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COM:QUICKLOGIC

QuickLogic Corporation

  • Stock

Last Close

11.03

26/07 20:00

Market Cap

156.21M

Beta: -

Volume Today

119.63K

Avg: -

Preview

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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)