COM:SOHU
搜狐
- Stock
Last Close
12.45
21/11 21:00
Market Cap
490.77M
Beta: -
Volume Today
80.16K
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 | ||
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asset turnover | 0.13 - | 0.14 5.31% | 0.15 12.23% | 0.15 0.65% | 0.17 10.28% | 0.16 3.99% | 0.16 0.92% | 0.17 7.23% | 0.15 11.40% | 0.15 2.22% | 0.16 4.67% | 0.15 2.13% | 0.16 4.66% | 0.15 5.94% | 0.18 19.99% | 0.20 9.28% | 0.15 24.09% | 0.13 12.16% | 0.15 14.39% | 0.15 3.83% | 0.15 0.61% | 0.13 8.36% | 0.17 25.61% | 0.18 6.55% | 0.18 1.53% | 0.17 9.29% | 0.16 2.33% | 0.06 61.03% | 0.09 42.76% | 0.07 16.67% | 0.07 10.77% | 0.10 45.80% | 0.09 11.66% | 0.09 2.88% | 0.09 5.95% | 0.09 1.38% | 0.08 14.60% | 0.08 1.33% | 0.08 1.93% | 0.08 4.39% | 0.08 2.53% | 0.08 0.23% | 0.09 24.98% | 0.09 9.66% | |
cash conversion cycle | 293.91 - | -50.78 117.28% | -29.69 41.53% | -29.72 0.11% | 164.34 652.88% | 129.23 21.37% | 149.42 15.63% | 165.76 10.93% | 160.76 3.01% | 10.30 93.59% | -6.94 167.33% | 89.65 1,392.44% | 103.25 15.17% | -32.02 131.01% | -20.72 35.29% | -33.33 60.86% | 8.68 126.06% | -65.53 854.49% | -59.22 9.62% | -70.86 19.66% | -47.02 33.64% | -78.06 66.00% | -81.30 4.16% | -63.97 21.31% | -46.54 27.24% | -57.64 23.84% | -76.24 32.28% | -117.15 53.64% | 2.97K 2,632.14% | -151.48 105.11% | -142.08 6.20% | -112.20 21.03% | 63.14 156.27% | -125.38 298.58% | -97.83 21.97% | -1.12K 1,043.62% | -94.88 91.52% | -64.91 31.58% | -73.49 13.22% | -77.96 6.07% | -73.11 6.22% | -91.49 25.15% | -79.98 12.58% | -62.18 22.25% | |
cash per share | 35.82 - | 29.79 16.83% | 27.30 8.37% | 27.29 0.02% | 27.74 1.63% | 28.22 1.74% | 31.07 10.11% | 34.54 11.15% | 36.74 6.37% | 33.71 8.24% | 32.74 2.86% | 35.02 6.95% | 33.53 4.25% | 32.26 3.79% | 31.98 0.85% | 34.59 8.16% | 56.19 62.43% | 57.34 2.06% | 51.22 10.68% | 50.90 0.62% | 47.64 6.42% | 47.96 0.69% | 43.28 9.78% | 39.69 8.29% | 41.31 4.09% | 41.04 0.66% | 37.56 8.47% | 4.89 86.99% | 8.04 64.67% | 8.48 5.46% | 8.84 4.20% | 39.72 349.34% | 35.51 10.59% | 36.70 3.33% | 34.46 6.10% | 32.87 4.62% | 34.36 4.55% | 33.80 1.64% | 29.66 12.23% | 27.21 8.26% | 28.29 3.95% | 28.61 1.13% | 29.75 4.00% | 29.45 1.01% | |
company equity multiplier | 2.26 - | 2.12 6.11% | 2.11 0.54% | 2.34 10.74% | 2.39 2.07% | 2.42 1.26% | 2.61 7.93% | 2.36 9.51% | 2.45 3.89% | 2.23 9.15% | 2.31 3.87% | 2.47 6.67% | 2.58 4.57% | 2.66 3.24% | 2.97 11.34% | 3.34 12.64% | 4.52 35.14% | 5.19 14.84% | 5.22 0.64% | 5.53 6.03% | 5.60 1.24% | 6.02 7.39% | 5.93 1.50% | 5.97 0.77% | 6.28 5.14% | 6.55 4.33% | 9.03 37.95% | 8.85 2.08% | 8.12 8.17% | 7.59 6.56% | 6.72 11.49% | 1.73 74.30% | 1.74 0.74% | 1.76 1.22% | 1.76 0.06% | 1.77 0.64% | 1.78 0.52% | 1.78 0.09% | 1.81 1.64% | 1.77 2.49% | 1.78 0.51% | 1.81 1.59% | 1.84 2.15% | 1.84 0.42% | |
days of inventory outstanding | 340.34 - | 179.68 - | 137.96 23.22% | 154.84 12.24% | 171.96 11.05% | 165.55 3.73% | 21.61 86.95% | 13.90 35.67% | 110.92 698.01% | 136.91 23.43% | 12.11 91.15% | 9.80 19.10% | 10.71 9.25% | 58.60 447.33% | 11.58 80.24% | 4.15 - | 1.59 - | 3.12K - | 176.74 - | -1.03K - | 9.15 100.89% | 8.19 10.49% | 7.70 6.01% | 8.29 7.67% | |||||||||||||||||||||
days of payables outstanding | 82.47 - | 86.37 4.73% | 66.78 22.68% | 67.36 0.87% | 58.79 12.73% | 54.49 7.31% | 54.01 0.88% | 55.38 2.54% | 57.61 4.03% | 67.52 17.19% | 67.02 0.74% | 66.16 1.28% | 75.01 13.38% | 85.87 14.47% | 79.80 7.06% | 92.93 16.45% | 94.14 1.31% | 120.06 27.53% | 103.40 13.88% | 117.24 13.39% | 96.40 17.77% | 116.89 21.25% | 114.86 1.74% | 100.30 12.67% | 96.05 4.24% | 105.50 9.84% | 123.25 16.82% | 187.04 51.75% | 182.47 2.44% | 185.20 1.49% | 176.05 4.94% | 146.26 16.92% | 152.10 3.99% | 162.12 6.58% | 134.69 16.92% | 125.18 7.06% | 141.93 13.38% | 110.52 22.13% | 115.83 4.80% | 124.03 7.08% | 118.70 4.29% | 127.26 7.21% | 119.20 6.33% | 94.72 20.53% | |
days of sales outstanding | 36.04 - | 35.60 1.23% | 37.09 4.20% | 37.64 1.47% | 43.45 15.46% | 45.75 5.29% | 48.59 6.20% | 49.18 1.21% | 52.83 7.43% | 56.21 6.39% | 46.18 17.84% | 44.88 2.81% | 41.35 7.87% | 41.74 0.95% | 49.29 18.08% | 48.90 0.79% | 44.23 9.54% | 42.95 2.89% | 44.18 2.85% | 46.38 4.99% | 45.24 2.47% | 38.83 14.16% | 33.56 13.58% | 36.33 8.26% | 47.92 31.92% | 47.86 0.12% | 47.00 1.79% | 69.89 48.69% | 31.11 55.49% | 33.72 8.42% | 33.97 0.73% | 34.06 0.25% | 38.50 13.04% | 36.74 4.57% | 36.85 0.32% | 35.07 4.84% | 37.90 8.06% | 37.42 1.26% | 34.64 7.43% | 37.78 9.07% | 45.60 20.69% | 35.77 21.56% | 39.22 9.65% | 32.54 17.03% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.01 - | -0.19 1,669.18% | -0.15 17.76% | -0.09 38.80% | -0.07 24.95% | 0.01 108.34% | 0.04 512.67% | 0.08 126.61% | 0.04 50.46% | 0.04 11.05% | -0.07 288.62% | -0.13 83.88% | -0.13 0.12% | -0.13 0.82% | -0.09 31.97% | -0.16 83.24% | -0.08 49.16% | -0.07 13.64% | -0.07 4.27% | -0.11 60.24% | -0.10 6.20% | -0.11 6.64% | -0.08 24.39% | 0.02 130.07% | 0.08 251.13% | -0.06 165.57% | -0.05 3.16% | -0.07 24.97% | 0.26 492.39% | 0.23 13.38% | 0.12 46.98% | 0.11 5.28% | -0.01 107.94% | 0.07 818.76% | 0.05 20.89% | -0.10 288.08% | -0.07 31.56% | -0.11 70.96% | -0.15 32.30% | -0.14 5.98% | -0.18 26.06% | -0.19 7.83% | -0.26 33.28% | -0.09 66.62% | |
ebt per ebit | -2.37 - | 0.81 134.39% | 0.85 3.95% | 0.81 4.30% | 0.71 11.94% | 4.34 509.09% | 1.29 70.40% | 2.86 122.42% | 1.50 47.54% | 1.54 2.98% | 1.55 0.11% | 0.80 48.49% | 0.61 23.94% | 0.84 38.46% | 0.89 6.05% | 1.06 18.99% | 0.88 17.20% | 0.76 13.67% | 0.29 61.89% | 0.28 3.79% | 0.71 156.35% | 0.79 10.40% | 0.77 2.02% | 2.71 251.92% | 0.59 78.28% | 0.48 19.19% | -0.09 117.96% | 0.40 566.16% | 1.02 155.74% | 1.08 5.91% | 1.32 22.47% | 1.28 2.65% | -6.98 643.65% | 1.55 122.23% | 2.57 65.91% | 0.30 88.45% | -0.03 109.99% | 0.25 947.03% | 0.16 35.79% | -0.06 138.36% | -0.06 9.07% | 0.41 829.31% | 0.65 58.86% | 0.10 84.51% | |
effective tax rate | -0.49 - | -0.00 99.22% | 0.03 968.38% | 0.03 5.50% | -0.36 1,234.38% | 1.39 490.38% | 0.50 64.05% | 0.24 52.03% | 0.69 187.56% | 0.52 24.69% | -0.05 110.53% | -0.02 56.70% | -0.19 681.59% | -0.27 45.08% | -0.36 34.49% | -0.18 48.86% | -6.53 3,430.77% | -2.66 59.27% | -0.63 76.15% | 0.97 252.99% | 2.04 109.85% | -0.31 115.30% | -0.14 55.63% | 0.54 490.37% | -0.04 107.24% | -1.18 2,921.27% | 43.96 3,821.92% | -2.62 105.97% | 0.31 112.01% | 0.42 34.51% | 0.33 21.69% | 0.61 85.14% | 0.71 15.26% | 0.86 22.09% | 0.67 22.89% | -3.02 552.92% | 23.31 872.25% | -2.86 112.27% | -4.78 67.25% | 11.99 350.66% | 9.86 17.83% | -1.26 112.79% | -0.30 76.05% | -11.39 3,674.69% | |
enterprise value multiple | -708.18 - | -23.31 96.71% | -23.05 1.09% | -36.48 58.25% | 21.44 158.77% | 521.56 2,332.46% | 88.68 83.00% | 7.26 91.81% | 76.63 954.76% | 45.15 41.07% | -9.73 121.55% | -11.89 22.26% | -7.20 39.43% | -15.14 110.16% | -26.99 78.26% | 163.38 705.40% | -20.23 112.38% | -27.51 35.96% | -55.09 100.29% | -10.76 80.46% | -24.17 124.54% | -9.15 62.15% | -12.28 34.21% | 8.81 171.73% | 8.50 3.50% | 21.15 148.90% | 50.91 140.72% | -940.13 1,946.51% | 11.51 101.22% | 16.03 39.22% | 29.90 86.57% | -17.09 157.15% | -23.96 40.22% | 4.21 117.56% | 8.45 100.75% | -4.22 149.91% | -139.86 3,217.18% | 1.34 100.96% | 4.11 206.32% | 0.69 83.28% | 0.15 77.65% | -1.29 938.22% | -6.42 398.65% | -27.92 334.72% | |
fixed asset turnover | 0.68 - | 0.66 3.38% | 0.73 10.42% | 0.79 9.02% | 0.88 11.10% | 0.86 2.90% | 0.91 6.48% | 1.00 9.23% | 0.92 8.06% | 0.81 12.14% | 0.83 2.70% | 0.78 5.57% | 0.82 4.72% | 0.75 7.95% | 0.89 18.39% | 0.97 9.33% | 0.96 1.24% | 0.83 13.29% | 0.93 11.99% | 0.92 1.37% | 0.95 3.62% | 0.84 11.63% | 0.98 15.90% | 1.05 7.08% | 1.09 4.45% | 1.02 6.56% | 1.03 0.47% | 0.48 53.17% | 0.75 55.97% | 0.67 10.38% | 0.62 8.04% | 0.67 7.71% | 0.58 12.15% | 0.59 1.35% | 0.64 8.06% | 0.65 1.19% | 0.56 14.13% | 0.56 0.85% | 0.56 0.24% | 0.54 3.81% | 0.53 2.92% | 0.52 0.07% | 0.66 25.67% | 0.58 12.26% | |
free cash flow per share | 1.64 - | -1.91 216.98% | -1.75 8.58% | 1.65 194.22% | 0.51 69.33% | -0.35 169.23% | 2.21 730.44% | 2.46 11.57% | 2.49 0.97% | 0.48 80.69% | 0.10 78.33% | -0.85 915.92% | -1.01 18.53% | -1.69 67.80% | -0.52 69.14% | 1.51 389.57% | 1.69 11.82% | -0.19 111.01% | -2.77 - | 5.24 - | 6.71 - | 2.71 - | 0.70 - | ||||||||||||||||||||||
gross profit margin | 0.64 - | 0.62 3.53% | 0.58 7.32% | 0.58 0.43% | 0.59 2.11% | 0.51 13.22% | 0.55 7.76% | 0.59 6.88% | 0.57 3.77% | 0.53 7.10% | 0.49 6.16% | 0.46 7.61% | 0.44 4.40% | 0.41 5.06% | 0.40 4.38% | 0.49 23.89% | 0.46 6.62% | 0.43 7.03% | 0.44 2.10% | 0.43 0.43% | 0.43 1.57% | 0.40 7.08% | 0.43 8.45% | 0.48 11.31% | 0.52 7.55% | 0.37 28.17% | 0.41 9.79% | 0.66 62.68% | 0.79 19.61% | 0.79 0.19% | 0.76 3.83% | 0.74 2.81% | 0.73 0.75% | 0.75 1.94% | 0.73 2.44% | 0.71 2.41% | 0.78 9.36% | 0.75 3.45% | 0.76 0.87% | 0.76 0.84% | 0.76 0.29% | 0.77 0.60% | 0.67 12.14% | 0.74 9.97% | |
interest coverage | 0.27 - | 5.37 1,867.78% | 6.48 20.82% | 5.25 19.07% | -0.73 113.97% | -0.30 59.19% | -3.51 1,071.84% | -1.09 68.96% | -2.86 162.49% | -1.84 35.71% | -1.83 0.30% | 4.91 368.17% | -251.94 5,229.42% | -270.34 7.30% | -193.53 28.41% | -71.30 63.16% | -15.91 77.68% | -10.22 35.76% | -10.72 4.88% | -7.91 26.24% | -9.10 15.04% | -8.33 8.44% | -10.20 22.49% | 4.43 143.38% | 16.60 275.02% | -10.65 164.19% | -15.84 48.69% | -7.86 50.40% | 56.84 823.51% | 20.22 64.42% | 9.96 50.75% | 9.92 0.38% | 0.12 98.83% | -1.81 1,665.16% | 2.71 249.73% | -3.76 238.42% | -1.73 53.98% | 1.34 177.31% | |||||||
inventory turnover | 0.26 - | 0.50 - | 0.65 30.24% | 0.58 10.90% | 0.52 9.95% | 0.54 3.87% | 4.16 666.10% | 6.47 55.46% | 0.81 87.47% | 0.66 18.98% | 7.43 1,030.35% | 9.18 23.60% | 8.41 8.47% | 1.54 81.73% | 7.77 405.98% | 21.71 - | 56.72 - | 0.03 - | 0.51 - | -0.09 - | 9.83 11,337.26% | 10.98 11.72% | 11.69 6.39% | 10.85 7.12% | |||||||||||||||||||||
long term debt to capitalization | 0.23 - | 0.22 4.25% | 0.23 1.46% | 0.23 0.38% | 0.20 12.06% | 0.14 - | 0.16 14.61% | 0.17 3.09% | 0.17 3.04% | 0.34 98.71% | 0.29 13.07% | 0.06 80.48% | 0.06 2.57% | 0.24 - | 0.24 1.33% | 0.21 14.44% | 0.19 9.09% | 0.16 17.87% | |||||||||||||||||||||||||||
net income per ebt | 0.29 - | 1.41 382.54% | 0.79 44.35% | 0.82 4.83% | 0.81 1.57% | -2.66 427.90% | -1.18 55.54% | 0.32 126.98% | -1.07 434.93% | -0.89 16.77% | 1.42 259.76% | 1.82 28.24% | 2.11 15.61% | 1.72 18.34% | 2.50 45.29% | 1.21 51.68% | 8.22 580.56% | 3.90 52.59% | 5.13 31.69% | 2.53 50.68% | -0.43 116.94% | 1.57 465.94% | 1.80 14.97% | -0.73 140.31% | -0.70 3.66% | 1.75 349.26% | -41.33 2,466.76% | 7.00 116.93% | 0.64 90.86% | 0.90 40.60% | 1.25 38.56% | 26.17 2,000.54% | 0.29 98.88% | 0.14 53.60% | 0.33 146.00% | 4.02 1,105.03% | -22.31 655.20% | 3.86 117.30% | 5.71 48.01% | 16.71 192.35% | -8.85 153.00% | 2.26 125.52% | 1.30 42.40% | 12.39 852.00% | |
net profit margin | 0.01 - | -0.22 3,035.79% | -0.10 52.43% | -0.06 38.60% | -0.04 34.94% | -0.07 66.61% | -0.06 19.37% | 0.07 235.97% | -0.07 187.04% | -0.05 23.76% | -0.15 201.67% | -0.18 21.47% | -0.16 12.17% | -0.18 13.99% | -0.19 4.82% | -0.20 5.35% | -0.58 186.50% | -0.20 64.65% | -0.10 51.95% | -0.07 23.97% | 0.03 140.74% | -0.13 530.85% | -0.11 14.83% | -0.05 57.35% | -0.03 26.53% | -0.05 32.08% | -0.19 311.64% | -0.19 1.36% | 0.17 191.72% | 0.22 28.99% | 0.20 10.02% | 3.86 1,836.92% | 0.02 99.52% | 0.01 25.88% | 0.04 222.86% | -0.12 361.78% | -0.04 62.03% | -0.11 150.59% | -0.14 25.72% | 0.15 205.43% | -0.09 160.75% | -0.18 100.72% | -0.22 21.96% | -0.11 50.78% | |
operating cash flow per share | 3.36 - | -0.91 127.14% | 0.12 113.27% | 3.25 2,590.18% | 1.49 54.07% | 1.04 30.54% | 4.16 300.67% | 4.07 2.15% | 3.84 5.46% | 1.54 59.91% | 2.38 54.32% | 1.62 32.08% | 0.66 59.43% | -0.82 224.47% | 0.43 153.01% | 2.54 487.73% | 2.57 0.96% | 0.48 81.34% | 1.67 - | 0.44 - | 2.48 - | 2.89 - | 0.95 - | ||||||||||||||||||||||
operating cycle | 376.38 - | 35.60 90.54% | 37.09 4.20% | 37.64 1.47% | 223.13 492.86% | 183.71 17.67% | 203.43 10.73% | 221.14 8.70% | 218.38 1.25% | 77.82 64.37% | 60.08 22.79% | 155.80 159.33% | 178.26 14.41% | 53.85 69.79% | 59.09 9.72% | 59.60 0.87% | 102.83 72.53% | 54.53 46.97% | 44.18 18.99% | 46.38 4.99% | 49.38 6.47% | 38.83 21.37% | 33.56 13.58% | 36.33 8.26% | 49.51 36.28% | 47.86 3.33% | 47.00 1.79% | 69.89 48.69% | 3.15K 4,405.35% | 33.72 98.93% | 33.97 0.73% | 34.06 0.25% | 215.24 532.01% | 36.74 82.93% | 36.85 0.32% | -993.63 2,796.06% | 47.05 104.74% | 45.61 3.06% | 42.34 7.18% | 46.07 8.82% | 45.60 1.03% | 35.77 21.56% | 39.22 9.65% | 32.54 17.03% | |
operating profit margin | -0.01 - | -0.19 1,669.18% | -0.15 17.76% | -0.09 38.80% | -0.07 24.95% | 0.01 108.34% | 0.04 512.67% | 0.08 126.61% | 0.04 50.46% | 0.04 11.05% | -0.07 288.62% | -0.13 83.88% | -0.13 0.12% | -0.13 0.82% | -0.09 31.97% | -0.16 83.24% | -0.08 49.16% | -0.07 13.64% | -0.07 4.27% | -0.11 60.24% | -0.10 6.20% | -0.11 6.64% | -0.08 24.39% | 0.02 130.07% | 0.08 251.13% | -0.06 165.57% | -0.05 3.16% | -0.07 24.97% | 0.26 492.39% | 0.23 13.38% | 0.12 46.98% | 0.11 5.28% | -0.01 107.94% | 0.07 818.76% | 0.05 20.89% | -0.10 288.08% | -0.07 31.56% | -0.11 70.96% | -0.15 32.30% | -0.14 5.98% | -0.18 26.06% | -0.19 7.83% | -0.26 33.28% | -0.09 66.62% | |
payables turnover | 1.09 - | 1.04 4.52% | 1.35 29.34% | 1.34 0.86% | 1.53 14.59% | 1.65 7.89% | 1.67 0.89% | 1.63 2.48% | 1.56 3.88% | 1.33 14.67% | 1.34 0.75% | 1.36 1.29% | 1.20 11.80% | 1.05 12.64% | 1.13 7.60% | 0.97 14.12% | 0.96 1.29% | 0.75 21.59% | 0.87 16.12% | 0.77 11.81% | 0.93 21.61% | 0.77 17.52% | 0.78 1.77% | 0.90 14.51% | 0.94 4.42% | 0.85 8.96% | 0.73 14.40% | 0.48 34.10% | 0.49 2.50% | 0.49 1.47% | 0.51 5.20% | 0.62 20.37% | 0.59 3.84% | 0.56 6.18% | 0.67 20.37% | 0.72 7.59% | 0.63 11.80% | 0.81 28.41% | 0.78 4.58% | 0.73 6.61% | 0.76 4.48% | 0.71 6.72% | 0.76 6.76% | 0.95 25.84% | |
pretax profit margin | 0.03 - | -0.15 708.40% | -0.13 14.52% | -0.08 41.43% | -0.05 33.90% | 0.03 150.81% | 0.05 81.35% | 0.23 404.02% | 0.06 74.01% | 0.06 8.39% | -0.11 288.82% | -0.10 5.28% | -0.08 24.03% | -0.11 39.60% | -0.08 27.86% | -0.17 118.02% | -0.07 57.90% | -0.05 25.45% | -0.02 63.51% | -0.03 54.16% | -0.07 140.45% | -0.08 17.74% | -0.06 25.92% | 0.07 205.81% | 0.05 23.74% | -0.03 152.99% | 0.00 117.39% | -0.03 682.58% | 0.27 1,103.50% | 0.25 8.26% | 0.16 35.06% | 0.15 7.79% | 0.06 56.85% | 0.10 59.75% | 0.13 31.24% | -0.03 121.72% | 0.00 106.84% | -0.03 1,548.12% | -0.02 15.06% | 0.01 136.06% | 0.01 14.62% | -0.08 886.39% | -0.17 111.73% | -0.01 94.83% | |
price fair value | 2.11 - | 1.97 6.63% | 1.78 9.53% | 1.58 10.92% | 1.70 7.54% | 1.74 2.23% | 1.94 11.52% | 1.25 35.81% | 1.78 42.83% | 1.57 12.04% | 1.26 19.27% | 1.58 24.98% | 1.32 16.40% | 1.64 24.27% | 2.04 24.30% | 2.71 33.00% | 2.36 13.02% | 1.93 18.46% | 2.24 16.43% | 1.36 39.14% | 1.16 15.28% | 1.25 8.38% | 1.18 5.52% | 0.89 25.20% | 1.02 15.73% | 0.61 40.76% | 1.25 106.25% | 2.75 119.52% | 1.81 34.02% | 1.59 12.45% | 1.61 1.53% | 0.64 60.18% | 0.50 22.63% | 0.50 0.35% | 0.48 2.68% | 0.50 3.59% | 0.42 16.14% | 0.46 8.02% | 0.36 20.67% | 0.30 16.41% | 0.32 5.84% | 0.35 8.41% | 0.46 31.44% | 0.51 12.78% | |
receivables turnover | 2.50 - | 2.53 1.24% | 2.43 4.03% | 2.39 1.45% | 2.07 13.39% | 1.97 5.02% | 1.85 5.84% | 1.83 1.20% | 1.70 6.91% | 1.60 6.01% | 1.95 21.72% | 2.01 2.89% | 2.18 8.55% | 2.16 0.94% | 1.83 15.31% | 1.84 0.80% | 2.03 10.54% | 2.10 2.98% | 2.04 2.77% | 1.94 4.75% | 1.99 2.53% | 2.32 16.50% | 2.68 15.71% | 2.48 7.63% | 1.88 24.19% | 1.88 0.12% | 1.91 1.82% | 1.29 32.74% | 2.89 124.69% | 2.67 7.77% | 2.65 0.72% | 2.64 0.25% | 2.34 11.53% | 2.45 4.79% | 2.44 0.32% | 2.57 5.08% | 2.37 7.45% | 2.41 1.28% | 2.60 8.03% | 2.38 8.32% | 1.97 17.15% | 2.52 27.48% | 2.29 8.80% | 2.77 20.53% | |
return on assets | 0.00 - | -0.03 3,191.55% | -0.02 46.61% | -0.01 39.00% | -0.01 28.25% | -0.01 59.96% | -0.01 18.63% | 0.01 245.80% | -0.01 177.12% | -0.01 25.45% | -0.02 215.74% | -0.03 18.89% | -0.03 8.08% | -0.03 7.22% | -0.03 25.76% | -0.04 15.13% | -0.09 117.49% | -0.03 68.95% | -0.01 45.04% | -0.01 26.88% | 0.00 140.99% | -0.02 494.84% | -0.02 6.98% | -0.01 54.55% | -0.01 25.41% | -0.01 19.82% | -0.03 302.06% | -0.01 61.56% | 0.02 230.94% | 0.02 7.48% | 0.01 19.72% | 0.38 2,724.04% | 0.00 99.57% | 0.00 23.75% | 0.00 242.08% | -0.01 365.40% | -0.00 67.58% | -0.01 153.91% | -0.01 23.30% | 0.01 200.80% | -0.01 159.22% | -0.01 101.18% | -0.02 52.43% | -0.01 55.53% | |
return on capital employed | -0.00 - | -0.04 1,682.11% | -0.04 6.32% | -0.02 46.69% | -0.02 15.49% | 0.00 107.94% | 0.01 551.51% | 0.02 142.92% | 0.01 47.99% | 0.01 22.48% | -0.02 300.02% | -0.03 83.65% | -0.03 4.19% | -0.03 5.71% | -0.03 15.23% | -0.05 113.23% | -0.02 66.12% | -0.01 22.99% | -0.02 14.14% | -0.02 54.50% | -0.02 8.60% | -0.02 0.29% | -0.02 4.00% | 0.01 131.03% | 0.03 257.29% | -0.02 160.12% | -0.02 1.27% | -0.01 52.39% | 0.04 689.75% | 0.03 28.00% | 0.01 54.21% | 0.01 0.35% | -0.00 107.02% | 0.01 837.87% | 0.01 16.99% | -0.01 289.60% | -0.01 41.53% | -0.01 72.04% | -0.02 30.16% | -0.01 12.43% | -0.02 22.13% | -0.02 8.14% | -0.03 69.66% | -0.01 70.42% | |
return on equity | 0.00 - | -0.06 3,002.59% | -0.03 46.90% | -0.02 32.45% | -0.02 26.76% | -0.03 61.97% | -0.02 12.18% | 0.03 231.94% | -0.02 180.12% | -0.02 32.28% | -0.05 227.98% | -0.07 26.81% | -0.07 3.88% | -0.07 10.70% | -0.10 40.03% | -0.13 29.68% | -0.39 193.92% | -0.14 64.35% | -0.08 44.69% | -0.06 22.47% | 0.02 141.50% | -0.11 524.01% | -0.11 5.38% | -0.05 54.20% | -0.04 21.57% | -0.05 25.00% | -0.28 454.63% | -0.10 62.36% | 0.13 220.24% | 0.13 0.43% | 0.09 28.94% | 0.65 625.88% | 0.00 99.57% | 0.00 22.81% | 0.01 242.28% | -0.02 367.11% | -0.01 67.41% | -0.02 154.14% | -0.02 25.32% | 0.02 198.29% | -0.01 159.52% | -0.02 104.38% | -0.04 55.71% | -0.02 55.72% | |
total debt to capitalization | 0.24 - | 0.17 28.84% | 0.17 1.58% | 0.39 127.35% | 0.24 39.36% | 0.24 1.43% | 0.24 0.37% | 0.21 11.50% | 0.22 2.43% | 0.28 28.95% | 0.28 1.02% | 0.31 9.17% | 0.03 90.92% | 0.03 7.87% | 0.01 71.30% | 0.07 735.61% | 0.20 170.82% | 0.22 13.52% | 0.27 20.49% | 0.28 2.66% | 0.42 53.32% | 0.40 5.60% | 0.26 34.33% | 0.20 23.57% | 0.21 5.21% | 0.17 17.81% | 0.43 149.51% | 0.40 6.74% | 0.54 33.82% | 0.59 9.09% | 0.55 6.37% | 0.16 71.71% | 0.03 82.55% | 0.03 - | 0.15 - | 0.14 5.34% | 0.03 76.77% | 0.01 68.30% | 0.01 0.09% |
All numbers in (except ratios and percentages)