COM:SPOK
Spok Inc.
- Stock
Last Close
16.05
22/11 21:00
Market Cap
328.82M
Beta: -
Volume Today
92.79K
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
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.17 - | 0.15 8.38% | 0.15 3.19% | 0.15 0.12% | 0.15 2.14% | 0.15 3.71% | 0.14 2.16% | 0.14 0.88% | 0.12 14.43% | 0.12 2.71% | 0.11 2.59% | 0.12 0.91% | 0.11 1.82% | 0.11 4.52% | 0.11 4.89% | 0.12 2.05% | 0.12 7.30% | 0.12 0.74% | 0.12 3.22% | 0.13 4.35% | 0.13 5.46% | 0.12 7.10% | 0.12 4.65% | 0.12 1.63% | 0.12 4.05% | 0.12 3.02% | 0.11 4.98% | 0.12 2.66% | 0.14 15.57% | 0.13 2.23% | 0.13 0.40% | 0.13 0.17% | 0.14 4.74% | 0.15 4.34% | 0.15 1.40% | 0.15 1.13% | 0.14 8.68% | 0.14 5.25% | 0.16 8.87% | 0.16 0.16% | 0.15 4.48% | 0.16 8.87% | 0.16 3.27% | 0.16 2.43% | |
cash conversion cycle | -83.33 - | 44.46 153.36% | 44.17 0.67% | 41.08 6.99% | 42.89 4.40% | 64.39 50.15% | 33.87 47.40% | 46.58 37.51% | 44.94 3.51% | 50.71 12.83% | 48.34 4.67% | 52.48 8.56% | 49.25 6.14% | 50.56 2.66% | 53.10 5.01% | 41.58 21.68% | 71.01 70.76% | 84.38 18.83% | 93.34 10.61% | 79.83 14.47% | 64.28 19.47% | 56.35 12.35% | 55.89 0.82% | 38.21 31.63% | 39.48 3.33% | 113.73 188.08% | 108.14 4.92% | 111.33 2.95% | 98.00 11.98% | 119.26 21.70% | 123.49 3.55% | 123.36 0.11% | 84.77 31.28% | 111.00 30.93% | 110.00 0.89% | 92.59 15.83% | 85.41 7.75% | 95.72 12.07% | 70.93 25.90% | 104.41 47.21% | 86.67 16.99% | 14.23 83.58% | -7.63 153.59% | 102.62 1,445.55% | |
cash per share | 4.12 - | 4.23 2.81% | 4.48 5.92% | 4.94 10.16% | 5.00 1.32% | 4.82 3.61% | 5.40 12.03% | 5.32 1.50% | 5.42 1.89% | 5.41 0.23% | 5.69 5.21% | 5.96 4.72% | 6.13 2.80% | 5.79 5.46% | 5.26 9.13% | 5.51 4.73% | 5.36 2.76% | 5.06 5.65% | 4.76 5.84% | 4.89 2.77% | 4.49 8.27% | 4.26 5.10% | 4.04 5.13% | 4.15 2.64% | 4.10 1.26% | 3.81 7.05% | 3.73 2.14% | 4.16 11.61% | 4.12 0.83% | 3.72 9.87% | 3.51 5.51% | 3.47 1.33% | 3.06 11.76% | 2.36 22.71% | 1.95 17.44% | 1.89 3.30% | 1.81 3.85% | 1.49 18.16% | 1.55 4.14% | 1.37 11.61% | 0.00 99.88% | 1.16 73,489.69% | 1.18 1.88% | 1.38 16.70% | |
company equity multiplier | 1.21 - | 1.20 1.14% | 1.20 0.38% | 1.20 0.23% | 1.21 0.53% | 1.19 1.50% | 1.22 2.54% | 1.22 0.60% | 1.17 3.70% | 1.17 0.42% | 1.18 0.81% | 1.18 0.12% | 1.20 2.42% | 1.19 1.55% | 1.19 0.46% | 1.20 0.42% | 1.21 0.83% | 1.19 1.02% | 1.20 0.82% | 1.22 0.97% | 1.19 1.83% | 1.26 5.48% | 1.26 0.01% | 1.27 1.11% | 1.28 0.46% | 1.28 0.09% | 1.28 0.26% | 1.30 1.76% | 1.38 6.38% | 1.39 0.36% | 1.38 0.47% | 1.41 1.96% | 1.43 1.49% | 1.46 1.94% | 1.47 0.61% | 1.48 0.87% | 1.42 3.88% | 1.38 3.11% | 1.40 1.99% | 1.37 2.34% | 1.39 1.40% | 1.34 3.44% | 1.37 1.88% | 1.39 1.41% | |
days of inventory outstanding | 32.77 - | 26.31 19.74% | 25.95 1.36% | 30.11 16.02% | 22.76 24.41% | 32.90 44.58% | 18.87 42.66% | 21.68 14.92% | 25.66 18.37% | 22.30 13.12% | 25.50 14.39% | 24.74 2.99% | 24.01 2.96% | 23.55 1.92% | 20.55 12.72% | 24.27 18.06% | 21.13 12.93% | 19.24 8.92% | 18.30 4.88% | 19.23 5.07% | 17.52 8.89% | 17.02 2.86% | 15.28 10.24% | 12.45 18.49% | 11.22 9.89% | 91.60 716.16% | 120.81 31.89% | 110.79 8.29% | 102.93 7.10% | 102.96 0.04% | 108.02 4.91% | 109.74 1.59% | 72.20 34.20% | 93.36 29.30% | 92.67 0.74% | 99.48 7.35% | 89.87 9.66% | 98.45 9.55% | 98.62 0.16% | 100.95 2.37% | 102.36 1.39% | ||||
days of payables outstanding | 145.87 - | 19.98 86.30% | 23.88 19.49% | 28.47 19.24% | 23.70 16.76% | 12.41 47.65% | 26.30 111.94% | 18.04 31.39% | 23.76 31.67% | 13.38 43.67% | 25.02 87.01% | 18.66 25.42% | 22.96 23.05% | 25.28 10.07% | 19.45 23.04% | 38.49 97.86% | 16.49 57.15% | 12.24 25.77% | 3.77 69.20% | 12.37 228.22% | 20.62 66.65% | 39.81 93.03% | 47.18 18.52% | 45.13 4.36% | 40.41 10.45% | 43.60 7.88% | 87.19 100.01% | 70.31 19.37% | 76.81 9.25% | 55.32 27.97% | 53.77 2.81% | 54.11 0.63% | 57.54 6.34% | 44.55 22.57% | 53.64 20.40% | 78.70 46.71% | 77.15 1.96% | 64.15 16.85% | 90.55 41.14% | 60.41 33.28% | 77.49 28.26% | 41.77 46.09% | 68.07 62.97% | -47.44 169.69% | |
days of sales outstanding | 29.76 - | 38.14 28.15% | 42.10 10.37% | 39.45 6.30% | 43.83 11.12% | 43.90 0.15% | 41.30 5.91% | 42.94 3.97% | 43.04 0.23% | 41.80 2.89% | 47.86 14.51% | 46.40 3.06% | 48.21 3.90% | 52.29 8.47% | 51.99 0.56% | 55.81 7.33% | 66.37 18.93% | 77.38 16.58% | 78.80 1.84% | 72.97 7.40% | 67.38 7.66% | 79.13 17.44% | 87.79 10.94% | 70.88 19.26% | 68.67 3.12% | 65.73 4.28% | 74.53 13.39% | 70.85 4.94% | 71.88 1.46% | 71.62 0.37% | 69.24 3.32% | 67.73 2.18% | 70.11 3.51% | 62.19 11.29% | 70.97 14.12% | 71.80 1.17% | 72.70 1.25% | 61.42 15.51% | 62.86 2.34% | 63.87 1.60% | 61.80 3.24% | 56.00 9.38% | 60.45 7.94% | 55.17 8.72% | |
dividend yield | 0.01 - | 0.01 21.40% | 0.01 17.97% | 0.01 18.41% | 0.01 24.89% | 0.01 10.67% | 0.01 7.03% | 0.01 2.46% | 0.01 82.86% | 0.01 48.84% | 0.01 8.50% | 0.01 7.63% | 0.01 14.04% | 0.02 227.07% | 0.01 64.18% | 0.01 15.13% | 0.01 1.69% | 0.01 14.46% | 0.01 9.53% | 0.01 0.97% | 0.01 12.87% | 0.01 4.83% | 0.01 17.03% | 0.01 27.84% | 0.01 1.69% | 0.01 25.77% | 0.01 3.14% | 0.01 1.82% | 0.01 14.61% | 0.01 20.39% | 0.01 3.87% | 0.01 5.59% | 0.01 9.30% | 0.04 211.39% | 0.05 18.93% | 0.04 17.34% | 0.04 6.88% | 0.03 9.92% | 0.02 31.71% | 0.02 6.76% | 0.00 99.91% | 0.02 117,348.35% | 0.05 - | ||
ebit per revenue | 0.23 - | 0.16 28.31% | 0.15 7.05% | 0.16 8.03% | 0.09 44.45% | 0.13 44.67% | 0.12 10.08% | 0.14 23.02% | 0.14 4.01% | 0.13 7.64% | 0.13 1.47% | 0.13 5.57% | 0.11 19.93% | 0.03 68.67% | 0.06 70.76% | 0.08 33.82% | 0.08 7.61% | 0.02 78.78% | -0.05 404.21% | -0.03 46.57% | 0.00 112.18% | 0.03 675.06% | -0.05 288.78% | -0.07 35.39% | -0.31 353.55% | -0.11 64.38% | 0.09 180.19% | 0.07 18.00% | -0.65 1,000.03% | -0.05 92.60% | -0.05 6.72% | -0.10 120.28% | -0.60 507.21% | 0.01 101.44% | 0.10 1,030.37% | 0.19 97.42% | 0.14 26.87% | 0.14 0.23% | 0.17 19.89% | 0.18 2.89% | 0.12 31.44% | 0.15 26.74% | 0.13 13.59% | 0.12 8.82% | |
ebt per ebit | 1.00 - | 0.99 0.23% | 0.96 2.89% | 0.99 2.79% | 0.90 9.01% | 1.01 11.84% | 1.05 3.77% | 1.12 6.72% | 1.01 9.40% | 1.05 3.89% | 1.03 2.17% | 1.03 0.40% | 1.04 1.67% | 1.07 2.33% | 1.10 3.21% | 1.17 6.50% | 0.99 15.96% | 1.31 33.44% | 0.79 39.64% | 0.77 2.73% | 1.23 59.99% | 1.19 3.55% | 0.47 60.46% | 0.79 68.03% | 0.95 20.64% | 0.94 1.00% | 1.08 14.10% | 1.10 2.19% | 0.99 9.78% | 0.98 1.37% | 0.94 3.71% | 0.96 1.43% | 0.99 3.88% | -29.30 3,045.50% | 0.79 102.69% | 0.58 26.90% | 0.69 19.30% | 1.07 55.71% | 1.03 3.19% | 1.05 1.01% | 1.07 2.14% | 0.97 9.43% | 1.08 12.14% | 1.23 13.47% | |
effective tax rate | 0.35 - | 0.39 13.07% | 0.40 1.18% | 0.42 5.70% | -0.66 257.09% | 0.38 157.93% | 0.43 11.86% | 0.43 1.48% | -9.96 2,400.94% | 0.44 104.37% | 0.40 7.40% | 0.34 14.87% | 0.38 11.42% | 0.42 9.91% | 0.44 3.50% | 0.04 89.92% | 7.05 15,965.03% | 0.48 93.16% | 0.43 11.18% | 0.48 12.44% | -0.03 105.65% | 0.44 1,723.86% | 0.29 35.25% | 0.38 32.11% | 0.19 50.75% | -0.17 191.03% | -0.10 38.76% | -0.05 50.31% | -0.92 1,682.29% | -0.35 62.25% | 0.53 252.03% | 0.27 49.16% | 0.19 27.26% | 0.16 16.56% | 0.26 61.20% | 0.22 14.25% | -6.48 2,985.39% | 0.38 105.89% | 0.26 30.84% | 0.31 19.15% | 0.23 27.57% | 0.18 22.60% | -0.29 266.69% | -1.20 306.63% | |
enterprise value multiple | 11.92 - | 24.51 105.72% | 19.75 19.42% | 12.82 35.10% | 24.78 93.29% | 30.45 22.88% | 20.11 33.94% | 22.48 11.79% | 21.69 3.53% | 27.45 26.59% | 31.30 14.02% | 26.24 16.17% | 27.91 6.36% | 58.88 110.95% | 48.11 18.29% | 32.21 33.04% | 32.31 0.31% | 43.84 35.67% | 188.66 330.33% | 74.85 60.32% | 52.00 30.53% | 54.32 4.47% | 1.74K 3,096.71% | 468.92 73.00% | 25.61 94.54% | -94.13 467.54% | 29.12 130.94% | 27.09 6.97% | 6.27 76.87% | 149.46 2,284.65% | 110.70 25.93% | -171.03 254.50% | 11.26 106.58% | 115.16 922.74% | 28.53 75.22% | 17.82 37.54% | 24.99 40.21% | 32.80 31.24% | 32.30 1.51% | 35.36 9.47% | 49.40K 139,624.18% | 47.68 99.90% | 64.38 35.01% | 94.84 47.32% | |
fixed asset turnover | 2.59 - | 2.37 8.58% | 2.34 0.92% | 2.53 7.77% | 2.95 16.63% | 2.96 0.42% | 2.98 0.65% | 3.00 0.82% | 3.08 2.45% | 3.07 0.37% | 3.12 1.84% | 3.32 6.26% | 3.45 3.91% | 3.05 11.59% | 3.05 0.00% | 3.18 4.47% | 3.27 2.61% | 3.42 4.56% | 3.12 8.75% | 3.36 7.69% | 4.18 24.47% | 1.56 62.68% | 1.49 4.45% | 1.52 2.06% | 1.63 6.96% | 1.60 1.43% | 1.63 1.50% | 1.77 8.88% | 1.72 3.10% | 1.44 16.23% | 1.45 0.85% | 1.50 3.22% | 1.53 2.25% | 1.56 2.14% | 1.41 9.61% | 1.50 6.00% | 1.50 0.46% | 1.56 3.99% | 1.77 13.21% | 1.86 5.05% | 1.90 2.23% | 2.04 7.25% | 2.09 2.60% | 2.24 6.88% | |
free cash flow per share | 0.39 - | 0.24 39.33% | 0.38 57.61% | 0.58 54.72% | 0.37 36.63% | 0.07 80.70% | 0.79 1,005.93% | 0.31 60.60% | 0.31 0.25% | 0.39 25.44% | 0.43 9.89% | 0.40 7.36% | 0.30 24.66% | 0.04 86.64% | 0.03 20.51% | 0.27 763.42% | -0.03 111.10% | -0.00 93.44% | 0.15 7,624.01% | 0.24 57.51% | -0.16 168.07% | -0.00 97.93% | -0.10 2,943.56% | 0.45 544.05% | 0.01 96.82% | -0.08 629.45% | 0.04 148.63% | 0.56 1,417.92% | 0.08 85.66% | -0.15 289.29% | -0.05 65.32% | 0.11 308.26% | -0.28 355.05% | -0.28 1.32% | -0.08 72.62% | 0.26 437.87% | 0.23 10.98% | 0.10 57.77% | 0.37 277.09% | 0.13 65.07% | 0.00 99.59% | 0.06 10,397.24% | 0.51 - | ||
gross profit margin | 0.89 - | 0.86 2.73% | 0.85 1.21% | 0.84 1.69% | 0.79 5.42% | 0.82 2.91% | 0.81 0.89% | 0.83 2.46% | 0.83 0.08% | 0.82 0.83% | 0.83 1.01% | 0.83 0.01% | 0.83 0.11% | 0.83 0.05% | 0.83 0.01% | 0.84 0.95% | 0.84 0.09% | 0.82 1.93% | 0.82 0.40% | 0.82 0.13% | 0.80 2.40% | 0.82 2.64% | 0.82 0.17% | 0.82 0.11% | 0.80 2.61% | 0.78 2.28% | 0.83 7.28% | 0.83 1.02% | 0.79 4.28% | 0.80 1.02% | 0.80 0.72% | 0.79 1.81% | 0.76 3.78% | 0.77 1.17% | 0.79 3.08% | 0.80 1.36% | 0.79 1.24% | 0.80 1.17% | 0.82 1.56% | 0.81 0.30% | 0.80 2.13% | 0.76 3.88% | 0.79 3.18% | 1.21 53.90% | |
interest coverage | -47.37 - | -120.78 154.99% | -115.13 4.68% | -128.14 11.31% | -10.13 92.10% | -6.27K 61,842.14% | 1.87K 129.87% | 6.66K 255.29% | 409.38 93.85% | 118.37 71.09% | 17.10 - | 4.39 - | 19.48 343.99% | 50.74 160.42% | -12.89 125.40% | -8.20 36.35% | 7.10 - | ||||||||||||||||||||||||||||
inventory turnover | 2.75 - | 3.42 24.59% | 3.47 1.38% | 2.99 13.81% | 3.95 32.29% | 2.74 30.84% | 4.77 74.41% | 4.15 12.98% | 3.51 15.52% | 4.04 15.10% | 3.53 12.58% | 3.64 3.08% | 3.75 3.05% | 3.82 1.96% | 4.38 14.57% | 3.71 15.30% | 4.26 14.85% | 4.68 9.79% | 4.92 5.14% | 4.68 4.83% | 5.14 9.75% | 5.29 2.94% | 5.89 11.41% | 7.23 22.68% | 8.02 10.97% | 0.98 87.75% | 0.74 24.18% | 0.81 9.04% | 0.87 7.64% | 0.87 0.04% | 0.83 4.68% | 0.82 1.56% | 1.25 51.98% | 0.96 22.66% | 0.97 0.74% | 0.90 6.85% | 1.00 10.70% | 0.91 8.72% | 0.91 0.16% | 0.89 2.32% | 0.88 1.37% | ||||
long term debt to capitalization | 0.00 - | 0.00 160.14% | 0.00 6.54% | 0.00 7.32% | 0.00 8.72% | 0.00 37.88% | 0.00 4.09% | 0.00 1.85% | 0.00 25.39% | 0.04 - | 0.04 0.22% | 0.04 0.65% | 0.04 3.38% | 0.04 2.25% | 0.04 8.14% | 0.04 4.62% | 0.05 18.82% | 0.06 34.22% | 0.06 2.46% | 0.06 0.37% | 0.06 9.07% | 0.07 2.71% | 0.08 21.58% | 0.08 2.38% | 0.06 25.64% | 0.06 2.82% | 0.05 4.18% | 0.04 20.12% | 0.04 6.33% | 0.04 1.71% | 0.04 2.57% | 0.04 2.27% | |||||||||||||
net income per ebt | 0.65 - | 0.61 6.93% | 0.60 0.76% | 0.58 3.74% | 1.66 185.47% | 0.62 62.70% | 0.57 7.31% | 0.57 1.10% | 10.96 1,833.13% | 0.56 94.85% | 0.60 5.71% | 0.66 10.06% | 0.62 5.98% | 0.58 6.14% | 0.56 2.54% | 0.96 69.33% | -6.05 732.50% | 0.52 108.57% | 0.57 10.39% | 0.52 9.30% | 1.03 97.96% | 0.56 45.60% | 0.71 27.84% | 0.62 12.85% | 0.81 30.77% | 1.17 43.63% | 1.10 5.61% | 1.05 4.72% | 1.92 82.39% | 1.35 29.79% | 0.47 64.84% | 0.73 54.70% | 0.81 9.97% | 0.84 4.00% | 0.74 11.88% | 0.78 5.06% | 7.48 864.94% | 0.62 91.74% | 0.74 19.05% | 0.69 6.87% | 0.77 12.66% | 0.82 6.67% | 0.71 14.28% | 2.20 210.94% | |
net profit margin | 0.15 - | 0.10 33.43% | 0.09 10.42% | 0.09 6.90% | 0.13 44.30% | 0.08 39.64% | 0.07 13.51% | 0.09 29.84% | 1.54 1,581.09% | 0.08 95.06% | 0.08 1.89% | 0.09 15.72% | 0.07 23.45% | 0.02 69.91% | 0.04 71.76% | 0.09 141.32% | -0.49 672.00% | 0.01 102.43% | -0.02 302.69% | -0.01 52.86% | 0.00 138.58% | 0.02 306.62% | -0.02 195.41% | -0.03 98.27% | -0.24 615.55% | -0.12 49.36% | 0.11 186.36% | 0.08 20.17% | -1.24 1,581.04% | -0.06 94.87% | -0.02 68.42% | -0.07 245.63% | -0.48 593.65% | -0.21 55.80% | 0.06 126.76% | 0.09 51.61% | 0.73 741.86% | 0.09 87.10% | 0.13 38.17% | 0.13 3.21% | 0.10 21.11% | 0.12 22.44% | 0.10 16.94% | 0.32 221.70% | |
operating cash flow per share | 0.52 - | 0.36 29.97% | 0.49 34.91% | 0.64 31.83% | 0.43 32.75% | 0.12 72.50% | 0.88 640.99% | 0.38 57.16% | 0.40 7.42% | 0.46 13.66% | 0.50 9.45% | 0.47 7.61% | 0.39 16.02% | 0.18 54.23% | 0.15 17.76% | 0.37 149.06% | 0.08 78.55% | 0.06 28.60% | 0.27 375.25% | 0.32 20.15% | -0.12 137.10% | 0.06 153.58% | -0.02 137.08% | 0.52 2,313.11% | 0.05 90.42% | 0.07 38.64% | 0.27 289.24% | 0.76 181.38% | 0.27 64.13% | 0.04 86.33% | 0.16 334.93% | 0.29 79.27% | -0.08 127.53% | -0.25 210.90% | -0.05 79.28% | 0.29 665.65% | 0.34 14.85% | 0.13 60.85% | 0.43 227.88% | 0.16 62.78% | 0.00 99.64% | 0.10 16,995.12% | 0.55 - | ||
operating cycle | 62.54 - | 64.45 3.05% | 68.05 5.58% | 69.55 2.21% | 66.59 4.26% | 76.80 15.34% | 60.17 21.66% | 64.62 7.40% | 68.70 6.31% | 64.09 6.71% | 73.37 14.47% | 71.14 3.03% | 72.22 1.51% | 75.84 5.02% | 72.55 4.34% | 80.07 10.37% | 87.50 9.28% | 96.62 10.43% | 97.11 0.50% | 92.21 5.05% | 84.91 7.92% | 96.16 13.25% | 103.07 7.19% | 83.33 19.15% | 79.89 4.13% | 157.33 96.93% | 195.34 24.16% | 181.64 7.01% | 174.81 3.76% | 174.58 0.13% | 177.26 1.53% | 177.46 0.12% | 142.31 19.81% | 155.55 9.30% | 163.64 5.20% | 171.28 4.67% | 162.56 5.09% | 159.88 1.65% | 161.48 1.00% | 164.82 2.07% | 164.16 0.40% | 56.00 65.89% | 60.45 7.94% | 55.17 8.72% | |
operating profit margin | 0.23 - | 0.16 28.31% | 0.15 7.05% | 0.16 8.03% | 0.09 44.45% | 0.13 44.67% | 0.12 10.08% | 0.14 23.02% | 0.14 4.01% | 0.13 7.64% | 0.13 1.47% | 0.13 5.57% | 0.11 19.93% | 0.03 68.67% | 0.06 70.76% | 0.08 33.82% | 0.08 7.61% | 0.02 78.78% | -0.05 404.21% | -0.03 46.57% | 0.00 112.18% | 0.03 675.06% | -0.05 288.78% | -0.07 35.39% | -0.31 353.55% | -0.11 64.38% | 0.09 180.19% | 0.07 18.00% | -0.65 1,000.03% | -0.05 92.60% | -0.05 6.72% | -0.10 120.28% | -0.60 507.21% | 0.01 101.44% | 0.10 1,030.37% | 0.19 97.42% | 0.14 26.87% | 0.14 0.23% | 0.17 19.89% | 0.18 2.89% | 0.12 31.44% | 0.15 26.74% | 0.13 13.59% | 0.12 8.82% | |
payables turnover | 0.62 - | 4.50 629.93% | 3.77 16.31% | 3.16 16.14% | 3.80 20.13% | 7.25 91.03% | 3.42 52.82% | 4.99 45.74% | 3.79 24.05% | 6.73 77.54% | 3.60 46.53% | 4.82 34.09% | 3.92 18.73% | 3.56 9.15% | 4.63 29.94% | 2.34 49.46% | 5.46 133.38% | 7.35 34.71% | 23.87 224.70% | 7.27 69.53% | 4.36 39.99% | 2.26 48.19% | 1.91 15.63% | 1.99 4.56% | 2.23 11.67% | 2.06 7.30% | 1.03 50.00% | 1.28 24.02% | 1.17 8.47% | 1.63 38.84% | 1.67 2.89% | 1.66 0.62% | 1.56 5.96% | 2.02 29.15% | 1.68 16.94% | 1.14 31.84% | 1.17 2.00% | 1.40 20.26% | 0.99 29.15% | 1.49 49.88% | 1.16 22.03% | 2.15 85.50% | 1.32 38.64% | -1.90 243.49% | |
pretax profit margin | 0.22 - | 0.16 28.47% | 0.14 9.73% | 0.16 11.05% | 0.08 49.45% | 0.13 61.80% | 0.12 6.68% | 0.16 31.29% | 0.14 13.04% | 0.13 4.05% | 0.13 3.61% | 0.14 5.15% | 0.11 18.59% | 0.04 67.94% | 0.06 76.24% | 0.09 42.51% | 0.08 9.56% | 0.02 71.69% | -0.04 283.61% | -0.02 48.03% | 0.00 119.49% | 0.03 647.52% | -0.02 174.63% | -0.05 127.49% | -0.30 447.18% | -0.10 64.74% | 0.10 191.49% | 0.08 16.21% | -0.65 912.03% | -0.05 92.70% | -0.04 10.18% | -0.10 123.43% | -0.60 530.78% | -0.25 57.50% | 0.08 130.37% | 0.11 44.31% | 0.10 12.76% | 0.15 56.07% | 0.18 16.06% | 0.18 3.93% | 0.13 29.98% | 0.15 14.78% | 0.14 3.10% | 0.15 3.46% | |
price fair value | 1.14 - | 1.44 25.77% | 1.21 15.91% | 1.01 16.37% | 1.34 32.47% | 1.52 13.33% | 1.33 12.45% | 1.31 1.71% | 1.13 13.77% | 1.10 2.69% | 1.19 8.72% | 1.10 7.70% | 1.32 20.12% | 1.21 8.24% | 1.16 4.71% | 0.98 15.39% | 1.08 10.03% | 1.03 4.52% | 1.06 2.80% | 1.04 1.46% | 0.94 9.82% | 0.99 5.33% | 1.09 10.20% | 0.87 19.84% | 0.92 5.54% | 0.83 9.49% | 0.72 13.30% | 0.73 0.93% | 1.06 44.97% | 1.03 2.88% | 0.96 6.97% | 1.04 8.50% | 1.05 0.81% | 0.98 6.53% | 0.79 18.79% | 0.98 23.59% | 0.94 4.47% | 1.20 27.67% | 1.59 32.97% | 1.72 8.16% | 1.92K 111,575.31% | 1.98 99.90% | 1.91 3.65% | 1.95 2.06% | |
receivables turnover | 3.02 - | 2.36 21.97% | 2.14 9.40% | 2.28 6.72% | 2.05 10.01% | 2.05 0.15% | 2.18 6.28% | 2.10 3.81% | 2.09 0.23% | 2.15 2.97% | 1.88 12.68% | 1.94 3.16% | 1.87 3.75% | 1.72 7.81% | 1.73 0.57% | 1.61 6.83% | 1.36 15.92% | 1.16 14.22% | 1.14 1.81% | 1.23 7.99% | 1.34 8.30% | 1.14 14.85% | 1.03 9.86% | 1.27 23.86% | 1.31 3.22% | 1.37 4.47% | 1.21 11.81% | 1.27 5.20% | 1.25 1.44% | 1.26 0.37% | 1.30 3.43% | 1.33 2.23% | 1.28 3.39% | 1.45 12.73% | 1.27 12.37% | 1.25 1.15% | 1.24 1.23% | 1.47 18.36% | 1.43 2.29% | 1.41 1.58% | 1.46 3.35% | 1.61 10.35% | 1.49 7.36% | 1.63 9.56% | |
return on assets | 0.02 - | 0.01 39.01% | 0.01 13.28% | 0.01 7.03% | 0.02 47.39% | 0.01 41.88% | 0.01 15.37% | 0.01 28.69% | 0.19 1,338.58% | 0.01 95.19% | 0.01 0.74% | 0.01 16.77% | 0.01 24.85% | 0.00 71.27% | 0.00 80.16% | 0.01 146.28% | -0.06 713.79% | 0.00 102.41% | -0.00 296.17% | -0.00 50.81% | 0.00 140.69% | 0.00 277.74% | -0.00 190.97% | -0.00 101.51% | -0.03 644.53% | -0.01 50.88% | 0.01 182.05% | 0.01 18.04% | -0.17 1,811.57% | -0.01 94.99% | -0.00 68.30% | -0.01 246.21% | -0.07 626.53% | -0.03 53.88% | 0.01 127.14% | 0.01 53.33% | 0.10 668.79% | 0.01 86.43% | 0.02 50.43% | 0.02 3.06% | 0.01 24.65% | 0.02 33.30% | 0.02 19.65% | 0.05 229.52% | |
return on capital employed | 0.04 - | 0.03 34.99% | 0.03 9.64% | 0.03 8.42% | 0.02 42.77% | 0.02 37.10% | 0.02 9.82% | 0.02 21.01% | 0.02 20.42% | 0.02 10.52% | 0.02 3.25% | 0.02 6.63% | 0.01 19.53% | 0.00 70.54% | 0.01 79.93% | 0.01 36.98% | 0.01 16.36% | 0.00 79.16% | -0.01 396.41% | -0.00 43.70% | 0.00 112.65% | 0.00 629.52% | -0.01 279.97% | -0.01 39.04% | -0.05 373.54% | -0.02 65.43% | 0.01 176.33% | 0.01 14.67% | -0.11 1,184.26% | -0.01 92.84% | -0.01 6.80% | -0.02 125.58% | -0.11 543.34% | 0.00 101.53% | 0.02 1,037.58% | 0.04 101.24% | 0.02 34.42% | 0.03 2.37% | 0.03 33.19% | 0.03 1.54% | 0.02 33.54% | 0.03 33.69% | 0.03 14.86% | 0.02 5.40% | |
return on equity | 0.03 - | 0.02 39.71% | 0.02 12.95% | 0.02 7.27% | 0.02 48.17% | 0.01 42.75% | 0.01 13.23% | 0.02 27.92% | 0.22 1,285.29% | 0.01 95.21% | 0.01 0.07% | 0.01 16.91% | 0.01 23.03% | 0.00 71.72% | 0.00 80.98% | 0.01 147.32% | -0.07 718.87% | 0.00 102.38% | -0.00 297.78% | -0.00 50.34% | 0.00 139.95% | 0.00 298.43% | -0.00 190.98% | -0.01 103.76% | -0.04 647.97% | -0.02 50.84% | 0.02 181.84% | 0.01 16.60% | -0.23 1,920.69% | -0.01 94.97% | -0.00 68.45% | -0.01 253.01% | -0.10 637.33% | -0.05 52.99% | 0.01 127.30% | 0.02 54.67% | 0.14 638.94% | 0.02 86.85% | 0.03 53.43% | 0.03 5.33% | 0.02 23.60% | 0.03 28.72% | 0.02 18.15% | 0.07 234.17% | |
total debt to capitalization | 0.00 - | 0.00 104.89% | 0.00 6.71% | 0.00 8.60% | 0.00 7.12% | 0.00 9.47% | 0.00 4.14% | 0.00 1.99% | 0.00 25.44% | 0.07 - | 0.05 21.08% | 0.04 14.91% | 0.05 14.61% | 0.05 8.99% | 0.04 18.66% | 0.04 3.78% | 0.05 24.93% | 0.05 5.27% | 0.06 32.66% | 0.06 0.07% | 0.06 0.63% | 0.06 4.30% | 0.06 1.74% | 0.06 5.58% | 0.06 3.57% | 0.07 19.97% | 0.09 26.93% | 0.08 2.43% | 0.08 0.66% | 0.09 7.64% | 0.09 2.58% | 0.11 15.28% | 0.11 1.26% | 0.08 20.90% | 0.08 1.98% | 0.08 4.09% | 0.07 12.38% | 0.06 7.95% | 0.06 3.80% | 0.06 5.04% | 0.06 4.90% |
All numbers in (except ratios and percentages)