COM:STAREQUITY
Star Equity Holdings
- Stock
Last Close
2.96
22/11 21:00
Market Cap
12.39M
Beta: -
Volume Today
9.34K
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 | 0.30 - | 0.32 6.03% | 0.36 11.64% | 0.33 7.98% | 0.34 2.54% | 0.31 8.62% | 0.33 8.58% | 0.24 27.75% | 0.24 0.42% | 0.27 10.13% | 0.29 8.49% | 0.29 0.01% | 0.29 0.93% | 0.28 3.48% | 0.30 7.15% | 0.33 7.55% | 0.46 42.23% | 0.42 8.38% | 0.47 10.18% | 0.47 0.45% | 0.51 10.02% | 0.44 14.53% | 0.45 1.81% | 0.31 30.46% | 0.40 28.69% | 0.34 13.72% | 0.25 27.32% | 0.35 41.11% | 0.26 25.77% | 0.27 4.78% | 0.34 24.64% | 0.39 12.58% | 0.43 12.64% | 0.31 28.93% | 0.38 21.95% | 0.31 16.28% | 0.44 39.21% | 0.37 15.65% | 0.12 67.72% | 0.14 20.94% | 0.13 - | 0.17 31.02% | |||
cash conversion cycle | 72.31 - | 73.80 2.06% | 56.38 23.61% | 59.69 5.89% | 58.39 2.19% | 58.41 0.04% | 52.53 10.06% | 59.60 13.45% | 66.93 12.29% | 38.68 42.21% | 40.77 5.41% | 37.28 8.55% | 39.82 6.80% | 41.50 4.24% | 42.20 1.68% | 45.50 7.81% | 47.38 4.15% | 45.25 4.49% | 44.65 1.33% | 52.33 17.19% | 44.68 14.62% | 53.34 19.38% | 49.78 6.67% | 47.81 3.96% | 40.39 15.51% | 42.87 6.13% | 67.50 57.47% | 53.67 20.49% | 73.06 36.13% | 80.02 9.53% | 74.71 6.63% | 68.98 7.67% | 65.07 5.68% | 79.64 22.40% | 62.74 21.22% | 85.07 35.60% | 78.10 8.19% | 81.93 4.89% | 88.28 7.76% | 67.98 23.00% | 87.56 - | 73.75 15.77% | |||
cash per share | 14.29 - | 10.49 26.59% | 11.54 10.00% | 11.73 1.66% | 11.81 0.74% | 11.13 5.81% | 11.25 1.07% | 10.27 8.68% | 9.84 4.19% | 5.00 49.21% | 2.84 43.21% | 1.87 34.16% | 1.58 15.52% | 0.97 38.67% | 0.99 1.79% | 0.59 40.06% | 0.98 66.61% | 0.57 41.89% | 0.75 30.89% | 0.52 30.29% | 0.84 60.76% | 0.40 52.15% | 0.43 7.70% | 0.73 69.60% | 0.90 22.89% | 0.70 22.17% | 3.00 328.53% | 0.91 69.72% | 0.68 25.12% | 2.68 293.37% | 1.22 54.39% | 1.09 10.64% | 0.86 21.33% | 1.28 48.96% | 1.05 17.67% | 0.76 28.17% | 0.53 30.42% | 0.59 12.97% | 1.68 183.19% | 1.59 5.38% | 0.93 - | 2.49 168.83% | |||
company equity multiplier | 1.24 - | 1.25 1.00% | 1.26 0.15% | 1.29 2.78% | 1.28 0.57% | 1.27 1.11% | 1.29 1.57% | 1.21 6.40% | 1.18 1.89% | 1.79 51.27% | 1.69 5.55% | 1.65 2.33% | 1.60 3.25% | 1.61 0.43% | 1.62 1.19% | 1.72 6.04% | 2.40 39.30% | 1.94 19.21% | 1.95 0.73% | 2.02 3.51% | 1.96 2.98% | 2.25 14.79% | 2.49 10.72% | 2.24 10.21% | 2.23 0.56% | 2.21 0.50% | 2.14 3.25% | 2.14 0.07% | 2.21 3.31% | 1.77 19.95% | 1.72 2.79% | 1.81 5.33% | 1.90 5.05% | 1.83 4.07% | 1.92 5.26% | 1.91 0.43% | 1.76 8.30% | 1.66 5.32% | 1.11 33.15% | 1.13 1.62% | 1.14 - | 1.38 20.97% | |||
days of inventory outstanding | 39.52 - | 35.37 10.50% | 31.20 11.79% | 33.66 7.90% | 33.27 1.19% | 32.30 2.91% | 33.53 3.82% | 35.19 4.97% | 36.22 2.91% | 19.59 45.92% | 23.41 19.50% | 23.34 0.28% | 23.96 2.64% | 24.34 1.59% | 23.37 3.98% | 24.24 3.74% | 21.25 12.33% | 24.83 16.85% | 25.07 0.95% | 24.80 1.05% | 21.91 11.67% | 24.76 13.00% | 25.02 1.06% | 31.82 27.15% | 22.64 28.83% | 24.39 7.72% | 37.53 53.87% | 31.74 15.42% | 45.75 44.13% | 45.93 0.40% | 44.51 3.08% | 35.77 19.65% | 33.91 5.20% | 45.41 33.94% | 41.01 9.71% | 63.75 55.46% | 41.91 34.26% | 49.90 19.08% | 63.49 27.22% | 46.39 26.93% | 56.31 - | 43.72 22.36% | |||
days of payables outstanding | 6.22 - | 12.18 95.76% | 13.19 8.33% | 16.72 26.75% | 12.99 22.32% | 19.80 52.42% | 22.98 16.04% | 22.76 0.94% | 11.32 50.27% | 20.86 84.29% | 22.09 5.91% | 25.54 15.61% | 26.07 2.05% | 25.03 3.99% | 22.39 10.52% | 22.88 2.17% | 20.12 12.07% | 24.65 22.52% | 22.23 9.82% | 19.58 11.90% | 21.12 7.83% | 21.71 2.82% | 19.84 8.62% | 36.88 85.86% | 28.50 22.72% | 28.10 1.40% | 28.53 1.55% | 24.78 13.17% | 23.15 6.57% | 25.84 11.63% | 18.90 26.85% | 16.46 12.93% | 17.01 3.36% | 22.94 34.85% | 22.83 0.49% | 29.73 30.27% | 13.53 54.51% | 20.50 51.54% | 18.04 11.97% | 12.47 30.86% | 17.93 - | 14.10 21.37% | |||
days of sales outstanding | 39.01 - | 50.61 29.72% | 38.37 24.18% | 42.75 11.42% | 38.11 10.86% | 45.91 20.47% | 41.98 8.57% | 47.17 12.35% | 42.02 10.90% | 39.95 4.95% | 39.45 1.24% | 39.48 0.07% | 41.92 6.19% | 42.19 0.64% | 41.22 2.30% | 44.13 7.06% | 46.25 4.79% | 45.07 2.55% | 41.81 7.22% | 47.11 12.66% | 43.88 6.84% | 50.29 14.60% | 44.60 11.32% | 52.87 18.55% | 46.25 12.52% | 46.57 0.71% | 58.50 25.61% | 46.70 20.17% | 50.46 8.03% | 59.93 18.78% | 49.10 18.07% | 49.67 1.16% | 48.17 3.02% | 57.16 18.67% | 44.56 22.05% | 51.06 14.59% | 49.72 2.62% | 52.52 5.63% | 42.84 18.43% | 34.07 20.47% | 49.19 - | 44.14 10.27% | |||
dividend yield | 0.01 - | 0.01 7.71% | 0.01 3.53% | 0.01 9.45% | 0.01 9.90% | 0.01 4.85% | 0.01 5.62% | 0.01 16.08% | 0.01 35.37% | 0.01 16.59% | 0.01 3.69% | 0.01 0.83% | 0.01 1.97% | 0.01 5.70% | 0.01 31.22% | 0.02 28.95% | 0.02 33.89% | 0.04 66.46% | 0.04 0.04% | 0.04 5.32% | 1.73 - | 0.03 - | 0.26 644.23% | 0.03 86.98% | 0.03 0.09% | 0.03 7.33% | 0.04 17.27% | 0.03 8.80% | 0.03 11.45% | 0.03 6.04% | 0.03 - | 0.03 4.48% | |||||||||||||
ebit per revenue | 0.06 - | -0.01 119.15% | 0.06 574.24% | 0.07 31.45% | 0.06 22.40% | 0.01 79.34% | 0.07 527.41% | 0.06 20.11% | 0.03 46.51% | -0.02 155.52% | 0.05 358.45% | 0.02 51.68% | 0.05 114.04% | -0.03 170.67% | -0.06 75.33% | -0.08 42.26% | -0.03 65.00% | -0.06 115.86% | -0.01 85.51% | -0.05 447.94% | -0.05 7.45% | -0.05 11.97% | -0.04 6.41% | -0.04 3.94% | -0.00 93.39% | -0.09 3,097.44% | -0.07 24.31% | -0.05 26.06% | -0.11 117.90% | -0.07 36.22% | -0.17 148.99% | -0.07 62.65% | -0.12 88.39% | -0.10 17.06% | -0.04 61.76% | -0.06 57.69% | 0.07 208.22% | 0.03 57.33% | -0.23 906.17% | -0.16 30.47% | -0.06 64.34% | -0.32 472.28% | -0.28 13.84% | -0.43 54.48% | |
ebt per ebit | 1.01 - | 0.94 6.53% | 1.01 6.94% | 1.00 0.34% | 1 0.39% | 1 0% | 1.00 0.09% | 0.99 1.08% | 0.51 48.60% | 1.54 203.27% | 0.70 54.36% | -0.12 116.72% | 1.21 1,127.42% | 1.32 9.54% | 1.58 19.26% | 1.19 24.39% | 1.33 11.60% | 1.15 13.97% | 1.84 60.53% | 1.21 33.98% | 1.10 9.55% | 1.47 33.60% | 1.43 2.63% | 1.24 13.03% | 4.55 266.16% | 1.12 75.36% | 0.81 27.69% | 1.14 41.15% | 0.18 84.42% | 0.37 109.53% | 0.39 4.43% | 1.14 191.37% | 1.21 6.21% | 1.08 10.79% | 1.59 47.53% | 1.51 4.96% | 0.85 43.42% | 0.60 30.23% | 0.64 7.56% | 1.32 105.99% | -1.20 190.87% | 0.74 161.60% | 1.01 37.18% | 0.34 66.81% | |
effective tax rate | -0.00 - | -0.01 976.71% | 0.01 170.28% | 0.01 19.79% | 0.05 598.28% | -3.52 6,619.01% | 0.06 101.59% | -19.41 34,791.15% | -1.68 91.34% | 14.63 970.65% | 0.04 99.76% | -2.49 7,075.98% | -0.11 95.64% | -0.61 460.31% | -0.00 99.47% | -2.12 65,093.05% | -17.24 712.00% | 0.25 101.43% | 0.23 5.84% | 0.24 4.11% | 0.40 67.16% | 0.00 98.81% | 0.10 1,959.64% | -0.00 101.35% | 0.45 33,603.66% | -0.01 102.61% | -0.04 247.02% | -0.00 91.54% | -0.09 2,668.80% | -0.00 96.40% | -0.02 433.03% | -0.12 559.83% | -0.01 95.06% | -0.35 5,724.11% | 0.17 149.76% | 0.16 5.12% | -0.04 127.53% | 1.13 2,609.76% | -0.05 104.15% | -0.08 67.79% | 0.88 1,223.75% | 0.02 98.19% | 0.01 36.25% | -0.01 228.30% | |
enterprise value multiple | 56.71 - | 146.25 157.91% | 50.34 65.58% | 49.47 1.73% | 70.68 42.87% | 107.67 52.32% | 38.78 63.98% | 53.57 38.14% | 152.12 183.98% | 60.60 60.16% | 61.19 0.97% | 143.50 134.52% | 39.09 72.76% | -312.05 898.33% | 62.49 120.03% | 16.41 73.74% | 112.98 588.51% | -33.97 130.07% | 14.12 141.58% | 22.40 58.59% | -18.76 183.75% | -31.60 68.43% | 23.54 174.50% | 15.72 33.21% | 27.49 74.84% | -19.75 171.85% | 18.40 193.18% | -55.99 404.26% | 57.87 203.35% | -86.84 250.06% | -36.92 57.48% | -25.54 30.84% | -62.29 143.94% | -9.02 85.51% | -15.49 71.70% | -20.70 33.57% | 9.94 148.03% | 14.88 49.71% | 2.03 86.35% | 2.82 39.03% | -23.27 923.66% | -1.10 95.28% | -8.57 680.16% | -5.87 31.49% | |
fixed asset turnover | 3.02 - | 2.88 4.55% | 3.18 10.47% | 2.83 10.97% | 2.97 4.79% | 2.66 10.26% | 2.58 3.24% | 2.40 6.92% | 2.49 3.90% | 0.97 60.88% | 1.00 2.83% | 1.00 0.33% | 0.99 0.76% | 0.93 6.13% | 1.00 7.27% | 0.98 1.52% | 1.09 10.88% | 0.94 14.03% | 1.06 12.61% | 1.10 4.10% | 1.20 9.06% | 0.99 17.70% | 0.91 7.52% | 1.00 9.37% | 1.34 34.43% | 1.11 17.42% | 0.93 16.30% | 1.33 43.96% | 2.01 50.50% | 1.83 8.94% | 2.09 14.15% | 2.25 7.88% | 2.20 2.14% | 1.76 19.90% | 2.24 26.69% | 1.82 18.58% | 2.51 37.65% | 2.12 15.49% | 1.34 36.94% | 1.54 15.18% | 1.86 - | 1.14 38.41% | |||
free cash flow per share | 0.69 - | -1.27 285.12% | 1.45 213.72% | 0.81 44.25% | 0.64 20.86% | -0.05 107.40% | 0.76 1,696.89% | 0.22 71.50% | 0.26 22.48% | -0.14 154.56% | 0.57 498.34% | 1.03 79.01% | 0.91 11.53% | 0.72 20.90% | 0.64 10.82% | -0.09 113.89% | 0.56 727.71% | 0.11 80.48% | 0.95 767.74% | -0.90 195.51% | 1.29 242.29% | -1.27 198.66% | -1.81 42.61% | -0.42 76.52% | 0.41 195.90% | 0.23 44.45% | -0.23 202.02% | -0.48 109.90% | -0.82 69.07% | -0.55 33.43% | -1.05 92.90% | -0.17 83.81% | 0.31 279.29% | -0.08 125.89% | 0.21 361.85% | -0.24 214.16% | -0.28 18.40% | 0.32 215.03% | -0.22 166.84% | 0.03 113.19% | 0.14 401.44% | -0.17 216.62% | -0.60 260.75% | ||
gross profit margin | 0.29 - | 0.26 10.05% | 0.31 16.62% | 0.32 2.85% | 0.30 4.64% | 0.26 12.98% | 0.31 16.32% | 0.30 1.27% | 0.30 0.51% | 0.29 3.40% | 0.30 4.59% | 0.27 12.25% | 0.28 3.95% | 0.24 11.95% | 0.24 3.39% | 0.23 1.52% | 0.25 6.02% | 0.18 26.61% | 0.21 13.63% | 0.17 17.54% | 0.14 14.94% | 0.17 15.45% | 0.19 16.51% | 0.18 5.45% | 0.22 19.70% | 0.15 29.89% | 0.18 17.09% | 0.16 11.60% | 0.17 5.54% | 0.14 18.13% | 0.06 57.66% | 0.13 122.78% | 0.23 80.21% | 0.19 20.44% | 0.20 6.66% | 0.24 20.47% | 0.29 21.21% | 0.30 1.89% | 0.29 0.91% | 0.21 27.87% | 0.20 4.20% | 0.17 14.65% | 0.12 32.76% | 0.24 105.75% | |
interest coverage | 156 - | -19.38 112.42% | 91.67 573.12% | 103.20 12.58% | 68 34.11% | 15 77.94% | 96.92 546.11% | 45.14 53.42% | 1.98 95.62% | -1.47 174.62% | 3.88 363.38% | 2.01 48.13% | 4.62 129.11% | -3.10 167.06% | 5.78 286.70% | -10.66 284.48% | -4.00 62.44% | -7.41 85.16% | 1.31 117.70% | 6.45 391.55% | -7.44 215.29% | -6.27 15.67% | 4.51 171.95% | -4.14 191.77% | -0.24 94.26% | -5.48 2,205.71% | -3.98 27.32% | -4.31 8.08% | -8.97 108.27% | -5.77 35.68% | -22.66 292.89% | -7.25 68.03% | -21 189.81% | -13.45 35.96% | -4.15 69.17% | -8.06 94.42% | 6.88 185.34% | 3.74 45.57% | -12.49 433.66% | -3.84 69.29% | -1.98 48.31% | -7.92 299.45% | -17.08 115.62% | -22.55 32.05% | |
inventory turnover | 2.28 - | 2.54 11.73% | 2.88 13.36% | 2.67 7.32% | 2.71 1.20% | 2.79 3.00% | 2.68 3.68% | 2.56 4.73% | 2.48 2.83% | 4.59 84.92% | 3.85 16.32% | 3.86 0.28% | 3.76 2.57% | 3.70 1.57% | 3.85 4.15% | 3.71 3.60% | 4.23 14.07% | 3.62 14.42% | 3.59 0.94% | 3.63 1.06% | 4.11 13.21% | 3.64 11.50% | 3.60 1.05% | 2.83 21.35% | 3.97 40.50% | 3.69 7.16% | 2.40 35.01% | 2.84 18.24% | 1.97 30.62% | 1.96 0.39% | 2.02 3.18% | 2.52 24.46% | 2.65 5.49% | 1.98 25.34% | 2.19 10.75% | 1.41 35.68% | 2.15 52.12% | 1.80 16.02% | 1.42 21.39% | 1.94 36.86% | 1.60 - | 2.06 28.81% | |||
long term debt to capitalization | 0.29 - | 0.23 20.66% | 0.21 7.21% | 0.19 7.76% | 0.19 3.62% | 0.22 19.45% | 0.27 19.01% | 0.41 54.58% | 0.30 28.22% | 0.30 0.24% | 0.33 12.04% | 0.27 19.02% | 0.38 42.47% | 0.44 13.87% | 0.34 23.26% | 0.33 1.29% | 0.37 11.71% | 0.35 6.08% | 0.33 4.91% | 0.30 8.62% | 0.08 74.74% | 0.05 38.45% | 0.06 30.84% | 0.08 37.76% | 0.09 11.75% | 0.09 4.71% | 0.09 1.23% | 0.08 12.36% | 0.07 12.74% | 0.02 70.49% | 0.02 4.26% | 0.02 - | 0.12 667.42% | 1 706.26% | |||||||||||
net income per ebt | 1.00 - | 1.01 1.24% | 0.99 2.30% | 0.99 0.19% | 0.95 4.66% | 4.52 377.25% | 0.94 79.09% | 20.41 2,061.46% | 2.68 86.87% | -13.63 608.45% | 0.96 107.08% | 3.49 262.34% | 1.11 68.27% | 1.61 45.15% | 1.00 37.66% | 3.12 211.34% | 18.24 484.05% | -2.23 112.21% | 0.77 134.45% | 0.91 18.64% | 1.04 14.04% | 1.00 4.16% | 0.74 25.79% | 1.00 35.58% | 0.55 44.69% | 1.01 82.65% | 1.04 2.84% | 1.00 3.56% | 1.00 0.10% | -9.27 1,022.90% | 1.06 111.38% | 1 5.23% | 1.01 0.75% | 1.35 33.53% | 0.83 38.44% | 0.84 1.06% | 1.04 24.84% | -0.13 112.10% | -19.61 15,409.70% | 1.20 106.10% | 1.30 8.70% | 1.23 4.99% | 0.99 19.84% | 1.74 76.29% | |
net profit margin | 0.06 - | -0.01 118.13% | 0.06 595.47% | 0.07 31.26% | 0.05 26.29% | 0.05 1.38% | 0.07 31.07% | 1.21 1,608.32% | 0.04 96.39% | 0.37 756.09% | 0.03 91.65% | -0.01 129.27% | 0.06 797.86% | -0.07 212.37% | -0.09 30.36% | -0.31 234.87% | -0.71 128.15% | 0.16 122.68% | -0.01 108.02% | -0.06 329.19% | -0.06 10.83% | -0.07 12.72% | -0.05 32.37% | -0.05 13.27% | -0.01 86.60% | -0.10 1,339.10% | -0.06 43.71% | -0.06 0.66% | -0.02 66.02% | 0.24 1,333.33% | -0.07 129.60% | -0.07 3.15% | -0.15 101.60% | -0.15 1.21% | -0.05 65.28% | -0.08 51.47% | 0.06 176.43% | -0.00 103.60% | 2.88 134,591.20% | -0.25 108.73% | 0.09 135.23% | -0.30 434.92% | -0.28 5.25% | -0.25 9.60% | |
operating cash flow per share | 0.75 - | -0.97 229.26% | 1.56 261.12% | 1.01 35.07% | 0.70 30.83% | 0.06 90.72% | 1.10 1,599.41% | 0.37 66.31% | 0.39 4.75% | 0.38 2.74% | 1.57 314.44% | 1.54 1.95% | 2.03 32.19% | 0.97 52.52% | 0.79 18.59% | 0.30 61.40% | 1.04 242.51% | 0.21 79.88% | 1.30 523.18% | -0.41 131.31% | 1.41 444.75% | -1.08 176.63% | 1.25 216.27% | -0.55 144.21% | 0.57 202.62% | 0.30 46.65% | -0.19 162.26% | -0.41 116.34% | -0.64 57.27% | -0.45 29.30% | -1.07 134.59% | -0.11 89.38% | 0.33 388.94% | -0.05 115.36% | 0.23 562.80% | -0.21 188.43% | -0.23 13.89% | 0.33 241.35% | -0.21 163.64% | 0.05 124.36% | 0.14 177.54% | -0.15 205.80% | -0.59 293.68% | ||
operating cycle | 78.53 - | 85.97 9.48% | 69.57 19.08% | 76.42 9.84% | 71.38 6.60% | 78.21 9.57% | 75.51 3.45% | 82.36 9.07% | 78.24 5.00% | 59.53 23.91% | 62.86 5.58% | 62.82 0.06% | 65.88 4.87% | 66.53 0.99% | 64.59 2.91% | 68.37 5.85% | 67.50 1.28% | 69.90 3.56% | 66.88 4.32% | 71.91 7.52% | 65.79 8.51% | 75.05 14.07% | 69.62 7.24% | 84.68 21.64% | 68.89 18.65% | 70.96 3.01% | 96.03 35.33% | 78.45 18.31% | 96.21 22.64% | 105.86 10.04% | 93.62 11.57% | 85.44 8.73% | 82.08 3.94% | 102.58 24.98% | 85.56 16.59% | 114.81 34.18% | 91.63 20.19% | 102.42 11.78% | 106.33 3.81% | 80.46 24.33% | 105.49 - | 87.85 16.72% | |||
operating profit margin | 0.06 - | -0.01 119.15% | 0.06 574.24% | 0.07 31.45% | 0.06 22.40% | 0.01 79.34% | 0.07 527.41% | 0.06 20.11% | 0.03 46.51% | -0.02 155.52% | 0.05 358.45% | 0.02 51.68% | 0.05 114.04% | -0.03 170.67% | -0.06 75.33% | -0.08 42.26% | -0.03 65.00% | -0.06 115.86% | -0.01 85.51% | -0.05 447.94% | -0.05 7.45% | -0.05 11.97% | -0.04 6.41% | -0.04 3.94% | -0.00 93.39% | -0.09 3,097.44% | -0.07 24.31% | -0.05 26.06% | -0.11 117.90% | -0.07 36.22% | -0.17 148.99% | -0.07 62.65% | -0.12 88.39% | -0.10 17.06% | -0.04 61.76% | -0.06 57.69% | 0.07 208.22% | 0.03 57.33% | -0.23 906.17% | -0.16 30.47% | -0.06 64.34% | -0.32 472.28% | -0.28 13.84% | -0.43 54.48% | |
payables turnover | 14.47 - | 7.39 48.92% | 6.82 7.69% | 5.38 21.10% | 6.93 28.74% | 4.55 34.39% | 3.92 13.82% | 3.95 0.95% | 7.95 101.10% | 4.31 45.74% | 4.07 5.58% | 3.52 13.50% | 3.45 2.01% | 3.60 4.15% | 4.02 11.76% | 3.93 2.13% | 4.47 13.73% | 3.65 18.38% | 4.05 10.89% | 4.60 13.51% | 4.26 7.27% | 4.15 2.74% | 4.54 9.43% | 2.44 46.20% | 3.16 29.40% | 3.20 1.42% | 3.15 1.52% | 3.63 15.17% | 3.89 7.03% | 3.48 10.42% | 4.76 36.71% | 5.47 14.85% | 5.29 3.26% | 3.92 25.84% | 3.94 0.50% | 3.03 23.23% | 6.65 119.83% | 4.39 34.01% | 4.99 13.60% | 7.21 44.64% | 5.02 - | 6.38 27.18% | |||
pretax profit margin | 0.06 - | -0.01 117.90% | 0.06 607.14% | 0.07 31.01% | 0.06 22.69% | 0.01 79.34% | 0.07 526.87% | 0.06 20.96% | 0.02 72.51% | -0.03 268.37% | 0.03 217.95% | -0.00 108.08% | 0.06 2,299.07% | -0.04 177.42% | -0.09 109.11% | -0.10 7.56% | -0.04 60.94% | -0.07 85.70% | -0.02 76.73% | -0.06 261.76% | -0.06 2.82% | -0.07 17.61% | -0.06 8.87% | -0.05 16.46% | -0.01 75.78% | -0.10 687.91% | -0.06 45.27% | -0.06 4.37% | -0.02 66.05% | -0.03 33.64% | -0.07 160.02% | -0.07 8.84% | -0.15 100.09% | -0.11 26.02% | -0.06 43.59% | -0.09 49.87% | 0.06 161.22% | 0.02 70.23% | -0.15 967.14% | -0.21 43.21% | 0.07 132.41% | -0.24 452.52% | -0.28 18.20% | -0.15 48.72% | |
price fair value | 2.05 - | 1.96 4.17% | 2.03 3.60% | 2.24 10.00% | 2.49 11.06% | 2.41 2.83% | 2.32 3.86% | 1.33 42.61% | 2.07 55.69% | 1.48 28.48% | 1.54 3.73% | 1.54 0.30% | 1.49 3.70% | 1.65 10.96% | 1.34 18.92% | 1.36 1.49% | 1.86 37.16% | 1.01 45.91% | 1.05 4.50% | 1.09 3.25% | 0.45 58.84% | 0.73 62.67% | 0.59 19.02% | 0.22 61.89% | 0.13 41.66% | 0.22 64.56% | 0.20 5.21% | 0.29 43.38% | 0.43 46.88% | 0.33 22.46% | 0.36 6.88% | 0.34 5.82% | 0.38 12.20% | 0.32 14.52% | 0.34 4.57% | 0.38 13.97% | 0.32 17.89% | 0.35 9.49% | 0.24 29.55% | 0.24 1.23% | 0.23 - | 0.24 2.58% | |||
receivables turnover | 2.31 - | 1.78 22.91% | 2.35 31.89% | 2.11 10.25% | 2.36 12.18% | 1.96 16.99% | 2.14 9.37% | 1.91 11.00% | 2.14 12.24% | 2.25 5.20% | 2.28 1.25% | 2.28 0.07% | 2.15 5.83% | 2.13 0.64% | 2.18 2.35% | 2.04 6.59% | 1.95 4.57% | 2.00 2.61% | 2.15 7.79% | 1.91 11.24% | 2.05 7.35% | 1.79 12.74% | 2.02 12.77% | 1.70 15.65% | 1.95 14.32% | 1.93 0.71% | 1.54 20.39% | 1.93 25.26% | 1.78 7.44% | 1.50 15.81% | 1.83 22.06% | 1.81 1.15% | 1.87 3.12% | 1.57 15.73% | 2.02 28.29% | 1.76 12.73% | 1.81 2.69% | 1.71 5.33% | 2.10 22.60% | 2.64 25.75% | 1.83 - | 2.04 11.44% | |||
return on assets | 0.02 - | -0.00 119.22% | 0.02 653.14% | 0.02 20.78% | 0.02 24.42% | 0.02 9.88% | 0.02 42.32% | 0.29 1,134.24% | 0.01 96.37% | 0.10 842.82% | 0.01 90.94% | -0.00 129.27% | 0.02 804.35% | -0.02 208.46% | -0.03 39.68% | -0.10 260.15% | -0.33 224.48% | 0.07 120.78% | -0.01 108.83% | -0.03 327.26% | -0.03 21.93% | -0.03 3.66% | -0.02 31.15% | -0.02 21.23% | -0.00 82.76% | -0.04 1,141.61% | -0.01 59.09% | -0.02 42.04% | -0.01 74.78% | 0.07 1,392.24% | -0.02 136.89% | -0.03 16.12% | -0.06 127.08% | -0.05 29.79% | -0.02 57.66% | -0.02 26.80% | 0.03 206.40% | -0.00 103.04% | 0.34 43,519.20% | -0.04 110.56% | -0.04 - | -0.05 24.13% | |||
return on capital employed | 0.02 - | -0.00 120.36% | 0.02 628.59% | 0.03 23.92% | 0.02 21.05% | 0.00 81.29% | 0.03 589.54% | 0.02 45.63% | 0.01 47.23% | -0.01 165.97% | 0.02 386.59% | 0.01 51.34% | 0.02 113.68% | -0.01 168.22% | -0.02 81.08% | -0.03 53.28% | -0.02 45.61% | -0.03 91.09% | -0.01 83.90% | -0.03 437.29% | -0.04 24.34% | -0.03 26.29% | -0.03 3.42% | -0.02 30.35% | -0.00 91.18% | -0.04 2,492.34% | -0.02 44.63% | -0.03 6.98% | -0.04 74.07% | -0.03 29.39% | -0.10 209.45% | -0.04 56.44% | -0.09 117.07% | -0.05 43.94% | -0.03 50.38% | -0.03 32.67% | 0.05 240.28% | 0.02 65.52% | -0.03 284.05% | -0.03 14.51% | 0.40 1,664.50% | -0.05 111.67% | -0.06 20.05% | 1.80 3,337.44% | |
return on equity | 0.02 - | -0.00 119.41% | 0.03 653.99% | 0.03 24.14% | 0.02 24.85% | 0.02 10.88% | 0.03 44.56% | 0.35 1,055.19% | 0.01 96.44% | 0.18 1,326.23% | 0.02 91.45% | -0.00 128.59% | 0.03 781.48% | -0.03 208.93% | -0.05 41.35% | -0.17 281.90% | -0.79 352.01% | 0.13 116.79% | -0.01 108.90% | -0.05 342.26% | -0.06 18.30% | -0.07 10.58% | -0.05 23.76% | -0.04 29.27% | -0.01 82.86% | -0.08 1,135.36% | -0.03 60.42% | -0.04 41.94% | -0.01 73.94% | 0.12 1,134.46% | -0.04 135.86% | -0.05 22.32% | -0.12 138.54% | -0.08 32.64% | -0.04 55.43% | -0.05 26.26% | 0.05 197.58% | -0.00 102.88% | 0.38 29,125.06% | -0.04 110.73% | -0.04 - | -0.06 50.16% | |||
total debt to capitalization | 0.01 - | 0.08 1,421.46% | 0.08 2.34% | 0.09 21.91% | 0.01 88.77% | 0.07 583.40% | 0.07 9.63% | 0.05 17.49% | 0.01 75.46% | 0.32 2,358.62% | 0.27 15.69% | 0.26 5.16% | 0.24 6.02% | 0.24 1.82% | 0.27 13.60% | 0.30 11.88% | 0.42 38.75% | 0.35 17.92% | 0.36 4.36% | 0.38 6.15% | 0.29 25.71% | 0.40 41.18% | 0.46 13.18% | 0.39 13.88% | 0.39 0.59% | 0.40 2.98% | 0.41 1.32% | 0.39 3.68% | 0.40 1.13% | 0.30 24.25% | 0.27 9.61% | 0.30 10.84% | 0.33 8.97% | 0.31 5.47% | 0.29 5.04% | 0.31 3.81% | 0.29 5.12% | 0.24 17.37% | 0.03 89.02% | 0.03 28.64% | 1 2,858.15% | 0.05 94.85% | 0.20 292.04% | 1 395.58% |
All numbers in USD (except ratios and percentages)