COM:RAYSEARCHLABS
RaySearch Laboratories
- Stock
Last Close
199.60
22/11 15:10
Market Cap
4.61B
Beta: -
Volume Today
37.92K
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 | 0.30 - | 0.18 39.66% | 0.18 3.11% | 0.24 33.65% | 0.28 17.51% | 0.20 27.56% | 0.18 10.21% | 0.22 21.68% | 0.27 24.45% | 0.19 31.09% | 0.21 14.20% | 0.21 0.08% | 0.27 24.37% | 0.17 35.42% | 0.19 8.54% | 0.15 21.02% | 0.22 51.65% | 0.12 44.40% | 0.14 13.70% | 0.14 1.88% | 0.20 37.60% | 0.13 32.55% | 0.15 14.03% | 0.12 23.50% | 0.19 58.80% | 0.16 15.90% | 0.13 19.84% | 0.10 23.45% | 0.12 29.95% | 0.12 2.28% | 0.13 7.12% | 0.12 10.61% | 0.11 6.84% | 0.12 11.44% | 0.09 26.20% | 0.12 37.16% | 0.14 15.22% | 0.12 13.37% | 0.13 3.36% | 0.14 7.37% | 0.15 13.27% | 0.12 18.80% | 0.15 24.13% | 0.15 5.91% | |
cash conversion cycle | -196.86 - | -237.32 20.55% | -455.66 92.00% | -180.68 60.35% | -153.61 14.98% | -422.46 175.02% | -327.36 22.51% | -278.03 15.07% | -76.15 72.61% | -306.01 301.84% | -325.79 6.46% | -502.11 54.12% | -78.31 84.40% | -118.62 51.46% | -142.29 19.96% | -417.73 193.58% | -58.98 85.88% | -207.11 251.18% | -133.65 35.47% | -179.69 34.44% | -84.18 53.15% | -91.77 9.01% | -211.76 130.76% | -126.47 40.28% | -99.46 21.36% | -86.03 13.50% | -57.85 32.75% | 29.29 150.62% | -101.30 445.89% | 1.27 101.25% | -59.33 4,788.68% | -122.56 106.57% | -154.62 26.16% | 52.83 134.16% | 2.59 95.10% | 11.93 361.18% | -23.43 296.37% | -27.66 18.07% | -5.46 80.25% | 49.54 1,006.76% | 113.23 128.57% | 134.69 18.95% | 46.30 65.62% | -32.53 170.26% | |
cash per share | 1.11 - | 1.00 10.58% | 0.79 20.86% | 0.73 7.09% | 1.66 126.35% | 1.13 31.95% | 1.66 46.82% | 1.38 16.64% | 1.73 25.49% | 1.60 7.61% | 0.98 38.96% | 0.87 11.16% | 2.55 194.00% | 2.47 2.99% | 2.06 16.73% | 2.03 1.48% | 3.04 49.74% | 3.44 13.11% | 2.01 41.40% | 1.54 23.42% | 3.27 112.12% | 3.30 0.72% | 3.45 4.53% | 3.14 9.01% | 3.32 5.93% | 3.29 1.07% | 5.07 54.24% | 5.66 11.75% | 4.92 13.08% | 5.99 21.61% | 3.76 37.23% | 3.52 6.39% | 2.99 14.97% | 4.08 36.36% | 4.73 15.92% | 3.45 27.07% | 4.67 35.60% | 7.08 51.39% | 7.18 1.48% | 8.95 24.56% | 10.03 12.08% | 12.84 28.03% | 12.69 1.12% | 12.40 2.34% | |
company equity multiplier | 1.52 - | 1.47 3.62% | 1.46 0.32% | 1.43 2.39% | 1.55 8.59% | 1.60 3.26% | 1.58 1.34% | 1.60 1.63% | 1.52 5.48% | 1.50 0.76% | 1.56 3.43% | 1.52 2.42% | 1.56 2.63% | 1.51 3.02% | 1.49 1.42% | 1.49 0.12% | 1.58 5.93% | 1.58 0.04% | 1.63 3.36% | 1.67 2.46% | 1.68 0.75% | 1.92 14.30% | 1.79 6.92% | 1.80 0.58% | 1.79 0.40% | 1.79 0.04% | 1.78 0.80% | 1.75 1.42% | 1.85 5.56% | 1.90 2.57% | 1.73 8.78% | 1.76 1.89% | 2.68 51.83% | 2.57 3.90% | 2.84 10.53% | 2.67 6.04% | 2.85 6.79% | 2.80 2.07% | 2.76 1.35% | 2.63 4.54% | 2.66 0.88% | 2.66 0.09% | 2.68 0.94% | 2.49 7.34% | |
days of inventory outstanding | 10.89 - | 0.30 97.21% | 8.76 2,782.03% | 4.09 53.35% | 1.91 53.36% | 35.59 1,767.49% | 9.93 72.10% | 27.89 180.86% | 171.51 514.93% | 16.09 90.62% | 49.39 207.01% | 64.38 30.34% | 153.12 137.84% | 85.82 43.95% | 131.21 52.89% | 102.75 21.69% | 297.23 189.28% | 246.88 16.94% | 236.19 4.33% | 295.23 25.00% | 92.11 68.80% | 33.22 63.94% | 86.27 159.69% | 108.86 26.19% | 57.86 46.85% | 7.98 86.21% | 13.58 70.20% | 79.98 488.90% | 58.47 26.90% | ||||||||||||||||
days of payables outstanding | 196.86 - | 237.32 20.55% | 455.66 92.00% | 180.68 60.35% | 153.61 14.98% | 422.46 175.02% | 327.36 22.51% | 278.03 15.07% | 76.15 72.61% | 306.01 301.84% | 325.79 6.46% | 502.11 54.12% | 78.31 84.40% | 118.62 51.46% | 142.29 19.96% | 428.62 201.23% | 252.36 41.12% | 215.87 14.46% | 137.74 36.19% | 181.59 31.84% | 119.77 34.05% | 101.70 15.09% | 239.65 135.65% | 297.98 24.34% | 115.54 61.22% | 135.42 17.21% | 122.23 9.74% | 123.83 1.31% | 187.12 51.11% | 129.94 30.56% | 162.08 24.73% | 419.80 159.00% | 401.51 4.36% | 183.37 54.33% | 292.65 59.60% | 80.18 72.60% | 56.65 29.34% | 113.93 101.12% | 114.33 0.35% | 149.97 31.18% | 36.03 75.97% | 35.84 0.55% | 163.10 355.12% | 91.00 44.21% | |
days of sales outstanding | 193.08 - | 141.65 - | 141.29 0.26% | 156.95 11.09% | 129.42 17.54% | ||||||||||||||||||||||||||||||||||||||||
dividend yield | 0.01 - | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.00 - | -0.02 447.05% | 0.04 364.17% | 0.25 516.20% | 0.49 92.34% | 0.38 23.00% | -0.03 107.25% | 0.20 830.66% | 0.34 68.11% | 0.24 27.09% | 0.32 28.74% | 0.31 2.91% | 0.52 71.24% | 0.26 49.62% | 0.19 28.21% | 0.01 96.85% | 0.48 7,976.58% | 0.12 74.80% | 0.19 53.42% | 0.08 55.66% | 0.08 7.12% | 0.13 75.13% | 0.15 13.14% | -0.04 128.94% | 0.10 317.97% | 0.25 157.60% | -0.07 127.10% | -0.25 269.91% | -0.09 63.10% | 0.08 182.85% | -0.15 292.12% | -0.19 33.98% | -0.09 54.85% | 0.14 261.56% | -0.12 185.80% | 0.08 164.99% | 0.08 1.15% | 0.10 31.38% | 0.08 26.01% | 0.11 48.68% | 0.16 38.90% | 0.16 2.47% | 0.25 55.78% | 0.21 15.99% | |
ebt per ebit | 1.58 - | -7.45 572.62% | 0.83 111.14% | 0.99 19.36% | 1.00 0.57% | 0.99 1.12% | 1.29 30.60% | 0.97 24.54% | 1.00 2.60% | 0.98 1.45% | 0.99 0.36% | 0.99 0.47% | 1.00 0.94% | 0.97 2.42% | 0.98 0.98% | -0.92 193.19% | 0.99 207.64% | 0.98 0.52% | 0.98 0.44% | 0.93 5.29% | 2.36 154.86% | 0.94 60.24% | 0.95 1.25% | 1.13 19.36% | 0.92 19.13% | 0.99 8.29% | 1.19 19.49% | 1.04 12.40% | 0.96 7.46% | 0.93 3.54% | 1.05 13.50% | 1.03 1.95% | 1.14 10.64% | 0.88 22.58% | 1.11 25.55% | 0.58 47.95% | 0.88 52.45% | 0.91 3.64% | 0.92 0.75% | 0.97 5.75% | 0.93 4.43% | 1.10 18.35% | 1.02 7.50% | 0.94 7.38% | |
effective tax rate | -6.96 - | 0.06 100.81% | 1.00 1,675.27% | 0.27 73.09% | 0.23 15.97% | 0.23 2.66% | 0.04 81.78% | 0.26 508.89% | 0.25 4.78% | 0.23 8.12% | 0.22 2.65% | 0.24 10.02% | 0.24 0.29% | 0.19 19.54% | 0.24 23.05% | -0.68 384.91% | 0.26 137.85% | 0.15 41.88% | 0.20 31.92% | -0.17 187.49% | 0.18 202.68% | 0.21 19.71% | 0.20 4.87% | -0.05 122.42% | 0.08 278.98% | 0.21 158.38% | 0.29 39.39% | 0.15 50.18% | -0.01 105.91% | 0.38 4,455.99% | 0.30 18.94% | 0.20 34.73% | 0.16 20.80% | 0.26 66.80% | 0.09 65.51% | -0.04 147.37% | 0.23 625.58% | 0.19 16.48% | 0.35 85.66% | 0.23 35.19% | 0.28 23.77% | 0.20 30.25% | 0.25 25.94% | 0.22 9.88% | |
enterprise value multiple | 719.42 - | 167.10 76.77% | 631.95 278.19% | 77.46 87.74% | 33.51 56.73% | 88.57 164.26% | -1.66K 1,977.85% | 204.50 112.30% | 74.14 63.75% | 175.49 136.71% | 109.03 37.87% | 177.90 63.17% | 63.01 64.58% | 238.62 278.73% | 296.59 24.29% | 8.84K 2,881.40% | 59.69 99.33% | 296.43 396.66% | 137.78 53.52% | 88.93 35.46% | 36.66 58.77% | 160.19 336.89% | 159.70 0.30% | -880.57 651.38% | 157.82 117.92% | 39.73 74.83% | -270.74 781.46% | -100.81 62.76% | -236.21 134.30% | 244.87 203.67% | -131.15 153.56% | -77.38 40.99% | -150.93 95.04% | 73.38 148.62% | -115.29 257.11% | 170.41 247.81% | 125.01 26.64% | 124.66 0.28% | 134.32 7.75% | 106.27 20.88% | 26.80 74.78% | 35.54 32.60% | 62.62 76.21% | 86.80 38.61% | |
fixed asset turnover | 16.19 - | 8.56 47.10% | 7.35 14.23% | 9.72 32.32% | 8.32 14.37% | 2.76 66.79% | 1.70 38.47% | 2.23 31.22% | 3.16 41.62% | 2.37 25.12% | 3.11 31.64% | 3.36 7.91% | 5.37 59.62% | 3.59 33.12% | 3.71 3.39% | 2.91 21.62% | 5.68 95.19% | 3.07 45.94% | 2.38 22.32% | 2.29 4.09% | 2.36 3.14% | 0.68 71.17% | 0.75 9.77% | 0.62 16.88% | 1.06 70.82% | 0.86 18.69% | 0.73 15.41% | 0.57 21.23% | 0.86 49.09% | 0.88 3.32% | 0.85 3.75% | 0.78 8.51% | 0.28 63.66% | 0.32 13.06% | 0.25 23.26% | 0.33 35.50% | 0.41 22.48% | 0.37 9.64% | 0.39 6.98% | 0.43 9.00% | 0.51 18.25% | 0.44 13.13% | 0.57 28.21% | 0.55 3.46% | |
free cash flow per share | 0.50 - | 0.34 32.32% | 0.21 38.80% | 0.26 24.17% | 0.66 156.57% | 0.68 1.68% | 0.57 16.05% | 0.38 33.00% | 1.20 214.86% | 0.64 46.46% | 0.43 32.16% | 0.30 31.63% | 2.15 623.40% | 1.15 46.26% | 0.75 34.77% | 1.04 38.19% | 1.37 31.23% | 1.63 19.69% | 0.43 73.76% | -0.38 187.63% | 3.52 1,036.23% | 1.47 58.35% | 3.99 172.60% | 1.51 62.20% | 2.37 56.76% | 1.93 18.58% | 3.95 105.03% | 2.29 42.05% | 1.50 34.38% | 3.04 102.57% | 1.69 44.33% | 1.38 18.46% | 0.83 40.04% | 3.67 342.96% | 2.33 36.58% | 0.25 89.20% | 4.16 1,555.63% | 4.39 5.54% | 0.31 92.85% | 2.35 650.52% | 1.49 36.56% | 3.11 107.95% | 2.82 9.28% | 0.65 76.76% | |
gross profit margin | 0.96 - | 0.96 0.94% | 0.97 1.70% | 0.97 0.72% | 0.95 1.47% | 0.95 0.27% | 0.97 2.49% | 0.94 2.98% | 0.91 2.98% | 0.94 3.30% | 0.95 0.80% | 0.98 3.12% | 0.93 5.49% | 0.92 0.75% | 0.92 0.17% | 0.95 2.57% | 0.95 0.61% | 0.92 3.54% | 0.92 0.06% | 0.93 1.20% | 0.89 4.29% | 0.85 4.80% | 0.93 10.39% | 0.95 1.44% | 0.89 6.14% | 0.93 4.72% | 0.93 0.19% | 0.93 0.23% | 0.94 0.87% | 0.91 3.63% | 0.88 2.34% | 0.95 7.67% | 0.94 1.12% | 0.93 1.32% | 0.92 1.42% | 0.86 5.77% | 0.86 0.92% | 0.90 4.73% | 0.91 1.33% | 0.88 3.30% | 0.65 26.06% | 0.63 3.58% | 0.93 47.86% | 0.91 2.22% | |
interest coverage | -30.25 - | -5.39 82.17% | 8.69 261.09% | 9.01 3.72% | -7.11 178.94% | 8.45 218.72% | 11.59 37.22% | 37.75 - | 86.58 129.33% | 267.25 208.69% | |||||||||||||||||||||||||||||||||||
inventory turnover | 8.27 - | 296.15 3,482.20% | 10.28 96.53% | 22.03 114.36% | 47.23 114.42% | 2.53 94.65% | 9.06 258.36% | 3.23 64.39% | 0.52 83.74% | 5.59 966.04% | 1.82 67.43% | 1.40 23.28% | 0.59 57.96% | 1.05 78.42% | 0.69 34.60% | 0.88 27.70% | 0.30 65.43% | 0.36 20.39% | 0.38 4.53% | 0.30 20.00% | 0.98 220.53% | 2.71 177.28% | 1.04 61.49% | 0.83 20.76% | 1.56 88.15% | 11.28 625.06% | 6.63 41.25% | 1.13 83.02% | 1.54 36.80% | ||||||||||||||||
long term debt to capitalization | 0.10 - | 0.10 1.93% | 0.14 34.18% | 0.15 6.39% | 0.16 9.16% | 0.15 5.19% | 0.11 31.00% | 0.10 7.13% | 0.09 7.17% | 0.11 16.97% | 0.12 9.61% | 0.10 18.79% | 0.02 78.88% | 0.02 1.00% | 0.02 19.12% | 0.02 9.05% | 0.01 7.01% | 0.01 10.19% | 0.01 13.51% | 0.17 1,491.70% | 0.15 12.43% | 0.13 16.68% | 0.11 14.00% | 0.11 2.75% | 0.09 9.93% | 0.09 10.42% | 0.07 15.50% | 0.07 0.01% | 0.07 2.49% | 0.07 0.53% | 0.43 510.93% | 0.42 2.26% | 0.44 4.47% | 0.43 3.13% | 0.43 1.11% | 0.42 3.13% | 0.40 3.26% | 0.39 3.88% | 0.00 - | 0.00 0.95% | |||||
net income per ebt | 7.96 - | 0.94 88.14% | 0.00 99.94% | 0.73 129,884.93% | 0.77 5.87% | 0.77 0.78% | 0.96 24.70% | 0.74 22.47% | 0.75 1.66% | 0.77 2.64% | 0.78 0.77% | 0.76 2.81% | 0.76 0.09% | 0.81 6.24% | 0.76 5.57% | 1.68 121.25% | 0.74 55.92% | 0.85 14.58% | 0.80 5.64% | 1.17 46.31% | 0.82 29.94% | 0.79 4.27% | 0.80 1.32% | 1.05 31.11% | 0.92 12.12% | 0.79 14.02% | 0.71 10.48% | 0.85 20.78% | 1.01 18.09% | 0.62 38.07% | 0.70 11.38% | 0.80 15.19% | 0.84 5.16% | 0.74 12.47% | 0.91 23.30% | 1.04 14.66% | 0.77 25.71% | 0.81 4.79% | 0.65 19.85% | 0.77 18.89% | 0.72 6.96% | 0.80 11.77% | 0.75 6.30% | 0.78 3.23% | |
net profit margin | 0.06 - | 0.11 94.51% | 0.00 99.98% | 0.18 955,950.19% | 0.38 104.80% | 0.29 24.46% | -0.03 111.81% | 0.14 527.47% | 0.25 75.33% | 0.19 26.25% | 0.24 30.19% | 0.23 5.20% | 0.40 72.69% | 0.21 47.77% | 0.14 31.54% | -0.01 106.49% | 0.35 3,932.42% | 0.10 71.27% | 0.15 44.12% | 0.09 38.56% | 0.15 65.84% | 0.10 33.34% | 0.12 16.07% | -0.05 145.28% | 0.08 254.91% | 0.19 139.86% | -0.06 128.99% | -0.22 291.37% | -0.09 59.68% | 0.04 149.50% | -0.11 342.87% | -0.16 51.32% | -0.08 47.47% | 0.09 209.49% | -0.12 232.82% | 0.05 138.79% | 0.05 11.95% | 0.08 42.69% | 0.05 40.25% | 0.09 86.92% | 0.11 23.51% | 0.14 35.56% | 0.19 35.02% | 0.15 19.68% | |
operating cash flow per share | 0.50 - | 0.34 32.32% | 0.21 38.80% | 0.26 24.17% | 0.66 156.57% | 0.68 1.68% | 0.57 16.05% | 0.38 33.00% | 1.20 214.86% | 0.64 46.46% | 0.43 32.16% | 0.30 31.63% | 2.15 623.40% | 1.15 46.26% | 0.75 34.77% | 1.04 38.19% | 1.37 31.23% | 1.63 19.69% | 0.43 73.76% | -0.38 187.63% | 3.52 1,036.23% | 1.47 58.35% | 3.99 172.60% | 1.51 62.20% | 2.37 56.76% | 1.93 18.58% | 3.95 105.03% | 2.29 42.05% | 1.50 34.38% | 3.04 102.57% | 1.69 44.33% | 1.38 18.46% | 0.83 40.04% | 3.67 342.96% | 2.33 36.58% | 0.25 89.20% | 4.16 1,555.63% | 4.39 5.54% | 1.96 55.34% | 3.63 85.10% | 3.38 6.91% | 4.88 44.47% | 4.51 7.63% | 1.76 60.87% | |
operating cycle | 10.89 - | 193.38 1,676.37% | 8.76 95.47% | 4.09 53.35% | 1.91 53.36% | 35.59 1,767.49% | 9.93 72.10% | 27.89 180.86% | 171.51 514.93% | 16.09 90.62% | 49.39 207.01% | 64.38 30.34% | 153.12 137.84% | 85.82 43.95% | 131.21 52.89% | 102.75 21.69% | 297.23 189.28% | 246.88 16.94% | 236.19 4.33% | 295.23 25.00% | 92.11 68.80% | 33.22 63.94% | 86.27 159.69% | 108.86 26.19% | 199.51 83.27% | 149.27 25.18% | 170.53 14.25% | 209.41 22.80% | 58.47 72.08% | ||||||||||||||||
operating profit margin | 0.00 - | -0.02 447.05% | 0.04 364.17% | 0.25 516.20% | 0.49 92.34% | 0.38 23.00% | -0.03 107.25% | 0.20 830.66% | 0.34 68.11% | 0.24 27.09% | 0.32 28.74% | 0.31 2.91% | 0.52 71.24% | 0.26 49.62% | 0.19 28.21% | 0.01 96.85% | 0.48 7,976.58% | 0.12 74.80% | 0.19 53.42% | 0.08 55.66% | 0.08 7.12% | 0.13 75.13% | 0.15 13.14% | -0.04 128.94% | 0.10 317.97% | 0.25 157.60% | -0.07 127.10% | -0.25 269.91% | -0.09 63.10% | 0.08 182.85% | -0.15 292.12% | -0.19 33.98% | -0.09 54.85% | 0.14 261.56% | -0.12 185.80% | 0.08 164.99% | 0.08 1.15% | 0.10 31.38% | 0.08 26.01% | 0.11 48.68% | 0.16 38.90% | 0.16 2.47% | 0.25 55.78% | 0.21 15.99% | |
payables turnover | 0.46 - | 0.38 17.05% | 0.20 47.92% | 0.50 152.19% | 0.59 17.62% | 0.21 63.64% | 0.27 29.05% | 0.32 17.74% | 1.18 265.09% | 0.29 75.11% | 0.28 6.07% | 0.18 35.12% | 1.15 541.15% | 0.76 33.98% | 0.63 16.64% | 0.21 66.80% | 0.36 69.85% | 0.42 16.90% | 0.65 56.72% | 0.50 24.15% | 0.75 51.62% | 0.88 17.77% | 0.38 57.56% | 0.30 19.57% | 0.78 157.89% | 0.66 14.68% | 0.74 10.79% | 0.73 1.29% | 0.48 33.82% | 0.69 44.00% | 0.56 19.83% | 0.21 61.39% | 0.22 4.56% | 0.49 118.96% | 0.31 37.34% | 1.12 265.00% | 1.59 41.53% | 0.79 50.28% | 0.79 0.34% | 0.60 23.77% | 2.50 316.18% | 2.51 0.55% | 0.55 78.03% | 0.99 79.24% | |
pretax profit margin | 0.01 - | 0.12 1,540.25% | 0.03 70.57% | 0.25 635.51% | 0.49 93.44% | 0.37 23.87% | -0.04 109.47% | 0.19 651.33% | 0.33 72.47% | 0.24 28.15% | 0.31 29.20% | 0.30 2.46% | 0.52 72.85% | 0.26 50.84% | 0.19 27.50% | -0.01 102.93% | 0.48 8,793.72% | 0.12 74.93% | 0.18 52.74% | 0.08 58.01% | 0.18 136.70% | 0.13 30.37% | 0.14 14.56% | -0.05 134.54% | 0.09 276.28% | 0.25 178.96% | -0.08 132.38% | -0.26 224.03% | -0.09 65.86% | 0.07 179.92% | -0.15 318.06% | -0.20 31.37% | -0.10 50.04% | 0.13 225.08% | -0.14 207.72% | 0.05 133.83% | 0.07 50.70% | 0.09 36.16% | 0.07 25.45% | 0.11 57.22% | 0.15 32.75% | 0.18 21.28% | 0.26 44.10% | 0.20 22.19% | |
price fair value | 4.79 - | 5.31 10.93% | 6.74 26.94% | 6.62 1.77% | 7.13 7.74% | 15.16 112.58% | 12.91 14.85% | 14.32 10.95% | 13.22 7.71% | 12.18 7.82% | 11.45 5.99% | 17.69 54.41% | 13.79 22.05% | 16.47 19.46% | 15.78 4.20% | 11.71 25.81% | 10.02 14.41% | 7.12 28.94% | 5.89 17.20% | 6.93 17.63% | 5.08 26.71% | 5.31 4.47% | 6.55 23.32% | 8.02 22.52% | 5.21 35.05% | 2.64 49.24% | 4.03 52.30% | 4.23 5.06% | 4.08 3.48% | 4.37 6.95% | 4.37 0.06% | 3.17 27.38% | 2.98 5.99% | 2.65 11.22% | 2.95 11.49% | 2.53 14.31% | 3.55 40.21% | 3.94 10.98% | 3.15 19.90% | 4.01 27.07% | 4.21 5.04% | 5.13 21.87% | 6.38 24.38% | 6.55 2.73% | |
receivables turnover | 0.47 - | 0.64 - | 0.64 0.26% | 0.57 9.98% | 0.70 21.27% | ||||||||||||||||||||||||||||||||||||||||
return on assets | 0.02 - | 0.02 17.36% | 0.00 99.98% | 0.04 1,277,678.98% | 0.10 140.65% | 0.06 45.28% | -0.01 110.60% | 0.03 620.14% | 0.07 118.19% | 0.03 49.18% | 0.05 48.68% | 0.05 5.13% | 0.11 114.77% | 0.04 66.27% | 0.03 25.70% | -0.00 105.12% | 0.08 5,911.71% | 0.01 84.03% | 0.02 63.87% | 0.01 37.41% | 0.03 128.19% | 0.01 55.04% | 0.02 32.35% | -0.01 134.64% | 0.01 346.00% | 0.03 101.72% | -0.01 123.24% | -0.02 199.60% | -0.01 47.60% | 0.01 148.37% | -0.01 360.16% | -0.02 35.26% | -0.01 51.06% | 0.01 222.02% | -0.01 198.01% | 0.01 153.21% | 0.01 28.99% | 0.01 23.61% | 0.01 38.24% | 0.01 100.69% | 0.02 39.90% | 0.02 10.07% | 0.03 67.61% | 0.02 24.42% | |
return on capital employed | 0.00 - | -0.00 293.70% | 0.01 366.35% | 0.07 710.80% | 0.16 137.86% | 0.09 42.50% | -0.01 106.31% | 0.05 1,014.38% | 0.11 106.40% | 0.05 49.71% | 0.08 53.32% | 0.08 6.11% | 0.17 115.86% | 0.05 67.71% | 0.05 17.63% | 0.00 97.53% | 0.14 12,918.86% | 0.02 86.01% | 0.04 80.30% | 0.02 53.43% | 0.02 28.83% | 0.03 15.51% | 0.03 22.96% | -0.01 122.78% | 0.02 450.00% | 0.05 117.94% | -0.01 121.65% | -0.03 180.18% | -0.02 48.04% | 0.01 183.03% | -0.03 286.89% | -0.03 21.61% | -0.01 58.69% | 0.02 276.09% | -0.02 167.57% | 0.01 185.93% | 0.02 20.87% | 0.02 14.04% | 0.01 23.02% | 0.02 56.89% | 0.04 63.16% | 0.03 14.76% | 0.06 96.25% | 0.05 23.80% | |
return on equity | 0.03 - | 0.03 13.12% | 0.00 99.98% | 0.06 1,247,100.33% | 0.16 161.32% | 0.09 43.50% | -0.01 110.46% | 0.05 628.62% | 0.10 106.24% | 0.05 49.56% | 0.08 53.78% | 0.07 7.43% | 0.16 120.42% | 0.05 67.29% | 0.04 26.75% | -0.00 105.12% | 0.12 6,256.09% | 0.02 84.03% | 0.03 69.38% | 0.02 35.87% | 0.05 129.89% | 0.03 48.61% | 0.03 23.19% | -0.01 134.84% | 0.03 345.01% | 0.05 101.79% | -0.01 123.05% | -0.04 195.36% | -0.02 44.69% | 0.01 149.61% | -0.02 337.32% | -0.03 37.82% | -0.02 25.69% | 0.03 217.25% | -0.03 208.33% | 0.02 149.99% | 0.02 37.75% | 0.03 21.05% | 0.02 39.08% | 0.03 91.58% | 0.04 41.13% | 0.05 10.16% | 0.08 69.18% | 0.06 29.97% | |
total debt to capitalization | 0.01 - | 0.10 - | 0.10 1.93% | 0.14 34.18% | 0.15 6.39% | 0.16 9.16% | 0.15 5.19% | 0.11 31.00% | 0.10 7.13% | 0.09 7.17% | 0.11 16.97% | 0.12 9.61% | 0.10 18.79% | 0.02 78.88% | 0.21 960.75% | 0.13 41.20% | 0.12 2.39% | 0.12 3.19% | 0.16 37.02% | 0.17 2.05% | 0.28 69.51% | 0.20 29.36% | 0.21 6.54% | 0.19 8.36% | 0.20 2.27% | 0.19 4.12% | 0.19 2.43% | 0.17 6.65% | 0.17 4.95% | 0.10 37.95% | 0.09 10.02% | 0.46 402.08% | 0.45 4.01% | 0.46 4.40% | 0.45 2.69% | 0.46 1.28% | 0.44 2.92% | 0.43 2.76% | 0.42 3.66% | 0.12 71.92% | 0.11 5.73% | 0.10 10.42% |
All numbers in (except ratios and percentages)