COM:RAPID7
Rapid7
- Stock
Last Close
42.44
22/11 21:00
Market Cap
2.71B
Beta: -
Volume Today
861.67K
Avg: -
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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 | 0.25 - | 0.30 17.72% | 0.30 0.44% | 0.15 49.11% | 0.14 6.12% | 0.16 14.23% | 0.17 2.29% | 0.18 7.19% | 0.19 3.72% | 0.20 6.39% | 0.20 0.38% | 0.20 2.43% | 0.20 1.12% | 0.17 16.28% | 0.18 6.11% | 0.12 33.80% | 0.12 2.90% | 0.13 5.56% | 0.12 4.38% | 0.13 6.94% | 0.14 3.86% | 0.15 8.01% | 0.11 22.78% | 0.12 5.45% | 0.12 2.23% | 0.10 22.49% | 0.10 6.11% | 0.11 8.85% | 0.12 5.46% | 0.12 5.59% | 0.13 5.43% | 0.14 4.15% | 0.14 0.06% | 0.14 1.50% | 0.14 1.95% | 0.14 1.17% | 0.14 4.04% | 0.14 1.05% | 0.14 1.12% | 0.14 0.06% | ||||
cash conversion cycle | 48.90 - | 40.19 17.81% | 52.00 29.36% | 65.08 25.16% | 100.52 54.46% | 60.00 40.31% | 52.69 12.18% | 61.44 16.59% | 67.32 9.59% | 41.39 38.52% | 74.69 80.44% | 64.39 13.79% | 103.11 60.13% | 79.72 22.68% | 99.85 25.24% | 116.05 16.23% | 122.68 5.71% | 103.60 15.55% | 82.53 20.34% | 99.39 20.42% | 122.58 23.34% | 85.54 30.22% | 105.06 22.83% | 92.75 11.72% | 135.97 46.60% | 104.17 23.39% | 120.25 15.43% | 100.25 16.63% | 134.44 34.11% | 40.03 70.23% | 55.69 39.13% | 38.80 30.34% | 114.56 195.30% | 101.84 11.10% | 110.33 8.34% | 112.06 1.56% | 49.34 55.97% | 39.56 19.82% | 45.12 14.04% | 50.92 12.85% | ||||
cash per share | 1.19 - | 1.08 9.45% | 0.71 33.64% | 3.75 425.46% | 2.16 42.60% | 2.06 4.44% | 2.06 0.22% | 2.11 2.45% | 1.72 18.80% | 1.89 9.82% | 1.97 4.73% | 1.94 1.85% | 2.08 7.08% | 2.86 37.78% | 2.48 13.32% | 5.79 133.73% | 5.46 5.76% | 5.26 3.70% | 5.07 3.55% | 5.03 0.74% | 4.83 4.05% | 4.80 0.53% | 6.23 29.61% | 6.25 0.39% | 6.01 3.90% | 11.45 90.63% | 10.97 4.17% | 5.44 50.47% | 3.94 27.57% | 4.06 3.19% | 4.12 1.31% | 4.28 4.08% | 4.91 14.68% | 4.38 10.86% | 4.85 10.84% | 5.28 8.70% | 5.20 1.49% | 6.65 27.97% | 7.08 6.50% | 7.05 0.40% | ||||
company equity multiplier | -2.47 - | -1.89 23.29% | -1.73 8.54% | 3.56 305.53% | 3.39 4.75% | 3.53 4.13% | 4.38 24.10% | 4.74 8.39% | 5.79 22.00% | 6.07 4.87% | 6.98 15.08% | 7.92 13.33% | 11.76 48.62% | 4.34 63.15% | 4.66 7.39% | 5.61 20.42% | 6.41 14.26% | 6.35 0.93% | 7.27 14.54% | 7.27 0.02% | 7.99 9.95% | 8.31 3.88% | 9.49 14.24% | 10.16 7.04% | 12.76 25.69% | -15.05 217.93% | -13.00 13.63% | -12.01 7.64% | -10.29 14.34% | -9.33 9.31% | -8.68 6.99% | -9.11 4.94% | -11.32 24.30% | -12.07 6.62% | -12.21 1.19% | -8.66 29.11% | -12.74 47.15% | -17.22 35.17% | -28.85 67.54% | -249.77 765.83% | ||||
days of inventory outstanding | 46.55 - | 49.06 5.39% | 52.43 6.88% | 57.50 9.66% | 58.55 1.83% | 56.20 4.02% | 56.77 1.01% | 60.49 6.56% | 56.79 6.13% | 57.07 0.49% | 55.89 2.06% | 57.52 2.92% | 56.05 2.57% | 54.86 2.12% | 53.55 2.39% | 54.08 1.00% | 57.19 - | 58.13 1.66% | 59.82 2.91% | 63.67 6.43% | 0.00 - | |||||||||||||||||||||||
days of payables outstanding | 55.37 - | 40.09 27.59% | 40.00 0.22% | 36.55 8.64% | 20.47 44.00% | 17.12 16.36% | 40.68 137.62% | 23.98 41.04% | 30.91 28.87% | 25.65 17.02% | 15.53 39.45% | 22.34 43.87% | 11.72 47.55% | 30.75 162.32% | 23.86 22.38% | 13.98 41.43% | 32.89 135.31% | 28.37 13.73% | 52.65 85.54% | 24.94 52.62% | 24.26 2.75% | 32.68 34.70% | 21.91 32.96% | 26.20 19.61% | 10.31 60.65% | 10.65 3.34% | 4.72 55.67% | 15.56 229.35% | 6.35 59.16% | 21.34 235.95% | 11.33 46.92% | 23.17 104.53% | 16.80 27.49% | 13.62 18.93% | 13.91 2.12% | 13.93 0.15% | 23.82 70.98% | 16.21 31.96% | 18.09 11.60% | 8.58 52.58% | ||||
days of sales outstanding | 104.27 - | 80.29 23.00% | 92.00 14.59% | 101.63 10.46% | 120.99 19.05% | 77.12 36.26% | 93.37 21.07% | 85.42 8.51% | 98.23 15.00% | 67.04 31.75% | 90.22 34.58% | 86.74 3.86% | 114.83 32.39% | 63.92 44.34% | 74.65 16.79% | 77.60 3.94% | 98.07 26.38% | 73.43 25.13% | 78.98 7.56% | 67.56 14.46% | 86.35 27.81% | 61.43 28.86% | 69.90 13.80% | 63.06 9.78% | 88.76 40.75% | 58.78 33.77% | 70.11 19.27% | 62.26 11.20% | 86.71 39.27% | 61.37 29.22% | 67.02 9.21% | 61.97 7.54% | 74.18 19.70% | 57.33 22.71% | 64.42 12.37% | 62.32 3.26% | 73.16 17.39% | 55.77 23.77% | 63.21 13.33% | 59.49 5.88% | ||||
dividend yield | 0.02 - | 0.00 - | 0.00 33.60% | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.46 - | -0.41 10.46% | -0.29 29.24% | -0.37 25.77% | -0.28 23.70% | -0.33 18.39% | -0.37 11.55% | -0.64 71.33% | -0.45 29.34% | -0.36 20.61% | -0.25 29.02% | -0.22 12.70% | -0.23 4.79% | -0.25 8.37% | -0.26 2.95% | -0.23 10.19% | -0.30 31.22% | -0.25 19.34% | -0.18 26.15% | -0.16 13.24% | -0.13 15.31% | -0.15 15.86% | -0.14 8.35% | -0.13 4.95% | -0.21 56.35% | -0.16 24.29% | -0.17 7.20% | -0.18 6.93% | -0.20 7.95% | -0.17 11.88% | -0.25 41.43% | -0.27 9.44% | -0.26 4.43% | -0.21 19.35% | -0.13 36.11% | -0.05 64.33% | -0.13 177.45% | -0.27 107.36% | -0.08 70.26% | 0.05 166.02% | 0.05 4.99% | 0.03 31.99% | 0.07 88.99% | |
ebt per ebit | 1.08 - | 1.09 0.91% | 1.16 5.65% | 1.10 4.69% | 1.15 4.31% | 1.07 7.19% | 1.11 3.69% | 1.01 9.09% | 0.99 1.73% | 1.00 1.34% | 0.99 0.95% | 1.02 2.99% | 0.99 2.64% | 0.96 3.26% | 0.97 0.45% | 0.99 2.24% | 0.98 0.78% | 0.99 0.98% | 1.06 7.09% | 1.17 10.10% | 1.17 0.62% | 1.14 2.59% | 1.21 5.54% | 1.15 4.42% | 1.14 0.87% | 1.35 17.93% | 1.40 3.46% | 1.35 3.01% | 1.28 5.81% | 1.13 11.62% | 1.09 3.07% | 1.09 0.57% | 1.08 0.69% | 1.14 5.85% | 1.19 4.36% | 1.32 10.74% | 1.06 19.94% | 1.28 20.76% | 4.65 264.14% | 1.46 68.53% | 1.08 26.31% | 1.22 13.22% | 1.40 14.52% | |
effective tax rate | -0.01 - | -0.01 2.50% | -0.01 10.22% | -0.01 14.00% | -0.01 12.60% | -0.01 9.03% | -0.02 71.32% | -0.01 70.11% | -0.01 69.37% | -0.01 21.77% | -0.01 38.27% | 0.04 652.21% | -0.01 132.44% | -0.02 31.87% | 0.18 1,229.03% | 0.02 90.70% | -0.01 134.04% | -0.01 57.94% | 0.01 240.20% | -0.03 341.94% | -0.02 37.18% | 0.04 289.44% | -0.01 139.15% | -0.01 37.76% | -0.01 18.08% | -0.01 3.31% | -0.02 90.34% | -0.04 66.67% | -0.01 64.94% | -0.38 3,005.10% | -0.01 98.55% | -0.01 63.03% | -0.03 264.46% | -0.00 97.16% | -0.04 3,897.05% | 0.01 122.37% | -0.02 380.55% | -0.01 43.80% | -0.03 111.89% | -0.25 809.87% | 0.80 413.99% | 0.06 92.28% | 0.15 145.66% | |
enterprise value multiple | -109.38 - | -139.76 27.77% | -110.27 21.10% | -68.48 37.90% | -27.11 60.41% | -32.10 18.40% | -37.31 16.24% | -77.71 108.26% | -53.42 31.26% | -65.43 22.48% | -64.69 1.13% | -64.93 0.38% | -69.10 6.42% | -74.47 7.77% | -103.35 38.79% | -228.37 120.96% | -258.15 13.04% | -533.65 106.72% | -423.94 20.56% | -398.51 6.00% | -470.30 18.02% | -155.54 66.93% | -283.92 82.54% | -285.98 0.72% | -350.13 22.43% | -252.59 27.86% | -388.57 53.84% | -283.80 26.96% | -236.84 16.55% | -234.46 1.00% | -174.60 25.53% | -221.62 26.93% | 1.55K 801.32% | -299.25 119.25% | -143.97 51.89% | 211.55 246.94% | 459.28 117.10% | 178.05 61.23% | 193.13 8.47% | 236.95 22.69% | ||||
fixed asset turnover | 2.77 - | 3.09 11.73% | 3.39 9.59% | 3.85 13.52% | 4.36 13.33% | 4.57 4.81% | 5.05 10.37% | 5.04 0.18% | 5.57 10.55% | 5.65 1.45% | 5.72 1.35% | 6.32 10.38% | 6.72 6.37% | 5.90 12.20% | 5.23 11.45% | 5.26 0.64% | 3.92 25.37% | 1.50 61.68% | 0.71 52.82% | 0.74 3.95% | 0.82 11.28% | 0.83 1.70% | 0.82 2.00% | 0.87 6.94% | 0.94 7.52% | 1.01 7.53% | 1.12 10.69% | 1.26 12.41% | 1.13 10.08% | 1.13 0.04% | 1.24 9.17% | 1.25 1.38% | 1.34 7.27% | 1.37 1.64% | 1.83 34.10% | 2.08 13.36% | 2.18 4.75% | 2.27 4.38% | 2.43 7.07% | 2.53 4.22% | ||||
free cash flow per share | -0.23 - | -0.10 55.81% | -0.04 61.66% | 0.04 189.77% | -0.12 429.50% | -0.05 57.41% | 0.02 138.63% | -0.03 260.01% | -0.07 117.17% | 0.03 140.95% | 0.01 71.09% | 0.14 1,685.06% | 0.05 66.20% | -0.13 374.61% | 0.10 177.90% | 0.15 46.53% | 0.10 33.48% | -0.29 392.39% | -0.17 41.60% | 0.14 184.80% | -0.49 446.15% | -0.17 65.26% | -0.18 7.38% | 0.08 144.27% | -0.23 379.78% | -0.04 80.73% | 0.13 385.70% | -0.15 219.54% | 0.34 324.68% | 0.09 73.06% | 0.26 181.30% | -0.04 115.00% | 0.07 272.72% | -0.02 132.57% | 0.16 861.23% | 0.48 191.64% | -0.02 104.24% | 0.42 2,178.32% | -0.01 102.25% | 0.82 8,674.69% | 0.44 45.58% | 0.47 5.07% | 0.78 66.42% | |
gross profit margin | 0.77 - | 0.76 0.64% | 0.77 0.84% | 0.74 4.28% | 0.72 1.81% | 0.74 2.01% | 0.75 1.54% | 0.73 3.11% | 0.75 3.08% | 0.75 0.14% | 0.75 0.07% | 0.74 1.41% | 0.73 1.57% | 0.72 0.63% | 0.72 1.20% | 0.70 1.89% | 0.70 0.92% | 0.70 0.97% | 0.71 1.71% | 0.72 0.72% | 0.73 1.05% | 0.72 1.10% | 0.72 0.45% | 0.72 1.04% | 0.71 2.36% | 0.71 0.03% | 0.70 0.18% | 0.70 0.35% | 0.69 1.60% | 0.69 0.28% | 0.69 0.03% | 0.67 2.64% | 0.67 0.46% | 0.68 0.26% | 0.69 2.63% | 0.70 1.24% | 0.69 1.13% | 0.69 0.04% | 0.71 2.10% | 0.71 0.03% | 0.69 2.92% | 0.69 0.74% | 0.71 1.89% | |
interest coverage | 11.63 - | 9.84 15.42% | 8.27 15.92% | 1.04K 12,487.40% | -510.81 149.06% | -231.91 54.60% | -75.92 67.26% | -61.95 18.39% | -54.57 11.91% | -65.87 20.70% | -17.27 73.78% | -68.82 298.46% | -30.91 55.09% | -6.73 78.22% | -3.32 50.62% | -3.02 9.21% | -3.96 31.09% | -3.72 5.84% | -3.57 4.14% | -5.73 60.34% | -2.66 53.56% | -2.44 8.05% | -2.78 13.59% | -4.29 54.32% | -7.17 67.25% | -11.59 61.63% | -14.15 22.14% | -14.99 5.97% | -12.56 16.21% | -8.45 32.72% | -3.13 63.01% | -8.82 182.08% | -18.63 111.21% | -0.28 98.48% | -4.06 1,329.13% | -3.89 4.18% | 2.68 168.90% | -4.92 283.77% | ||||||
inventory turnover | 1.93 - | 1.83 5.11% | 1.72 6.43% | 1.57 8.81% | 1.54 1.80% | 1.60 4.18% | 1.59 1.00% | 1.49 6.16% | 1.58 6.53% | 1.58 0.49% | 1.61 2.10% | 1.56 2.84% | 1.61 2.64% | 1.64 2.16% | 1.68 2.45% | 1.66 0.99% | 1.57 - | 1.55 1.63% | 1.50 2.82% | 1.41 6.04% | 63.79M - | |||||||||||||||||||||||
long term debt to capitalization | -0.92 - | -0.57 37.40% | -0.36 37.68% | 0.65 - | 0.67 2.73% | 0.69 2.80% | 0.74 8.23% | 0.75 0.82% | 0.76 1.06% | 0.77 2.24% | 0.83 7.62% | 0.84 1.11% | 0.86 2.74% | 1.10 26.83% | 1.12 2.33% | 1.14 1.26% | 1.16 2.36% | 1.18 1.30% | 1.20 1.61% | 1.19 0.81% | 1.15 2.77% | 1.14 1.24% | 1.14 0.08% | 1.19 4.41% | 1.15 3.78% | 1.10 3.77% | 1.06 3.52% | 1.01 5.38% | ||||||||||||||||
net income per ebt | 1.01 - | 1.01 0.03% | 1.01 0.12% | 1.01 0.18% | 1.01 0.14% | 1.01 0.09% | 1.02 0.75% | 1.01 1.25% | 1.01 0.37% | 1.01 0.20% | 1.01 0.42% | 0.96 4.48% | 1.01 5.26% | 1.02 0.39% | 0.82 19.75% | 0.98 20.50% | 1.01 2.34% | 1.01 0.34% | 0.99 2.20% | 1.03 4.48% | 1.02 1.13% | 0.96 5.58% | 1.01 5.38% | 1.01 0.54% | 1.01 0.16% | 1.01 0.04% | 1.02 0.99% | 1.04 1.38% | 1.01 2.20% | 1.38 36.55% | 1.01 27.26% | 1.01 0.35% | 1.03 2.37% | 1.00 3.10% | 1.04 3.64% | 0.99 4.41% | 1.02 3.21% | 1.01 1.00% | 1.03 1.46% | 1.25 22.01% | 0.20 83.90% | 0.94 364.75% | 0.85 9.56% | |
net profit margin | -0.51 - | -0.46 9.61% | -0.34 25.15% | -0.41 19.66% | -0.33 20.52% | -0.36 9.98% | -0.42 16.53% | -0.64 53.82% | -0.45 30.30% | -0.36 19.39% | -0.25 29.99% | -0.22 14.12% | -0.23 7.39% | -0.25 5.24% | -0.20 17.01% | -0.23 10.66% | -0.30 33.24% | -0.25 18.28% | -0.19 22.65% | -0.19 0.20% | -0.16 15.75% | -0.17 6.56% | -0.17 1.93% | -0.16 9.64% | -0.24 55.23% | -0.22 10.69% | -0.24 12.00% | -0.26 5.13% | -0.25 0.57% | -0.27 6.35% | -0.27 0.28% | -0.29 9.20% | -0.29 2.84% | -0.24 17.28% | -0.16 30.90% | -0.06 62.24% | -0.14 129.25% | -0.35 147.89% | -0.39 9.86% | 0.10 125.35% | 0.01 88.73% | 0.04 257.89% | 0.08 95.73% | |
operating cash flow per share | -0.07 - | -0.07 6.83% | -0.03 59.08% | 0.06 314.22% | -0.10 250.37% | -0.03 66.24% | 0.07 309.59% | 0.00 97.36% | -0.04 2,259.88% | 0.05 215.55% | 0.04 4.89% | 0.17 290.04% | 0.08 53.04% | -0.09 218.01% | 0.13 242.29% | 0.19 41.34% | 0.16 13.97% | -0.20 222.03% | -0.09 56.16% | 0.25 391.66% | -0.28 212.65% | 0.05 118.07% | 0.04 26.80% | 0.16 320.44% | -0.14 191.25% | 0.01 106.06% | 0.22 2,377.14% | 0.01 94.82% | 0.39 3,379.30% | 0.17 57.40% | 0.35 109.50% | 0.08 76.22% | 0.18 118.17% | 0.13 29.03% | 0.34 167.71% | 0.68 98.09% | 0.10 85.62% | 0.52 430.70% | 0.06 88.41% | 0.86 1,334.24% | 0.50 41.70% | 0.53 4.76% | 0.70 32.96% | |
operating cycle | 104.27 - | 80.29 23.00% | 92.00 14.59% | 101.63 10.46% | 120.99 19.05% | 77.12 36.26% | 93.37 21.07% | 85.42 8.51% | 98.23 15.00% | 67.04 31.75% | 90.22 34.58% | 86.74 3.86% | 114.83 32.39% | 110.47 3.80% | 123.71 11.99% | 130.03 5.11% | 155.57 19.64% | 131.98 15.16% | 135.18 2.43% | 124.33 8.03% | 146.84 18.11% | 118.21 19.50% | 126.97 7.41% | 118.95 6.31% | 146.28 22.98% | 114.83 21.50% | 124.97 8.83% | 115.81 7.33% | 140.79 21.58% | 61.37 56.41% | 67.02 9.21% | 61.97 7.54% | 131.36 111.99% | 115.46 12.10% | 124.24 7.60% | 125.99 1.40% | 73.16 41.93% | 55.77 23.77% | 63.21 13.33% | 59.49 5.88% | ||||
operating profit margin | -0.46 - | -0.41 10.46% | -0.29 29.24% | -0.37 25.77% | -0.28 23.70% | -0.33 18.39% | -0.37 11.55% | -0.64 71.33% | -0.45 29.34% | -0.36 20.61% | -0.25 29.02% | -0.22 12.70% | -0.23 4.79% | -0.25 8.37% | -0.26 2.95% | -0.23 10.19% | -0.30 31.22% | -0.25 19.34% | -0.18 26.15% | -0.16 13.24% | -0.13 15.31% | -0.15 15.86% | -0.14 8.35% | -0.13 4.95% | -0.21 56.35% | -0.16 24.29% | -0.17 7.20% | -0.18 6.93% | -0.20 7.95% | -0.17 11.88% | -0.25 41.43% | -0.27 9.44% | -0.26 4.43% | -0.21 19.35% | -0.13 36.11% | -0.05 64.33% | -0.13 177.45% | -0.27 107.36% | -0.08 70.26% | 0.05 166.02% | 0.05 4.99% | 0.03 31.99% | 0.07 88.99% | |
payables turnover | 1.63 - | 2.24 38.09% | 2.25 0.22% | 2.46 9.46% | 4.40 78.56% | 5.26 19.56% | 2.21 57.92% | 3.75 69.60% | 2.91 22.41% | 3.51 20.51% | 5.79 65.14% | 4.03 30.49% | 7.68 90.64% | 2.93 61.88% | 3.77 28.84% | 6.44 70.74% | 2.74 57.50% | 3.17 15.91% | 1.71 46.10% | 3.61 111.06% | 3.71 2.82% | 2.75 25.76% | 4.11 49.17% | 3.43 16.40% | 8.73 154.12% | 8.45 3.23% | 19.05 125.56% | 5.79 69.64% | 14.17 144.87% | 4.22 70.23% | 7.94 88.39% | 3.88 51.11% | 5.36 37.92% | 6.61 23.35% | 6.47 2.07% | 6.46 0.15% | 3.78 41.51% | 5.55 46.96% | 4.98 10.39% | 10.49 110.89% | ||||
pretax profit margin | -0.50 - | -0.45 9.64% | -0.34 25.24% | -0.41 19.87% | -0.32 20.41% | -0.35 9.88% | -0.41 15.66% | -0.64 55.76% | -0.44 30.56% | -0.36 19.55% | -0.25 29.69% | -0.23 10.09% | -0.23 2.02% | -0.24 4.83% | -0.25 3.41% | -0.23 8.17% | -0.30 30.19% | -0.24 18.55% | -0.19 20.91% | -0.18 4.48% | -0.16 14.79% | -0.18 12.86% | -0.17 3.27% | -0.16 9.15% | -0.24 54.98% | -0.21 10.72% | -0.24 10.91% | -0.25 3.71% | -0.25 1.67% | -0.20 22.12% | -0.27 37.09% | -0.29 8.82% | -0.28 5.09% | -0.24 14.63% | -0.16 33.32% | -0.06 60.50% | -0.14 122.12% | -0.35 150.40% | -0.37 8.28% | 0.08 120.78% | 0.05 29.98% | 0.04 22.99% | 0.09 116.43% | |
price fair value | -22.20 - | -18.65 15.96% | -19.11 2.45% | 14.32 174.93% | 8.93 37.67% | 8.74 2.04% | 10.10 15.52% | 15.37 52.14% | 12.13 21.07% | 16.63 37.09% | 20.74 24.77% | 23.98 15.59% | 33.78 40.87% | 15.64 53.70% | 18.78 20.09% | 18.32 2.47% | 16.91 7.66% | 27.56 62.92% | 32.00 16.14% | 25.82 19.32% | 33.41 29.41% | 28.47 14.80% | 28.52 0.19% | 36.80 29.04% | 65.56 78.14% | -48.60 174.12% | -54.95 13.07% | -60.25 9.65% | -53.01 12.01% | -47.02 11.29% | -26.26 44.16% | -17.71 32.57% | -16.79 5.19% | -24.96 48.64% | -24.66 1.18% | -17.29 29.88% | -35.62 105.98% | -35.22 1.14% | -50.98 44.76% | -398.00 680.67% | ||||
receivables turnover | 0.86 - | 1.12 29.87% | 0.98 12.73% | 0.89 9.47% | 0.74 16.00% | 1.17 56.88% | 0.96 17.40% | 1.05 9.31% | 0.92 13.04% | 1.34 46.53% | 1.00 25.69% | 1.04 4.02% | 0.78 24.47% | 1.41 79.65% | 1.21 14.38% | 1.16 3.79% | 0.92 20.87% | 1.23 33.56% | 1.14 7.03% | 1.33 16.90% | 1.04 21.76% | 1.47 40.57% | 1.29 12.12% | 1.43 10.85% | 1.01 28.95% | 1.53 50.99% | 1.28 16.16% | 1.45 12.61% | 1.04 28.20% | 1.47 41.29% | 1.34 8.43% | 1.45 8.16% | 1.21 16.46% | 1.57 29.38% | 1.40 11.01% | 1.44 3.37% | 1.23 14.82% | 1.61 31.18% | 1.42 11.76% | 1.51 6.24% | ||||
return on assets | -0.10 - | -0.10 6.44% | -0.11 10.46% | -0.06 40.70% | -0.09 44.41% | -0.07 20.39% | -0.06 17.54% | -0.05 24.95% | -0.04 10.92% | -0.05 14.24% | -0.05 4.84% | -0.04 15.00% | -0.05 11.90% | -0.05 11.55% | -0.04 13.29% | -0.02 48.80% | -0.02 2.69% | -0.02 11.07% | -0.02 1.89% | -0.02 9.01% | -0.02 6.16% | -0.04 67.67% | -0.02 31.04% | -0.03 18.10% | -0.03 7.48% | -0.02 22.92% | -0.03 12.85% | -0.03 8.55% | -0.03 15.16% | -0.04 2.59% | -0.03 12.78% | -0.02 28.03% | -0.01 62.22% | -0.02 132.68% | -0.05 152.72% | -0.05 11.14% | 0.01 124.33% | 0.00 88.61% | 0.01 253.87% | 0.01 95.85% | ||||
return on capital employed | -0.63 - | -1.22 92.90% | 29.77 2,531.14% | -0.11 100.38% | -0.18 60.32% | -0.15 19.60% | -0.13 8.64% | -0.11 19.67% | -0.10 5.11% | -0.11 11.64% | -0.13 14.40% | -0.15 11.93% | -0.14 2.82% | -0.11 23.98% | -0.10 6.46% | -0.03 66.10% | -0.03 2.21% | -0.03 12.86% | -0.03 8.92% | -0.03 2.16% | -0.03 5.19% | -0.05 65.06% | -0.03 49.57% | -0.03 16.26% | -0.04 17.04% | -0.03 28.69% | -0.03 0.92% | -0.04 56.84% | -0.05 18.20% | -0.05 0.78% | -0.04 12.86% | -0.03 33.48% | -0.01 63.44% | -0.03 172.83% | -0.06 115.71% | -0.02 70.92% | 0.01 164.96% | 0.01 7.91% | 0.01 29.83% | 0.01 84.73% | ||||
return on equity | 0.26 - | 0.18 28.23% | 0.18 1.03% | -0.23 221.88% | -0.31 37.54% | -0.26 17.10% | -0.26 2.33% | -0.21 18.65% | -0.23 8.67% | -0.28 19.80% | -0.34 20.65% | -0.32 3.67% | -0.54 66.31% | -0.22 58.89% | -0.21 6.88% | -0.13 38.34% | -0.15 17.34% | -0.13 11.89% | -0.15 16.71% | -0.17 9.03% | -0.17 3.18% | -0.30 74.18% | -0.24 21.22% | -0.30 26.42% | -0.40 35.09% | 0.37 190.89% | 0.36 2.53% | 0.36 0.25% | 0.35 1.35% | 0.33 6.96% | 0.27 18.88% | 0.20 24.48% | 0.09 53.04% | 0.24 148.08% | 0.60 155.72% | 0.47 21.21% | -0.17 135.79% | -0.03 84.60% | -0.15 492.88% | -2.63 1,595.73% | ||||
total debt to capitalization | -4.44 - | -0.68 84.64% | -0.52 23.38% | 0.23 144.16% | 0.27 15.46% | 0.19 27.82% | 0.28 45.18% | 0.32 13.99% | 0.36 12.72% | 0.30 15.89% | 0.37 23.94% | 0.43 14.42% | 0.55 29.01% | 0.20 63.92% | 0.24 20.03% | 0.68 185.39% | 0.71 3.88% | 0.69 2.43% | 0.75 7.99% | 0.75 0.84% | 0.76 1.10% | 0.78 2.33% | 0.83 7.19% | 0.84 1.09% | 0.87 2.69% | 1.09 26.36% | 1.11 1.71% | 1.13 1.17% | 1.16 2.98% | 1.17 1.25% | 1.19 1.57% | 1.18 0.80% | 1.15 2.74% | 1.14 1.22% | 1.14 0.09% | 1.19 4.36% | 1.14 3.75% | 1.10 3.72% | 1.06 3.77% | 1.01 5.00% |
All numbers in (except ratios and percentages)