COM:RINGCENTRAL
RingCentral, Inc.
- Stock
Last Close
34.87
22/11 21:00
Market Cap
3.34B
Beta: -
Volume Today
1.33M
Avg: -
Preview
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.31 - | 0.24 23.04% | 0.27 12.97% | 0.29 7.05% | 0.33 13.06% | 0.35 5.63% | 0.35 0.37% | 0.37 6.35% | 0.39 4.83% | 0.39 0.54% | 0.40 1.72% | 0.41 2.08% | 0.41 2.01% | 0.45 9.44% | 0.44 1.79% | 0.45 0.83% | 0.46 2.72% | 0.19 57.90% | 0.20 2.00% | 0.21 4.42% | 0.21 2.15% | 0.21 1.07% | 0.21 1.88% | 0.22 3.62% | 0.17 20.86% | 0.14 18.01% | 0.14 0.99% | 0.14 1.40% | 0.15 6.74% | 0.17 11.17% | 0.19 13.16% | 0.21 9.50% | 0.17 17.56% | 0.18 4.73% | 0.19 6.11% | 0.22 13.74% | 0.25 15.12% | 0.26 3.06% | 0.28 5.49% | 0.26 7.04% | 0.29 14.85% | 0.31 6.19% | 0.32 3.78% | 0.33 3.43% | |
cash conversion cycle | -6.04 - | 5.19 185.85% | -0.85 116.36% | -5.34 529.67% | -0.04 99.29% | 3.38 9,054.22% | 0.33 90.31% | 10.25 3,029.73% | 9.34 8.88% | 18.80 101.37% | 16.06 14.56% | 4.20 73.84% | -2.24 153.24% | 10.16 554.30% | 8.53 16.09% | -1.09 112.77% | 9.96 1,014.79% | 22.99 130.73% | 23.04 0.22% | 25.01 8.52% | 24.74 1.07% | 11.14 54.97% | 9.16 17.79% | 12.27 33.98% | 0.22 98.18% | 2.84 1,168.68% | 4.35 53.34% | 4.71 8.17% | -5.42 215.13% | 1.62 129.94% | -0.25 115.23% | 9.29 3,856.54% | 4.13 55.51% | 8.26 99.92% | -5.52 166.77% | 0.13 102.34% | 18.92 14,529.16% | 22.34 18.09% | 34.27 53.39% | 126.88 270.19% | 30.03 76.33% | 44.52 48.28% | 36.32 18.42% | 41.20 13.43% | |
cash per share | 1.87 - | 2.61 39.52% | 2.25 13.95% | 2.20 2.10% | 2.07 5.87% | 1.97 4.83% | 1.91 3.23% | 1.87 1.84% | 1.93 2.77% | 1.93 0.11% | 2.03 5.49% | 2.08 2.22% | 2.17 4.26% | 2.00 7.55% | 2.20 9.83% | 2.24 1.76% | 2.33 4.14% | 7.08 203.64% | 7.17 1.25% | 7.22 0.73% | 7.02 2.79% | 6.74 3.96% | 6.89 2.22% | 7.00 1.48% | 4.02 42.52% | 8.73 116.98% | 8.77 0.48% | 8.36 4.64% | 7.11 14.92% | 5.11 28.17% | 3.57 30.17% | 3.76 5.38% | 2.86 23.83% | 3.19 11.49% | 3.22 0.92% | 3.20 0.83% | 2.82 11.67% | 2.87 1.72% | 2.36 17.67% | 4.57 93.37% | 2.36 48.29% | 2.18 7.72% | 2.15 1.45% | 2.30 6.86% | |
company equity multiplier | 2.29 - | 1.80 21.40% | 1.84 2.25% | 1.96 6.71% | 1.95 0.45% | 2.04 4.32% | 2.03 0.49% | 2.01 0.59% | 1.95 3.15% | 1.99 2.23% | 1.96 1.67% | 1.96 0.25% | 1.94 0.67% | 1.84 5.48% | 1.75 4.83% | 1.79 2.28% | 1.77 0.85% | 2.81 58.62% | 2.79 0.58% | 2.81 0.59% | 2.82 0.16% | 2.92 3.54% | 2.85 2.36% | 2.87 0.73% | 1.95 32.15% | 3.82 96.20% | 3.58 6.13% | 7.06 97.10% | 7.00 0.93% | 9.53 36.20% | 21.33 123.85% | 43.43 103.57% | 4.79 88.97% | 52.64 998.87% | -66.85 227.00% | -50.98 23.74% | -4.30 91.57% | -4.34 0.95% | -4.15 4.18% | -4.51 8.43% | -3.87 14.10% | -5.80 49.89% | -5.57 3.96% | -5.26 5.64% | |
days of inventory outstanding | 11.08 - | 11.57 4.42% | 10.01 13.45% | 9.33 6.79% | 7.73 17.22% | 9.00 16.46% | 9.92 10.21% | 9.22 7.05% | 9.12 1.03% | 3.73 59.06% | 0.49 86.85% | 0.32 34.35% | 0.23 28.64% | 0.56 143.61% | 0.38 32.62% | 0.46 22.36% | 0.53 14.75% | 0.58 9.00% | 0.59 2.72% | 0.38 35.13% | 0.41 5.45% | 0.44 9.46% | 0.50 13.29% | 0.48 4.19% | 0.54 11.88% | 0.54 0.14% | 1.11 106.23% | 0.74 33.97% | 0.54 26.11% | 0.51 6.97% | 0.70 38.05% | 0.54 22.74% | 3.74 593.66% | 3.33 11.09% | 2.60 21.95% | 0.67 74.01% | 0.68 0.38% | 0.73 8.13% | 0.62 15.87% | 93.85 15,126.04% | 0.79 99.16% | ||||
days of payables outstanding | 23.16 - | 13.60 41.27% | 19.59 43.98% | 26.44 34.98% | 18.89 28.55% | 21.56 14.17% | 25.17 16.74% | 16.77 33.37% | 20.45 21.96% | 11.58 43.37% | 8.11 29.96% | 18.04 122.34% | 28.51 58.07% | 15.62 45.23% | 16.92 8.32% | 29.11 72.07% | 19.60 32.66% | 10.74 45.22% | 15.05 40.18% | 13.79 8.39% | 20.70 50.10% | 34.29 65.66% | 35.51 3.57% | 33.83 4.73% | 46.58 37.69% | 43.26 7.12% | 42.84 0.99% | 41.55 3.00% | 53.32 28.34% | 41.50 22.18% | 48.14 16.00% | 38.16 20.73% | 46.33 21.42% | 44.58 3.77% | 54.99 23.33% | 47.57 13.48% | 35.15 26.11% | 31.57 10.20% | 20.11 36.29% | 23.07 14.71% | 28.18 22.15% | 12.69 54.98% | 19.84 56.40% | 17.32 12.72% | |
days of sales outstanding | 6.04 - | 7.22 19.50% | 8.73 20.82% | 11.76 34.81% | 11.13 5.43% | 15.94 43.32% | 15.59 2.25% | 17.80 14.22% | 20.67 16.11% | 26.65 28.93% | 23.68 11.12% | 21.92 7.46% | 26.05 18.84% | 25.22 3.17% | 25.07 0.61% | 27.56 9.94% | 29.04 5.37% | 33.15 14.18% | 37.50 13.12% | 38.41 2.42% | 45.03 17.24% | 44.98 0.10% | 44.17 1.81% | 45.62 3.29% | 46.27 1.42% | 45.56 1.52% | 46.08 1.12% | 45.52 1.20% | 47.36 4.03% | 42.62 10.01% | 47.19 10.74% | 46.91 0.60% | 46.72 0.40% | 49.52 5.99% | 46.87 5.35% | 47.03 0.33% | 53.39 13.54% | 53.18 0.41% | 53.77 1.11% | 56.10 4.33% | 57.41 2.35% | 57.21 0.36% | 56.16 1.83% | 58.52 4.19% | |
dividend yield | 0.00 - | 0.00 1,261.70% | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.23 - | -0.25 11.04% | -0.24 4.30% | -0.19 21.74% | -0.15 20.51% | -0.15 2.95% | -0.13 7.89% | -0.08 43.75% | -0.07 5.33% | -0.07 3.84% | -0.07 0.67% | -0.07 6.23% | -0.06 13.31% | -0.07 3.32% | -0.06 3.30% | -0.05 23.79% | -0.04 8.57% | -0.01 79.58% | -0.03 222.02% | -0.04 39.70% | -0.02 55.36% | -0.04 105.24% | -0.03 9.90% | -0.05 36.93% | -0.08 76.28% | -0.10 18.29% | -0.11 10.75% | -0.10 7.40% | -0.09 12.08% | -0.12 38.77% | -0.19 62.27% | -0.20 3.63% | -0.23 14.83% | -0.22 3.83% | -0.22 0.04% | -0.16 29.60% | -0.14 8.07% | -0.09 35.77% | -0.08 9.18% | -0.10 16.16% | -0.08 18.76% | -0.02 76.34% | -0.01 51.55% | -0.00 54.76% | |
ebt per ebit | 1.29 - | 1.05 18.36% | 1.03 2.11% | 1.11 7.45% | 1.09 1.28% | 1.10 0.71% | 1.00 8.72% | 1.10 9.21% | 1.14 4.35% | 1.10 4.10% | 1.22 11.50% | 1.12 8.19% | 1.04 7.54% | 0.99 4.30% | 0.92 7.00% | 0.90 2.35% | 0.97 7.67% | 1.99 104.77% | 1.75 12.00% | 1.34 23.55% | 1.71 27.50% | 1.27 25.88% | 1.27 0.45% | 1.21 4.85% | 1.25 3.39% | 2.37 89.83% | -0.02 100.96% | 0.69 3,133.62% | 0.06 91.47% | -0.01 110.25% | 1.51 25,016.60% | 1.76 16.72% | 1.14 35.42% | 1.45 27.57% | 1.47 1.51% | 3.58 143.27% | 3.75 4.82% | 1.05 72.13% | 0.32 69.15% | 0.85 162.75% | 1.00 18.20% | 2.31 130.97% | 2.16 6.60% | 4.83 123.71% | |
effective tax rate | -0.00 - | -0.00 45.10% | -0.01 377.53% | -0.00 84.71% | 0.01 636.85% | -0.01 192.49% | 0.14 1,912.62% | 0.01 93.87% | -0.01 231.41% | -0.01 33.83% | -0.01 3.01% | -0.01 21.53% | -0.01 111.11% | -0.01 42.60% | -0.01 16.32% | -0.01 58.39% | -0.01 1.06% | -0.01 21.60% | -0.02 69.82% | -0.01 32.69% | 0.02 300.88% | 0.33 1,317.30% | -0.01 103.89% | 0.01 190.29% | 0.01 26.45% | -0.00 141.51% | 0.24 6,926.18% | -0.02 108.78% | -0.08 267.85% | 1.73 2,342.71% | -0.00 100.21% | -0.00 6.43% | -0.01 137.87% | -0.01 30.49% | -0.01 1.32% | -0.00 53.48% | -0.01 155.20% | -0.06 665.70% | -0.48 696.01% | 0.08 117.21% | -0.05 157.52% | -0.13 175.05% | -0.27 110.53% | 0.35 226.55% | |
enterprise value multiple | -132.71 - | -100.84 24.02% | -86.85 13.87% | -96.25 10.82% | -146.18 51.87% | -151.64 3.73% | -190.10 25.36% | -483.52 154.35% | -635.36 31.40% | -341.66 46.23% | -330.00 3.41% | -403.31 22.22% | -494.71 22.66% | -578.61 16.96% | -896.12 54.87% | -1.97K 119.35% | -595.60 69.70% | 1.12K 288.07% | -1.62K 244.23% | 5.73K 454.45% | 1.24K 78.37% | 2.66K 115.01% | 1.97K 25.93% | 5.60K 184.11% | -1.72K 130.66% | -516.06 69.97% | 815.46 258.02% | 2.25K 175.56% | 2.36K 4.89% | 680.12 71.14% | -402.75 159.22% | -205.04 49.09% | -184.45 10.04% | -141.92 23.06% | -40.34 71.57% | -44.22 9.62% | -47.83 8.14% | 513.17 1,173.00% | 92.35 82.00% | 164.76 78.41% | -105.67 164.13% | -413.48 291.30% | -764.86 84.98% | -19.80 97.41% | |
fixed asset turnover | 2.72 - | 2.52 7.47% | 2.15 14.50% | 2.20 2.26% | 2.42 10.12% | 2.45 0.91% | 2.48 1.27% | 2.64 6.55% | 2.96 12.24% | 3.15 6.25% | 3.16 0.25% | 3.11 1.46% | 3.27 5.03% | 3.27 0.19% | 3.26 0.32% | 3.12 4.46% | 3.25 4.15% | 3.00 7.60% | 2.92 2.63% | 2.89 1.12% | 2.69 6.95% | 1.90 29.20% | 1.91 0.19% | 1.86 2.38% | 1.97 5.77% | 1.96 0.59% | 1.82 6.84% | 1.66 9.15% | 1.73 4.51% | 1.81 4.67% | 1.89 4.19% | 2.00 6.23% | 2.09 4.44% | 2.15 2.55% | 2.23 3.66% | 2.32 4.38% | 2.38 2.28% | 2.41 1.44% | 2.48 3.04% | 2.58 4.01% | 2.51 2.74% | 2.63 4.58% | 2.61 0.80% | 2.64 1.44% | |
free cash flow per share | -0.08 - | -0.09 17.52% | -0.23 146.32% | -0.01 94.95% | -0.10 795.31% | -0.06 44.38% | -0.06 1.71% | -0.04 30.58% | -0.02 53.12% | 0.03 275.56% | 0.07 124.88% | 0.05 32.45% | 0.03 44.67% | 0.03 6.25% | 0.04 66.29% | 0.06 34.40% | 0.06 5.37% | -0.17 388.13% | 0.09 149.51% | 0.14 66.80% | 0.13 9.78% | 0.12 7.20% | 0.14 19.74% | 0.20 37.79% | -1.25 729.10% | -0.01 98.92% | 0.10 828.02% | -1.15 1,264.84% | -0.54 53.34% | 0.11 120.87% | 0.08 23.93% | 0.26 200.80% | -2.94 1,250.07% | 0.39 113.34% | 0.28 27.87% | 0.21 24.07% | 0.17 20.16% | 0.91 431.64% | 0.76 16.09% | 0.74 3.25% | 1.05 41.95% | 0.97 8.00% | 1.60 - | ||
gross profit margin | 0.62 - | 0.63 1.17% | 0.63 0.12% | 0.66 4.68% | 0.68 2.87% | 0.69 1.08% | 0.70 1.46% | 0.71 1.97% | 0.73 2.38% | 0.75 3.14% | 0.76 1.03% | 0.76 0.17% | 0.76 0.83% | 0.76 1.09% | 0.75 0.43% | 0.76 1.37% | 0.76 0.26% | 0.76 0.26% | 0.76 0.08% | 0.77 1.41% | 0.77 1.03% | 0.75 2.40% | 0.75 0.41% | 0.74 0.88% | 0.74 1.16% | 0.73 1.37% | 0.72 0.16% | 0.73 0.63% | 0.73 0.21% | 0.72 0.36% | 0.72 0.19% | 0.73 1.42% | 0.70 5.03% | 0.67 4.19% | 0.68 1.13% | 0.67 0.61% | 0.69 3.42% | 0.70 0.72% | 0.70 0.54% | 0.70 0.31% | 0.70 0.68% | 0.71 0.88% | 0.70 0.87% | 0.70 0.14% | |
interest coverage | -3.27 - | -20.36 521.80% | -26.91 32.16% | -21.41 20.43% | -21.98 2.66% | -23.74 8.01% | -34.19 43.99% | -23.79 30.42% | -30.59 28.60% | -27.69 9.50% | -32.66 17.98% | -40.12 22.83% | -40.78 1.64% | -92.42 126.64% | -838.11 806.87% | -1.04K 24.21% | -1.24K 18.83% | -0.96 99.92% | -0.96 0.51% | -1.43 48.53% | -0.69 51.78% | -1.48 115.19% | -1.41 4.85% | -2.07 46.44% | -3.89 88.40% | -3.40 12.72% | -2.33 31.47% | -2.34 0.48% | -1.74 25.56% | -2.58 48.16% | -4.60 78.35% | -5.20 13.04% | -6.38 22.61% | -84.04 1,217.32% | -89.58 6.59% | -67.33 24.84% | -62.95 6.51% | -22.20 64.74% | -8.80 60.34% | -4.45 49.41% | 2.73 161.27% | 0.67 75.43% | 0.33 50.12% | 0.03 90.81% | |
inventory turnover | 8.12 - | 7.78 4.23% | 8.99 15.54% | 9.64 7.29% | 11.65 20.80% | 10.00 14.14% | 9.08 9.27% | 9.77 7.59% | 9.87 1.04% | 24.10 144.27% | 183.31 660.57% | 279.23 52.32% | 391.30 40.14% | 160.62 58.95% | 238.40 48.42% | 194.84 18.27% | 169.80 12.85% | 155.78 8.25% | 151.66 2.65% | 233.77 54.15% | 221.68 5.17% | 202.53 8.64% | 178.77 11.73% | 186.58 4.37% | 166.77 10.62% | 166.54 0.14% | 80.76 51.51% | 122.31 51.46% | 165.54 35.34% | 177.95 7.50% | 128.90 27.56% | 166.84 29.44% | 24.05 85.58% | 27.05 12.48% | 34.66 28.12% | 133.34 284.70% | 132.83 0.38% | 122.84 7.52% | 146.02 18.87% | 0.96 99.34% | 114.09 11,796.81% | ||||
long term debt to capitalization | 0.28 - | 0.17 39.69% | 0.17 0.00% | 0.09 48.63% | 0.08 7.11% | 0.07 7.76% | 0.06 19.39% | 0.13 127.99% | 0.12 11.07% | 0.11 6.84% | 0.10 11.40% | 0.01 89.77% | 0.00 76.38% | 0.56 - | 0.55 1.81% | 0.55 0.68% | 0.54 2.40% | 0.54 1.55% | 0.53 2.52% | 0.53 0.50% | 0.36 32.20% | 0.69 91.61% | 0.65 4.68% | 0.83 26.57% | 0.82 0.96% | 0.86 5.55% | 0.94 8.51% | 0.97 3.29% | 0.73 25.03% | 0.97 33.72% | 1.02 5.32% | 1.03 0.48% | 1.41 37.20% | 1.40 0.90% | 1.43 2.12% | 1.37 4.15% | 1.41 3.13% | 1.30 7.61% | 1.31 0.54% | 1.33 1.76% | |||||
net income per ebt | 1.00 - | 1.00 0.07% | 1.01 0.82% | 1.00 0.87% | 0.99 1.01% | 1.01 1.65% | 0.86 14.96% | 0.99 15.65% | 1.01 2.05% | 1.01 0.38% | 1.01 0.02% | 1.01 0.16% | 1.01 0.64% | 1.01 0.52% | 1.01 0.11% | 1.01 0.47% | 1.01 0.01% | 1.01 0.27% | 1.02 0.69% | 1.01 0.55% | 0.98 3.41% | 0.67 31.09% | 1.01 50.43% | 0.99 2.39% | 0.99 0.31% | 1.00 1.20% | 0.76 24.18% | 1.02 34.19% | 1.08 5.51% | -0.73 167.98% | 1.00 237.07% | 1.00 0.02% | 1.01 0.54% | 1.01 0.28% | 1.01 0.01% | 1.00 0.35% | 1.01 0.48% | 1.06 5.19% | 1.48 39.47% | 0.92 37.94% | 1.05 14.14% | 1.13 7.92% | 1.27 12.74% | 0.65 48.77% | |
net profit margin | -0.29 - | -0.27 9.29% | -0.25 5.55% | -0.21 16.65% | -0.16 22.32% | -0.16 0.64% | -0.12 28.50% | -0.08 28.95% | -0.08 0.81% | -0.08 8.14% | -0.08 10.72% | -0.08 2.62% | -0.07 19.33% | -0.07 1.63% | -0.06 9.96% | -0.04 25.23% | -0.04 1.57% | -0.02 58.30% | -0.05 185.36% | -0.05 6.22% | -0.03 45.03% | -0.03 4.83% | -0.04 36.14% | -0.05 27.17% | -0.10 82.82% | -0.23 127.25% | 0.00 100.81% | -0.07 3,869.61% | -0.01 92.09% | -0.00 90.33% | -0.29 55,320.14% | -0.35 20.98% | -0.26 25.44% | -0.32 22.33% | -0.33 1.48% | -0.56 70.67% | -0.54 3.18% | -0.10 81.17% | -0.04 60.92% | -0.08 89.43% | -0.08 9.60% | -0.05 41.02% | -0.02 48.98% | -0.01 48.16% | |
operating cash flow per share | -0.05 - | -0.04 24.64% | -0.13 227.92% | 0.06 145.14% | -0.06 210.72% | -0.01 84.21% | 0.02 254.13% | 0.03 67.92% | 0.04 55.84% | 0.07 65.49% | 0.14 103.77% | 0.11 22.13% | 0.10 7.09% | 0.12 18.62% | 0.12 1.20% | 0.17 51.47% | 0.13 24.09% | 0.16 17.41% | 0.21 35.68% | 0.25 19.96% | 0.29 12.81% | 0.25 13.11% | 0.29 17.72% | 0.32 10.00% | -0.07 122.44% | 0.15 307.50% | 0.31 104.76% | -0.82 366.51% | -0.03 96.62% | 0.41 1,576.51% | 0.27 34.06% | 0.47 74.31% | 0.51 8.98% | 0.62 22.13% | 0.53 14.60% | 0.44 17.00% | 0.41 6.92% | 1.13 175.50% | 0.95 16.11% | 0.92 3.76% | 1.26 37.90% | 1.03 18.28% | 1.40 - | ||
operating cycle | 17.12 - | 18.79 9.74% | 18.74 0.28% | 21.10 12.58% | 18.85 10.64% | 24.94 32.31% | 25.50 2.25% | 27.02 5.95% | 29.79 10.26% | 30.38 1.99% | 24.18 20.43% | 22.24 8.01% | 26.28 18.15% | 25.78 1.89% | 25.44 1.30% | 28.02 10.12% | 29.57 5.52% | 33.73 14.08% | 38.09 12.94% | 38.79 1.84% | 45.44 17.12% | 45.43 0.02% | 44.67 1.67% | 46.10 3.20% | 46.81 1.53% | 46.10 1.50% | 47.19 2.36% | 46.26 1.97% | 47.90 3.55% | 43.12 9.98% | 47.89 11.06% | 47.45 0.92% | 50.47 6.35% | 52.85 4.72% | 49.47 6.40% | 47.70 3.57% | 54.07 13.35% | 53.91 0.30% | 54.38 0.88% | 149.95 175.72% | 58.20 61.18% | 57.21 1.71% | 56.16 1.83% | 58.52 4.19% | |
operating profit margin | -0.23 - | -0.25 11.04% | -0.24 4.30% | -0.19 21.74% | -0.15 20.51% | -0.15 2.95% | -0.13 7.89% | -0.08 43.75% | -0.07 5.33% | -0.07 3.84% | -0.07 0.67% | -0.07 6.23% | -0.06 13.31% | -0.07 3.32% | -0.06 3.30% | -0.05 23.79% | -0.04 8.57% | -0.01 79.58% | -0.03 222.02% | -0.04 39.70% | -0.02 55.36% | -0.04 105.24% | -0.03 9.90% | -0.05 36.93% | -0.08 76.28% | -0.10 18.29% | -0.11 10.75% | -0.10 7.40% | -0.09 12.08% | -0.12 38.77% | -0.19 62.27% | -0.20 3.63% | -0.23 14.83% | -0.22 3.83% | -0.22 0.04% | -0.16 29.60% | -0.14 8.07% | -0.09 35.77% | -0.08 9.18% | -0.10 16.16% | -0.08 18.76% | -0.02 76.34% | -0.01 51.55% | -0.00 54.76% | |
payables turnover | 3.89 - | 6.62 70.27% | 4.60 30.55% | 3.40 25.91% | 4.76 39.96% | 4.17 12.41% | 3.58 14.34% | 5.37 50.09% | 4.40 18.00% | 7.77 76.59% | 11.09 42.77% | 4.99 55.02% | 3.16 36.74% | 5.76 82.58% | 5.32 7.68% | 3.09 41.89% | 4.59 48.50% | 8.38 82.55% | 5.98 28.66% | 6.53 9.16% | 4.35 33.38% | 2.62 39.63% | 2.53 3.45% | 2.66 4.97% | 1.93 27.37% | 2.08 7.67% | 2.10 1.00% | 2.17 3.09% | 1.69 22.08% | 2.17 28.49% | 1.87 13.79% | 2.36 26.15% | 1.94 17.64% | 2.02 3.92% | 1.64 18.92% | 1.89 15.58% | 2.56 35.34% | 2.85 11.36% | 4.48 56.96% | 3.90 12.82% | 3.19 18.13% | 7.09 122.12% | 4.54 36.06% | 5.20 14.57% | |
pretax profit margin | -0.29 - | -0.27 9.35% | -0.25 6.32% | -0.21 15.91% | -0.16 21.53% | -0.16 2.26% | -0.14 15.92% | -0.08 38.57% | -0.08 1.21% | -0.08 7.78% | -0.08 10.75% | -0.08 2.47% | -0.07 19.84% | -0.06 1.12% | -0.06 10.06% | -0.04 25.58% | -0.04 1.56% | -0.02 58.19% | -0.05 183.39% | -0.05 6.80% | -0.03 43.08% | -0.05 52.12% | -0.04 9.49% | -0.06 30.29% | -0.10 82.26% | -0.23 124.54% | 0.00 101.06% | -0.07 2,909.08% | -0.01 92.50% | 0.00 114.22% | -0.29 40,533.29% | -0.35 20.95% | -0.26 25.84% | -0.32 22.68% | -0.33 1.47% | -0.56 71.27% | -0.54 3.64% | -0.10 82.10% | -0.03 71.98% | -0.08 205.22% | -0.08 3.98% | -0.04 45.35% | -0.02 54.75% | -0.02 1.20% | |
price fair value | 17.96 - | 10.33 42.47% | 9.62 6.88% | 8.62 10.38% | 10.56 22.49% | 11.41 7.99% | 12.83 12.48% | 12.45 2.95% | 15.29 22.81% | 10.22 33.16% | 12.15 18.88% | 14.20 16.88% | 11.72 17.49% | 15.72 34.13% | 18.04 14.78% | 19.83 9.93% | 21.83 10.09% | 18.03 17.39% | 19.12 6.02% | 24.11 26.13% | 20.93 13.20% | 26.87 28.37% | 26.83 0.16% | 28.32 5.59% | 19.33 31.76% | 37.74 95.26% | 45.87 21.55% | 81.71 78.13% | 109.17 33.60% | 124.30 13.86% | 287.10 130.96% | 441.19 53.67% | 32.46 92.64% | 227.23 599.95% | -131.91 158.05% | -84.07 36.26% | -7.01 91.66% | -6.22 11.32% | -6.61 6.32% | -5.79 12.52% | -6.35 9.78% | -9.73 53.23% | -8.30 14.67% | -8.47 1.96% | |
receivables turnover | 14.89 - | 12.46 16.32% | 10.31 17.23% | 7.65 25.82% | 8.09 5.74% | 5.64 30.23% | 5.77 2.30% | 5.06 12.45% | 4.35 13.87% | 3.38 22.44% | 3.80 12.52% | 4.11 8.06% | 3.46 15.85% | 3.57 3.28% | 3.59 0.61% | 3.27 9.04% | 3.10 5.10% | 2.71 12.42% | 2.40 11.60% | 2.34 2.36% | 2.00 14.70% | 2.00 0.11% | 2.04 1.85% | 1.97 3.18% | 1.95 1.40% | 1.98 1.54% | 1.95 1.11% | 1.98 1.21% | 1.90 3.87% | 2.11 11.12% | 1.91 9.70% | 1.92 0.60% | 1.93 0.40% | 1.82 5.65% | 1.92 5.65% | 1.91 0.33% | 1.69 11.92% | 1.69 0.41% | 1.67 1.10% | 1.60 4.15% | 1.57 2.29% | 1.57 0.36% | 1.60 1.86% | 1.54 4.02% | |
return on assets | -0.09 - | -0.06 30.19% | -0.07 6.70% | -0.06 10.77% | -0.05 12.18% | -0.06 4.95% | -0.04 28.24% | -0.03 24.44% | -0.03 5.67% | -0.03 7.64% | -0.03 12.63% | -0.03 0.59% | -0.03 17.71% | -0.03 7.65% | -0.03 11.57% | -0.02 24.60% | -0.02 1.11% | -0.00 82.45% | -0.01 191.06% | -0.01 10.91% | -0.01 43.85% | -0.01 3.70% | -0.01 38.70% | -0.01 31.78% | -0.02 44.68% | -0.03 86.32% | 0.00 100.80% | -0.01 3,922.21% | -0.00 91.55% | -0.00 89.25% | -0.06 62,615.91% | -0.07 32.47% | -0.05 38.53% | -0.06 28.12% | -0.06 7.69% | -0.12 94.12% | -0.14 11.46% | -0.03 80.59% | -0.01 58.78% | -0.02 76.10% | -0.02 25.88% | -0.02 37.37% | -0.01 47.06% | -0.00 46.38% | |
return on capital employed | -0.11 - | -0.09 21.32% | -0.10 9.15% | -0.09 2.40% | -0.08 10.55% | -0.09 6.97% | -0.08 7.11% | -0.05 44.76% | -0.04 2.39% | -0.04 0.21% | -0.05 2.23% | -0.05 18.94% | -0.05 10.79% | -0.05 7.14% | -0.05 8.98% | -0.04 21.21% | -0.03 6.71% | -0.00 93.88% | -0.01 234.50% | -0.01 48.11% | -0.00 53.36% | -0.01 106.70% | -0.01 7.49% | -0.01 43.87% | -0.02 29.20% | -0.02 6.39% | -0.02 12.97% | -0.02 7.75% | -0.02 3.09% | -0.03 57.06% | -0.05 86.55% | -0.06 15.72% | -0.05 9.85% | -0.05 3.33% | -0.06 9.27% | -0.05 16.70% | -0.05 11.79% | -0.03 36.20% | -0.03 2.38% | -0.03 4.28% | -0.03 0.08% | -0.01 71.37% | -0.01 49.05% | -0.00 52.82% | |
return on equity | -0.21 - | -0.12 45.13% | -0.13 9.10% | -0.12 4.78% | -0.10 12.57% | -0.11 9.48% | -0.08 28.59% | -0.06 24.89% | -0.06 2.34% | -0.06 5.58% | -0.07 10.75% | -0.07 0.84% | -0.05 18.26% | -0.05 1.75% | -0.05 15.84% | -0.04 22.88% | -0.04 0.25% | -0.01 72.16% | -0.03 189.37% | -0.03 11.57% | -0.02 43.76% | -0.02 7.37% | -0.03 35.42% | -0.03 32.73% | -0.03 1.84% | -0.12 265.55% | 0.00 100.75% | -0.07 7,633.63% | -0.01 91.63% | -0.00 85.36% | -1.20 140,292.25% | -3.24 169.68% | -0.22 93.22% | -3.09 1,307.84% | 4.23 236.76% | 6.27 48.03% | 0.59 90.61% | 0.12 80.41% | 0.05 60.50% | 0.09 90.95% | 0.09 8.13% | 0.09 6.13% | 0.04 49.15% | 0.02 49.40% | |
total debt to capitalization | 0.35 - | 0.23 36.45% | 0.23 1.23% | 0.22 2.66% | 0.21 5.39% | 0.19 7.90% | 0.17 10.12% | 0.16 6.03% | 0.15 9.67% | 0.14 5.36% | 0.13 9.73% | 0.12 8.21% | 0.10 10.42% | 0.56 - | 0.55 1.85% | 0.55 0.68% | 0.54 2.52% | 0.55 2.92% | 0.54 2.38% | 0.54 0.47% | 0.37 31.77% | 0.69 88.35% | 0.66 3.72% | 0.83 25.21% | 0.82 0.93% | 0.87 5.51% | 0.94 8.21% | 0.97 3.25% | 0.73 24.79% | 0.97 33.29% | 1.02 5.26% | 1.03 0.48% | 1.40 36.65% | 1.39 0.89% | 1.42 2.00% | 1.36 4.03% | 1.40 2.67% | 1.26 9.98% | 1.27 0.46% | 1.28 1.49% |
All numbers in (except ratios and percentages)