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COM:RAMBUS

Rambus Inc.

  • Stock

Last Close

54.49

22/11 20:50

Market Cap

7.14B

Beta: -

Volume Today

431.54K

Avg: -

Preview

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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
asset turnover
0.10
-
0.11
5.50%
0.14
26.36%
0.12
10.42%
0.12
0.37%
0.12
0.74%
0.12
3.96%
0.09
20.59%
0.11
15.10%
0.10
9.52%
0.10
3.47%
0.11
12.39%
0.12
10.90%
0.12
5.37%
0.12
0.26%
0.12
2.35%
0.12
4.25%
0.03
74.07%
0.04
23.87%
0.04
20.15%
0.05
13.29%
0.04
27.31%
0.04
21.34%
0.04
0.61%
0.04
1.38%
0.05
8.32%
0.05
6.14%
0.04
4.48%
0.05
14.48%
0.06
14.42%
0.07
29.23%
0.07
8.17%
0.07
10.17%
0.09
25.39%
0.11
16.79%
0.12
6.23%
0.12
4.33%
0.12
2.21%
0.11
10.04%
0.09
16.37%
0.10
9.44%
0.10
0.21%
0.11
8.36%
0.12
10.04%
cash conversion cycle
-58.07
-
-40.90
29.57%
-31.53
22.90%
-42.06
33.39%
-50.80
20.77%
-39.60
22.06%
-30.13
23.92%
-35.44
17.62%
-13.27
62.54%
-17.84
34.37%
-26.72
49.82%
-20.80
22.16%
1.94
109.35%
13.44
591.33%
19.40
44.32%
36.03
85.72%
0.58
98.38%
359.91
61,510.38%
335.10
6.90%
293.75
12.34%
293.34
0.14%
397.59
35.54%
328.80
17.30%
350.42
6.57%
346.23
1.20%
271.05
21.71%
272.58
0.57%
281.00
3.09%
274.73
2.23%
233.09
15.16%
189.46
18.72%
179.41
5.30%
161.99
9.71%
128.59
20.62%
116.55
9.37%
123.97
6.37%
122.62
1.09%
149.36
21.81%
179.61
20.25%
181.46
1.03%
175.77
3.14%
195.47
11.21%
165.71
15.22%
174.47
5.29%
cash per share
3.45
-
3.55
2.99%
2.16
39.20%
2.37
9.63%
2.63
10.89%
2.76
4.95%
3.00
8.90%
3.12
3.86%
2.51
19.59%
2.06
17.97%
2.36
14.79%
1.37
42.02%
1.56
14.24%
1.68
7.70%
1.53
9.34%
1.68
9.84%
2.99
78.32%
2.66
10.91%
2.77
3.99%
2.30
16.94%
2.56
11.35%
2.79
8.87%
3.05
9.24%
3.04
0.31%
3.67
21.00%
3.86
4.96%
4.28
10.97%
4.57
6.78%
4.44
2.89%
4.72
6.25%
4.25
9.78%
3.85
9.48%
4.39
14.07%
3.13
28.81%
3.18
1.79%
2.41
24.35%
2.86
18.80%
2.70
5.70%
3.05
13.06%
3.47
13.66%
3.95
14.04%
3.62
8.50%
4.02
11.08%
4.04
0.41%
company equity multiplier
2.10
-
2.05
2.31%
1.52
25.67%
1.50
1.34%
1.50
0.01%
1.48
1.63%
1.47
0.62%
1.31
10.55%
1.37
4.02%
1.41
3.03%
1.41
0.29%
1.45
2.53%
1.42
2.09%
1.37
3.10%
1.41
2.91%
1.40
1.10%
1.57
12.03%
1.38
12.06%
1.38
0.22%
1.33
3.49%
1.34
0.97%
1.32
1.73%
1.35
2.02%
1.35
0.29%
1.38
1.99%
1.37
0.92%
1.36
0.16%
1.37
0.14%
1.37
0.60%
1.36
1.12%
1.39
2.15%
1.42
2.19%
1.43
0.76%
1.34
6.42%
1.33
0.91%
1.29
2.50%
1.30
0.55%
1.26
2.74%
1.19
5.68%
1.24
3.98%
1.21
2.37%
1.22
0.75%
1.22
0.29%
1.20
0.90%
days of inventory outstanding
23.72
-
26.64
12.29%
21.98
17.49%
23.02
4.73%
25.81
12.12%
30.56
18.42%
35.56
16.36%
49.83
40.12%
57.47
15.32%
65.84
14.57%
64.43
2.14%
70.53
9.47%
62.28
11.70%
55.80
10.41%
64.40
15.41%
83.83
30.18%
96.79
15.46%
51.48
46.81%
42.94
16.60%
39.49
8.03%
43.04
8.98%
24.77
42.45%
33.51
35.30%
47.23
40.95%
56.34
19.29%
74.38
32.02%
127.87
71.90%
129.63
1.38%
154.47
19.16%
207.93
34.60%
176.42
15.15%
173.93
1.41%
days of payables outstanding
60.83
-
49.89
17.99%
46.24
7.31%
48.65
5.20%
58.30
19.84%
47.67
18.23%
38.46
19.31%
48.02
24.84%
32.51
32.30%
35.94
10.54%
40.05
11.44%
47.21
17.88%
41.24
12.63%
38.48
6.69%
37.54
2.47%
32.20
14.21%
48.09
49.35%
38.67
19.60%
49.37
27.67%
68.10
37.95%
62.73
7.90%
66.50
6.01%
53.85
19.03%
67.49
25.34%
58.96
12.64%
89.12
51.15%
78.12
12.35%
78.56
0.56%
60.17
23.40%
40.47
32.75%
47.86
18.27%
64.87
35.55%
57.23
11.78%
62.44
9.11%
73.21
17.25%
68.06
7.04%
66.90
1.70%
51.48
23.06%
67.29
30.72%
58.73
12.72%
77.22
31.49%
108.22
40.14%
90.47
16.41%
72.43
19.94%
days of sales outstanding
2.76
-
8.99
225.64%
14.71
63.67%
6.58
55.24%
7.50
13.89%
8.07
7.69%
8.34
3.26%
12.58
50.91%
19.23
52.88%
18.10
5.90%
13.32
26.38%
26.41
98.17%
19.46
26.29%
25.29
29.92%
34.95
38.23%
45.21
29.34%
22.87
49.41%
368.02
1,509.16%
348.90
5.20%
312.02
10.57%
298.60
4.30%
398.25
33.37%
318.22
20.10%
347.37
9.16%
342.91
1.29%
304.37
11.24%
286.30
5.94%
275.73
3.69%
238.11
13.64%
222.07
6.73%
194.38
12.47%
204.79
5.36%
176.19
13.97%
166.26
5.63%
156.25
6.02%
144.80
7.33%
133.17
8.03%
126.46
5.04%
119.03
5.87%
110.56
7.11%
98.52
10.89%
95.77
2.80%
79.75
16.72%
72.97
8.51%
dividend yield
0.06
-
0.12
-
0.01
-
0.00
-
ebit per revenue
0.11
-
0.30
174.18%
0.26
11.30%
0.21
21.01%
0.24
17.62%
0.25
0.53%
0.21
12.95%
0.24
11.92%
0.26
10.78%
0.13
51.72%
0.16
22.75%
0.13
16.22%
0.12
6.63%
0.14
12.39%
0.09
36.93%
0.17
97.14%
0.15
10.09%
-0.94
708.93%
-0.35
62.32%
-0.32
9.39%
0.04
113.83%
-0.65
1,563.13%
-0.64
2.11%
-0.40
37.29%
-0.27
31.68%
-0.08
68.84%
-0.13
54.72%
-0.22
67.31%
-0.13
43.00%
-0.00
98.48%
0.17
8,826.64%
0.06
65.23%
0.10
69.20%
0.08
14.04%
0.29
249.45%
0.23
21.95%
0.18
21.63%
0.10
46.14%
0.10
0.91%
1.00
920.49%
0.30
70.21%
0.26
11.84%
0.31
16.66%
0.34
12.94%
ebt per ebit
-0.45
-
0.57
226.00%
0.57
0.62%
0.75
31.93%
0.83
11.18%
0.84
0.06%
0.81
2.48%
0.85
4.85%
0.86
1.15%
0.69
20.33%
0.83
20.82%
0.74
10.77%
-0.21
128.20%
0.77
469.42%
0.62
19.76%
0.82
32.08%
0.74
10.17%
0.89
21.30%
0.82
8.20%
0.79
3.60%
-0.07
108.45%
0.84
1,353.20%
0.88
5.25%
0.82
7.40%
0.58
28.60%
1.29
122.19%
1.33
2.70%
0.93
29.99%
1.36
46.28%
23.25
1,609.73%
0.98
95.79%
1.01
3.36%
0.88
13.42%
-7.90
1,001.59%
1.07
113.52%
0.13
87.47%
0.75
461.05%
0.32
57.83%
1.16
266.25%
1.02
11.78%
1.73
69.62%
1.11
35.76%
1.10
1.28%
1.18
7.02%
effective tax rate
-1.71
-
0.41
124.06%
0.56
35.65%
0.49
11.94%
0.47
5.41%
0.36
21.84%
0.46
25.90%
-11.09
2,518.78%
0.26
102.35%
0.71
171.44%
0.61
13.39%
0.49
20.66%
-0.37
177.20%
0.71
289.61%
0.49
30.97%
0.45
8.72%
4.13
822.10%
0.00
100.00%
0.06
241,176.39%
-5.88
9,592.48%
-8.94
51.93%
-0.01
99.87%
-0.13
1,039.75%
0.07
152.49%
-0.00
105.09%
-0.14
3,732.15%
-0.03
76.69%
-0.10
211.38%
-0.14
45.21%
0.16
211.66%
0.19
18.13%
0.23
18.48%
0.22
1.35%
-0.01
103.51%
0.08
1,086.93%
0.73
841.67%
0.03
95.50%
0.06
76.27%
-11.46
19,950.64%
0.04
100.33%
0.07
83.86%
0.04
38.78%
0.19
341.88%
0.18
6.08%
enterprise value multiple
59.83
-
52.90
11.58%
85.48
61.60%
108.61
27.06%
46.37
57.30%
94.03
102.76%
114.04
21.29%
74.91
34.31%
45.11
39.78%
168.42
273.36%
99.99
40.63%
121.33
21.33%
100.30
17.33%
106.93
6.61%
150.26
40.52%
86.57
42.38%
54.23
37.36%
-51.19
194.39%
-106.49
108.02%
-107.35
0.80%
83.76
178.03%
-51.00
160.89%
-133.53
161.81%
-92.21
30.94%
377.45
509.34%
168.95
55.24%
449.65
166.15%
-189.04
142.04%
429.61
327.25%
220.08
48.77%
158.71
27.89%
317.01
99.74%
153.26
51.66%
304.06
98.40%
68.90
77.34%
103.23
49.84%
171.54
66.17%
481.58
180.74%
224.90
53.30%
279.20
24.14%
143.42
48.63%
215.51
50.26%
152.62
29.18%
74.44
51.23%
fixed asset turnover
1.01
-
1.12
10.48%
1.14
1.65%
1.06
6.80%
1.13
6.37%
1.18
5.23%
1.20
1.32%
1.25
4.09%
1.36
8.58%
1.29
4.97%
1.39
7.83%
1.52
9.25%
1.67
9.97%
1.72
3.28%
1.74
1.17%
1.83
5.18%
1.88
2.27%
0.96
48.87%
1.12
17.15%
1.22
8.12%
1.20
1.06%
1.15
4.40%
1.01
12.05%
1.06
5.01%
0.73
30.90%
0.78
6.09%
0.73
6.38%
0.64
12.60%
0.72
12.54%
0.87
21.41%
1.12
28.58%
1.06
5.29%
1.15
8.63%
1.28
10.79%
1.12
12.10%
1.08
3.51%
1.11
2.50%
1.01
8.43%
1.10
8.55%
1.12
1.21%
1.37
22.74%
1.33
3.07%
1.37
3.03%
1.54
12.76%
free cash flow per share
0.17
-
0.12
31.67%
0.08
34.50%
0.20
156.74%
0.22
10.17%
0.12
44.54%
0.19
55.26%
0.12
36.93%
0.18
53.03%
0.13
26.26%
0.28
107.56%
0.09
68.11%
0.26
198.77%
0.14
48.18%
0.22
57.91%
0.12
44.13%
0.50
318.11%
0.14
72.69%
0.00
99.59%
0.27
47,488.34%
0.29
8.79%
0.26
12.62%
0.33
28.80%
0.22
33.87%
0.30
36.74%
0.31
4.82%
0.45
44.12%
0.32
29.63%
0.29
7.74%
0.32
9.47%
0.44
38.77%
0.40
9.71%
0.60
48.57%
0.35
42.10%
0.47
35.74%
0.67
43.18%
0.42
36.74%
0.29
32.18%
0.40
39.21%
0.40
0.50%
0.50
24.65%
0.49
-
gross profit margin
0.86
-
0.87
1.52%
0.86
1.26%
0.85
1.41%
0.85
0.24%
0.85
0.20%
0.83
2.25%
0.85
1.93%
0.85
0.34%
0.83
2.38%
0.82
1.95%
0.78
3.92%
0.78
0.37%
0.80
2.10%
0.77
3.47%
0.80
4.23%
0.82
2.65%
0.65
21.66%
0.73
13.05%
0.81
11.14%
0.85
4.30%
0.77
9.08%
0.78
1.04%
0.78
0.57%
0.76
3.08%
0.75
0.67%
0.73
2.82%
0.73
0.17%
0.78
6.96%
0.75
3.74%
0.80
6.32%
0.77
3.47%
0.81
4.32%
0.77
4.07%
0.80
2.75%
0.76
4.47%
0.73
4.27%
0.72
0.77%
0.80
11.30%
0.77
3.90%
0.83
7.24%
0.83
0.30%
0.80
3.42%
0.83
3.66%
interest coverage
0.83
-
2.34
182.60%
2.29
1.88%
4.73
106.32%
5.74
21.31%
5.80
1.15%
5.03
13.29%
5.66
12.47%
6.51
15.09%
2.96
54.57%
3.80
28.30%
3.70
2.52%
3.69
0.34%
4.19
13.62%
2.53
39.67%
5.17
104.70%
3.96
23.41%
-9.86
348.90%
-4.31
56.28%
-4.82
11.77%
0.94
119.41%
-13.83
1,578.07%
-14.62
5.71%
-9.16
37.34%
-6.40
30.13%
-2.12
66.80%
-3.05
43.50%
-4.83
58.52%
-2.96
38.77%
-0.05
98.27%
5.25
10,351.05%
1.76
66.56%
3.28
86.52%
13.75
319.66%
102.18
642.95%
58.85
42.40%
45.40
22.86%
28.88
36.39%
31.10
7.70%
294.58
847.09%
96.19
67.35%
84.24
12.43%
9.16
89.12%
153.37
1,573.56%
inventory turnover
3.79
-
3.38
10.94%
4.09
21.20%
3.91
4.52%
3.49
10.81%
2.94
15.56%
2.53
14.06%
1.81
28.63%
1.57
13.29%
1.37
12.72%
1.40
2.19%
1.28
8.65%
1.45
13.26%
1.61
11.61%
1.40
13.35%
1.07
23.19%
0.93
13.39%
1.75
88.00%
2.10
19.91%
2.28
8.73%
2.09
8.24%
3.63
73.76%
2.69
26.09%
1.91
29.05%
1.60
16.17%
1.21
24.25%
0.70
41.83%
0.69
1.36%
0.58
16.08%
0.43
25.71%
0.51
17.86%
0.52
1.43%
long term debt to capitalization
0.30
-
0.30
1.76%
0.29
2.18%
0.29
1.54%
0.28
1.98%
0.28
1.95%
0.27
2.63%
0.21
23.23%
0.23
12.32%
0.23
1.16%
0.23
0.36%
0.23
0.74%
0.23
0.75%
0.22
5.66%
0.23
5.03%
0.06
73.66%
0.23
291.81%
0.13
42.93%
0.14
2.50%
0.15
8.87%
0.15
0.41%
0.13
9.90%
0.14
1.76%
0.14
1.96%
0.16
16.24%
0.16
0.43%
0.16
0.64%
0.17
0.68%
0.17
4.93%
0.17
0.35%
0.19
7.94%
0.18
1.15%
0.03
82.33%
0.03
4.25%
0.04
5.53%
0.04
7.44%
0.04
6.76%
0.04
1.01%
0.03
21.59%
0.03
4.72%
0.02
7.28%
0.02
-
0.02
4.65%
net income per ebt
2.71
-
0.59
78.33%
0.44
25.00%
0.51
15.14%
0.53
5.25%
0.64
19.03%
0.54
14.82%
12.09
2,131.10%
0.74
93.88%
0.29
60.30%
0.39
32.21%
0.51
32.56%
1.37
167.11%
0.29
78.94%
0.51
76.00%
0.55
8.40%
-3.13
666.23%
1.00
131.97%
0.94
6.20%
6.88
634.00%
9.94
44.39%
1.01
89.82%
1.13
12.09%
0.93
18.03%
1.00
7.96%
1.14
13.31%
1.03
9.25%
1.10
6.55%
1.14
4.09%
0.84
26.73%
0.81
3.49%
0.77
4.36%
0.78
0.39%
1.01
29.69%
0.92
8.44%
0.27
70.42%
0.97
254.35%
0.94
2.58%
12.46
1,222.21%
0.96
92.28%
0.93
3.28%
0.96
2.88%
0.81
15.11%
0.82
1.40%
net profit margin
-0.13
-
0.10
174.86%
0.07
33.88%
0.08
19.99%
0.11
37.63%
0.13
19.73%
0.09
27.69%
2.47
2,518.38%
0.17
93.14%
0.03
84.73%
0.05
96.09%
0.05
0.91%
-0.04
170.34%
0.03
187.44%
0.03
10.93%
0.08
182.24%
-0.35
557.30%
-0.84
136.15%
-0.27
67.55%
-1.74
541.12%
-0.03
98.31%
-0.55
1,766.19%
-0.63
15.49%
-0.30
52.40%
-0.16
47.34%
-0.12
21.54%
-0.18
44.20%
-0.22
24.81%
-0.19
13.20%
-0.04
80.95%
0.13
454.42%
0.05
65.63%
0.07
47.08%
-0.67
1,105.05%
0.29
143.24%
0.01
97.11%
0.13
1,458.00%
0.03
77.87%
1.41
4,786.48%
0.98
30.46%
0.48
51.13%
0.28
41.73%
0.27
2.23%
0.33
22.56%
operating cash flow per share
0.18
-
0.15
20.33%
0.09
40.06%
0.21
140.13%
0.23
10.93%
0.13
43.82%
0.21
57.32%
0.13
35.45%
0.19
45.93%
0.15
23.32%
0.30
99.17%
0.10
66.36%
0.30
200.99%
0.15
48.42%
0.23
49.50%
0.14
39.33%
0.54
286.85%
0.15
71.64%
0.03
77.85%
0.29
763.04%
0.32
10.24%
0.26
18.88%
0.35
33.12%
0.23
33.95%
0.32
38.44%
0.33
3.39%
0.55
65.47%
0.39
29.02%
0.37
4.17%
0.35
5.33%
0.46
30.83%
0.42
8.27%
0.65
54.70%
0.39
40.60%
0.51
31.91%
0.73
42.20%
0.47
35.59%
0.36
23.31%
0.46
28.74%
0.48
2.95%
0.51
6.93%
0.58
-
operating cycle
2.76
-
8.99
225.64%
14.71
63.67%
6.58
55.24%
7.50
13.89%
8.07
7.69%
8.34
3.26%
12.58
50.91%
19.23
52.88%
18.10
5.90%
13.32
26.38%
26.41
98.17%
43.19
63.56%
51.93
20.23%
56.93
9.64%
68.23
19.84%
48.68
28.65%
398.58
718.81%
384.46
3.54%
361.85
5.88%
356.06
1.60%
464.09
30.34%
382.65
17.55%
417.91
9.21%
405.19
3.04%
360.17
11.11%
350.70
2.63%
359.56
2.53%
334.90
6.86%
273.56
18.32%
237.32
13.25%
244.28
2.94%
219.22
10.26%
191.03
12.86%
189.76
0.67%
192.03
1.20%
189.52
1.31%
200.84
5.97%
246.90
22.93%
240.19
2.71%
253.00
5.33%
303.69
20.04%
256.18
15.65%
246.90
3.62%
operating profit margin
0.11
-
0.30
174.18%
0.26
11.30%
0.21
21.01%
0.24
17.62%
0.25
0.53%
0.21
12.95%
0.24
11.92%
0.26
10.78%
0.13
51.72%
0.16
22.75%
0.13
16.22%
0.12
6.63%
0.14
12.39%
0.09
36.93%
0.17
97.14%
0.15
10.09%
-0.94
708.93%
-0.35
62.32%
-0.32
9.39%
0.04
113.83%
-0.65
1,563.13%
-0.64
2.11%
-0.40
37.29%
-0.27
31.68%
-0.08
68.84%
-0.13
54.72%
-0.22
67.31%
-0.13
43.00%
-0.00
98.48%
0.17
8,826.64%
0.06
65.23%
0.10
69.20%
0.08
14.04%
0.29
249.45%
0.23
21.95%
0.18
21.63%
0.10
46.14%
0.10
0.91%
1.00
920.49%
0.30
70.21%
0.26
11.84%
0.31
16.66%
0.34
12.94%
payables turnover
1.48
-
1.80
21.94%
1.95
7.88%
1.85
4.95%
1.54
16.56%
1.89
22.30%
2.34
23.93%
1.87
19.90%
2.77
47.71%
2.50
9.54%
2.25
10.27%
1.91
15.17%
2.18
14.46%
2.34
7.17%
2.40
2.53%
2.79
16.56%
1.87
33.04%
2.33
24.38%
1.82
21.68%
1.32
27.51%
1.43
8.57%
1.35
5.67%
1.67
23.50%
1.33
20.21%
1.53
14.46%
1.01
33.84%
1.15
14.09%
1.15
0.56%
1.50
30.55%
2.22
48.69%
1.88
15.44%
1.39
26.22%
1.57
13.35%
1.44
8.35%
1.23
14.71%
1.32
7.57%
1.35
1.73%
1.75
29.96%
1.34
23.50%
1.53
14.57%
1.17
23.95%
0.83
28.64%
0.99
19.63%
1.24
24.91%
pretax profit margin
-0.05
-
0.17
445.47%
0.15
11.85%
0.16
4.22%
0.20
30.77%
0.20
0.59%
0.17
15.11%
0.20
17.36%
0.23
12.05%
0.09
61.54%
0.13
48.31%
0.10
25.25%
-0.03
126.33%
0.11
515.17%
0.05
49.39%
0.14
160.38%
0.11
19.24%
-0.84
838.61%
-0.29
65.41%
-0.25
12.65%
-0.00
98.83%
-0.54
18,235.91%
-0.56
3.03%
-0.32
41.93%
-0.16
51.22%
-0.11
30.76%
-0.17
58.90%
-0.20
17.14%
-0.17
16.62%
-0.04
74.00%
0.16
467.24%
0.06
64.06%
0.09
46.50%
-0.66
874.98%
0.31
147.23%
0.03
90.22%
0.13
339.68%
0.03
77.29%
0.11
269.57%
1.02
800.26%
0.51
49.47%
0.29
43.36%
0.34
15.17%
0.41
20.87%
price fair value
3.13
-
3.47
10.87%
4.45
28.41%
3.79
15.04%
3.24
14.47%
3.57
10.36%
3.96
10.79%
2.27
42.70%
2.53
11.44%
2.82
11.65%
2.45
13.25%
2.49
1.80%
2.74
10.12%
2.43
11.28%
2.21
9.39%
2.48
12.45%
2.77
11.82%
1.30
53.09%
1.22
6.09%
1.15
6.29%
0.82
28.24%
1.18
44.16%
1.40
17.98%
1.52
8.73%
1.57
3.57%
1.30
17.55%
1.79
37.82%
1.63
9.08%
2.18
34.34%
2.40
9.79%
3.20
33.46%
2.85
10.85%
3.77
32.00%
4.42
17.29%
2.83
35.91%
3.73
31.64%
5.03
34.98%
7.29
44.81%
7.40
1.56%
6.32
14.54%
7.08
11.97%
6.78
4.20%
6.07
10.48%
4.36
28.24%
receivables turnover
32.62
-
10.02
69.29%
6.12
38.90%
13.67
123.39%
12.00
12.19%
11.15
7.14%
10.79
3.16%
7.15
33.73%
4.68
34.59%
4.97
6.27%
6.75
35.84%
3.41
49.54%
4.62
35.66%
3.56
23.03%
2.57
27.66%
1.99
22.68%
3.94
97.68%
0.24
93.79%
0.26
5.48%
0.29
11.82%
0.30
4.49%
0.23
25.02%
0.28
25.15%
0.26
8.39%
0.26
1.30%
0.30
12.66%
0.31
6.31%
0.33
3.84%
0.38
15.80%
0.41
7.22%
0.46
14.25%
0.44
5.08%
0.51
16.24%
0.54
5.97%
0.58
6.41%
0.62
7.91%
0.68
8.73%
0.71
5.31%
0.76
6.24%
0.81
7.66%
0.91
12.22%
0.94
2.88%
1.13
20.08%
1.23
9.30%
return on assets
-0.01
-
0.01
178.98%
0.01
16.46%
0.01
7.50%
0.01
37.12%
0.02
18.84%
0.01
30.56%
0.23
1,979.38%
0.02
92.11%
0.00
86.18%
0.01
102.90%
0.01
11.36%
-0.00
178.01%
0.00
182.75%
0.00
11.16%
0.01
188.88%
-0.04
537.88%
-0.03
38.75%
-0.01
59.80%
-0.08
670.33%
-0.00
98.09%
-0.02
1,256.55%
-0.03
40.13%
-0.01
52.69%
-0.01
46.61%
-0.01
15.01%
-0.01
35.34%
-0.01
19.22%
-0.01
0.63%
-0.00
78.20%
0.01
558.01%
0.00
68.44%
0.00
62.04%
-0.06
1,360.27%
0.03
150.50%
0.00
96.93%
0.02
1,525.48%
0.00
78.36%
0.15
4,296.05%
0.09
41.84%
0.05
46.51%
0.03
41.61%
0.03
5.94%
0.04
34.87%
return on capital employed
0.02
-
0.05
186.16%
0.04
15.96%
0.03
29.81%
0.03
18.75%
0.03
1.50%
0.03
16.08%
0.02
12.55%
0.03
28.14%
0.01
55.68%
0.02
27.57%
0.02
4.08%
0.02
2.53%
0.02
4.99%
0.01
36.18%
0.03
141.92%
0.02
21.16%
-0.03
248.04%
-0.01
52.99%
-0.01
2.54%
0.00
115.78%
-0.03
1,165.27%
-0.03
20.29%
-0.02
37.43%
-0.01
31.00%
-0.00
66.38%
-0.01
45.64%
-0.01
60.86%
-0.01
34.77%
-0.00
98.27%
0.01
11,444.66%
0.00
67.78%
0.01
119.18%
0.01
0.34%
0.04
301.70%
0.03
19.46%
0.02
17.77%
0.01
48.80%
0.01
10.21%
0.10
736.02%
0.03
67.40%
0.03
11.90%
0.03
26.37%
0.04
23.12%
return on equity
-0.03
-
0.02
177.15%
0.01
37.91%
0.01
6.05%
0.02
37.14%
0.02
16.91%
0.02
30.99%
0.30
1,760.04%
0.02
91.79%
0.00
85.77%
0.01
103.48%
0.01
14.18%
-0.01
176.38%
0.00
180.18%
0.00
8.58%
0.01
185.71%
-0.06
590.53%
-0.03
46.14%
-0.01
59.72%
-0.10
643.43%
-0.00
98.07%
-0.03
1,233.05%
-0.04
42.96%
-0.02
52.55%
-0.01
45.55%
-0.01
15.80%
-0.01
35.12%
-0.01
19.39%
-0.01
0.04%
-0.00
78.45%
0.01
567.88%
0.00
67.75%
0.01
63.27%
-0.08
1,279.38%
0.04
150.04%
0.00
97.00%
0.02
1,534.40%
0.00
78.95%
0.18
4,046.53%
0.11
39.53%
0.06
47.78%
0.03
41.17%
0.04
5.63%
0.05
33.66%
total debt to capitalization
0.48
-
0.48
0.80%
0.29
38.44%
0.29
1.54%
0.30
4.62%
0.29
3.73%
0.28
2.05%
0.22
23.79%
0.25
13.57%
0.23
6.08%
0.24
3.81%
0.24
0.70%
0.24
2.43%
0.23
7.08%
0.24
6.48%
0.22
7.72%
0.31
38.17%
0.18
40.38%
0.19
2.50%
0.17
8.78%
0.17
0.77%
0.14
17.96%
0.14
1.27%
0.15
1.38%
0.17
14.87%
0.17
0.07%
0.17
0.31%
0.17
0.72%
0.18
4.98%
0.18
0.62%
0.19
7.74%
0.19
1.25%
0.19
1.31%
0.12
36.20%
0.09
21.86%
0.06
38.24%
0.05
6.38%
0.04
24.41%
0.03
21.60%
0.03
3.98%
0.03
6.49%
0.00
83.50%
0.03
513.51%
0.03
2.89%

All numbers in (except ratios and percentages)