COM:SPLUNK
Splunk
- Stock
Last Close
156.51
15/03 20:00
Market Cap
26.44B
Beta: -
Volume Today
18.21M
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.10 - | 0.08 13.29% | 0.09 12.74% | 0.10 9.45% | 0.12 14.96% | 0.10 14.20% | 0.11 11.46% | 0.13 11.97% | 0.14 13.20% | 0.13 12.47% | 0.14 11.87% | 0.16 10.87% | 0.18 14.73% | 0.15 18.03% | 0.16 12.39% | 0.19 12.66% | 0.21 16.09% | 0.15 29.25% | 0.18 18.74% | 0.12 35.62% | 0.14 18.97% | 0.10 30.26% | 0.12 19.40% | 0.12 7.33% | 0.15 17.73% | 0.08 42.88% | 0.09 4.80% | 0.10 14.66% | 0.13 27.17% | 0.09 25.36% | 0.10 5.72% | 0.13 30.39% | 0.16 19.13% | 0.13 16.85% | 0.15 18.50% | 0.18 15.48% | 0.20 11.39% | 0.13 36.13% | 0.15 18.96% | 0.20 32.11% | 0.22 12.26% | |
cash conversion cycle | 58.37 - | 40.42 30.75% | 46.16 14.18% | 49.54 7.34% | 62.84 26.84% | 42.80 31.89% | 45.70 6.77% | 52.47 14.81% | 61.94 18.05% | 36.60 40.91% | 44.58 21.81% | 51.59 15.74% | 58.39 13.17% | 50.83 12.95% | 53.39 5.04% | 55.03 3.07% | 127.84 132.33% | 109.27 14.53% | 103.60 5.19% | 101.97 1.57% | 123.45 21.07% | 108.87 11.81% | 118.57 8.90% | 138.85 17.11% | 151.83 9.35% | 186.34 22.73% | 194.11 4.17% | 197.51 1.75% | 210.85 6.75% | 173.58 17.67% | 158.09 8.92% | 146.29 7.47% | 150.89 3.15% | 134.20 11.06% | 104.01 22.50% | 136.01 30.77% | 159.62 17.36% | 86.26 45.96% | 85.15 1.28% | 93.18 9.42% | 97.60 4.75% | |
cash per share | 8.31 - | 7.05 15.11% | 7.04 0.18% | 6.62 5.96% | 6.95 4.96% | 6.95 0.01% | 6.76 2.75% | 7.39 9.38% | 7.76 5.03% | 7.78 0.20% | 7.67 1.34% | 7.63 0.60% | 7.95 4.29% | 7.89 0.78% | 7.79 1.25% | 7.54 3.26% | 8.20 8.80% | 6.62 19.29% | 6.15 7.12% | 18.25 196.85% | 18.67 2.30% | 17.95 3.86% | 17.14 4.52% | 11.95 30.25% | 11.26 5.83% | 11.15 0.95% | 12.94 16.04% | 12.42 4.01% | 11.47 7.62% | 11.43 0.36% | 15.23 33.23% | 10.05 34.03% | 10.77 7.21% | 9.03 16.17% | 10.78 19.33% | 10.78 0.02% | 12.22 13.36% | 14.93 22.18% | 14.71 1.44% | 9.09 38.25% | 11.85 30.42% | |
company equity multiplier | 1.33 - | 1.32 0.69% | 1.36 3.39% | 1.42 4.00% | 1.53 8.41% | 1.52 0.72% | 1.57 2.93% | 1.64 4.60% | 1.79 9.04% | 1.78 0.39% | 1.83 2.76% | 1.93 5.69% | 2.13 10.34% | 2.17 1.75% | 2.22 2.18% | 2.30 3.70% | 1.89 17.82% | 1.83 3.07% | 1.88 2.35% | 2.91 55.19% | 2.96 1.66% | 3.09 4.41% | 3.13 1.28% | 2.78 11.29% | 2.72 2.01% | 2.89 6.09% | 3.38 17.18% | 3.48 2.79% | 3.68 5.90% | 4.25 15.47% | 5.33 25.35% | 28.64 437.40% | 25.99 9.23% | -7.87 130.28% | -7.62 3.24% | -9.22 21.03% | -57.40 522.70% | -38.25 33.38% | -155.86 307.52% | 27.11 117.39% | 9.03 66.69% | |
days of inventory outstanding | 63.62 - | 60.65 4.66% | 61.71 1.74% | 64.04 3.79% | 75.11 17.28% | 70.42 6.24% | 71.06 0.90% | 70.56 0.70% | 69.75 1.15% | 69.98 0.34% | 76.74 9.65% | 79.46 3.54% | 81.86 3.01% | 60.06 26.63% | 49.45 17.66% | 45.94 7.10% | 48.38 5.30% | 46.09 4.72% | 47.65 3.39% | 49.70 4.29% | 51.19 3.00% | 0.00 - | ||||||||||||||||||||
days of payables outstanding | 16.71 - | 14.17 15.18% | 15.74 11.07% | 14.49 7.96% | 15.57 7.46% | 15.45 0.73% | 14.79 4.27% | 12.37 16.38% | 12.37 0.02% | 11.13 10.05% | 10.95 1.61% | 11.82 7.97% | 11.59 1.98% | 12.75 10.00% | 13.50 5.92% | 17.40 28.89% | 13.39 23.07% | 11.43 14.68% | 15.55 36.11% | 18.83 21.10% | 19.60 4.11% | 21.98 12.14% | 23.73 7.95% | 23.39 1.43% | 13.33 43.01% | 17.41 30.55% | 27.81 59.78% | 10.84 61.01% | 5.60 48.40% | 25.57 357.07% | 22.47 12.14% | 17.02 24.23% | 27.99 64.42% | 8.78 68.64% | 36.05 310.66% | 8.22 77.19% | 6.71 18.42% | 6.45 3.90% | 11.13 72.73% | 2.24 79.88% | 13.88 519.70% | |
days of sales outstanding | 75.08 - | 54.60 27.28% | 61.90 13.37% | 64.03 3.45% | 78.41 22.46% | 58.26 25.70% | 60.49 3.84% | 64.84 7.19% | 74.31 14.61% | 47.73 35.77% | 55.53 16.35% | 63.42 14.21% | 69.98 10.34% | 63.57 9.15% | 66.89 5.22% | 72.43 8.28% | 77.62 7.16% | 60.04 22.64% | 57.44 4.34% | 56.76 1.19% | 67.95 19.72% | 60.44 11.05% | 71.24 17.88% | 91.68 28.69% | 95.41 4.07% | 133.76 40.20% | 145.18 8.53% | 128.89 11.22% | 134.59 4.42% | 139.10 3.35% | 131.11 5.74% | 117.37 10.48% | 130.50 11.19% | 96.89 25.76% | 92.41 4.62% | 94.53 2.30% | 115.14 21.80% | 92.70 19.49% | 96.29 3.87% | 95.42 0.90% | 111.49 16.84% | |
dividend yield | 0.03 - | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.33 - | -0.58 79.38% | -0.59 1.91% | -0.42 30.04% | -0.39 6.84% | -0.56 45.80% | -0.44 21.74% | -0.41 6.17% | -0.36 13.40% | -0.53 46.94% | -0.39 25.52% | -0.37 5.47% | -0.23 37.55% | -0.40 73.24% | -0.29 27.04% | -0.15 47.28% | 0.07 148.30% | -0.39 621.97% | -0.27 31.38% | -0.10 61.13% | 0.04 137.35% | -0.34 978.81% | -0.17 50.71% | -0.08 54.93% | -0.01 87.05% | -0.66 6,671.09% | -0.49 26.75% | -0.30 39.16% | -0.12 60.78% | -0.87 646.07% | -0.57 34.43% | -0.43 23.71% | -0.09 79.87% | -0.43 395.55% | -0.24 45.00% | -0.02 92.30% | 0.21 1,260.61% | -0.27 229.24% | -0.08 72.62% | 0.08 203.05% | 0.33 320.93% | |
ebt per ebit | 1.01 - | 1.00 1.07% | 1.00 0.36% | 1.00 0.12% | 0.99 1.11% | 0.99 0.79% | 1.00 0.44% | 1.00 0.05% | 0.99 0.61% | 1.02 2.33% | 1.02 0.66% | 1.01 0.92% | 1.02 0.52% | 1.01 0.64% | 1.01 0.10% | 1.00 1.21% | 0.96 3.70% | 0.99 2.97% | 0.99 0.32% | 1.08 9.00% | 0.57 46.70% | 1.05 82.76% | 1.10 4.41% | 1.25 14.31% | 3.18 153.97% | 1.06 66.54% | 1.09 2.04% | 1.20 10.03% | 1.57 31.28% | 1.08 31.22% | 1.11 2.72% | 1.17 5.68% | 1.67 42.58% | 1.03 38.22% | 1.06 2.87% | 1.66 56.31% | 1.00 39.84% | 0.93 6.93% | 0.82 11.20% | 1.25 51.43% | 0.91 27.02% | |
effective tax rate | 0.01 - | -0.01 240.04% | -0.01 20.84% | -0.01 4.84% | -0.01 40.12% | -0.01 28.57% | 0.16 1,767.49% | -0.01 106.56% | -0.01 11.02% | -0.01 8.81% | -0.01 5.65% | -0.01 14.28% | -0.02 68.01% | -0.01 45.57% | -0.00 68.72% | 0.00 207.50% | -0.00 167.59% | 0.02 634.87% | -0.01 147.87% | -0.03 326.21% | 0.85 2,615.63% | -0.02 102.51% | -0.06 178.38% | 0.03 152.73% | 0.08 158.57% | 0.01 93.26% | -0.00 185.85% | -0.02 302.60% | -0.03 44.02% | -0.00 90.40% | -0.01 117.95% | -0.02 189.34% | -0.07 336.79% | -0.01 84.42% | -0.04 253.25% | -0.15 291.39% | -0.01 92.08% | -0.02 94.30% | -0.12 402.14% | 0.06 152.99% | 0.04 43.97% | |
enterprise value multiple | -245.13 - | -120.81 50.71% | -86.14 28.70% | -170.05 97.41% | -110.76 34.87% | -116.27 4.97% | -139.24 19.76% | -100.63 27.73% | -79.49 21.01% | -69.88 12.09% | -103.96 48.76% | -93.63 9.94% | -120.51 28.72% | -96.41 20.00% | -111.16 15.30% | -222.56 100.21% | 278.11 224.96% | -129.52 146.57% | -148.37 14.56% | -515.86 247.68% | 337.47 165.42% | -177.72 152.66% | -357.62 101.23% | -1.20K 235.03% | 1.18K 198.14% | -88.78 107.55% | -165.96 86.93% | -235.18 41.71% | -382.46 62.63% | -51.99 86.41% | -76.52 47.18% | -108.69 42.04% | -389.44 258.31% | -85.51 78.04% | -123.21 44.08% | 1.99K 1,711.34% | 63.14 96.82% | -110.59 275.16% | -894.53 708.88% | 218.43 124.42% | 54.59 75.01% | |
fixed asset turnover | 6.44 - | 4.77 25.95% | 3.00 37.14% | 2.68 10.54% | 2.93 9.03% | 2.02 31.08% | 1.93 4.49% | 1.74 9.68% | 1.63 6.31% | 1.29 21.13% | 1.40 8.92% | 1.53 9.39% | 1.84 20.25% | 1.47 20.39% | 1.73 17.90% | 2.04 17.90% | 2.86 40.18% | 2.00 29.93% | 2.48 24.01% | 3.07 23.79% | 3.93 27.89% | 1.46 62.89% | 1.67 14.21% | 1.55 6.91% | 1.87 20.32% | 0.77 58.96% | 0.86 12.10% | 1.00 16.08% | 1.38 38.71% | 1.30 5.58% | 1.63 24.81% | 1.88 15.30% | 2.54 35.51% | 1.97 22.45% | 2.43 23.09% | 3.08 26.80% | 4.23 37.44% | 2.59 38.71% | 3.19 22.86% | 5.93 86.12% | 6.87 15.80% | |
free cash flow per share | 0.30 - | 0.13 58.26% | 0.05 56.83% | 0.17 210.05% | 0.40 138.00% | 0.18 55.28% | 0.09 52.02% | 0.16 92.09% | 0.39 134.90% | 0.24 36.98% | 0.06 75.87% | 0.24 308.69% | 0.62 158.28% | 0.26 58.11% | 0.15 43.80% | 0.33 128.89% | 0.98 194.16% | 0.52 47.36% | 0.19 62.70% | 0.35 83.37% | 0.81 128.63% | 0.14 83.29% | -0.93 792.24% | -1.06 13.68% | -0.70 34.20% | 0.18 125.18% | -1.16 759.96% | -0.31 73.66% | -0.23 26.46% | 0.41 281.73% | -0.38 191.69% | -0.16 57.49% | 0.81 605.52% | 0.86 6.57% | -0.15 117.74% | 0.28 283.29% | 1.64 485.64% | 2.95 80.25% | 0.03 99.13% | 0.42 1,544.69% | 2.46 485.73% | |
gross profit margin | 0.89 - | 0.83 5.98% | 0.85 2.00% | 0.85 0.36% | 0.85 0.63% | 0.82 4.40% | 0.83 1.82% | 0.82 0.79% | 0.84 1.75% | 0.79 6.14% | 0.79 0.34% | 0.80 1.38% | 0.81 1.09% | 0.76 6.15% | 0.79 3.42% | 0.80 2.37% | 0.84 4.20% | 0.75 10.58% | 0.78 4.60% | 0.81 3.85% | 0.85 4.28% | 0.77 8.82% | 0.81 4.55% | 0.83 2.24% | 0.84 1.28% | 0.70 16.07% | 0.73 3.94% | 0.76 3.24% | 0.80 5.79% | 0.66 17.68% | 0.70 6.03% | 0.72 2.80% | 0.79 10.04% | 0.70 11.24% | 0.74 5.86% | 0.78 5.65% | 0.84 6.76% | 0.72 13.36% | 0.77 5.94% | 0.80 4.69% | 0.85 5.64% | |
interest coverage | 556.70 - | -553.73 199.47% | -328.24 40.72% | -158.08 - | -504.37 219.05% | -682.50 35.32% | 243.53 - | 104.93 56.91% | 110.51 5.32% | 184.58 - | 500.66 171.25% | -188.20 137.59% | -109.04 - | -68.96 36.75% | -4.08 94.09% | 0.95 123.19% | -6.30 766.54% | -3.61 42.77% | -1.95 46.03% | -0.31 83.85% | -11.81 3,658.24% | -7.94 32.75% | -4.87 38.66% | -2.51 48.51% | -12.96 416.63% | -8.83 31.88% | -5.69 35.61% | -1.53 73.01% | -27.36 1,682.46% | -14.73 46.15% | -1.52 89.70% | 23.69 1,661.45% | -19.02 180.29% | -6.09 67.96% | 7.85 228.80% | 49.20 526.75% | ||||||
inventory turnover | 1.41 - | 1.48 4.89% | 1.46 1.71% | 1.41 3.65% | 1.20 14.73% | 1.28 6.66% | 1.27 0.90% | 1.28 0.70% | 1.29 1.16% | 1.29 0.34% | 1.17 8.80% | 1.13 3.42% | 1.10 2.93% | 1.50 36.29% | 1.82 21.45% | 1.96 7.64% | 1.86 5.04% | 1.95 4.96% | 1.89 3.27% | 1.81 4.12% | 1.76 2.91% | 209.97M - | ||||||||||||||||||||
long term debt to capitalization | 0.53 - | 0.52 2.58% | 0.56 8.56% | 0.57 0.53% | 0.52 8.86% | 0.49 4.17% | 0.54 8.77% | 0.61 13.36% | 0.62 1.68% | 0.62 0.64% | 0.67 7.90% | 0.74 10.48% | 0.95 27.79% | 0.94 1.17% | 1.19 27.27% | 1.20 0.68% | 1.21 0.60% | 1.03 14.42% | 1.05 1.45% | 1.01 3.59% | 0.94 6.86% | 0.81 14.33% | ||||||||||||||||||||
net income per ebt | 0.99 - | 1.01 1.93% | 1.01 0.23% | 1.01 0.04% | 1.01 0.37% | 1.01 0.37% | 0.84 16.29% | 1.01 19.56% | 1.01 0.11% | 1.01 0.10% | 1.01 0.07% | 1.01 0.18% | 1.02 0.99% | 1.01 1.11% | 1.00 0.92% | 1.00 0.88% | 1.00 0.77% | 0.98 1.95% | 1.01 2.48% | 1.03 2.56% | 0.15 85.18% | 1.02 566.50% | 1.06 3.71% | 0.97 8.53% | 0.92 5.10% | 0.99 8.18% | 1.00 1.02% | 1.02 1.40% | 1.03 0.81% | 1.00 2.38% | 1.01 0.31% | 1.02 1.07% | 1.07 5.43% | 1.01 5.64% | 1.04 2.79% | 1.15 11.04% | 1.01 12.29% | 1.02 1.14% | 1.12 9.32% | 0.94 16.28% | 0.96 2.96% | |
net profit margin | -0.33 - | -0.59 80.90% | -0.60 1.31% | -0.42 30.09% | -0.39 7.53% | -0.57 46.41% | -0.37 34.20% | -0.42 12.24% | -0.36 13.83% | -0.54 50.50% | -0.41 24.98% | -0.38 6.17% | -0.24 36.60% | -0.41 70.23% | -0.30 27.64% | -0.15 48.38% | 0.07 146.86% | -0.38 626.97% | -0.27 29.90% | -0.12 56.55% | 0.00 102.95% | -0.37 10,804.91% | -0.20 46.62% | -0.09 52.87% | -0.03 68.78% | -0.70 2,350.60% | -0.53 24.50% | -0.36 32.12% | -0.19 48.09% | -0.94 400.90% | -0.63 32.44% | -0.52 18.52% | -0.16 69.74% | -0.45 188.89% | -0.26 41.84% | -0.04 86.64% | 0.21 712.37% | -0.26 221.65% | -0.07 73.42% | 0.09 230.64% | 0.29 216.30% | |
operating cash flow per share | 0.32 - | 0.16 49.40% | 0.08 51.35% | 0.20 156.42% | 0.42 109.31% | 0.23 45.43% | 0.11 53.12% | 0.28 162.98% | 0.59 109.10% | 0.27 54.18% | 0.14 49.18% | 0.34 143.73% | 0.75 123.88% | 0.30 60.12% | 0.17 44.45% | 0.37 123.32% | 1.03 176.10% | 0.53 48.17% | 0.23 56.62% | 0.40 74.58% | 0.86 113.70% | 0.23 72.75% | -0.86 465.13% | -0.88 3.13% | -0.38 57.36% | 0.29 177.46% | -1.07 466.08% | -0.27 74.93% | -0.15 45.32% | 0.43 395.20% | -0.34 178.73% | -0.12 64.52% | 0.83 788.87% | 0.89 7.28% | -0.12 112.88% | 0.30 360.61% | 1.68 459.94% | 2.98 77.40% | 0.06 98.01% | 0.46 674.76% | 2.49 442.76% | |
operating cycle | 75.08 - | 54.60 27.28% | 61.90 13.37% | 64.03 3.45% | 78.41 22.46% | 58.26 25.70% | 60.49 3.84% | 64.84 7.19% | 74.31 14.61% | 47.73 35.77% | 55.53 16.35% | 63.42 14.21% | 69.98 10.34% | 63.57 9.15% | 66.89 5.22% | 72.43 8.28% | 141.24 94.99% | 120.70 14.54% | 119.15 1.28% | 120.80 1.39% | 143.06 18.42% | 130.86 8.53% | 142.30 8.74% | 162.24 14.01% | 165.16 1.80% | 203.75 23.36% | 221.92 8.92% | 208.35 6.11% | 216.44 3.88% | 199.16 7.99% | 180.56 9.34% | 163.31 9.55% | 178.88 9.53% | 142.98 20.07% | 140.06 2.04% | 144.23 2.98% | 166.33 15.32% | 92.70 44.27% | 96.29 3.87% | 95.42 0.90% | 111.49 16.84% | |
operating profit margin | -0.33 - | -0.58 79.38% | -0.59 1.91% | -0.42 30.04% | -0.39 6.84% | -0.56 45.80% | -0.44 21.74% | -0.41 6.17% | -0.36 13.40% | -0.53 46.94% | -0.39 25.52% | -0.37 5.47% | -0.23 37.55% | -0.40 73.24% | -0.29 27.04% | -0.15 47.28% | 0.07 148.30% | -0.39 621.97% | -0.27 31.38% | -0.10 61.13% | 0.04 137.35% | -0.34 978.81% | -0.17 50.71% | -0.08 54.93% | -0.01 87.05% | -0.66 6,671.09% | -0.49 26.75% | -0.30 39.16% | -0.12 60.78% | -0.87 646.07% | -0.57 34.43% | -0.43 23.71% | -0.09 79.87% | -0.43 395.55% | -0.24 45.00% | -0.02 92.30% | 0.21 1,260.61% | -0.27 229.24% | -0.08 72.62% | 0.08 203.05% | 0.33 320.93% | |
payables turnover | 5.39 - | 6.35 17.90% | 5.72 9.97% | 6.21 8.65% | 5.78 6.94% | 5.82 0.74% | 6.08 4.46% | 7.27 19.58% | 7.27 0.02% | 8.09 11.17% | 8.22 1.63% | 7.61 7.38% | 7.77 2.02% | 7.06 9.09% | 6.66 5.59% | 5.17 22.41% | 6.72 29.98% | 7.88 17.20% | 5.79 26.53% | 4.78 17.42% | 4.59 3.95% | 4.09 10.82% | 3.79 7.37% | 3.85 1.45% | 6.75 75.47% | 5.17 23.40% | 3.24 37.41% | 8.30 156.48% | 16.08 93.79% | 3.52 78.12% | 4.01 13.82% | 5.29 31.98% | 3.22 39.18% | 10.25 218.84% | 2.50 75.65% | 10.95 338.46% | 13.42 22.59% | 13.96 4.06% | 8.08 42.11% | 40.17 396.94% | 6.48 83.86% | |
pretax profit margin | -0.33 - | -0.58 77.46% | -0.59 1.55% | -0.41 30.12% | -0.38 7.87% | -0.56 46.95% | -0.44 21.39% | -0.41 6.12% | -0.36 13.93% | -0.54 50.35% | -0.40 25.04% | -0.38 6.34% | -0.24 37.23% | -0.41 72.13% | -0.30 26.97% | -0.15 47.92% | 0.07 146.51% | -0.39 637.46% | -0.26 31.60% | -0.11 57.63% | 0.02 119.91% | -0.36 1,706.14% | -0.18 48.53% | -0.09 48.48% | -0.03 67.11% | -0.71 2,165.34% | -0.53 25.26% | -0.35 33.06% | -0.18 48.51% | -0.94 413.11% | -0.63 32.64% | -0.51 19.38% | -0.15 71.30% | -0.45 206.14% | -0.25 43.42% | -0.03 87.97% | 0.21 798.20% | -0.26 220.29% | -0.06 75.69% | 0.10 256.04% | 0.30 207.21% | |
price fair value | 10.60 - | 8.17 22.99% | 7.04 13.78% | 9.97 41.54% | 7.77 22.01% | 10.15 30.60% | 10.57 4.17% | 8.57 18.92% | 7.25 15.47% | 8.20 13.22% | 9.95 21.33% | 9.96 0.02% | 9.79 1.67% | 11.76 20.17% | 10.87 7.63% | 12.25 12.69% | 11.60 5.27% | 13.17 13.57% | 12.15 7.75% | 10.28 15.42% | 12.13 17.98% | 14.43 18.98% | 14.18 1.70% | 10.01 29.42% | 12.11 20.93% | 12.22 0.90% | 19.98 63.53% | 19.75 1.12% | 17.44 11.69% | 16.55 5.11% | 20.52 23.99% | 149.65 629.15% | 88.57 40.82% | -29.56 133.38% | -24.72 16.38% | -23.79 3.77% | -142.35 498.41% | -89.86 36.87% | -462.49 414.68% | 137.61 129.75% | 35.02 74.55% | |
receivables turnover | 1.20 - | 1.65 37.52% | 1.45 11.80% | 1.41 3.33% | 1.15 18.34% | 1.54 34.60% | 1.49 3.70% | 1.39 6.70% | 1.21 12.75% | 1.89 55.70% | 1.62 14.05% | 1.42 12.44% | 1.29 9.37% | 1.42 10.07% | 1.35 4.96% | 1.24 7.65% | 1.16 6.68% | 1.50 29.27% | 1.57 4.53% | 1.59 1.21% | 1.32 16.47% | 1.49 12.43% | 1.26 15.17% | 0.98 22.29% | 0.94 3.91% | 0.67 28.67% | 0.62 7.86% | 0.70 12.63% | 0.67 4.23% | 0.65 3.24% | 0.69 6.09% | 0.77 11.71% | 0.69 10.06% | 0.93 34.70% | 0.97 4.85% | 0.95 2.25% | 0.78 17.90% | 0.97 24.21% | 0.93 3.72% | 0.94 0.91% | 0.81 14.41% | |
return on assets | -0.03 - | -0.05 56.85% | -0.06 14.22% | -0.04 23.49% | -0.05 6.30% | -0.06 25.61% | -0.04 26.66% | -0.05 25.67% | -0.05 2.46% | -0.07 31.74% | -0.06 16.08% | -0.06 4.03% | -0.04 27.26% | -0.06 39.54% | -0.05 18.68% | -0.03 41.84% | 0.02 154.40% | -0.06 472.82% | -0.05 16.77% | -0.01 72.03% | 0.00 103.51% | -0.04 7,565.98% | -0.02 36.27% | -0.01 49.42% | -0.00 63.25% | -0.06 1,299.89% | -0.05 20.88% | -0.04 22.17% | -0.02 33.99% | -0.09 273.87% | -0.06 28.57% | -0.07 6.24% | -0.02 63.95% | -0.06 140.20% | -0.04 31.08% | -0.01 84.57% | 0.04 782.10% | -0.03 177.70% | -0.01 68.39% | 0.02 272.59% | 0.06 255.09% | |
return on capital employed | -0.04 - | -0.06 54.94% | -0.07 16.58% | -0.06 21.70% | -0.06 14.81% | -0.08 22.79% | -0.07 11.75% | -0.07 7.89% | -0.08 2.67% | -0.10 26.66% | -0.08 14.83% | -0.09 8.58% | -0.07 24.08% | -0.10 41.23% | -0.08 16.97% | -0.05 39.37% | 0.02 150.67% | -0.09 458.13% | -0.07 15.61% | -0.02 79.61% | 0.01 146.56% | -0.04 704.02% | -0.03 40.54% | -0.01 51.92% | -0.00 84.41% | -0.07 3,672.46% | -0.05 23.59% | -0.04 29.68% | -0.02 47.75% | -0.11 459.96% | -0.08 31.49% | -0.08 5.78% | -0.02 73.66% | -0.08 288.79% | -0.05 34.01% | -0.01 88.94% | 0.08 1,429.73% | -0.06 179.10% | -0.02 68.07% | 0.02 214.13% | 0.12 406.72% | |
return on equity | -0.04 - | -0.06 55.77% | -0.08 18.09% | -0.06 20.43% | -0.07 15.23% | -0.09 24.71% | -0.07 24.51% | -0.09 31.46% | -0.09 6.36% | -0.12 31.22% | -0.10 13.77% | -0.11 9.95% | -0.09 19.74% | -0.13 41.97% | -0.11 16.90% | -0.07 39.69% | 0.03 144.71% | -0.11 461.36% | -0.09 14.81% | -0.04 56.59% | 0.00 103.57% | -0.11 7,894.99% | -0.07 35.45% | -0.03 55.13% | -0.01 63.99% | -0.17 1,385.17% | -0.16 7.28% | -0.13 20.00% | -0.09 30.09% | -0.38 331.71% | -0.34 10.47% | -1.93 470.93% | -0.63 67.28% | 0.46 172.73% | 0.31 33.32% | 0.06 81.32% | -2.43 4,347.42% | 1.26 151.77% | 1.62 28.83% | 0.49 69.98% | 0.58 18.27% | |
total debt to capitalization | 0.01 - | 0.53 - | 0.52 2.58% | 0.56 8.56% | 0.57 0.53% | 0.52 8.86% | 0.49 4.17% | 0.54 8.77% | 0.61 13.36% | 0.62 1.68% | 0.62 0.64% | 0.67 7.90% | 0.74 10.48% | 0.95 27.79% | 0.94 1.17% | 1.19 27.27% | 1.20 0.68% | 1.16 3.25% | 1.03 11.59% | 1.04 1.16% | 1.01 2.90% | 0.94 6.65% | 0.81 14.33% |
All numbers in USD (except ratios and percentages)