COM:QUICKLOGIC
QuickLogic Corporation
- Stock
Last Close
11.03
26/07 20:00
Market Cap
156.21M
Beta: -
Volume Today
119.63K
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
Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.34 - | 0.18 47.00% | 0.23 25.34% | 0.14 37.42% | 0.09 33.56% | 0.14 47.92% | 0.16 18.11% | 0.14 13.00% | 0.13 5.54% | 0.13 5.50% | 0.09 30.40% | 0.10 12.72% | 0.11 13.99% | 0.13 18.20% | 0.09 33.05% | 0.10 10.86% | 0.11 7.92% | 0.12 12.05% | 0.13 7.94% | 0.10 26.29% | 0.11 12.08% | 0.09 16.96% | 0.09 2.82% | 0.05 43.54% | 0.06 15.91% | 0.09 42.59% | 0.07 16.06% | 0.06 16.88% | 0.05 14.87% | 0.08 48.91% | 0.07 4.18% | 0.10 37.80% | 0.13 29.73% | 0.13 1.79% | 0.14 7.58% | 0.15 10.07% | 0.11 28.07% | 0.13 15.06% | 0.12 5.06% | 0.08 28.58% | 0.18 114.61% | 0.16 14.18% | 0.12 26.08% | |
cash conversion cycle | 46.07 - | 41.35 10.23% | 61.51 48.75% | 140.85 128.98% | 234.59 66.56% | 87.15 62.85% | 68.13 21.83% | 55.90 17.94% | 15.29 72.65% | -4.52 129.57% | 48.09 1,163.92% | 85.40 77.58% | 24.25 71.60% | 25.59 5.54% | 69.48 171.47% | 145.81 109.85% | 137.66 5.59% | 157.14 14.15% | 188.63 20.04% | 209.58 11.11% | 177.92 15.11% | 196.87 10.65% | 219.17 11.33% | 223.53 1.99% | 243.79 9.06% | 263.93 8.26% | 242.13 8.26% | 152.37 37.07% | 279.85 83.66% | 182.69 34.72% | 143.87 21.25% | 120.93 15.95% | 111.36 7.91% | 94.68 14.98% | 87.58 7.49% | 84.71 3.28% | 131.87 55.68% | 107.72 18.32% | 108.19 0.43% | 10.26 90.51% | -29.90 391.38% | -110.35 269.02% | -74.20 32.76% | |
cash per share | 0.33 - | 0.76 129.17% | 0.68 10.45% | 0.62 9.08% | 0.56 9.94% | 0.54 3.85% | 0.50 6.45% | 0.47 6.66% | 0.41 11.62% | 0.34 18.57% | 0.40 18.35% | 0.28 29.51% | 0.26 6.88% | 0.22 16.47% | 5.43 2,380.18% | 3.90 28.14% | 3.32 14.76% | 2.88 13.39% | 2.18 24.20% | 3.72 70.66% | 3.58 3.90% | 3.87 8.20% | 3.34 13.69% | 3.96 18.39% | 2.97 24.85% | 2.58 13.40% | 2.26 12.25% | 3.08 36.46% | 2.24 27.38% | 2.05 8.33% | 1.85 9.90% | 1.65 10.58% | 1.68 1.77% | 1.66 1.44% | 1.66 0.11% | 1.49 10.04% | 1.58 5.88% | 1.46 7.72% | 1.58 8.33% | 1.50 5.16% | 1.34 10.41% | 1.76 30.89% | 1.93 9.87% | |
company equity multiplier | 1.36 - | 1.21 10.80% | 1.15 4.71% | 1.15 0.58% | 1.13 1.36% | 1.16 2.28% | 1.16 0.11% | 1.20 3.44% | 1.27 6.03% | 1.40 10.26% | 1.35 3.32% | 1.37 1.24% | 1.57 14.88% | 1.82 15.73% | 1.46 19.79% | 1.44 1.26% | 1.55 7.18% | 1.66 7.06% | 1.87 13.17% | 1.45 22.82% | 1.66 15.05% | 2.09 25.68% | 2.24 7.17% | 2.02 9.85% | 2.20 9.12% | 2.42 9.61% | 2.92 20.93% | 2.34 19.79% | 2.45 4.40% | 2.63 7.62% | 2.88 9.31% | 3.20 11.20% | 3.08 3.65% | 3.15 2.00% | 3.00 4.50% | 3.00 0.03% | 2.58 14.09% | 2.74 6.18% | 2.54 7.28% | 2.82 11.16% | 2.60 7.80% | 2.83 8.66% | 2.33 17.48% | |
days of inventory outstanding | 42.50 - | 61.07 43.69% | 66.16 8.34% | 180.26 172.44% | 262.19 45.45% | 127.01 51.56% | 91.89 27.65% | 95.44 3.86% | 72.32 24.23% | 110.27 52.48% | 167.06 51.50% | 107.48 35.66% | 67.71 37.00% | 90.99 34.38% | 143.29 57.47% | 181.64 26.77% | 174.46 3.95% | 216.72 24.22% | 232.36 7.22% | 242.53 4.37% | 208.32 14.10% | 221.17 6.17% | 264.52 19.60% | 295.94 11.88% | 272.18 8.03% | 291.07 6.94% | 266.20 8.54% | 230.44 13.44% | 329.54 43.01% | 186.96 43.27% | 204.47 9.37% | 140.15 31.46% | 174.40 24.44% | 114.88 34.13% | 126.17 9.83% | 99.69 20.98% | 111.22 11.57% | 114.18 2.66% | 128.93 12.92% | 128.61 0.25% | 118.87 7.57% | 106.60 10.32% | 85.51 19.79% | |
days of payables outstanding | 46.02 - | 52.83 14.80% | 31.47 40.43% | 65.43 107.88% | 65.72 0.45% | 64.27 2.20% | 48.38 24.74% | 68.44 41.47% | 92.07 34.53% | 154.48 67.78% | 166.40 7.72% | 71.27 57.17% | 76.20 6.93% | 91.04 19.47% | 125.11 37.43% | 67.09 46.37% | 86.89 29.51% | 87.50 0.71% | 84.57 3.36% | 96.11 13.64% | 61.83 35.66% | 85.79 38.75% | 114.44 33.40% | 137.92 20.51% | 80.90 41.34% | 89.55 10.70% | 81.46 9.04% | 124.13 52.38% | 106.07 14.55% | 65.03 38.69% | 112.91 73.63% | 83.64 25.92% | 109.98 31.49% | 51.63 53.05% | 73.32 42.00% | 85.54 16.66% | 80.95 5.36% | 109.51 35.28% | 116.95 6.80% | 178.43 52.56% | 225.50 26.38% | 294.38 30.55% | 217.53 26.11% | |
days of sales outstanding | 49.59 - | 33.11 33.22% | 26.82 19.00% | 26.02 3.00% | 38.13 46.55% | 24.42 35.96% | 24.61 0.79% | 28.90 17.45% | 35.04 21.25% | 39.69 13.27% | 47.44 19.52% | 49.19 3.69% | 32.74 33.43% | 25.64 21.70% | 51.30 100.09% | 31.26 39.07% | 50.09 60.23% | 27.93 44.24% | 40.83 46.21% | 63.16 54.69% | 31.44 50.23% | 61.49 95.62% | 69.09 12.36% | 65.51 5.19% | 52.51 19.84% | 62.41 18.87% | 57.39 8.05% | 46.07 19.73% | 56.38 22.38% | 60.77 7.79% | 52.31 13.91% | 64.42 23.15% | 46.94 27.14% | 31.43 33.03% | 34.74 10.52% | 70.56 103.11% | 101.60 44.00% | 103.05 1.42% | 96.21 6.64% | 60.08 37.55% | 76.73 27.70% | 77.42 0.91% | 57.82 25.32% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.24 - | -0.35 42.36% | -0.18 46.85% | -0.42 130.30% | -0.94 122.30% | -0.70 25.72% | -0.58 17.19% | -0.85 46.51% | -1.20 41.62% | -1.30 8.46% | -1.69 29.96% | -2.02 19.77% | -1.63 19.64% | -1.27 21.66% | -1.09 14.13% | -1.17 7.33% | -1.16 0.99% | -1.17 0.25% | -1.40 20.18% | -1.10 21.19% | -0.92 16.71% | -0.94 2.68% | -1.16 23.01% | -2.17 87.04% | -1.94 10.54% | -1.02 47.51% | -1.42 39.13% | -1.32 7.09% | -1.15 12.81% | -1.15 0.26% | -1.20 4.75% | -0.69 42.79% | -0.33 52.42% | -0.43 30.88% | -0.25 42.42% | -0.14 43.95% | -0.36 159.63% | -0.21 40.71% | -0.27 25.23% | -0.76 186.33% | 0.19 125.20% | 0.28 47.32% | 0.03 89.82% | |
ebt per ebit | 1.04 - | 1.01 2.21% | 1.02 0.60% | 1.02 0.21% | 1.01 0.51% | 1.02 0.31% | 1.01 0.50% | 1.01 0.02% | 1.01 0.33% | 1.01 0.89% | 1.01 0.33% | 1.01 0.01% | 1.02 0.81% | 1.03 1.18% | 1.02 1.11% | 1.01 1.18% | 1.01 0.04% | 1.00 0.66% | 1.01 1.13% | 1.00 0.71% | 1.00 0.14% | 0.99 0.78% | 1.01 1.61% | 1.02 0.68% | 1.00 1.42% | 1.02 1.31% | 1.03 1.25% | 1.04 1.03% | 1.00 3.27% | 1.01 0.47% | 0.57 43.38% | 1.04 81.82% | 1.03 0.54% | 1.01 2.31% | 1.15 14.38% | 0.81 29.97% | 1.08 34.04% | 1.33 22.56% | 1.11 16.44% | 1.02 7.89% | 0.93 8.62% | 0.96 3.18% | 0.66 31.05% | |
effective tax rate | 0.01 - | -0.03 451.06% | -0.01 65.47% | 0.01 256.34% | -0.00 110.22% | -0.02 1,286.69% | -0.01 47.57% | -0.00 55.63% | 0.00 159.61% | -0.02 816.53% | -0.01 39.60% | -0.00 61.75% | 0.00 201.71% | 0.00 84.30% | -0.01 1,412.89% | -0.01 6.72% | -0.02 132.99% | 0.02 178.01% | -0.02 190.22% | -0.01 46.21% | -0.01 6.93% | -0.01 21.26% | 0.07 757.68% | -0.01 108.19% | -0.02 184.32% | -0.03 83.76% | -0.01 81.32% | 0.01 257.04% | -0.00 154.18% | -0.02 255.29% | -0.10 472.00% | -0.00 97.54% | 0.02 763.04% | 0.01 34.07% | 0.00 91.92% | -0.03 4,006.31% | -0.00 93.34% | -0.07 2,969.56% | -0.01 91.63% | 0.00 153.65% | 0.00 8.74% | 0.00 70.69% | 0.06 6,108.70% | |
enterprise value multiple | -855.72 - | -840.39 1.79% | -2.33K 177.69% | -1.58K 32.48% | -673.53 57.25% | -678.12 0.68% | -459.70 32.21% | -329.97 28.22% | -246.81 25.20% | -210.72 14.62% | -178.01 15.52% | -158.69 10.85% | -161.37 1.69% | -350.07 116.94% | -31.44 91.02% | -30.95 1.56% | -39.02 26.08% | -37.65 3.50% | -32.28 14.26% | -24.27 24.82% | -27.54 13.48% | -19.54 29.07% | -13.64 30.17% | -10.89 20.18% | -8.00 26.55% | -14.74 84.35% | -7.55 48.79% | -6.53 13.56% | -14.80 126.72% | -12.88 12.95% | -31.58 145.17% | -37.52 18.79% | -58.21 55.16% | -37.92 34.85% | -76.16 100.83% | -303.36 298.32% | -71.59 76.40% | -74.64 4.27% | -66.25 11.24% | -55.69 15.94% | 92.66 266.39% | 89.75 3.15% | 1.29K 1,335.53% | |
fixed asset turnover | 3.01 - | 3.12 3.51% | 4.35 39.30% | 2.20 49.29% | 1.43 35.25% | 1.78 24.58% | 2.07 16.45% | 1.85 10.70% | 1.64 11.52% | 1.10 33.08% | 0.81 25.91% | 0.88 8.38% | 0.91 3.96% | 1.07 16.52% | 1.24 15.99% | 1.20 3.15% | 1.32 10.54% | 1.26 5.10% | 1.31 4.02% | 1.74 33.59% | 2.08 19.22% | 2.23 7.30% | 1.73 22.54% | 0.59 65.76% | 0.67 13.86% | 0.90 33.16% | 0.68 23.81% | 0.78 14.61% | 0.70 11.18% | 1.05 50.51% | 0.98 6.69% | 1.40 43.15% | 1.70 21.80% | 1.83 7.21% | 2.23 22.18% | 2.60 16.38% | 2.37 8.68% | 2.19 7.55% | 2.03 7.36% | 0.83 59.17% | 1.18 42.73% | 0.74 37.21% | 0.45 39.41% | |
free cash flow per share | -0.08 - | -0.02 71.99% | -0.05 121.34% | -0.08 48.45% | -0.06 27.73% | -0.03 52.90% | -0.03 16.87% | -0.04 22.71% | -0.05 32.81% | -0.10 89.45% | -0.09 1.42% | -0.08 12.49% | -0.03 61.03% | -0.06 81.00% | -0.79 1,256.08% | -0.69 12.81% | -0.55 19.54% | -0.45 18.15% | -0.66 45.67% | -0.61 6.93% | -0.20 67.00% | -0.59 193.06% | -0.44 26.40% | -0.49 11.72% | -0.34 29.74% | -0.38 11.35% | -0.29 22.94% | -0.18 38.61% | -0.17 5.10% | -0.17 0.63% | -0.11 33.10% | -0.17 50.47% | -0.03 81.19% | 0.00 114.66% | -0.07 1,577.44% | -0.13 85.96% | -0.13 3.45% | -0.06 50.82% | -0.03 44.92% | -0.02 33.17% | -0.13 468.46% | 0.01 - | ||
gross profit margin | 0.33 - | 0.31 6.52% | 0.36 16.39% | 0.44 21.38% | 0.43 3.10% | 0.39 9.56% | 0.47 20.90% | 0.43 7.81% | 0.30 31.28% | 0.35 19.17% | 0.39 11.04% | 0.29 27.12% | 0.32 11.06% | 0.32 1.70% | 0.43 34.27% | 0.46 5.29% | 0.43 6.59% | 0.50 18.36% | 0.50 0.33% | 0.49 2.48% | 0.50 1.33% | 0.52 4.15% | 0.62 19.81% | 0.49 20.97% | 0.48 1.49% | 0.65 34.52% | 0.52 20.38% | 0.46 11.51% | 0.52 13.42% | 0.48 6.97% | 0.51 5.87% | 0.51 0.40% | 0.71 39.21% | 0.56 20.84% | 0.60 7.18% | 0.56 6.76% | 0.49 13.41% | 0.52 6.96% | 0.58 11.45% | 0.41 28.78% | 0.77 86.82% | 0.77 0.20% | 0.66 14.00% | |
interest coverage | -26.80 - | -69.52 159.37% | -48.76 29.86% | -54.49 11.75% | -75.94 39.37% | -61.40 19.15% | -88.95 44.87% | -87.69 1.42% | -67.93 22.53% | -174.78 157.28% | -110.76 36.63% | -112.20 1.31% | -58.56 47.81% | -34.42 41.22% | -56.85 65.16% | -169.19 197.60% | -191.94 13.45% | -193 0.55% | -101.87 47.22% | -107.69 5.71% | -153.67 42.70% | -98.45 35.93% | -44.69 54.61% | -36.56 18.19% | -66.56 82.06% | -36.60 45.01% | -36.02 1.58% | -15.82 56.09% | -56.83 259.26% | -98.83 73.89% | -68.97 30.21% | -25.71 62.72% | -30.02 16.76% | -51.13 70.29% | -6.47 87.35% | -28.50 340.63% | -11.92 58.16% | -3.79 68.21% | -9.09 139.84% | -44.52 389.72% | 15.24 134.23% | 35.86 135.36% | -2.51 106.99% | |
inventory turnover | 2.12 - | 1.47 30.41% | 1.36 7.69% | 0.50 63.30% | 0.34 31.25% | 0.71 106.43% | 0.98 38.22% | 0.94 3.71% | 1.24 31.97% | 0.82 34.42% | 0.54 33.99% | 0.84 55.43% | 1.33 58.73% | 0.99 25.59% | 0.63 36.50% | 0.50 21.11% | 0.52 4.12% | 0.42 19.50% | 0.39 6.73% | 0.37 4.19% | 0.43 16.42% | 0.41 5.81% | 0.34 16.39% | 0.30 10.62% | 0.33 8.73% | 0.31 6.49% | 0.34 9.34% | 0.39 15.52% | 0.27 30.07% | 0.48 76.27% | 0.44 8.57% | 0.64 45.90% | 0.52 19.64% | 0.78 51.82% | 0.71 8.95% | 0.90 26.56% | 0.81 10.37% | 0.79 2.59% | 0.70 11.44% | 0.70 0.25% | 0.76 8.19% | 0.84 11.51% | 1.05 24.67% | |
long term debt to capitalization | 0.00 - | 0.00 28.64% | 0.00 49.20% | 0.03 780.61% | 0.03 5.84% | 0.03 4.69% | 0.00 94.33% | 0.04 2,175.62% | 0.10 123.85% | 0.11 15.45% | 0.17 51.85% | 0.00 99.18% | 0.00 - | 0.01 250.66% | 0.01 17.64% | 0.02 223.79% | 0.02 12.53% | 0.01 74.97% | 0.01 41.32% | 0.01 13.74% | 0.02 198.83% | 0.07 290.14% | 0.08 11.11% | 0.10 27.53% | 0.14 34.34% | 0.12 10.71% | 0.11 7.69% | 0.16 41.15% | 0.09 44.61% | 0.09 0.86% | 0.09 4.42% | 0.09 5.84% | 0.06 33.76% | 0.05 21.19% | 0.03 40.62% | 0.04 59.94% | 0.04 4.51% | 0.03 16.30% | 0.02 43.28% | 0.05 - | ||||
net income per ebt | 0.99 - | 1.03 3.59% | 1.01 1.77% | 0.99 2.43% | 1.00 1.67% | 1.02 1.96% | 1.01 0.99% | 1.00 0.61% | 1.00 0.78% | 1.02 2.41% | 1.01 0.82% | 1.00 0.78% | 1.00 0.98% | 1.00 0.42% | 1.01 1.10% | 1.01 0.07% | 1.02 1.25% | 0.98 3.86% | 1.02 3.35% | 1.01 0.71% | 1.01 0.06% | 1.01 0.19% | 0.93 8.16% | 1.01 8.34% | 1.02 1.07% | 1.03 1.37% | 1.01 2.42% | 0.99 1.46% | 1.00 1.40% | 1.02 1.24% | 1.10 8.02% | 1.00 8.78% | 0.98 1.85% | 0.99 0.56% | 1.00 0.99% | 1.03 3.44% | 1.00 3.03% | 1.07 6.61% | 1.01 5.88% | 1.00 0.88% | 1.00 0.03% | 1.00 0.43% | 0.94 6.18% | |
net profit margin | -0.25 - | -0.36 44.21% | -0.19 47.47% | -0.42 124.22% | -0.95 124.87% | -0.72 24.03% | -0.59 18.41% | -0.86 45.64% | -1.21 40.97% | -1.33 10.09% | -1.73 29.32% | -2.05 18.83% | -1.65 19.78% | -1.31 20.40% | -1.12 14.15% | -1.19 5.99% | -1.19 0.21% | -1.14 4.26% | -1.44 25.60% | -1.12 22.31% | -0.93 16.77% | -0.95 2.07% | -1.09 14.79% | -2.22 104.03% | -1.98 10.87% | -1.07 46.09% | -1.47 37.47% | -1.36 7.51% | -1.16 14.48% | -1.18 1.44% | -0.75 35.93% | -0.72 5.11% | -0.33 53.56% | -0.43 28.58% | -0.28 33.49% | -0.12 59.39% | -0.39 237.47% | -0.30 22.53% | -0.30 1.51% | -0.78 161.44% | 0.18 123.02% | 0.27 52.66% | 0.02 93.42% | |
operating cash flow per share | -0.06 - | -0.02 61.90% | -0.05 130.30% | -0.07 31.46% | -0.06 18.12% | -0.02 69.39% | -0.03 74.77% | -0.04 19.81% | -0.05 36.50% | -0.09 90.58% | -0.08 18.59% | -0.08 0.83% | -0.03 58.46% | -0.05 66.82% | -0.79 1,399.37% | -0.68 13.21% | -0.54 21.36% | -0.37 31.63% | -0.65 77.69% | -0.61 6.92% | -0.20 66.99% | -0.56 179.22% | -0.42 24.65% | -0.43 2.19% | -0.33 22.39% | -0.34 2.12% | -0.26 23.83% | -0.16 36.99% | -0.14 13.27% | -0.14 1.51% | -0.09 38.29% | -0.16 76.89% | -0.02 86.78% | 0.02 178.84% | -0.06 451.63% | -0.11 90.23% | -0.11 2.21% | -0.05 55.18% | -0.02 58.81% | 0.00 111.04% | 0.01 275.89% | 0.01 - | ||
operating cycle | 92.09 - | 94.19 2.28% | 92.98 1.28% | 206.27 121.84% | 300.31 45.59% | 151.43 49.58% | 116.50 23.06% | 124.34 6.73% | 107.36 13.66% | 149.96 39.68% | 214.50 43.03% | 156.67 26.96% | 100.46 35.88% | 116.63 16.10% | 194.59 66.84% | 212.90 9.41% | 224.55 5.47% | 244.65 8.95% | 273.20 11.67% | 305.69 11.89% | 239.76 21.57% | 282.66 17.90% | 333.61 18.03% | 361.45 8.34% | 324.68 10.17% | 353.49 8.87% | 323.59 8.46% | 276.50 14.55% | 385.92 39.57% | 247.72 35.81% | 256.78 3.66% | 204.57 20.33% | 221.34 8.20% | 146.31 33.90% | 160.90 9.97% | 170.25 5.81% | 212.83 25.01% | 217.23 2.07% | 225.14 3.64% | 188.69 16.19% | 195.59 3.66% | 184.03 5.91% | 143.33 22.12% | |
operating profit margin | -0.24 - | -0.35 42.36% | -0.18 46.85% | -0.42 130.30% | -0.94 122.30% | -0.70 25.72% | -0.58 17.19% | -0.85 46.51% | -1.20 41.62% | -1.30 8.46% | -1.69 29.96% | -2.02 19.77% | -1.63 19.64% | -1.27 21.66% | -1.09 14.13% | -1.17 7.33% | -1.16 0.99% | -1.17 0.25% | -1.40 20.18% | -1.10 21.19% | -0.92 16.71% | -0.94 2.68% | -1.16 23.01% | -2.17 87.04% | -1.94 10.54% | -1.02 47.51% | -1.42 39.13% | -1.32 7.09% | -1.15 12.81% | -1.15 0.26% | -1.20 4.75% | -0.69 42.79% | -0.33 52.42% | -0.43 30.88% | -0.25 42.42% | -0.14 43.95% | -0.36 159.63% | -0.21 40.71% | -0.27 25.23% | -0.76 186.33% | 0.19 125.20% | 0.28 47.32% | 0.03 89.82% | |
payables turnover | 1.96 - | 1.70 12.89% | 2.86 67.87% | 1.38 51.90% | 1.37 0.44% | 1.40 2.25% | 1.86 32.87% | 1.32 29.32% | 0.98 25.67% | 0.58 40.40% | 0.54 7.16% | 1.26 133.49% | 1.18 6.48% | 0.99 16.29% | 0.72 27.23% | 1.34 86.48% | 1.04 22.79% | 1.03 0.70% | 1.06 3.47% | 0.94 12.01% | 1.46 55.43% | 1.05 27.93% | 0.79 25.04% | 0.65 17.02% | 1.11 70.49% | 1.00 9.67% | 1.10 9.94% | 0.73 34.38% | 0.85 17.03% | 1.38 63.10% | 0.80 42.40% | 1.08 34.99% | 0.82 23.95% | 1.74 113.00% | 1.23 29.58% | 1.05 14.28% | 1.11 5.66% | 0.82 26.08% | 0.77 6.36% | 0.50 34.45% | 0.40 20.87% | 0.31 23.40% | 0.41 35.33% | |
pretax profit margin | -0.25 - | -0.35 39.21% | -0.19 46.53% | -0.43 129.81% | -0.95 121.17% | -0.71 25.49% | -0.58 17.60% | -0.86 46.53% | -1.22 42.08% | -1.31 7.50% | -1.70 30.39% | -2.04 19.76% | -1.65 18.99% | -1.31 20.73% | -1.11 15.09% | -1.18 6.06% | -1.17 1.03% | -1.16 0.42% | -1.41 21.53% | -1.11 21.75% | -0.92 16.82% | -0.94 1.88% | -1.17 24.99% | -2.21 88.32% | -1.95 11.81% | -1.04 46.82% | -1.46 40.87% | -1.37 6.13% | -1.15 15.66% | -1.16 0.20% | -0.69 40.68% | -0.71 4.02% | -0.34 52.68% | -0.43 27.86% | -0.28 34.14% | -0.11 60.75% | -0.39 248.01% | -0.28 27.34% | -0.30 4.64% | -0.78 163.75% | 0.18 123.03% | 0.27 52.00% | 0.02 92.98% | |
price fair value | 83.95 - | 64.21 23.51% | 92.73 44.41% | 95.12 2.59% | 61.03 35.84% | 69.63 14.09% | 46.16 33.72% | 42.63 7.63% | 50.84 19.24% | 49.23 3.15% | 36.95 24.94% | 44.78 21.18% | 47.93 7.03% | 110.29 130.11% | 4.92 95.54% | 5.48 11.36% | 7.56 37.95% | 9.40 24.22% | 10.63 13.12% | 4.44 58.27% | 4.85 9.22% | 4.03 16.79% | 3.69 8.41% | 3.00 18.82% | 2.51 16.32% | 3.39 34.98% | 2.05 39.44% | 1.68 18.24% | 2.44 45.35% | 3.19 31.08% | 7.86 145.91% | 8.55 8.88% | 7.02 17.89% | 6.78 3.54% | 6.89 1.68% | 9.75 41.47% | 6.48 33.49% | 5.68 12.33% | 5.64 0.69% | 10.53 86.55% | 8.63 18.05% | 11.48 33.02% | 10.27 10.54% | |
receivables turnover | 1.82 - | 2.72 49.74% | 3.36 23.46% | 3.46 3.10% | 2.36 31.76% | 3.69 56.15% | 3.66 0.78% | 3.11 14.86% | 2.57 17.52% | 2.27 11.72% | 1.90 16.33% | 1.83 3.56% | 2.75 50.22% | 3.51 27.71% | 1.75 50.02% | 2.88 64.12% | 1.80 37.59% | 3.22 79.35% | 2.20 31.61% | 1.42 35.35% | 2.86 100.92% | 1.46 48.88% | 1.30 11.00% | 1.37 5.48% | 1.71 24.76% | 1.44 15.87% | 1.57 8.76% | 1.95 24.58% | 1.60 18.29% | 1.48 7.23% | 1.72 16.16% | 1.40 18.80% | 1.92 37.26% | 2.86 49.32% | 2.59 9.52% | 1.28 50.77% | 0.89 30.56% | 0.87 1.40% | 0.94 7.11% | 1.50 60.12% | 1.17 21.69% | 1.16 0.90% | 1.56 33.91% | |
return on assets | -0.08 - | -0.06 23.57% | -0.04 34.16% | -0.06 40.32% | -0.09 49.39% | -0.10 12.38% | -0.10 3.64% | -0.12 26.70% | -0.16 33.16% | -0.17 4.03% | -0.15 9.99% | -0.21 33.95% | -0.19 8.55% | -0.18 5.92% | -0.10 42.52% | -0.12 17.50% | -0.13 8.14% | -0.14 7.27% | -0.19 35.57% | -0.11 42.73% | -0.10 6.72% | -0.08 15.24% | -0.10 18.03% | -0.12 15.19% | -0.12 3.31% | -0.09 23.14% | -0.11 15.40% | -0.08 23.12% | -0.06 27.20% | -0.09 51.05% | -0.05 38.60% | -0.07 30.75% | -0.04 39.75% | -0.05 26.28% | -0.04 28.45% | -0.02 55.31% | -0.04 142.76% | -0.04 10.87% | -0.04 6.49% | -0.07 86.71% | 0.03 149.41% | 0.04 31.01% | 0.00 95.13% | |
return on capital employed | -0.11 - | -0.07 32.73% | -0.05 36.44% | -0.07 43.30% | -0.10 41.70% | -0.11 12.12% | -0.11 2.50% | -0.14 36.13% | -0.20 35.94% | -0.21 6.49% | -0.18 13.90% | -0.23 27.58% | -0.29 27.06% | -0.31 7.27% | -0.14 53.87% | -0.17 16.99% | -0.19 14.42% | -0.23 18.36% | -0.33 46.55% | -0.15 54.34% | -0.16 7.21% | -0.18 7.43% | -0.24 33.99% | -0.21 10.04% | -0.24 12.16% | -0.19 19.95% | -0.26 35.68% | -0.16 36.99% | -0.13 21.67% | -0.19 51.38% | -0.23 16.79% | -0.20 12.37% | -0.12 40.60% | -0.16 33.98% | -0.09 39.63% | -0.06 37.52% | -0.10 63.92% | -0.07 28.80% | -0.08 10.10% | -0.17 128.68% | 0.09 150.76% | 0.12 31.95% | 0.01 93.67% | |
return on equity | -0.12 - | -0.08 31.82% | -0.05 37.27% | -0.07 39.51% | -0.10 47.37% | -0.12 14.95% | -0.11 3.53% | -0.15 31.06% | -0.21 41.19% | -0.24 14.69% | -0.21 12.98% | -0.28 35.60% | -0.30 5.05% | -0.32 8.88% | -0.15 53.90% | -0.17 16.02% | -0.20 15.90% | -0.23 14.85% | -0.35 53.43% | -0.16 55.80% | -0.17 7.32% | -0.18 6.53% | -0.22 26.50% | -0.23 3.83% | -0.26 12.74% | -0.22 15.75% | -0.31 39.55% | -0.19 38.33% | -0.14 23.99% | -0.24 62.55% | -0.16 32.89% | -0.23 45.40% | -0.13 41.95% | -0.17 28.80% | -0.12 31.67% | -0.05 55.32% | -0.11 108.54% | -0.10 5.36% | -0.09 13.30% | -0.19 107.54% | 0.08 145.56% | 0.12 42.36% | 0.00 95.98% | |
total debt to capitalization | 0.06 - | 0.03 45.47% | 0.03 5.10% | 0.03 11.02% | 0.04 9.27% | 0.04 6.40% | 0.04 5.94% | 0.04 2.31% | 0.05 25.92% | 0.11 108.78% | 0.12 11.92% | 0.18 44.69% | 0.25 41.84% | 0.34 36.16% | 0.21 39.79% | 0.23 12.46% | 0.26 12.83% | 0.31 18.55% | 0.37 18.57% | 0.22 39.27% | 0.33 46.98% | 0.47 44.31% | 0.51 7.52% | 0.47 8.18% | 0.51 10.03% | 0.56 8.38% | 0.63 13.34% | 0.54 14.11% | 0.56 3.69% | 0.59 5.44% | 0.61 3.25% | 0.65 6.22% | 0.64 1.92% | 0.64 1.34% | 0.62 3.36% | 0.62 0.73% | 0.57 8.63% | 0.58 2.55% | 0.55 5.38% | 0.57 4.55% | 0.53 6.80% | 0.55 2.16% | 0.50 8.20% |
All numbers in (except ratios and percentages)