0.09 18.36% | 0.09 4.12% | 0.10 13.31% | 0.13 22.62% | 0.12 2.61% | 0.10 20.96% | 0.10 0.90% | 0.13 27.51% | 0.13 2.17% | 0.10 19.54% | 0.12 14.89% | 0.15 24.15% | 0.14 3.61% | 0.12 18.22% | 0.13 11.64% | 0.14 5.39% | 0.13 3.35% | 0.12 9.92% | 0.11 4.72% | 0.14 18.44% | 0.16 14.74% | 0.15 4.46% | 0.15 2.79% | 0.17 8.50% | 0.15 11.84% | 0.16 6.32% | 0.14 9.05% | 0.16 11.18% | 0.11 33.11% | 0.09 9.99% | 0.10 3.00% | 0.16 68.66% | 0.16 2.41% | 0.14 10.44% | ||||
cash conversion cycle | 61.44 - | 79.32 - | 73.86 - | 83.34 12.84% | 90.56 8.67% | 95.83 5.82% | 93.39 2.54% | 110.35 18.15% | 92.63 16.06% | 69.79 24.66% | 66.22 5.11% | 96.96 46.42% | 109.42 12.84% | 100.53 8.12% | 88.60 11.87% | 103.29 16.58% | 102.64 0.63% | 91.60 10.75% | 90.82 0.85% | 110.48 21.65% | 92.70 16.09% | 95.75 3.28% | 85.69 10.51% | 95.76 11.76% | 95.31 0.47% | 78.32 17.83% | 70.40 10.10% | 70.44 0.06% | 74.95 6.39% | 58.31 22.19% | 107.13 83.71% | 108.53 1.30% | 117.37 8.14% | 125.52 6.95% | 164.24 30.84% | 145.12 11.64% | 175.44 20.90% | 131.13 25.26% | 101.35 22.71% | 59.99 40.81% | ||||
cash per share | 1.38 - | 1.64 - | 0.75 - | 2.00 168.02% | 3.65 82.84% | 3.74 2.28% | 1.39 62.88% | 7.48 439.24% | 4.81 35.70% | 3.50 27.30% | 3.69 5.67% | 3.91 5.80% | 4.31 10.34% | 4.03 6.58% | 4.52 12.22% | 6.65 47.12% | 7.33 10.20% | 3.12 57.42% | 4.46 42.94% | 5.23 17.14% | 5.97 14.26% | 5.34 10.61% | 5.05 5.48% | 9.48 87.97% | 6.24 34.24% | 9.94 59.31% | 17.53 76.41% | 10.90 37.84% | 12.42 13.99% | 10.71 13.73% | 10.39 3.06% | 9.01 13.22% | 9.15 1.52% | 8.31 9.17% | 8.93 7.48% | 9.19 2.84% | 8.10 11.86% | 7.56 6.66% | 7.17 5.13% | 11.03 53.90% | 10.57 4.17% | |||
company equity multiplier | 1.42 - | 1.36 - | 1.30 - | 1.12 14.22% | 1.12 0.17% | 1.14 2.25% | 1.28 11.59% | 1.32 3.40% | 1.33 0.70% | 1.36 2.11% | 1.36 0.41% | 1.33 2.22% | 1.31 1.54% | 1.32 0.72% | 1.35 2.49% | 1.34 1.29% | 1.24 7.50% | 1.28 3.87% | 1.27 1.20% | 1.33 5.02% | 1.37 2.56% | 1.37 0.35% | 1.50 9.57% | 1.53 1.73% | 1.58 3.50% | 1.78 12.24% | 1.56 11.94% | 1.56 0.23% | 1.56 0.29% | 1.60 2.44% | 1.63 1.97% | 1.65 0.92% | 1.70 3.36% | 1.71 0.10% | 1.70 0.42% | 1.71 0.91% | 1.75 2.29% | 1.76 0.35% | 1.84 4.62% | 1.84 0.09% | ||||
days of inventory outstanding | 67.77 - | 72.19 - | 74.14 - | 70.00 5.58% | 83.10 18.71% | 83.68 0.70% | 93.93 12.24% | 108.74 15.77% | 97.19 10.62% | 71.81 26.12% | 70.61 1.66% | 94.17 33.36% | 104.78 11.27% | 82.89 20.89% | 74.80 9.75% | 102.98 37.67% | 99.01 3.86% | 80.44 18.76% | 84.71 5.31% | 111.18 31.24% | 96.82 12.92% | 90.40 6.62% | 86.21 4.64% | 102.98 19.45% | 102.09 0.87% | 75.46 26.09% | 77.44 2.63% | 83.97 8.43% | 90.95 8.32% | 84.87 6.69% | 112.96 33.10% | 114.16 1.06% | 115.53 1.20% | 122.23 5.80% | 162.35 32.83% | 138.41 14.75% | 195.61 41.33% | 123.15 37.04% | 95.34 22.58% | 120.52 26.41% | ||||
days of payables outstanding | 51.15 - | 45.82 - | 56.89 - | 36.82 35.28% | 47.06 27.80% | 43.54 7.48% | 43.54 0.01% | 52.23 19.96% | 56.18 7.57% | 53.17 5.36% | 50.25 5.49% | 47.31 5.86% | 47.85 1.15% | 38.25 20.06% | 33.97 11.20% | 46.49 36.85% | 43.26 6.95% | 38.82 10.26% | 41.77 7.60% | 50.68 21.33% | 42.02 17.08% | 39.85 5.16% | 42.97 7.82% | 49.17 14.44% | 44.04 10.44% | 38.32 12.99% | 48.72 27.15% | 51.90 6.53% | 56.18 8.23% | 74.08 31.86% | 56.92 23.16% | 49.53 12.98% | 44.70 9.75% | 46.84 4.79% | 42.63 8.99% | 36.61 14.13% | 62.72 71.33% | 40.36 35.65% | 37.12 8.02% | 100.03 169.46% | ||||
days of sales outstanding | 44.82 - | 52.94 - | 56.61 - | 50.16 11.39% | 54.52 8.70% | 55.69 2.14% | 43.01 22.77% | 53.84 25.18% | 51.62 4.11% | 51.16 0.91% | 45.86 10.35% | 50.10 9.24% | 52.48 4.76% | 55.89 6.49% | 47.76 14.54% | 46.79 2.03% | 46.89 0.20% | 49.98 6.60% | 47.88 4.21% | 49.99 4.40% | 37.91 24.16% | 45.20 19.21% | 42.44 6.09% | 41.95 1.16% | 37.26 11.18% | 41.18 10.51% | 41.68 1.23% | 38.38 7.93% | 40.17 4.67% | 47.52 18.30% | 51.09 7.51% | 43.90 14.07% | 46.54 6.00% | 50.14 7.74% | 44.52 11.21% | 43.32 2.69% | 42.56 1.75% | 48.34 13.59% | 43.13 10.78% | 39.50 8.43% | ||||
dividend yield | 0.00 - | 0.02 - | 0.14 626.88% | 0.01 94.61% | 0.07 - | 0.03 - | 0.02 - | 0.06 141.78% | 0.00 - | |||||||||||||||||||||||||||||||||||
ebit per revenue | 0.05 - | 0.05 0% | -0.00 105.43% | 0.26 - | -0.16 161.89% | -0.00 98.77% | 0.03 1,385.05% | -0.02 183.59% | 0.01 165.49% | 0.01 41.05% | 0.05 538.74% | 0.07 41.50% | -0.04 151.20% | -0.04 14.18% | 0.06 238.92% | 0.09 57.42% | -0.05 150.28% | -0.03 41.91% | 0.10 468.77% | 0.10 4.68% | 0.09 3.53% | 0.07 24.30% | 0.14 96.32% | 0.18 26.00% | 0.13 26.38% | 0.12 9.21% | 0.21 77.55% | 0.27 30.73% | 0.27 0.03% | 0.27 2.06% | 0.29 7.89% | 0.25 12.72% | 0.15 40.44% | 0.01 92.87% | 0.15 1,345.49% | -0.09 160.81% | -0.30 217.63% | -0.07 75.25% | 0.14 285.63% | -0.04 128.21% | 0.10 352.87% | |||
ebt per ebit | 0.94 - | 0.94 0% | 1.56 66.43% | 1.00 - | 1.01 1.12% | -1.97 295.05% | 1.01 151.34% | 1.59 57.26% | -0.32 120.20% | -1.68 424.64% | 0.65 138.88% | 0.73 10.83% | 1.52 110.12% | 1.45 5.10% | 0.72 50.29% | 0.81 13.27% | 1.37 68.73% | 3.23 135.20% | 0.36 88.78% | 0.87 140.68% | 0.78 10.27% | 0.82 4.42% | 0.91 10.59% | 1.20 32.23% | 0.63 47.13% | 1.05 65.36% | 0.90 13.72% | 0.75 17.24% | 0.98 30.99% | 1.01 2.71% | 0.97 3.41% | 1.01 3.93% | 1.41 40.14% | 7.18 407.88% | 1.38 80.80% | 0.04 97.12% | 1.05 2,552.47% | 1.07 1.95% | 0.92 14.19% | 1.05 14.34% | 0.32 69.58% | |||
effective tax rate | 0.57 - | 0.57 0% | 0.09 83.35% | 0.15 - | 1.06 605.99% | 0.23 78.80% | 0.76 235.62% | 0.47 37.81% | -7.89 1,779.09% | 0.41 105.23% | 0.60 45.61% | 2.77 359.86% | 2.50 9.62% | 0.24 90.42% | -0.01 103.13% | 1.51 20,203.08% | 0.71 52.59% | 0.52 27.54% | 0.02 95.57% | 0.02 15.49% | -0.23 1,265.31% | 0.13 155.49% | 0.19 48.97% | 0.12 36.07% | 0.22 84.90% | 0.00 99.64% | 0.32 39,157.88% | 0.10 68.14% | -0.04 141.43% | 0.04 204.37% | 0.09 113.05% | 0.24 155.11% | 0.14 39.84% | 0.13 5.76% | 0.24 76.07% | -4.74 2,109.02% | 0.30 106.42% | 0.16 48.52% | 0.30 92.31% | -1.90 729.87% | 0.91 147.79% | |||
enterprise value multiple | 651.42 - | 254.36 - | 99.72 - | -112.32 212.63% | -8.76K 7,696.36% | 346.12 103.95% | -538.27 255.52% | 830.01 254.20% | 1.36K 64.19% | 167.82 87.69% | 121.70 27.48% | -385.96 417.13% | -304.77 21.04% | 186.41 161.17% | 106.02 43.12% | -325.48 406.99% | -215.45 33.81% | 230.26 206.87% | 28.68 87.54% | 144.47 403.74% | 144.50 0.02% | 77.95 46.05% | 69.94 10.28% | 120.87 72.83% | 112.31 7.08% | 69.64 38.00% | 80.29 15.30% | 72.99 9.09% | 71.56 1.96% | 52.79 26.22% | 61.00 15.55% | 52.83 13.41% | 111.00 110.12% | 35.03 68.44% | 713.38 1,936.39% | -62.63 108.78% | -329.89 426.69% | 68.66 120.81% | 225.98 229.16% | 110.89 50.93% | ||||
fixed asset turnover | 1.44 - | 1.31 - | 1.74 - | 0.72 58.63% | 0.72 0.30% | 0.73 1.66% | 0.61 15.88% | 0.58 5.22% | 0.60 3.59% | 0.70 15.89% | 0.62 11.28% | 0.46 25.33% | 0.44 3.67% | 0.57 27.91% | 0.60 4.85% | 0.48 18.86% | 0.51 4.52% | 0.63 24.66% | 0.60 5.60% | 0.50 16.34% | 0.59 18.87% | 0.62 5.08% | 0.68 9.17% | 0.63 7.93% | 0.64 1.86% | 0.87 35.84% | 0.89 2.63% | 0.85 4.62% | 0.87 3.12% | 0.98 12.51% | 0.88 10.56% | 0.93 5.79% | 0.84 9.83% | 0.95 12.89% | 0.62 34.15% | 0.55 11.75% | 0.60 8.80% | 1.04 73.70% | 1.03 0.65% | 1.08 4.57% | ||||
free cash flow per share | 0.37 - | 0.16 - | 1.13 - | 0.12 88.98% | 0.35 180.69% | 0.63 80.28% | 1.14 81.94% | 0.59 48.30% | -0.56 194.13% | 1.02 284.18% | 0.66 35.45% | 0.64 2.70% | -0.16 125.41% | 1.20 831.88% | 1.78 48.49% | 1.80 1.08% | 0.25 85.94% | 1.16 357.71% | 2.10 81.96% | 1.28 39.24% | 1.75 37.33% | 1.16 33.62% | 2.25 93.03% | 1.56 30.39% | 1.61 3.12% | 2.08 28.99% | 3.24 55.93% | 2.89 10.87% | 2.47 14.70% | 1.78 27.88% | 0.61 65.90% | 2.78 358.14% | 2.22 20.06% | 2.16 2.78% | 2.03 6.04% | 0.31 84.54% | 0.06 82.47% | 0.65 1,087.25% | 4.80 635.09% | |||||
gross profit margin | 0.37 - | 0.37 0% | 0.39 4.06% | 0.48 - | 0.30 38.05% | 0.41 39.47% | 0.40 3.08% | 0.37 7.46% | 0.42 12.33% | 0.40 5.32% | 0.37 7.43% | 0.38 2.61% | 0.36 4.19% | 0.37 2.41% | 0.39 5.93% | 0.40 1.96% | 0.38 4.69% | 0.34 9.99% | 0.40 16.95% | 0.41 1.71% | 0.39 3.69% | 0.38 3.08% | 0.40 5.71% | 0.42 5.60% | 0.43 0.63% | 0.41 2.94% | 0.46 12.05% | 0.49 5.95% | 0.49 0.30% | 0.49 0.15% | 0.50 0.66% | 0.49 0.63% | 0.49 0.60% | 0.36 25.89% | 0.47 28.40% | 0.36 22.51% | 0.18 49.72% | 0.35 94.03% | 0.44 26.15% | 0.36 18.61% | 0.44 20.74% | |||
interest coverage | 10.48 - | 10.48 0% | -0.46 104.42% | 526.07 - | -184.77 135.12% | -2.44 98.68% | 27.33 1,221.94% | -1.72 106.30% | 0.59 134.07% | 0.38 35.61% | 2.92 672.02% | 4.24 45.41% | -1.79 142.14% | -2.27 26.80% | 3.35 247.89% | 4.92 46.58% | -1.97 139.99% | -1.34 31.91% | 9.34 797.53% | 8.49 9.11% | 6.18 27.15% | 4.65 24.71% | 8.88 90.86% | 9.06 1.95% | 5.39 40.44% | 4.92 8.83% | 9.44 91.87% | 17.14 81.66% | 19.02 10.94% | 19.45 2.25% | 23.64 21.58% | 18.31 22.55% | 10.06 45.05% | 0.64 93.62% | 10.59 1,550.08% | -4.10 138.66% | -10.96 167.63% | -2.79 74.56% | 8.84 417.16% | -2.36 126.73% | ||||
inventory turnover | 1.33 - | 1.25 - | 1.21 - | 1.29 5.92% | 1.08 15.76% | 1.08 0.69% | 0.96 10.91% | 0.83 13.62% | 0.93 11.89% | 1.25 35.35% | 1.27 1.69% | 0.96 25.01% | 0.86 10.13% | 1.09 26.41% | 1.20 10.81% | 0.87 27.36% | 0.91 4.02% | 1.12 23.08% | 1.06 5.04% | 0.81 23.80% | 0.93 14.83% | 1.00 7.09% | 1.04 4.86% | 0.87 16.28% | 0.88 0.87% | 1.19 35.30% | 1.16 2.56% | 1.07 7.78% | 0.99 7.68% | 1.06 7.17% | 0.80 24.87% | 0.79 1.05% | 0.78 1.19% | 0.74 5.48% | 0.55 24.71% | 0.65 17.30% | 0.46 29.24% | 0.73 58.84% | 0.94 29.16% | 0.75 20.89% | ||||
long term debt to capitalization | 0.01 - | 0.15 1,075.98% | 0.17 8.28% | 0.16 0.54% | 0.17 0.98% | 0.17 1.96% | 0.17 0.55% | 0.17 0.25% | 0.17 0.16% | 0.18 9.72% | 0.17 7.32% | 0.11 37.56% | 0.14 28.46% | 0.14 1.43% | 0.17 28.99% | 0.19 9.21% | 0.19 1.15% | 0.27 38.01% | 0.27 0.73% | 0.30 12.37% | 0.29 4.87% | 0.28 2.37% | 0.27 2.02% | 0.27 0.34% | 0.27 1.27% | 0.30 13.30% | 0.31 1.73% | 0.32 3.98% | 0.32 0.33% | 0.33 2.55% | 0.34 4.41% | 0.35 1.55% | 0.35 0.07% | 0.30 14.44% | 0.30 1.55% | |||||||||
net income per ebt | 0.43 - | 0.43 0% | 0.91 109.10% | 0.85 - | -0.06 107.37% | 0.77 1,336.96% | 0.24 68.51% | 0.53 117.17% | 8.89 1,578.74% | 0.59 93.40% | 0.40 32.09% | -1.77 542.91% | -1.50 15.08% | 0.76 150.72% | 1.01 32.48% | -0.51 150.18% | 0.29 156.61% | 0.48 68.68% | 0.98 102.40% | 0.98 0.36% | 1.23 24.97% | 0.87 28.61% | 0.81 7.01% | 0.88 8.26% | 0.78 11.49% | 1.00 28.17% | 0.68 31.51% | 0.90 31.43% | 1.04 15.82% | 0.96 8.18% | 0.91 5.14% | 0.76 15.84% | 0.86 12.33% | 0.87 0.95% | 0.76 11.77% | 5.74 651.41% | 0.70 87.88% | 0.84 21.24% | 0.70 17.16% | 2.90 314.96% | 0.09 96.80% | |||
net profit margin | 0.02 - | 0.02 0% | -0.00 118.91% | 0.22 - | 0.01 95.39% | 0.00 70.40% | 0.01 107.77% | -0.02 385.49% | -0.04 122.02% | -0.01 79.59% | 0.01 268.64% | -0.10 794.59% | 0.09 191.37% | -0.05 154.96% | 0.04 191.49% | -0.04 189.47% | -0.02 51.97% | -0.04 130.47% | 0.04 183.78% | 0.08 130.24% | 0.09 8.18% | 0.05 43.57% | 0.10 101.91% | 0.19 80.37% | 0.06 65.55% | 0.12 92.42% | 0.13 4.91% | 0.18 42.20% | 0.28 51.66% | 0.26 7.63% | 0.25 1.15% | 0.19 23.65% | 0.18 6.24% | 0.07 63.45% | 0.16 144.80% | -0.02 113.16% | -0.22 920.70% | -0.07 69.41% | 0.09 231.97% | -0.12 233.84% | 0.00 102.46% | |||
operating cash flow per share | 0.47 - | 0.21 - | 1.13 - | 0.93 17.43% | 0.95 1.84% | 1.20 26.50% | 1.59 32.85% | 1.25 21.19% | 0.46 62.94% | 1.97 323.67% | 1.74 11.74% | 1.95 12.45% | 0.81 58.31% | 1.73 112.29% | 2.14 23.48% | 2.05 4.00% | 0.60 70.77% | 1.72 186.32% | 2.68 56.24% | 1.57 41.30% | 2.18 38.55% | 1.49 31.60% | 2.60 74.25% | 1.87 28.01% | 1.87 0.18% | 2.46 31.40% | 3.56 44.70% | 3.58 0.47% | 3.05 14.83% | 2.20 27.68% | 1.07 51.64% | 3.25 205.13% | 2.64 18.81% | 2.62 0.82% | 2.37 9.43% | 0.66 72.39% | 0.46 30.45% | 0.94 107.03% | 5.07 437.84% | |||||
operating cycle | 112.59 - | 125.13 - | 130.75 - | 120.16 8.10% | 137.62 14.53% | 139.37 1.27% | 136.93 1.75% | 162.58 18.73% | 148.81 8.47% | 122.96 17.37% | 116.48 5.27% | 144.27 23.86% | 157.27 9.01% | 138.78 11.75% | 122.57 11.68% | 149.78 22.20% | 145.90 2.59% | 130.42 10.61% | 132.59 1.66% | 161.16 21.55% | 134.73 16.40% | 135.60 0.65% | 128.66 5.12% | 144.93 12.65% | 139.35 3.85% | 116.63 16.30% | 119.12 2.13% | 122.35 2.71% | 131.12 7.17% | 132.39 0.97% | 164.05 23.91% | 158.06 3.65% | 162.07 2.54% | 172.37 6.35% | 206.87 20.02% | 181.72 12.15% | 238.17 31.06% | 171.49 28.00% | 138.47 19.25% | 160.02 15.56% | ||||
operating profit margin | 0.05 - | 0.05 0% | -0.00 105.43% | 0.26 - | -0.16 161.89% | -0.00 98.77% | 0.03 1,385.05% | -0.02 183.59% | 0.01 165.49% | 0.01 41.05% | 0.05 538.74% | 0.07 41.50% | -0.04 151.20% | -0.04 14.18% | 0.06 238.92% | 0.09 57.42% | -0.05 150.28% | -0.03 41.91% | 0.10 468.77% | 0.10 4.68% | 0.09 3.53% | 0.07 24.30% | 0.14 96.32% | 0.18 26.00% | 0.13 26.38% | 0.12 9.21% | 0.21 77.55% | 0.27 30.73% | 0.27 0.03% | 0.27 2.06% | 0.29 7.89% | 0.25 12.72% | 0.15 40.44% | 0.01 92.87% | 0.15 1,345.49% | -0.09 160.81% | -0.30 217.63% | -0.07 75.25% | 0.14 285.63% | -0.04 128.21% | 0.10 352.87% | |||
payables turnover | 1.76 - | 1.96 - | 1.58 - | 2.44 54.51% | 1.91 21.75% | 2.07 8.09% | 2.07 0.01% | 1.72 16.64% | 1.60 7.04% | 1.69 5.67% | 1.79 5.81% | 1.90 6.23% | 1.88 1.13% | 2.35 25.09% | 2.65 12.61% | 1.94 26.93% | 2.08 7.47% | 2.32 11.43% | 2.15 7.07% | 1.78 17.58% | 2.14 20.60% | 2.26 5.44% | 2.09 7.25% | 1.83 12.62% | 2.04 11.66% | 2.35 14.93% | 1.85 21.35% | 1.73 6.13% | 1.60 7.61% | 1.21 24.16% | 1.58 30.14% | 1.82 14.92% | 2.01 10.80% | 1.92 4.57% | 2.11 9.88% | 2.46 16.45% | 1.43 41.63% | 2.23 55.41% | 2.42 8.72% | 0.90 62.89% | ||||
pretax profit margin | 0.05 - | 0.05 0% | -0.00 109.04% | 0.26 - | -0.16 162.58% | 0.00 102.39% | 0.03 559.78% | -0.03 231.45% | -0.00 86.77% | -0.01 209.29% | 0.03 348.33% | 0.05 56.82% | -0.06 207.59% | -0.06 8.36% | 0.04 169.06% | 0.08 78.31% | -0.07 184.84% | -0.09 36.64% | 0.04 141.39% | 0.09 129.41% | 0.07 13.44% | 0.06 20.95% | 0.13 117.12% | 0.21 66.60% | 0.08 61.08% | 0.12 50.13% | 0.19 53.19% | 0.20 8.19% | 0.27 30.95% | 0.27 0.60% | 0.28 4.21% | 0.25 9.28% | 0.21 16.53% | 0.08 63.80% | 0.21 177.47% | -0.00 101.75% | -0.31 8,325.03% | -0.08 74.77% | 0.13 259.30% | -0.04 132.25% | 0.03 176.91% | |||
price fair value | 15.84 - | 15.45 - | 11.67 - | 1.91 83.60% | 1.94 1.60% | 1.11 42.95% | 1.27 14.43% | 1.29 1.98% | 1.38 6.88% | 1.42 2.79% | 1.38 3.32% | 1.77 28.75% | 1.64 7.39% | 1.83 11.73% | 1.75 4.64% | 1.86 6.66% | 2.15 15.50% | 2.08 3.57% | 1.65 20.46% | 1.96 18.66% | 1.81 7.54% | 2.00 10.23% | 3.12 56.09% | 2.15 30.86% | 2.82 30.96% | 3.38 19.81% | 4.18 23.73% | 4.69 12.13% | 4.72 0.55% | 3.98 15.70% | 3.68 7.54% | 2.84 22.82% | 2.22 21.67% | 1.88 15.61% | 2.18 16.09% | 2.60 19.42% | 2.64 1.42% | 2.47 6.47% | 3.01 21.95% | 3.12 3.90% | ||||
receivables turnover | 2.01 - | 1.70 - | 1.59 - | 1.79 12.86% | 1.65 8.00% | 1.62 2.09% | 2.09 29.48% | 1.67 20.12% | 1.74 4.29% | 1.76 0.92% | 1.96 11.54% | 1.80 8.46% | 1.71 4.54% | 1.61 6.10% | 1.88 17.02% | 1.92 2.07% | 1.92 0.20% | 1.80 6.19% | 1.88 4.39% | 1.80 4.22% | 2.37 31.85% | 1.99 16.12% | 2.12 6.49% | 2.15 1.18% | 2.42 12.59% | 2.19 9.51% | 2.16 1.22% | 2.35 8.62% | 2.24 4.46% | 1.89 15.47% | 1.76 6.98% | 2.05 16.37% | 1.93 5.66% | 1.80 7.18% | 2.02 12.63% | 2.08 2.77% | 2.11 1.78% | 1.86 11.97% | 2.09 12.08% | 2.28 9.21% | ||||
return on assets | 0.01 - | -0.00 - | 0.08 - | 0.00 98.75% | 0.00 68.67% | 0.00 131.10% | -0.00 333.07% | -0.00 131.17% | -0.00 76.87% | 0.00 306.79% | -0.01 776.48% | 0.01 172.21% | -0.00 155.45% | 0.01 216.65% | -0.01 191.42% | -0.00 61.35% | -0.01 164.79% | 0.01 204.01% | 0.01 121.92% | 0.01 11.53% | 0.01 37.01% | 0.01 112.80% | 0.02 74.32% | 0.01 68.97% | 0.01 83.34% | 0.02 24.26% | 0.03 63.16% | 0.04 44.89% | 0.04 5.05% | 0.04 7.26% | 0.03 32.69% | 0.03 0.31% | 0.01 66.76% | 0.03 172.17% | -0.00 108.80% | -0.02 818.74% | -0.01 68.49% | 0.01 322.57% | -0.02 230.62% | 0.00 102.20% | ||||
return on capital employed | 0.02 - | -0.00 - | 0.11 - | -0.02 114.25% | -0.00 98.70% | 0.00 1,537.48% | -0.00 167.46% | 0.00 169.18% | 0.00 32.76% | 0.01 700.06% | 0.01 37.84% | -0.00 139.67% | -0.00 14.22% | 0.01 278.86% | 0.01 59.76% | -0.01 140.90% | -0.00 33.21% | 0.02 561.79% | 0.02 8.77% | 0.01 20.79% | 0.01 15.38% | 0.02 107.04% | 0.03 21.57% | 0.02 33.19% | 0.01 14.25% | 0.03 140.04% | 0.05 33.31% | 0.04 3.73% | 0.05 0.94% | 0.05 20.03% | 0.04 25.65% | 0.03 36.56% | 0.00 93.46% | 0.03 1,517.15% | -0.01 139.93% | -0.03 184.76% | -0.01 74.16% | 0.03 414.64% | -0.01 130.63% | 0.02 325.51% | ||||
return on equity | 0.01 - | -0.00 - | 0.10 - | 0.00 98.93% | 0.00 68.62% | 0.00 136.29% | -0.00 360.08% | -0.00 139.02% | -0.00 76.71% | 0.00 311.16% | -0.02 779.24% | 0.01 170.61% | -0.01 154.60% | 0.01 217.48% | -0.01 193.70% | -0.00 61.85% | -0.01 144.92% | 0.01 208.03% | 0.02 119.27% | 0.01 7.09% | 0.01 35.39% | 0.02 113.54% | 0.04 91.01% | 0.01 68.43% | 0.02 89.75% | 0.03 39.47% | 0.04 43.68% | 0.06 44.56% | 0.06 4.78% | 0.07 9.87% | 0.05 31.37% | 0.05 0.61% | 0.02 65.64% | 0.04 172.45% | -0.00 108.77% | -0.04 827.12% | -0.01 67.77% | 0.03 323.35% | -0.03 236.65% | 0.00 102.20% | ||||
total debt to capitalization | 0.11 - | 0.01 - | 0.15 1,075.98% | 0.17 8.28% | 0.16 0.54% | 0.17 0.98% | 0.17 1.96% | 0.17 0.55% | 0.17 0.25% | 0.17 0.16% | 0.18 9.72% | 0.17 7.32% | 0.11 37.56% | 0.14 28.46% | 0.14 1.43% | 0.17 28.99% | 0.19 9.36% | 0.19 1.36% | 0.27 37.89% | 0.27 0.81% | 0.30 12.28% | 0.38 25.21% | 0.28 25.85% | 0.27 2.02% | 0.27 0.33% | 0.27 1.25% | 0.30 13.03% | 0.31 1.73% | 0.32 3.98% | 0.32 0.33% | 0.33 2.55% | 0.34 4.41% | 0.35 1.55% | 0.35 0.07% | 0.36 2.56% | 0.36 0.11% |
All numbers in USD (except ratios and percentages)