TLT1
COM:TELESTE
Teleste Corporation
- Stock
Last Close
2.29
22/11 16:29
Market Cap
48.36M
Beta: -
Volume Today
6.05K
Avg: -
Preview
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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 | ||
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asset turnover | 0.43 - | 0.35 19.44% | 0.40 13.95% | 0.39 2.06% | 0.41 4.05% | 0.35 14.75% | 0.37 6.16% | 0.41 11.01% | 0.42 1.79% | 0.38 8.16% | 0.42 9.89% | 0.39 7.82% | 0.42 9.31% | 0.38 10.99% | 0.39 4.85% | 0.38 4.75% | 0.38 1.73% | 0.38 1.55% | 0.40 7.27% | 0.39 4.66% | 0.42 8.64% | 0.36 14.54% | 0.38 5.96% | 0.38 1.28% | 0.28 27.62% | 0.24 12.55% | 0.23 5.51% | 0.25 9.98% | 0.29 16.76% | 0.28 5.07% | 0.27 5.02% | 0.24 7.81% | 0.29 17.31% | 0.27 5.61% | 0.26 3.52% | 0.28 6.68% | 0.30 8.26% | 0.30 2.00% | 0.28 4.50% | 0.27 6.28% | 0.23 14.11% | 0.29 25.26% | 0.23 19.12% | 0.23 1.58% | |
cash conversion cycle | 32.10 - | -30.71 195.65% | -34.51 12.38% | -29.97 13.15% | 102.28 441.29% | -43.04 142.08% | -37.31 13.29% | -27.20 27.10% | 108.26 497.99% | -18.96 117.52% | 50.16 364.51% | -19.01 137.90% | 36.15 290.15% | 68.26 88.84% | -25.24 136.98% | -18.96 24.88% | 44.87 336.68% | -36.27 180.84% | 31.89 187.90% | 38.42 20.50% | 105.29 174.05% | -51.53 148.94% | 44.79 186.92% | -11.77 126.29% | 183.46 1,658.09% | -47.35 125.81% | -48.55 2.52% | -13.22 72.78% | 79.67 702.84% | -2.07 102.60% | -39.19 1,792.57% | -20.83 46.85% | 159.15 863.94% | 78.09 50.93% | 92.21 18.09% | 114.11 23.75% | 156.61 37.24% | 2.25 98.56% | 4.80 113.21% | 104.49 2,078.23% | 119.50 14.37% | 78.05 34.69% | 94.71 21.34% | 11.52 87.84% | |
cash per share | 0.83 - | 0.87 5.12% | 0.68 22.09% | 0.67 0.68% | 0.96 42.79% | 0.78 18.67% | 0.89 13.63% | 0.83 6.28% | 0.70 15.94% | 0.77 9.84% | 0.55 28.52% | 0.83 50.78% | 0.53 35.46% | 0.49 8.61% | 1.10 125.49% | 0.92 16.53% | 1.23 33.40% | 1.19 3.18% | 1.21 1.90% | 1.15 5.07% | 1.21 5.04% | 0.99 17.82% | 0.38 61.94% | 0.40 6.98% | 0.43 5.81% | 0.33 21.68% | 0.81 142.40% | 0.71 12.49% | 1.11 56.33% | 0.92 17.49% | 1.09 19.44% | 1.02 7.18% | 0.67 33.87% | 0.54 19.83% | 0.51 5.96% | 0.63 25.09% | 0.74 16.14% | 0.78 6.66% | 0.72 7.71% | 0.53 27.34% | 0.33 36.32% | 0.56 66.24% | 0.49 11.90% | 0.87 77.42% | |
company equity multiplier | 1.91 - | 1.87 1.85% | 1.94 3.47% | 1.92 1.21% | 1.89 1.47% | 2.10 11.33% | 2.30 9.68% | 2.18 5.33% | 2.12 2.78% | 2.01 5.39% | 2.08 3.81% | 2.02 3.12% | 1.92 4.84% | 1.91 0.74% | 2.11 10.84% | 2.11 0.18% | 2.17 2.91% | 2.19 0.85% | 2.24 2.14% | 2.06 8.02% | 2.07 0.90% | 2.32 11.80% | 2.25 3.06% | 2.21 1.75% | 2.06 6.67% | 2.14 3.99% | 2.13 0.54% | 2.30 8.07% | 2.12 8.06% | 1.98 6.72% | 2.05 3.58% | 1.95 4.77% | 1.97 0.79% | 2.02 2.79% | 2.23 10.59% | 2.47 10.41% | 2.52 2.31% | 2.44 3.41% | 2.24 8.20% | 2.09 6.71% | 2.20 5.25% | 2.10 4.33% | 2.13 1.37% | 2.18 2.15% | |
days of inventory outstanding | 64.66 - | 89.42 38.29% | 71.67 19.86% | 79.88 11.47% | 68.45 14.31% | 104.20 52.22% | 89.23 14.37% | 82.46 7.59% | 78.92 4.29% | 91.25 15.63% | 79.86 12.48% | 93.79 17.44% | 82.06 12.50% | 87.01 6.03% | 89.20 2.51% | 97.95 9.81% | 99.00 1.08% | 89.38 9.72% | 86.64 3.06% | 93.90 8.38% | 81.57 13.12% | 107.24 31.46% | 120.92 12.75% | 114.71 5.13% | 160.62 40.03% | 117.00 27.16% | 113.71 2.82% | 138.96 22.20% | 127.97 7.90% | 152.07 18.83% | 141.28 7.09% | 174.44 23.47% | 139.05 20.29% | 157.28 13.11% | 161.82 2.89% | 141.39 12.63% | 136.25 3.63% | 133.74 1.84% | 153.24 14.58% | 166.61 8.73% | 216.60 30.00% | 89.90 58.49% | 102.50 14.01% | 163.58 59.60% | |
days of payables outstanding | 32.56 - | 120.13 268.93% | 106.17 11.62% | 109.85 3.47% | 41.83 61.93% | 147.23 252.02% | 126.54 14.05% | 109.66 13.34% | 50.17 54.25% | 110.21 119.68% | 112.44 2.02% | 112.80 0.32% | 45.92 59.29% | 109.40 138.26% | 114.43 4.60% | 116.90 2.16% | 54.13 53.70% | 125.65 132.12% | 125.98 0.26% | 125.86 0.10% | 45.00 64.24% | 158.77 252.80% | 148.75 6.31% | 126.48 14.97% | 65.50 48.21% | 164.36 150.91% | 162.26 1.28% | 152.17 6.22% | 48.31 68.26% | 154.14 219.10% | 180.48 17.08% | 195.28 8.20% | 57.47 70.57% | 173.86 202.52% | 158.07 9.08% | 121.99 22.82% | 60.17 50.68% | 131.49 118.55% | 148.44 12.89% | 145.49 1.99% | 190.88 31.19% | 78.97 58.63% | 95.48 20.91% | 152.06 59.25% | |
days of sales outstanding | 75.65 - | 79.51 - | 82.74 - | 90.64 - | 71.23 - | 70.38 1.19% | 68.72 2.36% | 72.62 - | 88.34 - | 77.57 - | 94.67 22.04% | 88.46 6.55% | 94.72 7.07% | 80.52 14.98% | 83.37 - | 93.79 12.49% | 67.12 28.44% | 87.69 30.66% | |||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 - | 0.00 - | 0.02 1,095.59% | 0.00 99.47% | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.03 54.50% | 0.03 5.62% | 0.10 250.22% | 0.07 33.26% | 0.05 25.69% | 0.04 13.66% | 0.09 113.23% | 0.05 46.53% | 0.04 10.30% | 0.06 33.62% | 0.08 33.90% | 0.06 17.69% | 0.00 94.52% | -0.16 4,654.69% | 0.02 114.03% | 0.00 80.45% | 0.01 220.00% | 0.05 284.59% | 0.05 1.12% | 0.03 37.66% | -0.10 404.55% | 0.04 138.32% | 0.05 37.56% | 0.05 5.63% | 0.04 23.48% | -0.01 130.97% | 0.06 616.28% | 0.03 47.78% | 0.13 290.33% | 0.03 75.00% | 0.07 122.43% | 0.02 78.01% | 0.01 49.59% | 0.02 106.61% | 0.01 18.47% | 0.00 88.13% | 0.03 1,655.90% | 0.00 89.83% | 0.01 398.92% | -0.08 645.04% | 0.01 108.21% | -0.03 513.79% | 0.04 265.53% | |
ebt per ebit | 1.01 - | 0.93 8.17% | 0.91 1.98% | 1.02 11.94% | 0.95 6.58% | 1.12 17.51% | 0.95 14.61% | 0.93 2.13% | 0.95 1.68% | 0.84 11.23% | 0.95 12.22% | 0.96 1.50% | 1.00 3.97% | 0.45 54.91% | 1.04 130.55% | 0.80 22.62% | 0.18 77.45% | 0.91 401.06% | 0.91 0.55% | 0.94 3.53% | 0.95 0.93% | 0.98 2.84% | 0.84 14.77% | 1.05 26.05% | 0.87 17.01% | 1.22 39.72% | 2.49 104.08% | 0.91 63.42% | 0.73 20.46% | 1.03 41.37% | 0.95 6.94% | 1.05 9.81% | 1.25 18.86% | 0.43 65.13% | 0.41 6.42% | -8.38 2,162.81% | -9.08 8.34% | 0.73 108.08% | -4.33 689.86% | 1.15 126.53% | 1.46 27.43% | -2.37 261.81% | 1.36 157.35% | 0.39 71.00% | |
effective tax rate | 0.14 - | 0.23 63.54% | 0.28 21.61% | 0.29 3.06% | 0.08 73.43% | 0.24 211.07% | 0.28 17.88% | 0.24 14.47% | 0.07 71.99% | 0.24 255.94% | 0.22 10.72% | 0.23 8.29% | 0.14 40.84% | 0.25 82.84% | -0.01 103.87% | 0.30 3,157.12% | 5.63 1,783.09% | 0.25 95.54% | 0.26 3.19% | 0.24 8.21% | 0.23 2.40% | -0.09 138.45% | 0.25 384.51% | 0.23 9.75% | 0.13 44.48% | 0.32 153.38% | 0.01 96.61% | 0.16 1,359.49% | 0.04 76.92% | 0.24 541.87% | 0.26 11.81% | 0.22 17.89% | 0.22 1.94% | 0.19 15.83% | 6.96 3,643.30% | 0.11 98.41% | 0.55 399.23% | -1.45 363.22% | 0.44 130.51% | 0.39 12.01% | 0.17 55.78% | 0.03 83.90% | -0.07 364.35% | -0.14 84.11% | |
enterprise value multiple | 19.05 - | 39.55 107.58% | 39.46 0.23% | 17.03 56.85% | 22.09 29.75% | 37.77 70.95% | 40.54 7.34% | 22.61 44.21% | 43.10 90.58% | 47.61 10.47% | 35.02 26.44% | 31.06 11.31% | 27.61 11.11% | 117.09 324.09% | -733.91 726.79% | 58.90 108.03% | 78.36 33.04% | 57.40 26.74% | 27.87 51.44% | 28.22 1.23% | 27.39 2.94% | -37.21 235.87% | 28.07 175.44% | 22.04 21.50% | 31.12 41.22% | 27.14 12.78% | 66.32 144.32% | 20.96 68.40% | 27.15 29.55% | 15.61 42.50% | 42.71 173.55% | 23.71 44.47% | 41.34 74.34% | 40.51 2.02% | 38.06 6.04% | -40.02 205.15% | 60.98 252.37% | 34.10 44.08% | 52.71 54.57% | 30.28 42.55% | -144.83 578.31% | 87.66 160.53% | -1.67K 2,000.40% | 9.48 100.57% | |
fixed asset turnover | 5.15 - | 4.15 19.34% | 4.78 15.17% | 5.08 6.32% | 5.60 10.05% | 5.10 8.80% | 5.78 13.29% | 6.27 8.49% | 5.87 6.39% | 5.29 9.90% | 5.93 12.06% | 5.55 6.43% | 6.06 9.17% | 5.44 10.19% | 5.35 1.63% | 5.70 6.51% | 6.09 6.94% | 6.52 7.05% | 7.22 10.60% | 6.84 5.15% | 7.73 13.01% | 3.81 50.71% | 3.80 0.28% | 3.70 2.61% | 2.44 34.11% | 3.65 49.73% | 3.23 11.66% | 3.73 15.44% | 4.33 16.16% | 4.14 4.27% | 3.53 14.86% | 3.00 15.01% | 3.44 14.88% | 3.06 11.19% | 2.80 8.60% | 3.09 10.53% | 3.35 8.50% | 3.37 0.42% | 3.14 6.62% | 2.78 11.59% | 2.46 11.64% | 3.03 23.46% | 2.47 18.66% | 2.52 2.04% | |
free cash flow per share | 0.10 - | 0.04 65.34% | -0.02 149.64% | -0.04 131.50% | 0.37 988.96% | -0.10 126.26% | -0.17 71.92% | 0.23 239.39% | 0.13 42.27% | 0.04 69.95% | -0.01 123.70% | 0.29 3,124.94% | -0.05 116.48% | -0.05 0.38% | 0.72 1,617.61% | -0.18 124.98% | 0.30 269.56% | 0.07 75.57% | 0.07 2.99% | 0.16 122.96% | 0.20 25.30% | -0.14 167.44% | -0.31 127.51% | -0.10 69.21% | 0.26 377.95% | -0.11 142.94% | 0.58 607.30% | -0.21 135.85% | 0.20 196.14% | 0.07 63.64% | 0.41 472.57% | 0.08 80.94% | -0.22 376.85% | -0.55 152.72% | 0.04 106.91% | -0.63 1,765.23% | 0.08 111.94% | 0.04 49.36% | 0.45 1,081.70% | -0.05 111.99% | -0.23 321.15% | 0.33 243.77% | -0.10 129.84% | 0.13 235.36% | |
gross profit margin | 0.49 - | 0.52 5.40% | 0.49 5.57% | 0.52 5.61% | 0.50 3.12% | 0.52 4.42% | 0.48 7.58% | 0.48 1.14% | 0.46 4.55% | 0.48 4.98% | 0.48 0.11% | 0.47 2.29% | 0.46 0.91% | 0.44 4.43% | 0.46 3.40% | 0.44 3.04% | 0.48 7.73% | 0.44 9.01% | 0.45 4.22% | 0.45 0.53% | 0.46 0.94% | 0.46 1.93% | 0.49 6.40% | 0.47 4.65% | 0.50 5.24% | 0.52 5.46% | 0.49 6.99% | 0.51 4.79% | 0.49 3.10% | 0.52 4.58% | 0.54 5.02% | 0.55 1.71% | 0.51 6.78% | 0.51 0.50% | 0.48 6.48% | 0.44 8.29% | 0.44 1.39% | 0.46 3.25% | 0.50 8.15% | 0.50 0.31% | 0.52 4.51% | 0.16 68.99% | 0.15 9.02% | 0.51 247.92% | |
interest coverage | 19.37 - | 5.15 - | 0.77 - | 5.51 618.04% | 9.04 64.00% | 10.87 20.34% | 13.96 28.34% | -29.81 313.57% | 5.21 117.48% | 14.80 184.05% | 4.00 73.00% | 56.92 1,324.35% | -0.58 101.03% | 5.11 974.94% | 2.46 51.85% | 23.71 864.12% | 3.85 83.77% | 14.62 279.87% | 5.11 65.04% | 1.77 65.41% | 1.68 4.70% | 2.29 36.15% | 0.10 95.68% | 2.28 2,195.02% | 0.14 93.98% | 0.85 518.60% | -2.16 354.30% | 0.51 123.60% | -1.62 419.25% | 1.65 201.55% | |||||||||||||||
inventory turnover | 1.39 - | 1.01 27.69% | 1.26 24.78% | 1.13 10.29% | 1.31 16.70% | 0.86 34.30% | 1.01 16.78% | 1.09 8.21% | 1.14 4.49% | 0.99 13.51% | 1.13 14.26% | 0.96 14.85% | 1.10 14.29% | 1.03 5.69% | 1.01 2.45% | 0.92 8.93% | 0.91 1.07% | 1.01 10.77% | 1.04 3.16% | 0.96 7.73% | 1.10 15.11% | 0.84 23.93% | 0.74 11.31% | 0.78 5.41% | 0.56 28.58% | 0.77 37.28% | 0.79 2.90% | 0.65 18.17% | 0.70 8.58% | 0.59 15.85% | 0.64 7.64% | 0.52 19.01% | 0.65 25.46% | 0.57 11.59% | 0.56 2.81% | 0.64 14.45% | 0.66 3.77% | 0.67 1.88% | 0.59 12.72% | 0.54 8.03% | 0.42 23.08% | 1.00 140.92% | 0.88 12.29% | 0.55 37.34% | |
long term debt to capitalization | 0.01 - | 0.01 9.30% | 0.01 13.76% | 0.01 72.01% | 0.01 12.81% | 0.29 3,331.50% | 0.36 24.37% | 0.33 9.00% | 0.28 13.07% | 0.30 3.97% | 0.30 0.70% | 0.29 1.84% | 0.25 14.51% | 0.25 2.07% | 0.31 22.27% | 0.31 0.81% | 0.29 7.17% | 0.28 1.24% | 0.28 0.10% | 0.24 16.94% | 0.23 3.22% | 0.27 18.21% | 0.27 0.82% | 0.27 0.45% | 0.27 0.95% | 0.26 1.11% | 0.26 2.41% | 0.30 16.59% | 0.28 6.13% | 0.26 6.87% | 0.28 4.96% | 0.09 67.69% | 0.09 1.55% | 0.26 183.62% | 0.30 18.26% | 0.41 35.51% | 0.42 2.79% | 0.35 17.66% | 0.32 7.27% | 0.29 10.03% | 0.33 14.13% | 0.20 38.81% | 0.21 1.94% | ||
net income per ebt | 0.86 - | 0.77 10.51% | 0.72 6.53% | 0.71 1.20% | 0.92 30.11% | 0.76 17.67% | 0.72 5.66% | 0.76 5.72% | 0.93 23.02% | 0.76 18.63% | 0.78 3.41% | 0.77 2.28% | 0.86 12.42% | 0.75 13.26% | 1.01 35.11% | 0.70 30.48% | -3.76 635.74% | 0.77 120.56% | 0.76 2.03% | 0.78 2.39% | 0.78 0.42% | 1.08 38.99% | 0.75 30.43% | 0.77 2.38% | 0.52 32.27% | -0.78 249.08% | 1.93 348.24% | -3.45 278.71% | 2.67 177.37% | 0.78 70.80% | 0.74 4.85% | 0.79 7.07% | 0.84 5.53% | 0.99 18.28% | -5.96 701.09% | 0.89 114.91% | 0.45 49.63% | 2.54 466.81% | 0.24 90.74% | 0.81 244.73% | 0.81 0.55% | 0.79 2.33% | 1.03 31.11% | 1.28 23.88% | |
net profit margin | 0.06 - | 0.02 62.60% | 0.02 13.53% | 0.07 287.32% | 0.06 18.88% | 0.04 28.11% | 0.03 30.44% | 0.06 120.62% | 0.04 33.11% | 0.03 35.21% | 0.04 55.08% | 0.06 32.81% | 0.05 3.80% | 0.00 97.86% | -0.17 14,287.78% | 0.01 107.55% | -0.00 123.61% | 0.01 429.62% | 0.04 278.82% | 0.04 7.19% | 0.02 36.81% | -0.11 535.30% | 0.02 122.72% | 0.04 77.53% | 0.02 46.95% | -0.04 259.38% | -0.06 56.90% | -0.20 237.51% | 0.06 132.14% | 0.10 61.13% | 0.02 77.86% | 0.06 161.53% | 0.02 72.41% | 0.00 79.20% | -0.04 1,262.16% | -0.10 150.81% | -0.01 93.52% | 0.05 904.40% | -0.00 105.55% | 0.01 556.22% | -0.09 790.69% | -0.01 87.03% | -0.04 211.13% | 0.02 159.47% | |
operating cash flow per share | 0.14 - | 0.08 45.10% | 0.02 78.45% | -0.00 101.31% | 0.41 180,959.92% | -0.06 115.80% | -0.13 99.11% | 0.27 307.69% | 0.19 28.10% | 0.08 55.44% | 0.03 70.51% | 0.35 1,313.10% | 0.03 92.83% | 0.01 46.99% | 0.78 5,714.15% | -0.08 110.31% | 0.37 555.28% | 0.16 56.31% | 0.17 4.24% | 0.24 40.51% | 0.25 7.17% | -0.05 119.95% | -0.18 258.06% | 0.02 110.20% | 0.41 2,117.26% | 0.00 99.09% | 0.63 16,979.16% | -0.15 123.80% | 0.25 269.10% | 0.15 42.30% | 0.48 227.24% | 0.16 66.76% | -0.08 152.70% | -0.37 344.49% | 0.23 161.19% | -0.52 327.91% | 0.14 126.36% | 0.11 19.69% | 0.53 385.87% | 0.06 88.64% | -0.10 267.59% | 0.40 491.22% | -0.01 102.35% | 0.19 2,141.52% | |
operating cycle | 64.66 - | 89.42 38.29% | 71.67 19.86% | 79.88 11.47% | 144.10 80.39% | 104.20 27.69% | 89.23 14.37% | 82.46 7.59% | 158.43 92.14% | 91.25 42.40% | 162.60 78.19% | 93.79 42.32% | 82.06 12.50% | 177.65 116.49% | 89.20 49.79% | 97.95 9.81% | 99.00 1.08% | 89.38 9.72% | 157.86 76.63% | 164.28 4.06% | 150.29 8.51% | 107.24 28.65% | 193.54 80.47% | 114.71 40.73% | 248.97 117.04% | 117.00 53.00% | 113.71 2.82% | 138.96 22.20% | 127.97 7.90% | 152.07 18.83% | 141.28 7.09% | 174.44 23.47% | 216.62 24.18% | 251.95 16.31% | 250.28 0.66% | 236.10 5.67% | 216.77 8.19% | 133.74 38.30% | 153.24 14.58% | 249.98 63.13% | 310.38 24.16% | 157.02 49.41% | 190.19 21.12% | 163.58 13.99% | |
operating profit margin | 0.07 - | 0.03 54.50% | 0.03 5.62% | 0.10 250.22% | 0.07 33.26% | 0.05 25.69% | 0.04 13.66% | 0.09 113.23% | 0.05 46.53% | 0.04 10.30% | 0.06 33.62% | 0.08 33.90% | 0.06 17.69% | 0.00 94.52% | -0.16 4,654.69% | 0.02 114.03% | 0.00 80.45% | 0.01 220.00% | 0.05 284.59% | 0.05 1.12% | 0.03 37.66% | -0.10 404.55% | 0.04 138.32% | 0.05 37.56% | 0.05 5.63% | 0.04 23.48% | -0.01 130.97% | 0.06 616.28% | 0.03 47.78% | 0.13 290.33% | 0.03 75.00% | 0.07 122.43% | 0.02 78.01% | 0.01 49.59% | 0.02 106.61% | 0.01 18.47% | 0.00 88.13% | 0.03 1,655.90% | 0.00 89.83% | 0.01 398.92% | -0.08 645.04% | 0.01 108.21% | -0.03 513.79% | 0.04 265.53% | |
payables turnover | 2.76 - | 0.75 72.89% | 0.85 13.14% | 0.82 3.35% | 2.15 162.65% | 0.61 71.59% | 0.71 16.35% | 0.82 15.40% | 1.79 118.58% | 0.82 54.48% | 0.80 1.98% | 0.80 0.32% | 1.96 145.66% | 0.82 58.03% | 0.79 4.40% | 0.77 2.11% | 1.66 115.97% | 0.72 56.92% | 0.71 0.26% | 0.72 0.10% | 2.00 179.67% | 0.57 71.66% | 0.61 6.73% | 0.71 17.60% | 1.37 93.09% | 0.55 60.15% | 0.55 1.29% | 0.59 6.63% | 1.86 215.02% | 0.58 68.66% | 0.50 14.59% | 0.46 7.58% | 1.57 239.79% | 0.52 66.94% | 0.57 9.99% | 0.74 29.57% | 1.50 102.76% | 0.68 54.24% | 0.61 11.42% | 0.62 2.03% | 0.47 23.78% | 1.14 141.72% | 0.94 17.30% | 0.59 37.21% | |
pretax profit margin | 0.07 - | 0.03 58.21% | 0.03 7.49% | 0.10 292.04% | 0.06 37.65% | 0.05 12.68% | 0.04 26.27% | 0.08 108.68% | 0.05 45.63% | 0.04 20.38% | 0.05 49.96% | 0.07 35.91% | 0.06 14.42% | 0.00 97.53% | -0.16 10,600.79% | 0.02 110.86% | 0.00 95.59% | 0.01 1,503.40% | 0.05 286.69% | 0.05 4.70% | 0.03 37.08% | -0.10 413.19% | 0.03 132.66% | 0.06 73.40% | 0.04 21.68% | 0.05 6.91% | -0.03 163.21% | 0.06 288.86% | 0.02 58.46% | 0.13 451.82% | 0.03 76.73% | 0.07 144.25% | 0.02 73.86% | 0.00 82.42% | 0.01 93.34% | -0.11 1,781.83% | -0.01 87.14% | 0.02 241.92% | -0.01 159.99% | 0.02 232.34% | -0.11 794.52% | -0.01 86.72% | -0.04 137.31% | 0.02 148.00% | |
price fair value | 1.20 - | 1.26 4.63% | 1.29 2.41% | 1.32 2.96% | 1.38 4.20% | 1.74 25.97% | 1.78 2.24% | 1.87 4.95% | 2.29 22.71% | 2.03 11.26% | 1.98 2.66% | 2.08 5.26% | 1.86 10.46% | 1.86 0.26% | 2.12 13.88% | 1.86 12.00% | 1.70 8.60% | 1.79 5.39% | 1.84 2.27% | 1.66 9.66% | 1.29 21.99% | 1.55 19.67% | 1.55 0.02% | 1.47 5.14% | 1.42 3.28% | 0.97 31.68% | 1.13 16.09% | 1.18 4.94% | 1.30 10.27% | 1.37 5.40% | 1.90 38.38% | 1.44 24.11% | 1.60 10.85% | 0.89 44.21% | 1.05 17.16% | 0.99 5.06% | 1.07 7.70% | 1.01 5.59% | 1.06 4.67% | 0.78 26.17% | 0.80 3.00% | 0.92 15.01% | 0.84 9.31% | 0.65 21.93% | |
receivables turnover | 1.19 - | 1.13 - | 1.09 - | 0.99 - | 1.26 - | 1.28 1.20% | 1.31 2.42% | 1.24 - | 1.02 - | 1.16 - | 0.95 18.06% | 1.02 7.01% | 0.95 6.60% | 1.12 17.63% | 1.08 - | 0.96 11.11% | 1.34 39.73% | 1.03 23.46% | |||||||||||||||||||||||||||
return on assets | 0.02 - | 0.01 69.87% | 0.01 1.47% | 0.03 279.34% | 0.02 15.59% | 0.01 38.72% | 0.01 26.15% | 0.03 144.92% | 0.02 31.91% | 0.01 40.50% | 0.02 70.42% | 0.02 22.42% | 0.02 5.16% | 0.00 98.09% | -0.07 14,976.55% | 0.00 107.19% | -0.00 124.02% | 0.00 424.51% | 0.01 306.37% | 0.02 2.20% | 0.01 31.36% | -0.04 472.01% | 0.01 124.08% | 0.02 79.81% | 0.01 61.60% | -0.01 239.38% | -0.01 48.25% | -0.05 271.19% | 0.02 137.53% | 0.03 52.96% | 0.01 78.97% | 0.01 141.10% | 0.00 67.64% | 0.00 80.37% | -0.01 1,221.22% | -0.03 167.55% | -0.00 92.99% | 0.02 888.28% | -0.00 105.30% | 0.00 527.59% | -0.02 693.20% | -0.00 83.75% | -0.01 151.63% | 0.00 158.53% | |
return on capital employed | 0.05 - | 0.02 63.88% | 0.02 10.86% | 0.07 238.40% | 0.05 29.67% | 0.02 50.64% | 0.02 8.55% | 0.05 135.61% | 0.03 43.25% | 0.02 22.74% | 0.03 54.39% | 0.04 20.66% | 0.04 9.28% | 0.00 95.18% | -0.09 4,978.48% | 0.01 113.41% | 0.00 79.20% | 0.01 219.40% | 0.03 320.81% | 0.03 5.37% | 0.02 30.03% | -0.06 375.25% | 0.02 139.22% | 0.03 36.97% | 0.02 35.56% | 0.01 30.09% | -0.00 129.08% | 0.02 676.34% | 0.01 42.42% | 0.05 254.17% | 0.01 75.86% | 0.03 143.92% | 0.01 74.05% | 0.00 59.75% | 0.01 106.96% | 0.01 17.80% | 0.00 87.15% | 0.01 1,774.01% | 0.00 90.73% | 0.01 356.60% | -0.02 563.39% | 0.00 111.68% | -0.01 437.61% | 0.01 248.54% | |
return on equity | 0.05 - | 0.01 70.43% | 0.01 1.96% | 0.05 274.77% | 0.04 16.83% | 0.03 31.78% | 0.02 19.00% | 0.06 131.85% | 0.04 33.80% | 0.02 43.70% | 0.04 76.91% | 0.04 18.60% | 0.04 0.07% | 0.00 98.11% | -0.14 16,588.84% | 0.01 107.18% | -0.00 124.72% | 0.01 427.26% | 0.03 315.05% | 0.03 6.00% | 0.02 30.74% | -0.09 515.92% | 0.02 123.34% | 0.04 76.66% | 0.01 64.16% | -0.02 244.94% | -0.03 47.46% | -0.11 301.15% | 0.04 134.50% | 0.06 42.68% | 0.01 78.22% | 0.03 129.60% | 0.01 67.38% | 0.00 79.82% | -0.02 1,339.99% | -0.07 195.40% | -0.00 92.83% | 0.04 861.39% | -0.00 104.87% | 0.01 498.91% | -0.04 724.34% | -0.01 84.45% | -0.02 155.08% | 0.01 159.78% | |
total debt to capitalization | 0.27 - | 0.27 1.53% | 0.27 2.58% | 0.27 0.19% | 0.26 6.18% | 0.29 13.98% | 0.36 23.57% | 0.33 8.85% | 0.30 9.72% | 0.30 1.48% | 0.31 3.27% | 0.31 2.48% | 0.27 12.85% | 0.27 0.37% | 0.32 22.19% | 0.32 0.80% | 0.32 0.49% | 0.32 1.21% | 0.32 0.22% | 0.27 14.63% | 0.26 4.11% | 0.32 22.03% | 0.32 0.65% | 0.34 5.54% | 0.31 6.89% | 0.31 1.74% | 0.30 1.95% | 0.34 13.35% | 0.33 3.27% | 0.31 6.65% | 0.32 4.22% | 0.29 9.24% | 0.29 0.73% | 0.30 3.58% | 0.35 15.19% | 0.44 28.40% | 0.45 2.52% | 0.45 1.89% | 0.38 14.13% | 0.36 7.10% | 0.38 7.14% | 0.37 2.97% | 0.38 2.77% |
All numbers in (except ratios and percentages)