COM:SPARKLIGHT
Sparklight
- Stock
Last Close
403.37
21/11 21:00
Market Cap
1.84B
Beta: -
Volume Today
68.23K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 0.16 - | 0.16 1.08% | 0.15 8.24% | 0.14 4.46% | 0.14 2.10% | 0.15 1.92% | 0.15 1.14% | 0.15 0.29% | 0.15 0.34% | 0.15 1.51% | 0.11 22.14% | 0.12 3.33% | 0.12 0.91% | 0.12 3.33% | 0.12 0.35% | 0.12 1.81% | 0.12 0.95% | 0.11 9.39% | 0.11 5.54% | 0.11 2.48% | 0.10 7.44% | 0.10 3.71% | 0.09 9.94% | 0.09 1.00% | 0.08 15.29% | 0.06 16.27% | 0.06 6.37% | 0.06 6.00% | 0.06 0.23% | 0.06 1.43% | 0.06 1.49% | 0.06 1.55% | 0.06 0.45% | 0.06 0.35% | 0.06 0.46% | 0.06 1.28% | 0.06 1.10% | 0.06 1.73% | 0.06 2.26% | 0.06 2.27% | ||||
cash conversion cycle | -6.25 - | -55.83 793.41% | -72.39 29.66% | -93.14 28.66% | -21.63 76.77% | -78.82 264.35% | -78.79 0.04% | -83.17 5.56% | -83.00 0.21% | -75.51 9.02% | -69.67 7.73% | -73.62 5.66% | -89.82 22.01% | -79.15 11.89% | -78.09 1.33% | -87.08 11.51% | -78.74 9.58% | -77.13 2.05% | -86.30 11.89% | -97.22 12.66% | -107.72 10.80% | 9.50 108.82% | 0.40 95.74% | 13.41 3,211.47% | 12.85 4.18% | 9.35 27.20% | -10.00 206.88% | 2.41 124.09% | 6.06 151.72% | 6.02 0.66% | 5.05 16.17% | -12.11 339.98% | -15.88 31.06% | -17.48 10.09% | -11.38 34.90% | -42.77 275.84% | 27.67 164.69% | |||||||
cash per share | 1.10 - | 1.55 41.40% | 18.05 1,060.91% | 24.61 36.35% | 20.56 16.44% | 18.33 10.89% | 17.89 2.38% | 21.63 20.89% | 24.15 11.70% | 30.58 26.62% | 15.81 48.30% | 20.90 32.14% | 28.45 36.17% | 32.53 14.32% | 35.79 10.02% | 41.75 16.66% | 46.55 11.49% | 33.06 28.99% | 18.03 45.46% | 25.67 42.38% | 22.03 14.16% | 42.45 92.69% | 110.18 159.54% | 108.40 1.61% | 230.25 112.40% | 389.93 69.35% | 74.65 80.86% | 81.32 8.94% | 64.53 20.65% | 61.17 5.22% | 47.08 23.03% | 43.81 6.95% | 37.29 14.88% | 35.45 4.93% | 28.39 19.90% | 46.82 64.88% | 31.21 33.33% | 37.51 20.16% | 35.85 4.40% | 40.31 12.43% | ||||
company equity multiplier | 1.48 - | 1.46 1.60% | 3.31 127.18% | 3.26 1.49% | 3.24 0.66% | 3.26 0.85% | 3.18 2.48% | 3.16 0.58% | 3.07 2.83% | 2.96 3.70% | 4.22 42.63% | 4.12 2.44% | 3.30 19.79% | 3.16 4.27% | 3.11 1.61% | 3.04 2.23% | 2.97 2.38% | 3.41 14.87% | 3.34 2.07% | 3.37 0.74% | 3.75 11.24% | 4.07 8.61% | 2.83 30.47% | 2.76 2.27% | 3.00 8.59% | 3.39 13.06% | 4.06 19.73% | 3.99 1.91% | 3.88 2.70% | 3.59 7.32% | 3.62 0.67% | 3.65 0.98% | 3.93 7.63% | 3.95 0.38% | 3.89 1.37% | 3.83 1.53% | 3.66 4.66% | 3.55 2.88% | 3.48 2.06% | 3.53 1.65% | ||||
days of inventory outstanding | 16.44 - | 12.88 21.69% | 14.94 16.01% | 12.00 19.71% | 20.95 74.63% | 16.32 22.11% | 16.44 0.77% | 16.14 1.83% | 20.61 27.69% | 19.15 7.07% | 3.84 79.96% | -26.07 - | 45.26 273.65% | |||||||||||||||||||||||||||||||
days of payables outstanding | 19.53 - | 67.31 244.66% | 85.61 27.19% | 106.94 24.92% | 36.99 65.42% | 92.02 148.79% | 92.47 0.49% | 96.73 4.61% | 99.14 2.48% | 88.98 10.25% | 92.95 4.47% | 99.22 6.74% | 115.13 16.03% | 93.46 18.83% | 92.61 0.91% | 99.40 7.34% | 92.30 7.15% | 87.81 4.86% | 96.71 10.13% | 107.54 11.21% | 119.18 10.82% | 21.35 82.08% | 27.72 29.81% | 26.28 5.19% | 20.53 21.87% | 23.58 14.87% | 42.49 80.16% | 29.98 29.45% | 26.81 10.55% | 26.86 0.17% | 30.20 12.42% | 29.64 1.83% | 31.61 6.64% | 27.32 13.56% | 27.22 0.40% | 35.18 29.28% | 38.13 8.38% | |||||||
days of sales outstanding | 13.28 - | 11.48 13.57% | 13.22 15.19% | 13.81 4.41% | 15.35 11.21% | 13.20 14.04% | 13.68 3.66% | 13.56 0.88% | 16.14 19.02% | 13.47 16.56% | 23.28 72.87% | 25.60 9.97% | 25.31 1.15% | 14.31 43.45% | 14.52 1.44% | 12.32 15.11% | 13.56 10.04% | 10.68 21.23% | 10.41 2.57% | 10.32 0.80% | 11.46 11.03% | 14.41 25.68% | 15.25 5.83% | 24.75 62.31% | 21.38 13.59% | 11.99 43.93% | 16.18 34.92% | 15.94 1.44% | 16.74 4.97% | 12.27 26.66% | 16.09 31.12% | 13.69 14.94% | 15.73 14.92% | 9.84 37.43% | 15.84 60.86% | 18.48 16.72% | 20.54 11.11% | 13.47 34.39% | 15.07 11.85% | 13.37 11.31% | ||||
dividend yield | 0.00 - | 0.00 1.79% | 0.00 14.58% | 0.00 12.46% | 0.00 5.98% | 0.00 0.41% | 0.00 12.19% | 0.00 14.88% | 0.00 2.64% | 0.00 2.12% | 0.00 6.32% | 0.00 3.77% | 0.00 6.14% | 0.00 17.85% | 0.00 15.30% | 0.00 5.70% | 0.00 15.68% | 0.00 10.05% | 0.00 3.70% | 0.00 1.18% | 0.00 15.38% | 0.00 21.79% | 0.00 4.39% | 0.00 16.13% | 0.00 2.77% | 0.00 20.72% | 0.00 13.32% | 0.00 56.21% | 0.00 20.07% | 0.00 2.27% | 0.00 6.89% | 0.00 6.52% | 0.00 6.85% | 0.01 - | ||||||||||
ebit per revenue | 0.19 - | 0.21 12.20% | 0.18 13.47% | 0.22 20.26% | 0.18 19.66% | 0.18 0.30% | 0.20 11.43% | 0.25 27.48% | 0.23 6.84% | 0.25 5.78% | 0.21 13.74% | 0.22 5.38% | 0.29 29.50% | 0.24 16.38% | 0.24 0.22% | 0.23 6.08% | 0.24 6.24% | 0.26 8.21% | 0.24 10.35% | 0.26 8.75% | 0.24 5.33% | 0.26 6.78% | 0.28 8.37% | 0.28 1.25% | 0.29 3.97% | 0.28 4.29% | 0.28 2.64% | 0.56 98.71% | 0.30 46.78% | 0.29 4.21% | 0.27 4.93% | 0.28 2.69% | 0.51 83.57% | 0.28 45.20% | 0.30 6.86% | 0.04 86.45% | 0.31 666.26% | 0.32 1.71% | 0.32 1.00% | 0.31 2.01% | 0.30 4.04% | 0.28 5.82% | 0.28 0.38% | |
ebt per ebit | 1.00 - | 1.00 0.01% | 3.06 205.75% | 0.98 67.97% | 1.00 2.15% | 0.97 2.64% | 0.80 17.53% | 0.85 5.95% | 0.85 0.12% | 0.85 0.35% | 0.93 8.51% | 0.84 9.52% | 0.88 4.77% | 0.79 9.69% | 0.78 1.97% | 0.78 0.15% | 0.78 0.34% | 0.80 2.44% | 0.78 2.66% | 0.80 2.73% | 0.76 5.19% | 0.62 18.32% | 0.82 32.07% | 0.80 2.32% | 0.82 2.16% | 0.84 2.17% | 0.85 1.90% | 0.77 9.60% | 0.85 10.33% | 0.85 0.67% | 0.55 36.08% | 0.72 32.02% | 0.95 32.07% | 0.80 15.82% | 0.72 9.89% | -1.34 285.99% | 0.73 154.22% | 0.66 8.81% | 0.52 22.07% | 1.23 138.12% | 0.64 47.91% | 0.68 5.39% | 0.74 8.98% | |
effective tax rate | 0.38 - | 0.38 0.00% | 0.38 0.00% | 0.38 0.00% | 0.38 0.87% | 0.38 0.03% | 0.38 1.25% | 0.40 5.06% | 0.33 17.39% | 0.38 16.33% | 0.49 26.80% | 0.37 23.07% | 0.37 0.08% | 0.39 3.30% | 0.35 10.47% | -2.11 711.39% | 0.20 109.27% | 0.23 15.58% | 0.22 1.13% | 0.24 8.43% | 0.25 1.52% | 0.21 15.48% | 0.24 15.62% | 0.24 0.88% | 0.09 64.90% | 0.17 104.57% | 0.19 8.77% | 0.28 48.55% | 0.20 27.62% | -0.09 142.84% | 0.20 332.37% | 0.27 33.09% | 0.20 26.58% | 0.23 18.29% | 0.24 0.86% | -1.72 826.44% | 0.23 113.47% | 0.23 0.80% | 0.30 29.16% | 0.16 45.54% | 0.27 66.95% | 0.24 13.05% | 0.20 18.19% | |
enterprise value multiple | 1.64K - | 32.11 98.04% | 41.13 28.09% | 38.13 7.28% | 35.30 7.44% | 35.92 1.76% | 39.49 9.93% | 44.51 12.71% | 47.54 6.82% | 42.03 11.59% | 48.50 15.39% | 46.80 3.51% | 45.34 3.13% | 40.65 10.34% | 41.65 2.46% | 49.60 19.10% | 45.54 8.19% | 55.31 21.46% | 65.67 18.73% | 62.33 5.08% | 66.34 6.42% | 71.21 7.34% | 71.96 1.05% | 72.04 0.12% | 100.12 38.97% | 70.00 30.08% | 69.89 0.17% | 74.85 7.10% | 65.64 12.30% | 39.91 39.20% | 49.18 23.23% | 39.00 20.71% | 73.84 89.34% | 33.36 54.82% | 32.79 1.71% | 35.60 8.58% | 30.74 13.66% | 41.34 34.47% | 38.83 6.07% | 40.07 3.19% | ||||
fixed asset turnover | 0.33 - | 0.33 1.62% | 0.33 0.44% | 0.33 1.15% | 0.32 2.87% | 0.32 0.93% | 0.32 0.46% | 0.33 2.40% | 0.33 1.18% | 0.34 0.81% | 0.30 10.79% | 0.31 4.40% | 0.31 1.10% | 0.32 4.62% | 0.33 1.03% | 0.32 2.14% | 0.32 0.69% | 0.29 9.31% | 0.29 1.27% | 0.29 2.21% | 0.27 7.16% | 0.26 1.23% | 0.27 1.56% | 0.27 2.35% | 0.27 2.31% | 0.27 0.26% | 0.23 15.01% | 0.24 5.32% | 0.23 2.31% | 0.27 14.13% | 0.26 1.22% | 0.26 2.72% | 0.25 2.28% | 0.24 2.17% | 0.24 0.17% | 0.24 1.50% | 0.23 4.98% | 0.23 0.89% | 0.22 2.49% | 0.22 0.51% | ||||
free cash flow per share | 1.58 - | 3.31 109.99% | -1.31 139.58% | 1.30 198.84% | 3.15 142.83% | 4.18 32.94% | 8.26 97.44% | -0.18 102.19% | 5.31 3,036.93% | 3.28 38.29% | 5.97 82.27% | 4.14 30.65% | 7.26 75.37% | 2.06 71.58% | 7.04 241.18% | 9.91 40.72% | 8.57 13.58% | 9.56 11.61% | 8.28 13.41% | 7.37 10.96% | 8.81 19.56% | 8.21 6.80% | 10.71 30.36% | 13.45 25.62% | 7.99 40.62% | 14.15 77.21% | 7.88 44.30% | 15.83 100.87% | 16.16 2.04% | 16.28 0.78% | 10.94 32.82% | 9.77 10.66% | 14.87 52.13% | 10.42 29.94% | 19.72 89.27% | 10.53 46.57% | 10.66 1.15% | 15.00 40.73% | 19.14 27.63% | 5.97 68.82% | 17.60 194.90% | 14.94 15.11% | 45.03 201.46% | |
gross profit margin | 0.58 - | 0.60 4.09% | 0.60 0.01% | 0.61 0.90% | 0.60 1.34% | 0.61 1.70% | 0.62 1.72% | 0.63 1.61% | 0.62 1.43% | 0.63 1.31% | 0.63 0.39% | 0.64 1.58% | 0.67 4.73% | 0.65 2.22% | 0.64 2.17% | 0.64 0.66% | 0.64 0.21% | 0.66 2.26% | 0.66 0.13% | 0.66 0.40% | 0.66 0.14% | 0.67 0.65% | 0.67 0.30% | 0.68 1.27% | 0.67 0.78% | 0.68 1.02% | 0.68 0.94% | 0.70 3.11% | 0.70 0.29% | 0.72 2.51% | 0.72 0.43% | 0.72 0.79% | 0.72 0.38% | 0.72 0.55% | 0.72 1.07% | 0.74 2.66% | 0.73 0.16% | 0.73 0.02% | 0.74 0.69% | 0.74 0.39% | 1 34.78% | 1 0% | 1 0% | |
interest coverage | 35.90 - | 5.00 86.08% | 7.00 40.09% | 6.27 10.41% | 6.70 6.78% | 5.82 13.10% | 6.12 5.17% | 7.93 29.63% | 4.98 37.27% | 4.42 11.30% | 4.39 0.67% | 4.39 0.14% | 4.73 7.61% | 4.10 13.34% | 4.53 10.68% | 3.74 17.48% | 4.00 7.00% | 4.98 24.51% | 4.65 6.72% | 4.97 6.81% | 5.46 9.95% | 5.47 0.27% | 9.14 67.01% | 4.34 52.53% | 3.99 8.14% | 3.85 3.36% | 3.99 3.48% | 7.30 83.16% | 3.77 48.33% | 3.52 6.76% | 0.44 87.38% | 3.21 622.85% | 3.12 2.64% | 3.05 2.23% | 3.00 1.73% | -3.35 211.58% | -3.15 5.96% | -3.22 2.35% | ||||||
inventory turnover | 5.47 - | 6.99 27.69% | 6.02 13.80% | 7.50 24.54% | 4.30 42.74% | 5.52 28.39% | 5.47 0.76% | 5.58 1.87% | 4.37 21.68% | 4.70 7.61% | 23.45 399.08% | -3.45 - | 1.99 157.59% | |||||||||||||||||||||||||||||||
long term debt to capitalization | 0.57 - | 0.56 1.73% | 0.56 0.63% | 0.56 0.49% | 0.55 1.06% | 0.55 0.73% | 0.54 1.84% | 0.52 2.73% | 0.70 33.35% | 0.69 1.42% | 0.63 8.04% | 0.62 1.64% | 0.62 1.03% | 0.61 1.71% | 0.60 1.73% | 0.64 7.96% | 0.63 2.55% | 0.62 0.65% | 0.67 7.68% | 0.69 3.11% | 0.56 18.68% | 0.55 2.25% | 0.59 7.30% | 0.65 11.08% | 0.69 6.09% | 0.69 1.05% | 0.68 1.19% | 0.66 2.59% | 0.66 0.44% | 0.67 0.05% | 0.68 2.39% | 0.68 0.55% | 0.68 0.89% | 0.67 1.09% | 0.66 1.69% | 0.65 1.53% | 0.64 1.19% | 0.65 0.93% | ||||||
net income per ebt | 0.62 - | 0.62 0.00% | 0.62 0.00% | 0.62 0.00% | 0.62 0.54% | 0.62 0.02% | 0.62 0.78% | 0.60 3.10% | 0.67 11.54% | 0.62 8.02% | 0.51 16.66% | 0.63 21.82% | 0.63 0.05% | 0.61 1.97% | 0.65 6.59% | 3.11 375.70% | 0.80 74.17% | 0.77 3.79% | 0.78 0.33% | 0.76 2.43% | 0.75 0.49% | 0.79 5.06% | 0.76 4.11% | 0.76 0.28% | 0.91 20.82% | 0.83 9.74% | 0.81 1.85% | 0.73 10.20% | 0.79 8.50% | 1.08 36.35% | 0.81 24.36% | 0.74 8.97% | 0.82 10.59% | 0.71 12.95% | 0.76 6.99% | 2.72 256.21% | 0.60 78.06% | 0.62 3.20% | 0.58 6.58% | 0.74 27.77% | 0.62 16.32% | 0.64 3.93% | 0.54 14.97% | |
net profit margin | 0.12 - | 0.13 12.21% | 0.35 164.58% | 0.13 61.49% | 0.11 18.37% | 0.11 2.95% | 0.10 7.39% | 0.13 30.88% | 0.13 4.04% | 0.13 2.36% | 0.10 22.00% | 0.12 16.16% | 0.16 35.73% | 0.12 25.96% | 0.12 4.72% | 0.56 347.43% | 0.15 72.46% | 0.16 6.64% | 0.14 12.45% | 0.16 9.00% | 0.14 10.68% | 0.13 8.37% | 0.17 37.24% | 0.17 3.81% | 0.22 28.32% | 0.19 11.74% | 0.20 2.66% | 0.32 61.31% | 0.20 36.30% | 0.26 31.48% | 0.12 54.03% | 0.15 23.40% | 0.40 168.11% | 0.16 59.84% | 0.17 3.02% | -0.15 189.80% | 0.14 191.17% | 0.13 4.28% | 0.09 27.93% | 0.28 198.14% | 0.12 58.18% | 0.12 3.16% | 0.11 6.99% | |
operating cash flow per share | 9.63 - | 9.97 3.51% | 6.46 35.23% | 9.24 43.08% | 9.57 3.52% | 10.52 9.96% | 13.20 25.45% | 8.92 32.43% | 13.38 50.02% | 8.36 37.47% | 11.89 42.10% | 10.19 14.23% | 13.80 35.35% | 9.26 32.87% | 15.65 69.00% | 18.42 17.65% | 16.61 9.84% | 17.92 7.91% | 19.56 9.18% | 17.65 9.78% | 18.40 4.22% | 19.06 3.59% | 21.59 13.31% | 27.53 27.52% | 20.80 24.47% | 26.35 26.72% | 21.13 19.84% | 29.21 38.25% | 27.28 6.61% | 30.53 11.94% | 30.34 0.61% | 28.89 4.79% | 31.35 8.53% | 27.64 11.84% | 37.13 34.32% | 29.16 21.46% | 28.29 2.99% | 29.95 5.88% | 31.08 3.75% | 25.17 19.00% | 29.32 16.48% | 27.67 5.62% | 31.34 13.24% | |
operating cycle | 13.28 - | 11.48 13.57% | 13.22 15.19% | 13.81 4.41% | 15.35 11.21% | 13.20 14.04% | 13.68 3.66% | 13.56 0.88% | 16.14 19.02% | 13.47 16.56% | 23.28 72.87% | 25.60 9.97% | 25.31 1.15% | 14.31 43.45% | 14.52 1.44% | 12.32 15.11% | 13.56 10.04% | 10.68 21.23% | 10.41 2.57% | 10.32 0.80% | 11.46 11.03% | 30.85 169.12% | 28.12 8.84% | 39.69 41.11% | 33.38 15.89% | 32.94 1.32% | 32.49 1.35% | 32.38 0.33% | 32.88 1.52% | 32.88 0.02% | 35.24 7.19% | 17.53 50.27% | 15.73 10.24% | 9.84 37.43% | 15.84 60.86% | -7.58 147.88% | 65.80 967.82% | |||||||
operating profit margin | 0.19 - | 0.21 12.20% | 0.18 13.47% | 0.22 20.26% | 0.18 19.66% | 0.18 0.30% | 0.20 11.43% | 0.25 27.48% | 0.23 6.84% | 0.25 5.78% | 0.21 13.74% | 0.22 5.38% | 0.29 29.50% | 0.24 16.38% | 0.24 0.22% | 0.23 6.08% | 0.24 6.24% | 0.26 8.21% | 0.24 10.35% | 0.26 8.75% | 0.24 5.33% | 0.26 6.78% | 0.28 8.37% | 0.28 1.25% | 0.29 3.97% | 0.28 4.29% | 0.28 2.64% | 0.56 98.71% | 0.30 46.78% | 0.29 4.21% | 0.27 4.93% | 0.28 2.69% | 0.51 83.57% | 0.28 45.20% | 0.30 6.86% | 0.04 86.45% | 0.31 666.26% | 0.32 1.71% | 0.32 1.00% | 0.31 2.01% | 0.30 4.04% | 0.28 5.82% | 0.28 0.38% | |
payables turnover | 4.61 - | 1.34 70.99% | 1.05 21.38% | 0.84 19.95% | 2.43 189.15% | 0.98 59.81% | 0.97 0.49% | 0.93 4.40% | 0.91 2.42% | 1.01 11.42% | 0.97 4.28% | 0.91 6.32% | 0.78 13.82% | 0.96 23.19% | 0.97 0.92% | 0.91 6.84% | 0.98 7.70% | 1.02 5.11% | 0.93 9.20% | 0.84 10.08% | 0.76 9.77% | 4.22 458.18% | 3.25 22.97% | 3.42 5.48% | 4.38 27.99% | 3.82 12.94% | 2.12 44.49% | 3.00 41.74% | 3.36 11.79% | 3.35 0.17% | 2.98 11.05% | 3.04 1.87% | 2.85 6.22% | 3.29 15.69% | 3.31 0.40% | 2.56 22.65% | 2.36 7.73% | |||||||
pretax profit margin | 0.19 - | 0.21 12.21% | 0.56 164.58% | 0.22 61.49% | 0.18 17.93% | 0.17 2.93% | 0.16 8.11% | 0.21 35.07% | 0.20 6.73% | 0.21 6.16% | 0.20 6.40% | 0.19 4.64% | 0.26 35.67% | 0.19 24.48% | 0.19 1.75% | 0.18 5.94% | 0.19 6.61% | 0.21 10.84% | 0.18 12.74% | 0.21 11.71% | 0.18 10.24% | 0.16 12.78% | 0.23 43.12% | 0.22 3.54% | 0.24 6.21% | 0.23 2.21% | 0.24 4.59% | 0.43 79.64% | 0.25 41.28% | 0.25 3.57% | 0.15 39.23% | 0.20 35.57% | 0.49 142.44% | 0.23 53.87% | 0.22 3.72% | -0.05 125.21% | 0.23 515.50% | 0.21 7.25% | 0.16 22.85% | 0.38 133.34% | 0.19 50.02% | 0.19 0.74% | 0.21 9.39% | |
price fair value | 2.73 - | 2.70 1.25% | 6.01 122.59% | 5.72 4.67% | 5.77 0.85% | 6.00 3.94% | 6.80 13.36% | 7.63 12.20% | 7.82 2.41% | 7.37 5.77% | 8.02 8.92% | 7.80 2.73% | 5.96 23.69% | 5.60 5.99% | 5.82 4.05% | 6.63 13.85% | 6.00 9.50% | 7.36 22.65% | 8.78 19.32% | 9.20 4.78% | 10.06 9.28% | 11.55 14.87% | 7.82 32.30% | 8.17 4.52% | 8.95 9.46% | 6.87 23.24% | 6.84 0.34% | 6.30 7.89% | 5.93 6.02% | 4.55 23.18% | 4.02 11.61% | 2.62 34.77% | 2.34 10.98% | 2.30 1.39% | 2.10 8.67% | 1.98 5.91% | 1.79 9.57% | 1.23 31.27% | 1.00 19.14% | 1.04 4.88% | ||||
receivables turnover | 6.78 - | 7.84 15.69% | 6.81 13.19% | 6.52 4.22% | 5.86 10.08% | 6.82 16.34% | 6.58 3.53% | 6.64 0.88% | 5.58 15.98% | 6.68 19.84% | 3.87 42.15% | 3.52 9.07% | 3.56 1.16% | 6.29 76.85% | 6.20 1.42% | 7.30 17.79% | 6.64 9.12% | 8.43 26.95% | 8.65 2.64% | 8.72 0.81% | 7.85 9.93% | 6.25 20.43% | 5.90 5.51% | 3.64 38.39% | 4.21 15.73% | 7.51 78.34% | 5.56 25.88% | 5.64 1.46% | 5.38 4.74% | 7.33 36.36% | 5.59 23.74% | 6.57 17.56% | 5.72 12.98% | 9.14 59.81% | 5.68 37.83% | 4.87 14.32% | 4.38 10.00% | 6.68 52.42% | 5.97 10.59% | 6.73 12.75% | ||||
return on assets | 0.02 - | 0.02 17.49% | 0.02 10.94% | 0.01 11.52% | 0.02 33.63% | 0.02 6.04% | 0.02 1.25% | 0.02 22.22% | 0.02 15.77% | 0.02 33.69% | 0.01 42.35% | 0.01 8.21% | 0.06 343.38% | 0.02 71.54% | 0.02 7.01% | 0.02 14.03% | 0.02 7.96% | 0.01 19.06% | 0.01 3.29% | 0.02 33.84% | 0.02 10.97% | 0.02 23.56% | 0.02 20.51% | 0.02 3.68% | 0.02 36.65% | 0.01 46.66% | 0.02 23.11% | 0.01 51.28% | 0.01 23.12% | 0.02 164.27% | 0.01 59.24% | 0.01 1.42% | -0.01 190.21% | 0.01 190.85% | 0.01 3.84% | 0.01 28.85% | 0.02 194.86% | 0.01 58.90% | 0.01 0.83% | 0.01 4.88% | ||||
return on capital employed | 0.04 - | 0.03 19.42% | 0.03 7.88% | 0.03 8.82% | 0.04 29.46% | 0.04 5.17% | 0.04 6.00% | 0.03 13.92% | 0.04 4.84% | 0.05 27.48% | 0.03 35.98% | 0.03 4.28% | 0.03 6.23% | 0.03 7.77% | 0.03 8.48% | 0.03 11.72% | 0.03 7.33% | 0.03 14.60% | 0.03 12.97% | 0.03 5.97% | 0.03 8.46% | 0.03 0.32% | 0.03 13.87% | 0.03 4.10% | 0.04 66.58% | 0.02 55.81% | 0.02 10.10% | 0.02 0.71% | 0.02 1.98% | 0.03 80.40% | 0.02 44.48% | 0.02 5.71% | 0.00 86.43% | 0.02 657.42% | 0.02 2.25% | 0.02 1.93% | 0.02 3.29% | 0.02 5.92% | 0.02 7.93% | 0.02 5.54% | ||||
return on equity | 0.03 - | 0.03 18.81% | 0.05 102.33% | 0.05 12.84% | 0.06 32.74% | 0.06 6.94% | 0.06 3.70% | 0.05 22.68% | 0.05 12.49% | 0.07 28.73% | 0.06 17.78% | 0.06 5.57% | 0.21 255.62% | 0.06 72.76% | 0.06 5.29% | 0.05 15.95% | 0.05 5.40% | 0.05 7.02% | 0.05 5.30% | 0.06 34.83% | 0.06 0.96% | 0.09 34.20% | 0.05 44.73% | 0.05 1.33% | 0.07 48.38% | 0.04 39.69% | 0.06 47.40% | 0.03 52.21% | 0.04 19.79% | 0.09 144.94% | 0.04 58.97% | 0.04 2.42% | -0.04 197.09% | 0.03 191.19% | 0.03 5.16% | 0.02 29.94% | 0.06 181.11% | 0.02 60.08% | 0.02 1.24% | 0.02 3.32% | ||||
total debt to capitalization | 0.01 - | 0.57 - | 0.56 1.67% | 0.56 0.57% | 0.56 0.54% | 0.56 1.00% | 0.55 0.67% | 0.54 1.77% | 0.53 2.66% | 0.70 32.92% | 0.69 1.37% | 0.64 7.94% | 0.63 1.58% | 0.62 0.97% | 0.61 1.64% | 0.60 1.66% | 0.65 7.87% | 0.63 2.68% | 0.63 0.64% | 0.67 7.73% | 0.70 3.12% | 0.57 18.53% | 0.55 2.11% | 0.59 6.90% | 0.66 10.86% | 0.70 6.11% | 0.69 1.08% | 0.68 1.15% | 0.66 2.53% | 0.67 0.48% | 0.67 0.09% | 0.68 2.40% | 0.69 0.23% | 0.68 0.89% | 0.67 1.08% | 0.66 1.65% | 0.65 1.56% | 0.64 1.18% | 0.65 0.93% |
All numbers in (except ratios and percentages)