COM:RADCOM
RADCOM
- Stock
Last Close
11.72
22/11 21:00
Market Cap
145.27M
Beta: -
Volume Today
52.49K
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 | Sep '24 | ||
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asset turnover | 0.29 - | 0.28 2.25% | 0.26 9.64% | 0.31 19.31% | 0.35 15.56% | 0.33 6.99% | 0.24 27.92% | 0.23 4.52% | 0.13 40.45% | 0.18 34.00% | 0.13 29.96% | 0.14 8.70% | 0.15 7.05% | 0.16 5.44% | 0.17 6.52% | 0.18 6.86% | 0.12 34.57% | 0.12 4.27% | 0.11 5.98% | 0.09 19.56% | 0.04 51.16% | 0.07 46.88% | 0.09 35.57% | 0.10 8.49% | 0.09 2.69% | 0.09 1.33% | 0.10 7.87% | 0.11 7.79% | 0.11 1.83% | 0.10 6.53% | 0.11 5.96% | 0.11 3.15% | 0.12 8.90% | 0.12 4.28% | 0.12 4.08% | 0.13 3.32% | 0.12 2.90% | 0.12 2.01% | 0.12 2.26% | 0.13 3.94% | 0.13 - | 0.13 0.02% | 0.13 0.95% | ||
cash conversion cycle | 224.21 - | 274.52 22.44% | 356.99 30.04% | 218.60 38.77% | 105.86 51.57% | 217.46 105.42% | 171.39 21.18% | 215.77 25.89% | 196.61 8.88% | 74.84 61.94% | 50.89 32.00% | 17.56 65.49% | 0.37 97.91% | 27.56 7,403.89% | 69.72 152.92% | 113.83 63.27% | 173.02 52.00% | 47.58 72.50% | 88.99 87.03% | 149.13 67.58% | 417.87 180.21% | 302.86 27.52% | 203.29 32.88% | 90.93 55.27% | 88.02 3.19% | 127.97 45.38% | 81.51 36.31% | 89.60 9.93% | 91.56 2.19% | 83.23 9.10% | 97.85 17.57% | 105.23 7.54% | 51.69 50.88% | 94.06 81.99% | 52.42 44.27% | 82.76 57.87% | 44.45 46.29% | 65.76 47.95% | 56.98 13.35% | 51.27 10.03% | 30.17 - | 46.20 53.17% | 39.52 14.47% | ||
cash per share | 0.15 - | 0.29 92.98% | 0.48 66.79% | 0.56 16.22% | 0.83 47.90% | 0.47 43.17% | 1.16 146.57% | 0.92 20.39% | 1.01 9.29% | 2.92 190.33% | 4.71 60.92% | 3.79 19.45% | 3.71 2.02% | 3.50 5.82% | 3.09 11.60% | 2.86 7.60% | 4.79 67.82% | 5.52 15.14% | 5.25 4.86% | 4.93 6.11% | 4.52 8.39% | 4.13 8.59% | 4.26 3.14% | 4.94 15.92% | 5.02 1.60% | 4.56 9.08% | 4.74 3.89% | 4.65 1.87% | 4.94 6.25% | 4.77 3.52% | 4.59 3.72% | 4.73 3.08% | 4.98 5.36% | 4.95 0.74% | 5.05 2.10% | 4.86 3.75% | 5.28 8.53% | 5.23 0.89% | 5.20 0.60% | 5.19 0.21% | 5.53 - | 5.52 0.18% | 5.73 3.87% | ||
company equity multiplier | 2.62 - | 2.39 8.63% | 2.26 5.63% | 2.08 7.96% | 1.98 4.76% | 1.86 6.11% | 1.78 4.36% | 1.83 2.97% | 2.04 11.51% | 2.91 42.36% | 1.52 47.63% | 1.43 6.24% | 1.36 4.75% | 1.27 6.71% | 1.30 2.47% | 1.26 2.99% | 1.20 4.56% | 1.15 4.39% | 1.16 0.72% | 1.14 1.86% | 1.14 0.34% | 1.22 6.90% | 1.28 4.82% | 1.31 2.62% | 1.31 0.52% | 1.26 3.40% | 1.28 1.62% | 1.27 0.76% | 1.30 2.27% | 1.26 3.23% | 1.27 1.26% | 1.30 2.04% | 1.31 0.50% | 1.29 1.34% | 1.30 0.99% | 1.34 3.01% | 1.39 3.49% | 1.35 2.54% | 1.33 1.58% | 1.33 0.46% | 1.31 - | 1.33 1.10% | 1.35 1.60% | ||
days of inventory outstanding | 176.99 - | 197.42 11.54% | 302.90 53.43% | 147.06 51.45% | 67.03 54.42% | 158.96 137.16% | 109.69 31.00% | 184.20 67.93% | 121.27 34.17% | 75.01 38.15% | 77.95 3.92% | 43.95 43.62% | 20.05 54.37% | 22.83 13.86% | 15.94 30.21% | 7.82 50.90% | 40.57 418.45% | 6.63 83.65% | 3.72 43.88% | 18.98 409.74% | 15.70 17.27% | 15.73 0.18% | 29.33 86.51% | 32.98 12.44% | 46.17 40.01% | 12.48 72.98% | 31.16 149.76% | 13.52 56.62% | 15.60 15.37% | 16.43 5.31% | 31.97 94.64% | 64.93 103.08% | 24.39 62.43% | 31.60 29.53% | 14.84 53.03% | 10.96 26.11% | 21.10 92.44% | 10.94 48.15% | 10.24 6.39% | 10 2.36% | 23.21 - | 16.36 29.52% | 49.81 204.41% | ||
days of payables outstanding | 91.79 - | 76.13 17.06% | 83.46 9.63% | 52.13 37.54% | 37.85 27.40% | 85.97 127.14% | 31.38 63.50% | 109.19 247.93% | 115.96 6.21% | 65.01 43.93% | 76.90 18.27% | 106.95 39.09% | 90.77 15.13% | 57.46 36.70% | 68.38 18.99% | 38.01 44.40% | 61.85 62.70% | 44.72 27.70% | 58.78 31.44% | 83.44 41.95% | 97.51 16.86% | 75.20 22.87% | 73.75 1.94% | 86.16 16.84% | 83.50 3.09% | 37.29 55.34% | 81.94 119.76% | 62.17 24.12% | 45.98 26.04% | 52.40 13.95% | 74.64 42.45% | 83.13 11.38% | 69.46 16.44% | 42.26 39.16% | 50.30 19.03% | 43.64 13.23% | 71.87 64.70% | 50.13 30.25% | 37.06 26.08% | 60.51 63.28% | 87.55 - | 80.04 8.57% | 129.57 61.88% | ||
days of sales outstanding | 139.01 - | 153.24 10.23% | 137.55 10.23% | 123.67 10.10% | 76.68 38.00% | 144.46 88.40% | 93.09 35.56% | 140.75 51.20% | 191.30 35.92% | 64.84 66.10% | 49.84 23.14% | 80.56 61.65% | 71.09 11.76% | 62.19 12.51% | 122.16 96.41% | 144.02 17.90% | 194.30 34.91% | 85.67 55.91% | 144.05 68.15% | 213.60 48.28% | 499.68 133.94% | 362.34 27.49% | 247.71 31.64% | 144.11 41.82% | 125.35 13.02% | 152.78 21.88% | 132.28 13.41% | 138.26 4.51% | 121.95 11.80% | 119.20 2.26% | 140.52 17.89% | 123.43 12.16% | 96.75 21.61% | 104.72 8.24% | 87.88 16.08% | 115.44 31.36% | 95.22 17.51% | 104.96 10.22% | 83.80 20.16% | 101.78 21.45% | 94.50 - | 109.88 16.28% | 119.29 8.56% | ||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.04 - | -0.02 149.33% | 0.03 278.88% | 0.18 475.45% | 0.01 92.84% | 0.14 989.90% | 0.05 67.01% | 0.14 207.56% | -0.80 659.18% | 0.09 111.84% | 0.18 90.66% | -0.00 101.36% | -0.10 3,836.29% | -0.05 45.14% | -0.03 49.32% | 0.11 497.93% | 0.21 95.77% | 0.00 98.64% | 0.06 2,174.43% | 0.05 28.12% | -1.15 2,582.39% | -0.54 53.06% | -0.15 73.21% | -0.19 33.45% | -0.17 14.09% | -0.37 119.94% | -0.03 90.78% | -0.05 35.40% | -0.08 66.01% | -0.20 166.33% | -0.15 26.97% | -0.09 37.96% | -0.11 24.57% | 0.04 134.18% | -0.10 351.15% | -0.07 31.35% | -0.06 10.62% | -0.03 48.20% | -0.04 15.89% | -0.10 165.52% | -0.02 - | 0.06 370.87% | 0.08 28.32% | ||
ebt per ebit | 0.58 - | -1.15 298.81% | 1.33 215.80% | 0.72 46.10% | -2.01 381.14% | 0.50 124.64% | 1.35 171.76% | 0.84 37.39% | 0.98 15.99% | 1.47 49.93% | 1.34 8.34% | -1.05 178.33% | 0.95 189.99% | 0.74 21.38% | 0.83 11.34% | 1.17 41.03% | 1.03 12.03% | 10.74 944.21% | 1.10 89.73% | 1.71 55.20% | 0.90 47.70% | 0.96 6.90% | 0.72 24.26% | 0.88 21.47% | 0.68 22.28% | 0.94 37.96% | 0.51 45.50% | 0.73 42.40% | 0.52 28.51% | 0.94 78.71% | 0.73 21.53% | 1.11 51.56% | 1.03 7.35% | -1.29 224.82% | 1.12 186.95% | 0.44 60.26% | -0.02 103.96% | -1.74 9,796.67% | -1.83 4.69% | 0.19 110.41% | -2.56 - | 1.97 176.84% | 1.89 4.01% | ||
effective tax rate | -0.42 - | -3.75 794.32% | 0.38 110.19% | 0.80 108.67% | -0.96 220.87% | 0.02 101.64% | 0.33 1,993.35% | 0.02 92.62% | 0.35 1,321.26% | 0.01 98.09% | -0.19 2,935.75% | 0.90 580.83% | -0.36 140.40% | -0.06 84.43% | -0.03 55.61% | 0.02 182.37% | 0.02 26.25% | 0.03 116.41% | 0.00 92.02% | 0.06 2,362.83% | -0.00 102.24% | -0.00 97.22% | -0.04 1,333.63% | -0.04 10.46% | -0.06 68.94% | -0.01 82.13% | -0.13 1,087.44% | -0.34 160.05% | -0.13 61.37% | -0.01 92.15% | -0.04 263.29% | -0.03 31.53% | -0.03 14.72% | -0.11 272.39% | -0.03 77.03% | -0.08 228.60% | 3 3,690% | 0.05 98.42% | 0.04 14.73% | -0.17 521.39% | 0.04 - | 0.02 62.49% | 0.01 9.98% | ||
enterprise value multiple | 204.48 - | -531.64 360.00% | 87.30 116.42% | 39.74 54.48% | -470.90 1,284.81% | 89.45 118.99% | -666.80 845.48% | 128.68 119.30% | -55.54 143.16% | 117.78 312.04% | 47.49 59.68% | -9.99K 21,127.94% | -209.09 97.91% | -491.19 134.92% | -3.52K 616.89% | 206.89 105.88% | 106.97 48.30% | 6.62K 6,084.04% | 344.72 94.79% | 314.08 8.89% | -8.65 102.75% | -30.19 249.08% | -83.33 175.99% | -67.71 18.74% | -78.35 15.71% | -27.97 64.30% | -357.74 1,178.88% | -287.47 19.64% | -183.16 36.29% | -64.54 64.76% | -107.02 65.82% | -166.97 56.01% | -137.39 17.72% | -111.63 18.75% | -139.53 24.99% | -189.85 36.07% | -208.61 9.88% | -380.96 82.62% | -244.29 35.87% | -98.75 59.58% | -734.25 - | 135.60 118.47% | 122.56 9.62% | ||
fixed asset turnover | 22.56 - | 22.51 0.19% | 21.24 5.66% | 28.33 33.41% | 35.94 26.84% | 32.75 8.87% | 23.03 29.67% | 15.09 34.51% | 7.07 53.13% | 10.63 50.32% | 10.51 1.10% | 7.85 25.30% | 5.30 32.48% | 4.90 7.64% | 5.25 7.31% | 5.20 1.05% | 5.53 6.27% | 5.57 0.78% | 5.55 0.33% | 4.63 16.62% | 2.18 52.95% | 0.81 62.84% | 1.08 33.95% | 1.26 15.81% | 1.20 4.23% | 1.18 1.56% | 1.39 17.15% | 1.57 13.26% | 2.41 53.33% | 2.34 2.93% | 2.70 15.42% | 3.14 16.25% | 3.64 15.99% | 3.89 6.85% | 4.58 17.84% | 3.25 29.13% | 3.54 9.22% | 3.89 9.81% | 4.37 12.32% | 5.28 20.88% | 6.54 - | 7.71 17.90% | 9.18 19.04% | ||
free cash flow per share | 0.48 - | 0.46 - | -0.33 171.49% | 0.66 303.31% | 0.27 - | 1.77 556.95% | -0.21 112.16% | -0.94 - | -2.33 - | -1.57 - | -0.93 - | 0.12 - | 0.11 - | 0.40 - | 0.17 - | ||||||||||||||||||||||||||||||
gross profit margin | 0.61 - | 0.68 10.43% | 0.75 10.62% | 0.66 11.79% | 0.50 24.84% | 0.82 65.56% | 0.75 8.81% | 0.82 10.18% | 0.58 29.54% | 0.74 27.56% | 0.70 5.14% | 0.69 1.20% | 0.65 6.16% | 0.75 14.78% | 0.70 6.00% | 0.67 4.48% | 0.75 11.57% | 0.73 1.98% | 0.73 0.73% | 0.81 10.36% | 0.64 20.60% | 0.70 8.90% | 0.75 7.44% | 0.65 13.05% | 0.71 8.76% | 0.63 11.40% | 0.77 22.23% | 0.76 1.20% | 0.70 8.05% | 0.74 6.49% | 0.75 0.84% | 0.69 7.45% | 0.69 0.09% | 0.73 5.90% | 0.71 2.53% | 0.72 1.43% | 0.72 0.07% | 0.72 0.35% | 0.72 0.39% | 0.73 2.12% | 0.73 - | 0.74 1.28% | 0.74 0.19% | ||
interest coverage | 1.49 - | -0.47 131.22% | -1.20 157.50% | -3.51 192.61% | 0.51 114.55% | -1.98 487.93% | 0.44 122.30% | -6.37 1,541.90% | -3.16 50.40% | 124 4,022.10% | 162.50 31.05% | -0.49 100.30% | 2.52 616.81% | -3.92 255.59% | -2.14 45.30% | 5.90 375.47% | 11.79 99.80% | 0.10 99.13% | 9.69 9,340.07% | 1.40 85.51% | -5.86 517.57% | -23.39 298.94% | -3.64 84.46% | -8.38 130.39% | -1.42 83.10% | -17.92 1,166.10% | -2.06 88.51% | -3.74 81.63% | -1.15 69.37% | -15.64 1,265.08% | -3.77 75.92% | 8.83 334.41% | -4.95 156.05% | 0.44 108.83% | 8.38 1,816.17% | -1.80 121.50% | -0.98 45.45% | 0.36 137.09% | |||||||
inventory turnover | 0.51 - | 0.46 10.35% | 0.30 34.82% | 0.61 105.96% | 1.34 119.41% | 0.57 57.83% | 0.82 44.92% | 0.49 40.45% | 0.74 51.90% | 1.20 61.67% | 1.15 3.77% | 2.05 77.36% | 4.49 119.16% | 3.94 12.18% | 5.65 43.28% | 11.50 103.66% | 2.22 80.71% | 13.57 511.58% | 24.18 78.19% | 4.74 80.38% | 5.73 20.88% | 5.72 0.18% | 3.07 46.38% | 2.73 11.06% | 1.95 28.58% | 7.21 270.09% | 2.89 59.96% | 6.66 130.51% | 5.77 13.32% | 5.48 5.05% | 2.82 48.62% | 1.39 50.76% | 3.69 166.16% | 2.85 22.80% | 6.06 112.92% | 8.21 35.34% | 4.27 48.04% | 8.23 92.85% | 8.79 6.83% | 9 2.41% | 3.88 - | 5.50 41.88% | 1.81 67.15% | ||
long term debt to capitalization | 0.06 - | 0.06 11.64% | 0.06 2.59% | 0.06 0.44% | 0.06 6.92% | 0.06 5.38% | 0.05 4.41% | 0.03 48.86% | 0.02 13.38% | 0.02 13.44% | 0.02 18.31% | 0.01 24.26% | 0.01 10.02% | 0.01 10.31% | 0.02 125.21% | 0.02 14.47% | 0.01 23.61% | 0.01 20.45% | 0.01 27.72% | 0.01 - | |||||||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1.96 96.26% | 0.98 49.85% | 0.67 31.93% | 0.98 45.63% | 1 2.50% | 0.99 0.66% | 1 0.66% | 0.10 90% | 1 900% | 1.06 5.66% | 1.03 2.98% | 0.98 4.47% | 0.98 0.55% | 0.97 1.80% | 1.00 3.14% | 0.94 6.24% | 1.00 7.10% | 1.00 0.14% | 1.04 3.82% | 1.04 0.41% | 1.06 2.45% | 1.01 4.81% | 1.13 11.96% | 1.34 18.67% | 1.13 15.69% | 1.01 10.79% | 1.04 2.71% | 1.03 1.15% | 1.03 0.37% | 1.11 7.86% | 1.03 7.68% | 1.08 5.67% | -2 284.58% | 0.95 147.62% | 0.96 0.74% | 1.17 22.03% | 0.96 - | 0.98 2.71% | 0.99 0.16% | ||
net profit margin | 0.02 - | 0.02 1.93% | 0.04 107.15% | 0.13 210.16% | -0.05 139.52% | 0.07 234.70% | 0.04 38.98% | 0.12 180.41% | -0.78 764.76% | 0.14 117.63% | 0.24 75.92% | 0.00 99.89% | -0.09 35,524.05% | -0.04 54.43% | -0.02 45.26% | 0.12 636.13% | 0.21 73.17% | 0.03 86.10% | 0.07 140.93% | 0.07 4.59% | -1.03 1,490.51% | -0.52 49.75% | -0.11 78.94% | -0.18 61.43% | -0.12 31.59% | -0.35 188.82% | -0.02 94.37% | -0.04 128.82% | -0.04 0.05% | -0.19 324.57% | -0.11 41.14% | -0.10 7.05% | -0.12 15.85% | -0.06 53.98% | -0.11 101.60% | -0.03 71.17% | -0.00 93.47% | 0.05 2,541.30% | 0.06 22.22% | -0.02 133.74% | 0.05 - | 0.12 113.75% | 0.14 23.37% | ||
operating cash flow per share | 0.47 - | 0.45 - | -0.32 172.22% | 0.67 306.28% | 0.26 - | 1.78 577.66% | -0.21 111.96% | -0.84 - | -2.28 - | -1.53 - | -0.89 - | 0.15 - | 0.14 - | 0.41 - | 0.17 - | ||||||||||||||||||||||||||||||
operating cycle | 316.00 - | 350.66 10.97% | 440.45 25.61% | 270.73 38.53% | 143.71 46.92% | 303.42 111.14% | 202.78 33.17% | 324.95 60.25% | 312.57 3.81% | 139.85 55.26% | 127.79 8.63% | 124.51 2.56% | 91.14 26.80% | 85.03 6.71% | 138.09 62.41% | 151.84 9.96% | 234.87 54.68% | 92.30 60.70% | 147.77 60.10% | 232.57 57.39% | 515.38 121.60% | 378.06 26.64% | 277.04 26.72% | 177.09 36.08% | 171.52 3.14% | 165.25 3.65% | 163.44 1.09% | 151.77 7.14% | 137.54 9.38% | 135.62 1.40% | 172.49 27.18% | 188.35 9.20% | 121.14 35.68% | 136.32 12.53% | 102.72 24.65% | 126.40 23.06% | 116.32 7.98% | 115.90 0.36% | 94.04 18.86% | 111.78 18.86% | 117.71 - | 126.25 7.25% | 169.09 33.94% | ||
operating profit margin | 0.04 - | -0.02 149.33% | 0.03 278.88% | 0.18 475.45% | 0.01 92.84% | 0.14 989.90% | 0.05 67.01% | 0.14 207.56% | -0.80 659.18% | 0.09 111.84% | 0.18 90.66% | -0.00 101.36% | -0.10 3,836.29% | -0.05 45.14% | -0.03 49.32% | 0.11 497.93% | 0.21 95.77% | 0.00 98.64% | 0.06 2,174.43% | 0.05 28.12% | -1.15 2,582.39% | -0.54 53.06% | -0.15 73.21% | -0.19 33.45% | -0.17 14.09% | -0.37 119.94% | -0.03 90.78% | -0.05 35.40% | -0.08 66.01% | -0.20 166.33% | -0.15 26.97% | -0.09 37.96% | -0.11 24.57% | 0.04 134.18% | -0.10 351.15% | -0.07 31.35% | -0.06 10.62% | -0.03 48.20% | -0.04 15.89% | -0.10 165.52% | -0.02 - | 0.06 370.87% | 0.08 28.32% | ||
payables turnover | 0.98 - | 1.18 20.56% | 1.08 8.78% | 1.73 60.10% | 2.38 37.74% | 1.05 55.97% | 2.87 173.94% | 0.82 71.26% | 0.78 5.84% | 1.38 78.36% | 1.17 15.45% | 0.84 28.10% | 0.99 17.83% | 1.57 57.97% | 1.32 15.96% | 2.37 79.87% | 1.46 38.54% | 2.01 38.31% | 1.53 23.92% | 1.08 29.55% | 0.92 14.43% | 1.20 29.65% | 1.22 1.98% | 1.04 14.41% | 1.08 3.19% | 2.41 123.94% | 1.10 54.49% | 1.45 31.79% | 1.96 35.21% | 1.72 12.24% | 1.21 29.80% | 1.08 10.21% | 1.30 19.68% | 2.13 64.38% | 1.79 15.99% | 2.06 15.25% | 1.25 39.28% | 1.80 43.36% | 2.43 35.28% | 1.49 38.76% | 1.03 - | 1.12 9.38% | 0.69 38.23% | ||
pretax profit margin | 0.02 - | 0.02 1.93% | 0.04 107.15% | 0.13 210.16% | -0.03 120.14% | 0.07 368.60% | 0.06 10.35% | 0.12 92.56% | -0.78 748.58% | 0.14 117.75% | 0.24 74.76% | 0.00 98.93% | -0.09 3,642.41% | -0.04 56.87% | -0.02 43.58% | 0.13 661.22% | 0.22 72.21% | 0.03 85.84% | 0.07 133.58% | 0.08 11.56% | -1.03 1,398.38% | -0.52 49.82% | -0.11 79.71% | -0.17 62.10% | -0.11 33.23% | -0.35 203.42% | -0.02 94.97% | -0.03 92.81% | -0.04 18.67% | -0.19 375.95% | -0.11 42.69% | -0.10 5.97% | -0.12 15.42% | -0.05 57.33% | -0.11 118.37% | -0.03 72.72% | 0.00 103.54% | 0.05 5,026.35% | 0.07 21.32% | -0.02 127.65% | 0.06 - | 0.12 108.12% | 0.14 23.17% | ||
price fair value | 5.61 - | 6.63 18.13% | 4.91 25.92% | 5.05 2.81% | 9.80 94.16% | 8.29 15.43% | 7.84 5.44% | 8.32 6.21% | 13.12 57.59% | 9.59 26.91% | 3.08 67.89% | 5.92 92.36% | 5.12 13.52% | 6.14 19.81% | 5.46 11.08% | 5.71 4.73% | 3.42 40.20% | 3.05 10.77% | 3.32 8.80% | 1.85 44.23% | 1.30 29.88% | 1.43 10.54% | 1.44 0.12% | 1.70 18.39% | 1.59 6.28% | 1.18 25.90% | 1.58 33.97% | 1.83 15.98% | 2.12 15.72% | 1.96 7.41% | 2.24 14.00% | 2.29 2.32% | 2.63 14.91% | 2.63 0.21% | 2.36 10.21% | 2.32 1.67% | 2.21 4.67% | 2.01 8.99% | 1.87 7.15% | 1.67 10.42% | 2.02 - | 1.64 18.70% | 1.77 7.76% | ||
receivables turnover | 0.65 - | 0.59 9.28% | 0.65 11.40% | 0.73 11.23% | 1.17 61.28% | 0.62 46.92% | 0.97 55.19% | 0.64 33.86% | 0.47 26.43% | 1.39 195.02% | 1.81 30.11% | 1.12 38.14% | 1.27 13.33% | 1.45 14.30% | 0.74 49.09% | 0.62 15.18% | 0.46 25.88% | 1.05 126.81% | 0.62 40.53% | 0.42 32.56% | 0.18 57.25% | 0.25 37.91% | 0.36 46.28% | 0.62 71.88% | 0.72 14.97% | 0.59 17.96% | 0.68 15.49% | 0.65 4.32% | 0.74 13.37% | 0.76 2.31% | 0.64 15.17% | 0.73 13.84% | 0.93 27.57% | 0.86 7.61% | 1.02 19.17% | 0.78 23.87% | 0.95 21.23% | 0.86 9.27% | 1.07 25.24% | 0.88 17.66% | 0.95 - | 0.82 14.00% | 0.75 7.88% | ||
return on assets | 0.01 - | 0.01 4.13% | 0.01 87.18% | 0.04 270.06% | -0.02 145.67% | 0.02 225.28% | 0.01 56.02% | 0.03 167.74% | -0.11 495.85% | 0.02 123.63% | 0.03 23.22% | 0.00 99.88% | -0.01 38,023.06% | -0.01 51.95% | -0.00 41.69% | 0.02 672.93% | 0.02 13.31% | 0.00 85.50% | 0.01 126.52% | 0.01 15.86% | -0.05 779.17% | -0.03 26.19% | -0.01 71.45% | -0.02 75.13% | -0.01 33.43% | -0.03 184.97% | -0.00 93.93% | -0.00 146.64% | -0.00 1.88% | -0.02 296.85% | -0.01 37.63% | -0.01 4.12% | -0.01 26.15% | -0.01 55.95% | -0.01 109.83% | -0.00 70.21% | -0.00 93.66% | 0.01 2,492.23% | 0.01 24.98% | -0.00 135.06% | 0.01 - | 0.01 113.70% | 0.02 24.54% | ||
return on capital employed | 0.02 - | -0.01 145.20% | 0.01 250.94% | 0.08 562.07% | 0.01 91.58% | 0.06 860.95% | 0.01 77.39% | 0.04 205.12% | -0.16 457.34% | 0.04 123.67% | 0.03 16.19% | -0.00 101.40% | -0.02 3,961.82% | -0.01 46.30% | -0.01 44.69% | 0.02 514.71% | 0.03 26.61% | 0.00 98.65% | 0.01 2,059.59% | 0.00 43.28% | -0.06 1,316.75% | -0.04 30.63% | -0.01 62.85% | -0.02 48.88% | -0.02 16.66% | -0.04 110.50% | -0.00 89.85% | -0.01 45.36% | -0.01 76.98% | -0.02 142.30% | -0.02 21.48% | -0.01 34.27% | -0.02 36.67% | 0.01 132.63% | -0.01 365.95% | -0.01 27.59% | -0.01 10.97% | -0.00 50.11% | -0.01 15.98% | -0.02 176.27% | -0.00 - | 0.01 374.70% | 0.01 31.80% | ||
return on equity | 0.02 - | 0.01 12.41% | 0.02 76.64% | 0.08 240.60% | -0.04 143.50% | 0.04 217.63% | 0.02 57.94% | 0.05 175.71% | -0.22 541.41% | 0.07 133.63% | 0.05 35.47% | 0.00 99.89% | -0.02 36,222.97% | -0.01 55.17% | -0.00 40.25% | 0.03 655.83% | 0.03 8.14% | 0.00 86.14% | 0.01 128.14% | 0.01 17.43% | -0.05 781.48% | -0.04 21.10% | -0.01 70.07% | -0.02 79.72% | -0.01 33.78% | -0.04 175.28% | -0.00 93.83% | -0.01 144.76% | -0.01 4.19% | -0.02 284.03% | -0.02 36.84% | -0.02 2.16% | -0.02 26.78% | -0.01 56.54% | -0.02 111.91% | -0.01 69.32% | -0.00 93.44% | 0.01 2,431.51% | 0.01 23.01% | -0.00 134.90% | 0.01 - | 0.02 116.04% | 0.02 26.53% | ||
total debt to capitalization | 0.08 - | 0.07 - | 0.08 9.62% | 0.08 1.54% | 0.08 0.73% | 0.07 6.05% | 0.07 4.40% | 0.07 3.48% | 0.04 40.01% | 0.04 10.31% | 0.03 8.40% | 0.03 11.52% | 0.03 8.53% | 0.02 14.29% | 0.02 16.81% | 0.04 88.57% | 0.03 9.02% | 0.03 16.78% | 0.02 12.73% | 0.02 17.10% | 0.01 - | 0.01 26.15% |
All numbers in USD (except ratios and percentages)