COM:TECHTARGET
TechTarget
- Stock
Last Close
30.95
22/11 21:00
Market Cap
889.00M
Beta: -
Volume Today
180.92K
Avg: -
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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 | 0.13 - | 0.14 10.39% | 0.14 1.32% | 0.17 21.08% | 0.13 24.07% | 0.16 23.26% | 0.16 0.46% | 0.17 2.80% | 0.14 15.12% | 0.15 7.84% | 0.14 8.78% | 0.16 13.60% | 0.14 10.75% | 0.16 11.85% | 0.17 5.46% | 0.17 6.01% | 0.16 7.44% | 0.18 12.21% | 0.18 2.21% | 0.18 1.46% | 0.15 17.96% | 0.16 11.17% | 0.16 3.94% | 0.16 2.52% | 0.15 8.28% | 0.16 4.92% | 0.16 0.58% | 0.10 35.84% | 0.11 13.41% | 0.13 15.83% | 0.14 3.65% | 0.10 28.74% | 0.09 12.60% | 0.10 15.63% | 0.10 0.70% | 0.10 3.84% | 0.08 19.92% | 0.08 4.57% | 0.08 3.89% | 0.08 1.47% | 0.07 10.67% | 0.08 12.35% | 0.08 2.89% | |
cash conversion cycle | 60.74 - | 47.80 21.30% | 46.72 2.27% | 36.02 22.90% | 69.98 94.27% | 54.40 22.25% | 68.81 26.48% | 60.44 12.17% | 68.02 12.54% | 71.69 5.39% | 68.80 4.03% | 51.89 24.57% | 75.13 44.78% | 63.11 16.00% | 75.20 19.15% | 69.07 8.15% | 66.30 4.02% | 55.89 15.69% | 57.17 2.28% | 63.01 10.22% | 50.32 20.15% | 59.44 18.12% | 43.15 27.40% | 47.25 9.50% | 48.81 3.29% | 47.21 3.27% | 44.67 5.37% | 44.17 1.13% | 49.28 11.57% | 37.40 24.10% | 43.60 16.58% | 42.54 2.44% | 56.64 33.13% | 34.86 38.45% | 37.79 8.40% | 59.29 56.91% | 65.72 10.83% | 62.85 4.36% | 44.94 28.50% | 41.05 8.66% | 44.54 8.50% | 44.25 0.63% | 35.20 20.45% | |
cash per share | 0.87 - | 1.15 31.44% | 1.04 9.06% | 0.74 28.73% | 0.65 13.00% | 0.64 0.92% | 0.63 2.32% | 0.78 24.46% | 0.89 14.70% | 1.34 50.52% | 1.53 13.90% | 1.06 30.92% | 0.97 8.63% | 1.18 22.47% | 1.02 14.10% | 1.22 19.63% | 1.13 7.25% | 1.24 10.31% | 1.17 6.31% | 1.25 7.46% | 1.40 11.52% | 1.61 14.98% | 1.87 16.28% | 2.04 9.38% | 1.61 21.07% | 2.01 24.78% | 2.25 11.73% | 2.94 30.85% | 3.34 13.43% | 3.88 16.13% | 3.67 5.34% | 13.17 259.07% | 13.30 0.96% | 13.32 0.17% | 12.97 2.69% | 12.39 4.44% | 12.26 1.02% | 11.92 2.84% | 11.02 7.48% | 11.48 4.12% | 11.62 1.20% | 11.88 2.29% | 12.33 3.73% | |
company equity multiplier | 1.13 - | 1.14 0.75% | 1.14 0.27% | 1.14 0.17% | 1.12 1.66% | 1.13 0.76% | 1.11 1.26% | 1.11 0.23% | 1.11 0.35% | 1.57 41.41% | 1.56 0.47% | 1.45 7.21% | 1.43 0.91% | 1.42 0.92% | 1.43 0.97% | 1.43 0.00% | 1.37 4.26% | 1.35 2.00% | 1.32 1.76% | 1.33 0.69% | 1.50 12.66% | 1.47 1.65% | 1.45 1.79% | 1.45 0.04% | 1.45 0.41% | 1.45 0.05% | 1.42 2.00% | 2.25 58.22% | 2.55 13.08% | 2.49 2.42% | 2.44 1.81% | 3.54 45.00% | 3.31 6.46% | 3.35 1.24% | 3.39 1.10% | 3.52 3.69% | 3.56 1.12% | 3.61 1.57% | 3.29 8.91% | 3.14 4.57% | 3.16 0.64% | 3.03 4.15% | 2.94 2.98% | |
days of inventory outstanding | 0.56 - | 0.01 - | ||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 38.73 - | 33.64 13.15% | 33.23 1.20% | 32.67 1.68% | 31.55 3.45% | 33.01 4.64% | 21.46 35.00% | 20.82 2.97% | 25.85 24.16% | 20.95 18.96% | 21.42 2.27% | 24.21 12.98% | 18.71 22.70% | 18.17 2.92% | 19.24 5.92% | 18.85 2.05% | 21.43 13.69% | 25.43 18.69% | 23.69 6.83% | 21.97 7.28% | 25.50 16.09% | 11.63 54.38% | 22.45 92.93% | 20.71 7.73% | 18.67 9.85% | 18.92 1.34% | 15.87 16.15% | 34.59 117.99% | 14.59 57.82% | 18.70 28.20% | 15.14 19.05% | 17.18 13.49% | 10.71 37.65% | 33.80 215.51% | 32.81 2.95% | 15.09 54.02% | 15.24 1.03% | 15.69 2.93% | 23.34 48.81% | 20.59 11.77% | 19.74 4.13% | 21.09 6.81% | 27.04 28.22% | |
days of sales outstanding | 99.47 - | 81.44 18.12% | 79.95 1.83% | 68.13 14.78% | 101.52 49.01% | 87.41 13.90% | 90.27 3.27% | 81.26 9.98% | 93.87 15.51% | 92.64 1.31% | 90.22 2.61% | 76.10 15.65% | 93.84 23.32% | 81.28 13.39% | 94.44 16.19% | 87.92 6.91% | 87.72 0.22% | 81.32 7.29% | 80.86 0.57% | 84.97 5.08% | 75.82 10.77% | 71.07 6.26% | 65.60 7.70% | 67.96 3.60% | 67.48 0.71% | 66.13 1.99% | 60.54 8.46% | 78.75 30.09% | 63.87 18.90% | 56.11 12.15% | 58.74 4.70% | 59.72 1.67% | 67.35 12.77% | 68.66 1.95% | 70.59 2.81% | 74.38 5.36% | 80.96 8.84% | 78.54 2.99% | 68.28 13.06% | 61.64 9.73% | 64.28 4.28% | 65.34 1.65% | 62.24 4.75% | |
dividend yield | 0.00 - | 0.07 - | 0.00 - | 0.11 - | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.01 - | 0.08 722.44% | 0.07 14.42% | 0.12 75.94% | 0.01 94.36% | 0.14 2,050.68% | 0.12 16.06% | 0.15 24.02% | 0.01 93.56% | 0.15 1,451.59% | 0.02 85.55% | 0.06 198.97% | -0.01 112.11% | 0.09 1,307.31% | 0.10 10.59% | 0.17 67.14% | 0.10 44.84% | 0.20 113.78% | 0.11 45.81% | 0.13 21.34% | 0.15 9.29% | 0.18 21.65% | 0.20 15.12% | 0.15 26.87% | 0.11 23.68% | 0.20 73.19% | 0.18 9.62% | 0.13 28.18% | 0.06 52.58% | 0.19 208.04% | 0.10 45.41% | 0.16 53.27% | 0.16 0.01% | 0.24 54.65% | 0.24 2.03% | 0.24 0.26% | 0.01 97.68% | 0.01 101.71% | 0.01 26.20% | -0.06 887.29% | -0.21 228.70% | -0.01 96.33% | -0.03 305.66% | |
ebt per ebit | 0.95 - | 0.99 4.26% | 0.87 12.62% | 0.94 8.26% | -0.04 104.77% | 1.06 2,460.60% | 0.94 11.31% | 0.97 3.33% | 0.76 22.09% | 0.88 16.62% | 0.14 83.89% | 0.57 298.71% | 1.90 234.63% | 0.96 49.24% | 0.93 2.91% | 0.95 2.00% | 0.92 3.15% | 0.90 2.56% | 0.89 0.69% | 0.87 3.09% | 0.97 11.93% | 0.96 1.06% | 0.94 1.84% | 1.02 8.43% | 0.87 14.80% | 1.00 14.89% | 1.01 1.55% | 1.01 0.21% | 0.78 22.53% | 0.96 22.37% | 0.97 1.34% | -0.81 183.77% | 0.95 216.36% | 0.95 0.10% | 0.99 4.80% | 0.63 36.18% | 9.75 1,437.22% | 5.48 43.76% | 17.68 222.40% | 0.14 99.22% | 0.72 421.73% | -1.63 326.65% | -0.95 41.60% | |
effective tax rate | 0.35 - | 0.35 2.05% | 0.39 8.67% | 0.49 28.17% | 50.57 10,129.57% | 0.37 99.27% | 0.37 1.01% | 0.53 43.66% | 1.27 137.76% | 0.37 70.95% | 1.28 248.37% | 0.91 29.29% | 0.92 1.04% | 0.43 52.97% | 0.23 46.38% | 0.32 37.25% | 0.13 60.48% | 0.23 84.47% | -0.25 206.93% | 0.27 210.65% | 0.22 18.22% | 0.29 29.02% | 0.18 38.66% | 0.25 43.47% | 0.29 14.77% | 0.30 4.54% | -0.03 110.95% | 0.45 1,434.71% | 0.28 36.42% | 0.55 95.21% | -0.44 179.61% | -0.62 41.93% | 0.29 146.79% | 0.32 7.88% | 0.19 40.45% | 0.35 85.50% | 0.46 33.39% | 0.25 46.26% | 0.79 216.42% | -2.13 370.03% | -0.28 87.00% | -0.75 171.08% | 1.97 362.68% | |
enterprise value multiple | 134.71 - | 76.20 43.43% | 80.12 5.14% | 71.56 10.69% | 237.08 231.32% | 49.81 78.99% | 55.23 10.88% | 43.97 20.38% | 145.44 230.76% | 50.19 65.49% | 143.69 186.28% | 89.21 37.91% | 283.68 217.98% | 82.71 70.84% | 86.20 4.22% | 60.32 30.02% | 148.92 146.87% | 103.43 30.54% | 118.56 14.62% | 61.74 47.92% | 85.34 38.22% | 79.97 6.29% | 76.78 3.99% | 111.80 45.61% | 115.76 3.54% | 96.99 16.21% | 148.27 52.87% | 232.45 56.78% | 288.87 24.27% | 141.64 50.97% | 208.84 47.44% | 158.50 24.11% | 160.27 1.12% | 84.65 47.18% | 86.17 1.80% | 68.74 20.22% | 227.46 230.87% | 190.11 16.42% | 1.32K 592.60% | 654.27 50.31% | -104.76 116.01% | 202.50 293.29% | -463.71 329.00% | |
fixed asset turnover | 2.39 - | 2.75 14.98% | 2.80 2.06% | 3.33 18.57% | 2.60 21.70% | 3.27 25.52% | 3.25 0.48% | 3.30 1.31% | 2.77 16.04% | 3.06 10.69% | 2.75 10.15% | 2.89 4.98% | 2.55 11.60% | 2.96 15.88% | 3.20 8.09% | 3.10 3.20% | 2.51 18.89% | 2.80 11.32% | 2.80 0.14% | 2.92 4.26% | 0.78 73.33% | 0.90 15.30% | 0.90 0.07% | 0.93 3.10% | 0.82 11.84% | 0.91 10.89% | 0.96 5.73% | 1.16 20.87% | 1.31 13.42% | 1.64 25.31% | 1.78 8.50% | 1.83 2.60% | 1.61 12.13% | 1.86 15.58% | 1.80 3.03% | 1.72 4.79% | 1.34 22.23% | 1.37 2.46% | 1.35 1.56% | 1.36 1.10% | 1.23 9.44% | 1.41 14.60% | 1.41 0.18% | |
free cash flow per share | -0.07 - | 0.26 463.67% | 0.11 56.39% | 0.13 19.77% | -0.07 154.75% | 0.04 161.06% | 0.02 51.61% | 0.24 996.12% | 0.04 84.34% | 0.14 267.55% | 0.17 24.36% | 0.12 27.28% | -0.06 149.68% | 0.23 471.84% | 0.06 73.90% | 0.30 398.90% | 0.04 85.44% | 0.20 360.85% | 0.20 1.87% | 0.21 3.53% | 0.29 35.57% | 0.27 5.74% | 0.35 29.70% | 0.28 19.98% | 0.29 2.64% | 0.38 31.75% | 0.36 6.02% | 0.62 73.57% | 0.45 27.86% | 0.54 20.16% | 0.71 32.20% | 0.73 3.35% | 0.81 10.17% | 0.58 27.54% | 0.63 8.37% | 0.56 10.96% | 0.51 9.61% | 0.21 57.99% | 0.79 269.14% | 0.53 33.48% | 0.33 38.06% | 0.27 17.59% | 0.97 262.74% | |
gross profit margin | 0.71 - | 0.73 2.29% | 0.74 2.35% | 0.75 1.33% | 0.70 6.57% | 0.74 5.67% | 0.74 0.50% | 0.73 0.90% | 0.71 2.96% | 0.74 3.75% | 0.70 4.73% | 0.71 0.40% | 0.71 0.20% | 0.73 4.03% | 0.75 2.39% | 0.76 0.68% | 0.75 0.44% | 0.77 2.65% | 0.76 2.04% | 0.76 0.17% | 0.77 0.91% | 0.77 0.26% | 0.76 0.79% | 0.75 1.11% | 0.74 1.72% | 0.75 0.94% | 0.75 0.23% | 0.76 1.39% | 0.70 7.53% | 0.72 2.86% | 0.75 4.02% | 0.74 0.73% | 0.73 2.07% | 0.74 1.85% | 0.74 0.52% | 0.73 1.88% | 0.68 6.32% | 0.67 1.66% | 0.67 0.72% | 0.59 10.99% | 0.62 3.46% | 0.56 8.99% | 0.62 11.30% | |
interest coverage | 21.70 - | 184.64 750.86% | 7.64 95.86% | 16.91 121.30% | 0.96 94.34% | -16.88 1,863.74% | 16.52 197.88% | 34.18 106.89% | 4.10 87.99% | 8.47 106.47% | 1.17 86.24% | 2.31 97.89% | -1.12 148.41% | 26.44 2,467.64% | 15.19 42.52% | 21.22 39.65% | 12.97 38.88% | 9.93 23.46% | 9.35 5.83% | 7.43 20.52% | 31.93 329.80% | 24.06 24.65% | 16.90 29.78% | -49.68 393.99% | 7.64 115.38% | 687.50 8,896.58% | 71.12 89.66% | -7.40 110.40% | -4.63 37.45% | -24.56 430.60% | -35.84 45.95% | -0.52 98.55% | 19.07 3,779.21% | -19.43 201.84% | 168.62K 868,140.13% | 6.92K 95.90% | 0.11 100.00% | 0.22 95.16% | 0.17 24.64% | -1.16K 690,463.50% | ||||
inventory turnover | 160.17 - | 7.67K - | ||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.27 - | 0.27 2.12% | 0.22 20.86% | 0.20 6.09% | 0.19 8.40% | 0.17 6.47% | 0.16 9.93% | 0.14 10.77% | 0.12 14.63% | 0.10 14.05% | 0.15 48.44% | 0.28 83.91% | 0.27 4.48% | 0.25 4.58% | 0.25 2.19% | 0.25 2.00% | 0.24 5.56% | 0.23 6.09% | 0.47 109.63% | 0.55 16.21% | 0.53 3.27% | 0.51 3.54% | 0.68 33.30% | 0.66 2.60% | 0.67 0.36% | 0.67 1.22% | 0.69 1.76% | 0.69 1.08% | 0.70 1.11% | 0.67 4.26% | 0.65 3.51% | 0.66 1.27% | 0.63 3.27% | 0.62 1.87% | ||||||||||
net income per ebt | 0.65 - | 0.65 1.09% | 0.61 4.77% | 0.51 17.69% | -49.57 9,903.80% | 0.63 101.28% | 0.63 0.59% | 0.47 25.73% | -0.27 157.07% | 0.63 336.99% | -0.28 144.63% | 0.09 133.14% | 0.08 10.06% | 0.57 577.17% | 0.77 35.10% | 0.68 11.19% | 0.87 28.07% | 0.77 12.10% | 1.25 62.22% | 0.73 41.75% | 0.78 6.86% | 0.71 8.36% | 0.82 15.68% | 0.75 9.35% | 0.71 5.03% | 0.70 1.87% | 1.03 48.63% | 0.55 46.33% | 0.72 29.25% | 0.45 37.61% | 1.44 221.99% | 1.62 12.81% | 0.71 56.43% | 0.68 3.25% | 0.81 18.62% | 0.65 19.76% | 0.54 17.84% | 0.75 40.13% | 0.21 72.01% | 3.13 1,391.54% | 1.28 59.23% | 1.75 37.14% | -0.97 155.63% | |
net profit margin | 0.01 - | 0.05 748.14% | 0.04 28.79% | 0.06 56.78% | 0.01 73.64% | 0.10 548.18% | 0.07 25.99% | 0.07 4.83% | -0.00 102.86% | 0.08 4,388.16% | -0.00 101.04% | 0.00 494.98% | -0.00 136.45% | 0.05 4,249.76% | 0.07 45.05% | 0.11 51.41% | 0.08 31.57% | 0.14 83.09% | 0.12 12.70% | 0.08 31.51% | 0.11 30.72% | 0.12 10.29% | 0.16 30.73% | 0.11 28.12% | 0.07 38.25% | 0.14 95.26% | 0.19 36.41% | 0.07 61.54% | 0.03 52.52% | 0.08 135.18% | 0.14 78.11% | -0.21 244.86% | 0.11 150.69% | 0.16 49.76% | 0.19 21.80% | 0.10 48.66% | 0.03 70.74% | 0.05 58.95% | 0.03 33.40% | -0.03 191.64% | -0.20 599.13% | 0.02 111.40% | -0.03 231.78% | |
operating cash flow per share | -0.04 - | 0.29 909.97% | 0.14 50.71% | 0.16 13.36% | -0.05 129.44% | 0.08 261.82% | 0.05 38.68% | 0.27 475.80% | 0.07 72.96% | 0.18 154.31% | 0.20 8.05% | 0.16 20.16% | -0.02 113.94% | 0.26 1,275.67% | 0.09 65.80% | 0.35 290.56% | 0.14 60.42% | 0.25 82.84% | 0.24 5.50% | 0.23 2.78% | 0.35 52.18% | 0.33 7.50% | 0.40 22.75% | 0.34 16.07% | 0.35 3.05% | 0.44 27.38% | 0.41 6.09% | 0.68 64.11% | 0.56 17.98% | 0.65 15.89% | 0.81 26.13% | 0.85 4.24% | 0.93 9.19% | 0.71 23.88% | 0.76 7.43% | 0.67 11.41% | 0.63 5.73% | 0.35 45.11% | 0.92 164.55% | 0.66 28.53% | 0.33 50.42% | 0.42 28.01% | 0.68 63.79% | |
operating cycle | 99.47 - | 81.44 18.12% | 79.95 1.83% | 68.69 14.08% | 101.52 47.79% | 87.41 13.90% | 90.27 3.27% | 81.26 9.98% | 93.87 15.51% | 92.64 1.31% | 90.22 2.61% | 76.10 15.65% | 93.84 23.32% | 81.28 13.39% | 94.44 16.19% | 87.92 6.91% | 87.72 0.22% | 81.32 7.29% | 80.86 0.57% | 84.98 5.09% | 75.82 10.78% | 71.07 6.26% | 65.60 7.70% | 67.96 3.60% | 67.48 0.71% | 66.13 1.99% | 60.54 8.46% | 78.75 30.09% | 63.87 18.90% | 56.11 12.15% | 58.74 4.70% | 59.72 1.67% | 67.35 12.77% | 68.66 1.95% | 70.59 2.81% | 74.38 5.36% | 80.96 8.84% | 78.54 2.99% | 68.28 13.06% | 61.64 9.73% | 64.28 4.28% | 65.34 1.65% | 62.24 4.75% | |
operating profit margin | 0.01 - | 0.08 722.44% | 0.07 14.42% | 0.12 75.94% | 0.01 94.36% | 0.14 2,050.68% | 0.12 16.06% | 0.15 24.02% | 0.01 93.56% | 0.15 1,451.59% | 0.02 85.55% | 0.06 198.97% | -0.01 112.11% | 0.09 1,307.31% | 0.10 10.59% | 0.17 67.14% | 0.10 44.84% | 0.20 113.78% | 0.11 45.81% | 0.13 21.34% | 0.15 9.29% | 0.18 21.65% | 0.20 15.12% | 0.15 26.87% | 0.11 23.68% | 0.20 73.19% | 0.18 9.62% | 0.13 28.18% | 0.06 52.58% | 0.19 208.04% | 0.10 45.41% | 0.16 53.27% | 0.16 0.01% | 0.24 54.65% | 0.24 2.03% | 0.24 0.26% | 0.01 97.68% | 0.01 101.71% | 0.01 26.20% | -0.06 887.29% | -0.21 228.70% | -0.01 96.33% | -0.03 305.66% | |
payables turnover | 2.32 - | 2.68 15.14% | 2.71 1.21% | 2.75 1.71% | 2.85 3.57% | 2.73 4.43% | 4.19 53.84% | 4.32 3.06% | 3.48 19.46% | 4.30 23.39% | 4.20 2.22% | 3.72 11.49% | 4.81 29.37% | 4.95 3.01% | 4.68 5.59% | 4.78 2.09% | 4.20 12.04% | 3.54 15.75% | 3.80 7.33% | 4.10 7.85% | 3.53 13.86% | 7.74 119.20% | 4.01 48.17% | 4.35 8.38% | 4.82 10.93% | 4.76 1.32% | 5.67 19.26% | 2.60 54.13% | 6.17 137.05% | 4.81 21.99% | 5.94 23.54% | 5.24 11.89% | 8.40 60.39% | 2.66 68.31% | 2.74 3.04% | 5.97 117.47% | 5.91 1.02% | 5.74 2.84% | 3.86 32.80% | 4.37 13.35% | 4.56 4.30% | 4.27 6.38% | 3.33 22.01% | |
pretax profit margin | 0.01 - | 0.08 757.50% | 0.06 25.22% | 0.11 90.46% | -0.00 100.27% | 0.15 50,868.97% | 0.11 25.55% | 0.14 28.15% | 0.01 94.98% | 0.13 1,709.41% | 0.00 97.67% | 0.04 1,092.03% | -0.01 140.53% | 0.09 712.81% | 0.10 7.37% | 0.16 70.48% | 0.09 46.57% | 0.18 108.30% | 0.10 46.19% | 0.12 17.58% | 0.14 22.33% | 0.17 20.36% | 0.19 13.00% | 0.15 20.71% | 0.10 34.98% | 0.20 98.98% | 0.18 8.22% | 0.13 28.34% | 0.05 63.27% | 0.18 276.94% | 0.10 44.68% | -0.13 228.41% | 0.15 216.35% | 0.23 54.80% | 0.24 2.68% | 0.15 36.01% | 0.05 64.38% | 0.06 13.44% | 0.15 137.92% | -0.01 106.14% | -0.15 1,614.90% | 0.01 108.31% | 0.03 136.89% | |
price fair value | 1.48 - | 1.78 20.31% | 1.75 1.37% | 2.43 38.71% | 2.37 2.45% | 1.82 23.22% | 1.73 5.18% | 1.64 5.03% | 1.50 8.37% | 2.09 39.43% | 1.86 11.40% | 2.02 8.98% | 2.12 4.64% | 2.38 12.31% | 2.78 17.03% | 3.19 14.58% | 4.46 39.86% | 6.08 36.40% | 4.15 31.74% | 2.59 37.69% | 3.36 29.90% | 4.02 19.63% | 4.25 5.89% | 4.80 12.87% | 3.97 17.32% | 5.38 35.63% | 7.53 39.78% | 8.20 9.00% | 10.73 30.79% | 11.25 4.89% | 11.25 0.00% | 12.44 10.55% | 10.01 19.53% | 8.15 18.57% | 7.63 6.37% | 5.96 21.87% | 4.95 17.07% | 4.32 12.71% | 4.08 5.54% | 4.44 9.00% | 4.25 4.49% | 3.74 11.99% | 2.83 24.28% | |
receivables turnover | 0.90 - | 1.11 22.14% | 1.13 1.86% | 1.32 17.35% | 0.89 32.89% | 1.03 16.14% | 1.00 3.16% | 1.11 11.09% | 0.96 13.43% | 0.97 1.33% | 1.00 2.68% | 1.18 18.55% | 0.96 18.91% | 1.11 15.46% | 0.95 13.93% | 1.02 7.42% | 1.03 0.22% | 1.11 7.87% | 1.11 0.57% | 1.06 4.83% | 1.19 12.07% | 1.27 6.68% | 1.37 8.34% | 1.32 3.48% | 1.33 0.72% | 1.36 2.03% | 1.49 9.24% | 1.14 23.13% | 1.41 23.31% | 1.60 13.83% | 1.53 4.49% | 1.51 1.64% | 1.34 11.32% | 1.31 1.91% | 1.27 2.74% | 1.21 5.09% | 1.11 8.12% | 1.15 3.08% | 1.32 15.02% | 1.46 10.77% | 1.40 4.11% | 1.38 1.63% | 1.45 4.98% | |
return on assets | 0.00 - | 0.01 836.24% | 0.01 27.85% | 0.01 89.82% | 0.00 79.98% | 0.02 698.94% | 0.01 26.33% | 0.01 2.17% | -0.00 102.43% | 0.01 4,724.34% | -0.00 100.95% | 0.00 548.71% | -0.00 132.53% | 0.01 4,741.47% | 0.01 52.97% | 0.02 60.50% | 0.01 36.66% | 0.03 105.45% | 0.02 14.63% | 0.02 30.51% | 0.02 7.24% | 0.02 22.61% | 0.03 25.58% | 0.02 26.31% | 0.01 43.36% | 0.02 104.87% | 0.03 37.21% | 0.01 75.32% | 0.00 46.15% | 0.01 172.40% | 0.02 84.61% | -0.02 203.23% | 0.01 144.30% | 0.02 73.18% | 0.02 22.65% | 0.01 50.63% | 0.00 76.57% | 0.00 66.22% | 0.00 30.80% | -0.00 190.29% | -0.01 524.51% | 0.00 112.81% | -0.00 227.97% | |
return on capital employed | 0.00 - | 0.01 815.77% | 0.01 12.86% | 0.02 112.41% | 0.00 95.73% | 0.03 2,572.56% | 0.02 17.48% | 0.03 27.16% | 0.00 94.55% | 0.03 1,634.73% | 0.00 86.97% | 0.01 240.33% | -0.00 110.89% | 0.02 1,467.31% | 0.02 19.54% | 0.03 75.86% | 0.02 50.11% | 0.04 141.43% | 0.02 46.89% | 0.03 17.27% | 0.02 11.33% | 0.03 35.43% | 0.03 10.08% | 0.03 24.65% | 0.02 30.11% | 0.03 84.50% | 0.03 9.87% | 0.01 52.75% | 0.01 46.29% | 0.03 259.93% | 0.02 42.40% | 0.02 4.97% | 0.01 13.25% | 0.03 80.02% | 0.03 2.56% | 0.02 3.68% | 0.00 98.17% | 0.00 108.90% | 0.00 23.19% | -0.01 872.93% | -0.02 196.38% | -0.00 95.90% | -0.00 291.76% | |
return on equity | 0.00 - | 0.01 843.28% | 0.01 27.66% | 0.01 89.49% | 0.00 80.31% | 0.02 704.99% | 0.01 27.26% | 0.01 2.40% | -0.00 102.42% | 0.02 6,639.37% | -0.00 100.94% | 0.00 516.36% | -0.00 132.24% | 0.01 4,698.79% | 0.02 54.45% | 0.03 60.50% | 0.02 39.36% | 0.03 101.33% | 0.03 16.14% | 0.02 30.03% | 0.02 20.81% | 0.03 20.59% | 0.04 23.33% | 0.03 26.28% | 0.02 43.13% | 0.03 104.76% | 0.04 34.46% | 0.02 60.95% | 0.01 39.11% | 0.03 165.81% | 0.05 81.26% | -0.07 249.69% | 0.03 141.44% | 0.05 75.33% | 0.06 24.00% | 0.03 48.81% | 0.01 76.31% | 0.01 68.82% | 0.01 36.97% | -0.01 186.17% | -0.05 528.51% | 0.01 112.27% | -0.01 224.15% | |
total debt to capitalization | 0.03 - | 0.03 3.98% | 0.02 17.43% | 0.03 18.17% | 0.29 - | 0.29 2.06% | 0.25 16.00% | 0.24 2.39% | 0.23 4.17% | 0.23 1.62% | 0.21 7.09% | 0.20 7.39% | 0.17 10.42% | 0.16 8.89% | 0.16 0.53% | 0.29 84.92% | 0.28 4.49% | 0.27 4.53% | 0.26 1.69% | 0.27 2.43% | 0.26 4.97% | 0.24 5.52% | 0.48 97.41% | 0.55 15.83% | 0.53 3.22% | 0.52 3.50% | 0.68 32.58% | 0.67 2.58% | 0.67 0.32% | 0.68 1.22% | 0.69 1.78% | 0.70 1.06% | 0.70 1.11% | 0.67 4.20% | 0.65 3.48% | 0.66 1.25% | 0.64 3.28% | 0.62 1.87% |
All numbers in USD (except ratios and percentages)