COM:TELOS
Telos Corporation
- Stock
Last Close
3.32
22/11 21:00
Market Cap
265.50M
Beta: -
Volume Today
666.59K
Avg: -
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.62 - | 0.45 28.21% | 0.40 9.66% | 0.50 24.29% | 0.41 19.52% | 0.40 1.43% | 0.46 16.04% | 0.48 2.91% | 0.45 5.82% | 0.48 6.65% | 0.44 8.32% | 0.80 81.69% | 0.46 42.51% | 0.38 16.19% | 0.37 3.63% | 0.42 13.63% | 0.47 12.61% | 0.44 6.52% | 0.60 34.45% | 0.49 17.95% | 0.48 1.20% | 0.45 7.14% | 0.50 10.77% | 0.54 8.83% | 0.60 10.63% | 0.50 15.74% | 0.57 12.94% | 0.55 2.91% | 0.24 55.82% | 0.29 17.55% | 0.24 16.81% | 0.29 20.91% | 0.26 9.85% | 0.21 21.03% | 0.23 12.17% | 0.26 11.48% | 0.20 22.42% | 0.16 19.96% | 0.15 4.93% | 0.18 16.46% | 0.20 10.84% | 0.15 22.61% | 0.16 3.06% | 0.14 8.49% | |
cash conversion cycle | 22.53 - | 8.38 62.80% | 8.64 3.03% | 0.02 99.77% | -1.40 7,091.22% | -18.76 1,241.80% | -6.59 64.88% | 0.01 100.21% | -5.63 41,322.53% | -20.52 264.20% | -19.57 4.60% | -19.28 1.52% | -37.98 97.05% | -11.50 69.72% | 55.63 583.69% | -9.27 116.66% | -26.63 187.36% | -8.49 68.13% | 19.51 329.94% | -19.01 197.43% | -24.34 28.04% | -20.57 15.50% | 16.98 182.55% | -17.30 201.87% | 18.84 208.93% | -18.17 196.43% | -11.82 34.92% | -15.29 29.29% | 26.45 272.99% | 4.11 84.47% | -8.62 309.92% | -20.02 132.16% | 65.63 427.86% | 109.62 67.03% | 50.00 54.39% | 47.54 4.91% | 46.03 3.19% | 47.05 2.23% | 49.03 4.20% | 56.33 14.90% | 44.45 21.10% | 63.83 43.60% | 49.39 22.62% | 50.25 1.75% | |
cash per share | 0.00 - | 0.00 14.89% | 0.00 3.70% | 0.00 45.78% | 0.00 28.89% | 0.00 34.38% | 0.00 11.63% | 0.00 10.53% | 0.00 70.59% | 0.00 8.62% | 0.00 28.30% | 0.05 5,902.63% | 0.01 71.11% | 0.05 218.51% | 0.00 97.99% | 0.01 438.30% | 0.01 137.15% | 0.00 92.17% | 0.02 1,773.67% | 0.01 52.83% | 0.00 82.65% | 0.00 206.94% | 0.02 251.13% | 0.04 131.44% | 0.14 276.35% | 0.13 5.45% | 0.05 62.40% | 0.26 441.18% | 1.64 520.75% | 1.45 11.58% | 1.97 35.54% | 2.01 2.18% | 1.90 5.65% | 1.78 6.13% | 1.81 1.48% | 1.86 2.82% | 1.77 4.55% | 1.65 6.93% | 1.49 9.67% | 1.44 3.58% | 1.42 1.06% | 1.33 6.45% | 1.11 16.35% | 0.96 13.26% | |
company equity multiplier | -0.89 - | -0.64 28.11% | -0.65 2.32% | -0.69 6.05% | -0.68 2.22% | -0.63 7.27% | -0.61 3.57% | -0.61 0.88% | -0.48 21.44% | -0.45 6.35% | -0.48 6.32% | -0.54 12.75% | -0.43 20.22% | -0.44 3.42% | -0.41 6.89% | -0.48 15.30% | -0.54 13.91% | -0.54 0.37% | -0.43 19.84% | -0.54 24.81% | -0.55 2.08% | -0.50 9.02% | -0.52 3.12% | -0.61 17.94% | -0.55 10.02% | -0.54 2.02% | -0.60 10.62% | -0.60 0.38% | 1.45 341.46% | 1.54 6.63% | 1.34 13.34% | 1.42 5.89% | 1.37 3.52% | 1.39 2.10% | 1.39 0.42% | 1.40 0.68% | 1.38 1.44% | 1.30 5.71% | 1.29 0.33% | 1.25 3.57% | 1.32 5.60% | 1.27 4.01% | 1.22 3.36% | 1.28 5.05% | |
days of inventory outstanding | 10.36 - | 15.10 45.72% | 19.34 28.09% | 16.68 13.75% | 12.39 25.72% | 9.31 24.89% | 8.74 6.11% | 14.13 61.62% | 13.83 2.08% | 11.09 19.81% | 41.25 271.89% | 17.42 57.78% | 18.61 6.86% | 51.21 175.19% | 58.36 13.96% | 51.11 12.42% | 61.43 20.18% | 19.90 67.60% | 12.38 37.81% | 42.91 246.61% | 18.36 57.20% | 14.02 23.64% | 16.83 20.00% | 10.23 39.18% | 6.01 41.28% | 9.28 54.50% | 9.67 4.20% | 11.36 17.45% | 10.33 9.07% | 4.10 60.29% | 5.02 22.31% | 4.14 17.44% | 2.88 30.54% | 6.03 109.63% | 9.37 55.36% | 9.87 5.30% | 8.91 9.66% | 6.74 24.35% | 7.74 14.74% | 3.82 50.61% | 4.59 20.00% | 7.07 54.10% | 6.23 11.80% | 6.13 1.64% | |
days of payables outstanding | 62.06 - | 79.04 27.36% | 77.86 1.49% | 77.62 0.32% | 81.58 5.11% | 96.88 18.76% | 74.32 23.29% | 76.94 3.53% | 83.12 8.04% | 91.99 10.66% | 120.87 31.40% | 74.95 37.99% | 122.54 63.49% | 125.79 2.66% | 62.39 50.41% | 132.80 112.86% | 150.62 13.42% | 111.80 25.77% | 41.33 63.03% | 130.04 214.65% | 129.11 0.71% | 108.45 16.01% | 68.80 36.56% | 103.27 50.11% | 41.28 60.03% | 90.11 118.29% | 92.54 2.70% | 81.89 11.51% | 45.87 43.99% | 84.84 84.97% | 81.13 4.38% | 88.08 8.56% | 21.34 75.77% | 41.12 - | 34.48 16.15% | 39.06 13.29% | 48.37 23.82% | 52.48 8.51% | 10.72 79.57% | 26.83 150.18% | 11.10 - | 12.19 9.88% | |||
days of sales outstanding | 74.23 - | 72.32 2.57% | 67.16 7.14% | 60.95 9.24% | 67.79 11.21% | 68.81 1.51% | 58.99 14.28% | 62.83 6.51% | 63.66 1.32% | 60.38 5.16% | 60.05 0.54% | 38.26 36.29% | 65.94 72.37% | 63.08 4.34% | 59.66 5.42% | 72.42 21.38% | 62.56 13.62% | 83.41 33.34% | 48.46 41.90% | 68.12 40.57% | 86.41 26.84% | 73.86 14.53% | 68.95 6.64% | 75.74 9.85% | 54.11 28.56% | 62.66 15.79% | 71.04 13.38% | 55.24 22.25% | 61.98 12.21% | 84.84 36.89% | 67.49 20.46% | 63.92 5.29% | 84.09 31.56% | 103.59 23.19% | 81.75 21.08% | 72.15 11.74% | 76.17 5.57% | 88.67 16.41% | 93.77 5.75% | 63.23 32.57% | 66.69 5.46% | 56.76 14.89% | 54.25 4.42% | 56.31 3.80% | |
dividend yield | 0.00 - | 0.00 76.00% | 0.00 - | 0.00 75.24% | 0.00 - | 0.00 75.01% | 0.00 - | 0.00 75.01% | 0.00 - | 0.00 75.45% | 0.00 - | 0.00 74.99% | 0.00 - | 0.00 74.99% | 0.00 - | 0.06 - | |||||||||||||||||||||||||||||
ebit per revenue | 0.09 - | -0.11 225.32% | -0.15 32.14% | -0.06 61.54% | -0.05 9.64% | -0.06 16.43% | -0.04 42.48% | 0.01 140.95% | -0.05 425.04% | 0.05 197.55% | 0.00 95.18% | 0.05 2,271.05% | -0.08 250.96% | -0.05 34.11% | -0.06 23.51% | -0.00 98.12% | 0.09 7,166.53% | -0.00 100.80% | 0.06 9,187.08% | 0.19 200.65% | 0.01 93.35% | -0.04 459.31% | -0.01 73.60% | 0.12 1,164.89% | 0.02 80.10% | 0.01 58.33% | 0.10 908.04% | 0.10 8.72% | -0.22 326.80% | -0.24 12.17% | -0.35 45.88% | -0.07 78.76% | -0.06 13.37% | -0.29 352.26% | -0.22 25.76% | -0.12 44.70% | -0.31 156.83% | -0.37 18.89% | -0.29 21.88% | -0.27 6.88% | -0.12 54.70% | -0.28 134.79% | -0.30 6.47% | -0.95 211.78% | |
ebt per ebit | 0.74 - | 1.39 88.01% | 1.23 11.54% | 1.61 31.38% | 1.80 11.30% | 1.77 1.52% | 2.28 28.70% | -1.98 186.91% | 2.13 207.64% | -0.12 105.66% | -22.42 18,516.21% | 0.52 102.34% | 1.64 212.86% | 2.34 42.67% | 2.23 4.86% | 51.62 2,219.45% | 0.44 99.16% | 76.95 17,556.01% | 0.21 99.73% | 0.73 251.52% | -3.85 625.24% | 2.27 158.90% | 4.68 106.08% | 0.65 86.03% | -0.73 211.25% | -3.99 448.31% | 0.61 115.23% | 0.55 8.63% | -0.29 152.61% | 1.09 474.59% | 1.01 7.69% | 1.03 2.45% | 1.03 0.57% | 1.01 1.49% | 1.01 0.63% | 0.96 4.93% | 0.97 1.84% | 0.83 15.09% | 0.85 2.24% | 0.89 5.57% | 1.41 57.74% | 0.87 38.02% | 0.90 2.64% | 1.25 39.22% | |
effective tax rate | 2.43 - | -0.11 104.43% | 0.26 338.37% | 0.92 260.28% | 0.63 31.47% | 0.22 65.14% | 0.20 8.50% | 0.64 218.98% | -2.26 450.94% | -0.05 97.63% | -0.01 80.29% | 0.11 1,093.41% | -0.05 143.24% | -0.06 40.29% | -0.05 27.61% | -0.12 160.44% | -2.52 1,995.92% | -0.03 98.62% | 0.01 138.26% | -0.02 268.36% | -0.04 87.46% | 0.06 249.23% | -0.01 116.13% | -0.00 73.38% | -0.10 3,572.60% | 0.09 191.79% | 0.00 99.28% | 0.00 391.45% | 0.03 896.37% | -0.00 107.24% | -0.00 69.88% | 0.01 1,187.46% | 0.01 5.32% | -0.00 159.85% | -0.00 7.30% | -0.00 75.28% | 0.01 607.13% | -0.00 138.76% | -0.00 28.18% | -0.00 3.28% | 0.00 271.61% | 0.00 49.39% | -0.00 195.10% | -0.00 72.39% | |
enterprise value multiple | 154.41 - | -382.18 347.51% | -279.79 26.79% | -811.30 189.97% | -1.90K 134.60% | -1.45K 23.66% | -16.93K 1,065.50% | 597.84 103.53% | -4.95K 927.52% | 404.73 108.18% | 890.37 119.99% | 278.96 68.67% | -570.06 304.35% | -1.22K 114.59% | -1.13K 7.74% | 2.06K 282.38% | 287.12 86.05% | 1.61K 462.05% | 358.60 77.78% | 142.65 60.22% | 776.53 444.35% | -2.33K 399.70% | 878.23 137.74% | 148.90 83.05% | 407.57 173.73% | 571.16 40.14% | 161.17 71.78% | 141.30 12.33% | 378.74 168.03% | -179.98 147.52% | -125.64 30.19% | -471.33 275.15% | -342.68 27.29% | -42.66 87.55% | -41.74 2.15% | -68.30 63.63% | -19.60 71.30% | -8.06 58.86% | -14.16 75.60% | -14.89 5.16% | -88.46 494.00% | 22.68 125.64% | -38.74 270.85% | -12.77 67.04% | |
fixed asset turnover | 3.78 - | 2.10 44.41% | 1.47 29.97% | 1.99 35.14% | 1.58 20.60% | 1.52 4.11% | 1.78 17.08% | 1.90 7.07% | 1.56 17.93% | 1.60 2.73% | 1.62 0.88% | 3.37 108.49% | 1.62 52.04% | 1.46 9.45% | 1.29 12.15% | 1.74 35.13% | 2.16 24.23% | 1.93 10.72% | 2.08 7.96% | 2.04 2.04% | 2.06 1.30% | 1.47 28.96% | 1.73 18.16% | 2.10 21.31% | 2.16 2.59% | 1.77 17.76% | 2.16 22.02% | 1.99 7.88% | 1.88 5.64% | 2.22 17.76% | 2.03 8.37% | 4.56 124.62% | 4.00 12.16% | 3.23 19.34% | 3.83 18.44% | 4.63 21.14% | 3.65 21.18% | 2.84 22.19% | 2.89 1.65% | 3.42 18.36% | 3.99 16.73% | 2.91 27.12% | 2.97 2.02% | 2.34 21.03% | |
free cash flow per share | 0.03 - | 0.19 537.26% | -0.04 122.12% | 0.03 166.99% | -0.05 283.68% | 0.07 241.55% | -0.02 125.57% | 0.03 249.46% | -0.03 207.25% | 0.09 411.11% | 0.04 62.23% | 0.18 420.13% | -0.01 107.59% | -0.14 926.54% | 0.02 116.93% | 0.01 44.02% | 0.03 148.13% | -0.01 118.73% | 0.04 739.04% | 0.00 98.59% | 0.01 1,511.04% | 0.02 151.00% | 0.02 3.09% | -0.06 387.78% | 0.13 297.01% | 0.00 99.58% | -0.05 10,379.08% | 0.22 501.29% | -0.24 209.45% | -0.19 22.51% | 0.02 111.68% | 0.14 551.90% | -0.07 150.93% | -0.05 36.23% | 0.08 275.41% | 0.12 54.40% | -0.12 195.07% | -0.06 48.68% | -0.12 103.84% | -0.04 65.07% | 0.03 159.39% | -0.01 124.75% | -0.16 2,387.54% | -0.01 92.85% | |
gross profit margin | 0.23 - | 0.21 8.34% | 0.19 12.96% | 0.19 4.76% | 0.19 3.73% | 0.24 28.94% | 0.22 7.46% | 0.26 15.10% | 0.30 16.04% | 0.39 30.70% | 0.35 9.75% | 0.26 24.98% | 0.34 28.72% | 0.37 7.26% | 0.35 4.10% | 0.33 6.40% | 0.44 33.71% | 0.32 27.98% | 0.35 9.45% | 0.47 35.81% | 0.40 14.35% | 0.29 28.37% | 0.28 3.54% | 0.36 28.96% | 0.37 2.34% | 0.31 14.35% | 0.36 15.11% | 0.35 3.43% | 0.36 2.37% | 0.26 27.95% | 0.39 51.90% | 0.37 4.88% | 0.39 5.10% | 0.38 3.79% | 0.38 0.29% | 0.33 12.20% | 0.39 17.35% | 0.38 0.96% | 0.38 1.89% | 0.36 4.24% | 0.32 10.66% | 0.37 15.19% | 0.31 17.22% | 0.13 56.86% | |
interest coverage | 3.80 - | -2.57 167.72% | -3.50 36.11% | -1.63 53.45% | -1.12 31.43% | -1.29 15.52% | -0.78 39.57% | 0.34 143.03% | -0.89 363.65% | 0.89 200.06% | 0.04 95.19% | 2.10 4,828.63% | -1.56 174.19% | -0.74 52.18% | -0.82 9.42% | -0.02 97.58% | 1.77 9,056.50% | -0.01 100.74% | 1.26 9,705.03% | 3.75 197.12% | 0.21 94.51% | -0.79 481.47% | -0.24 69.11% | 2.88 1,287.99% | 0.58 79.96% | 0.20 65.39% | 2.54 1,170.30% | 2.24 11.67% | -7.85 450.36% | -68.85 776.49% | -96.65 40.38% | -26.94 72.13% | -21.44 20.40% | -77.55 261.64% | -65.06 16.10% | -42.37 34.87% | -46.40 9.52% | -52.09 12.25% | -51.45 1.22% | -54.46 5.84% | -28.47 47.72% | 48.22 269.37% | -54.02 212.05% | -143.25 165.16% | |
inventory turnover | 8.68 - | 5.96 31.38% | 4.65 21.93% | 5.39 15.94% | 7.26 34.62% | 9.67 33.13% | 10.30 6.51% | 6.37 38.13% | 6.51 2.12% | 8.11 24.71% | 2.18 73.11% | 5.17 136.85% | 4.84 6.42% | 1.76 63.66% | 1.54 12.25% | 1.76 14.18% | 1.47 16.79% | 4.52 208.62% | 7.27 60.79% | 2.10 71.15% | 4.90 133.67% | 6.42 30.96% | 5.35 16.67% | 8.80 64.43% | 14.98 70.30% | 9.69 35.28% | 9.30 4.03% | 7.92 14.86% | 8.71 9.98% | 21.94 151.84% | 17.94 18.24% | 21.73 21.12% | 31.28 43.96% | 14.92 52.30% | 9.60 35.63% | 9.12 5.03% | 10.10 10.69% | 13.35 32.19% | 11.63 12.85% | 23.55 102.47% | 19.63 16.66% | 12.74 35.11% | 14.44 13.38% | 14.68 1.66% | |
long term debt to capitalization | -0.52 - | -0.31 39.60% | -0.44 39.73% | -0.42 2.83% | -0.37 13.30% | -0.33 9.44% | -0.37 11.14% | -0.35 6.62% | -0.31 10.44% | -0.26 16.47% | -0.21 19.74% | -0.18 14.73% | -0.17 5.21% | -0.32 88.54% | -0.29 6.77% | -0.29 3.32% | -0.29 2.89% | -0.30 1.20% | -0.29 0.71% | -0.30 3.40% | -0.29 4.18% | -0.30 2.72% | -0.29 2.77% | -0.36 24.49% | -0.35 4.06% | -0.16 54.06% | -0.16 2.19% | -0.15 2.68% | 0.11 170.31% | 0.10 2.17% | 0.08 24.07% | 0.07 6.78% | 0.07 7.79% | 0.07 0.83% | 0.07 3.09% | 0.06 5.13% | 0.10 55.41% | 0.06 38.13% | 0.06 2.43% | 0.06 1.46% | 0.06 0.80% | 0.06 2.82% | 0.06 1.87% | 0.06 7.96% | |
net income per ebt | -1.55 - | 1.16 174.94% | 0.81 30.50% | 0.21 73.45% | 0.57 166.19% | 0.91 58.84% | 0.94 3.63% | 1.47 56.11% | 3.49 138.37% | 5.82 66.50% | 1.45 75.16% | -0.06 104.19% | 1.28 2,211.91% | 1.10 13.66% | 1.13 1.95% | 1.73 54.10% | 2.83 63.05% | 1.17 58.52% | -0.19 116.48% | 0.87 550.53% | 2.15 146.93% | 1.09 49.41% | 0.88 18.94% | 0.60 31.72% | 4.15 589.58% | 1.40 66.35% | 0.09 93.81% | -0.08 192.38% | 1.37 1,811.55% | 1.00 26.74% | 1.00 0.16% | 0.99 0.82% | 0.99 0.04% | 1.00 1.28% | 1.00 0.03% | 1.00 0.33% | 0.99 0.66% | 1.00 0.77% | 1.00 0.06% | 1.00 0.01% | 1.00 0.72% | 1.00 0.69% | 1.00 0.01% | 1.00 0.16% | |
net profit margin | -0.10 - | -0.18 76.58% | -0.15 18.76% | -0.02 86.58% | -0.05 167.70% | -0.10 82.13% | -0.08 23.29% | -0.04 44.45% | -0.35 734.04% | -0.03 90.81% | -0.07 122.83% | -0.00 97.68% | -0.17 9,874.59% | -0.13 18.83% | -0.16 19.80% | -0.11 32.91% | 0.10 197.29% | -0.06 158.46% | -0.00 95.94% | 0.12 4,861.38% | -0.10 186.28% | -0.11 7.06% | -0.05 55.90% | 0.05 201.55% | -0.07 252.69% | -0.06 23.12% | 0.01 109.51% | -0.00 177.04% | 0.09 2,142.37% | -0.27 407.82% | -0.36 34.45% | -0.08 78.42% | -0.07 13.90% | -0.30 351.23% | -0.22 26.26% | -0.12 47.60% | -0.30 159.83% | -0.31 1.73% | -0.24 20.09% | -0.24 1.71% | -0.17 29.06% | -0.25 46.53% | -0.27 9.27% | -1.18 333.38% | |
operating cash flow per share | 0.03 - | 0.19 533.80% | -0.04 119.74% | 0.03 183.82% | -0.05 250.74% | 0.08 254.93% | -0.02 122.57% | 0.03 288.81% | -0.03 189.70% | 0.10 435.46% | 0.04 61.05% | 0.19 398.86% | -0.01 104.40% | -0.14 1,606.30% | 0.05 132.51% | 0.02 53.29% | 0.05 121.77% | 0.02 64.89% | 0.05 227.58% | 0.02 61.39% | 0.04 67.47% | 0.08 133.35% | 0.04 53.46% | -0.03 181.93% | 0.15 582.56% | 0.04 76.55% | -0.02 151.76% | 0.28 1,650.19% | -0.22 176.44% | -0.14 33.73% | 0.05 136.73% | 0.19 252.38% | 0.01 95.23% | 0.00 58.58% | 0.12 3,051.08% | 0.18 52.91% | -0.05 130.20% | -0.00 97.26% | -0.06 3,939.06% | 0.01 120.53% | 0.07 483.39% | -0.00 106.99% | -0.11 2,138.83% | -0.10 11.75% | |
operating cycle | 84.60 - | 87.42 3.34% | 86.50 1.06% | 77.64 10.25% | 80.18 3.28% | 78.12 2.57% | 67.73 13.30% | 76.95 13.63% | 77.49 0.70% | 71.47 7.77% | 101.30 41.74% | 55.67 45.04% | 84.55 51.88% | 114.29 35.17% | 118.02 3.26% | 123.53 4.67% | 123.99 0.37% | 103.32 16.67% | 60.84 41.11% | 111.03 82.49% | 104.77 5.64% | 87.88 16.12% | 85.78 2.39% | 85.98 0.23% | 60.12 30.07% | 71.94 19.66% | 80.72 12.20% | 66.60 17.49% | 72.31 8.58% | 88.95 23.01% | 72.50 18.49% | 68.06 6.13% | 86.97 27.78% | 109.62 26.05% | 91.12 16.88% | 82.02 9.99% | 85.09 3.74% | 95.42 12.14% | 101.51 6.39% | 67.05 33.94% | 71.27 6.29% | 63.83 10.45% | 60.48 5.24% | 62.44 3.24% | |
operating profit margin | 0.09 - | -0.11 225.32% | -0.15 32.14% | -0.06 61.54% | -0.05 9.64% | -0.06 16.43% | -0.04 42.48% | 0.01 140.95% | -0.05 425.04% | 0.05 197.55% | 0.00 95.18% | 0.05 2,271.05% | -0.08 250.96% | -0.05 34.11% | -0.06 23.51% | -0.00 98.12% | 0.09 7,166.53% | -0.00 100.80% | 0.06 9,187.08% | 0.19 200.65% | 0.01 93.35% | -0.04 459.31% | -0.01 73.60% | 0.12 1,164.89% | 0.02 80.10% | 0.01 58.33% | 0.10 908.04% | 0.10 8.72% | -0.22 326.80% | -0.24 12.17% | -0.35 45.88% | -0.07 78.76% | -0.06 13.37% | -0.29 352.26% | -0.22 25.76% | -0.12 44.70% | -0.31 156.83% | -0.37 18.89% | -0.29 21.88% | -0.27 6.88% | -0.12 54.70% | -0.28 134.79% | -0.30 6.47% | -0.95 211.78% | |
payables turnover | 1.45 - | 1.14 21.48% | 1.16 1.51% | 1.16 0.32% | 1.10 4.86% | 0.93 15.79% | 1.21 30.36% | 1.17 3.41% | 1.08 7.44% | 0.98 9.63% | 0.74 23.90% | 1.20 61.27% | 0.73 38.84% | 0.72 2.59% | 1.44 101.64% | 0.68 53.02% | 0.60 11.83% | 0.80 34.71% | 2.18 170.52% | 0.69 68.22% | 0.70 0.72% | 0.83 19.06% | 1.31 57.63% | 0.87 33.38% | 2.18 150.18% | 1.00 54.19% | 0.97 2.62% | 1.10 13.01% | 1.96 78.53% | 1.06 45.94% | 1.11 4.58% | 1.02 7.89% | 4.22 312.74% | 2.19 - | 2.61 19.26% | 2.30 11.73% | 1.86 19.24% | 1.71 7.85% | 8.39 389.44% | 3.35 60.03% | 8.11 - | 7.38 8.99% | |||
pretax profit margin | 0.07 - | -0.16 335.62% | -0.19 16.90% | -0.09 49.47% | -0.09 0.57% | -0.11 14.67% | -0.08 25.97% | -0.03 64.41% | -0.10 249.89% | -0.01 94.48% | -0.05 797.20% | 0.03 155.41% | -0.13 572.30% | -0.12 5.99% | -0.14 17.51% | -0.06 56.46% | 0.04 159.67% | -0.05 240.92% | 0.01 124.65% | 0.14 956.83% | -0.05 134.94% | -0.10 111.65% | -0.05 45.60% | 0.08 248.72% | -0.02 122.14% | -0.04 128.49% | 0.06 253.49% | 0.05 16.60% | 0.06 19.33% | -0.26 520.17% | -0.36 34.66% | -0.08 78.24% | -0.07 13.86% | -0.30 345.52% | -0.22 26.23% | -0.12 47.43% | -0.30 161.56% | -0.30 0.95% | -0.24 20.14% | -0.24 1.70% | -0.17 28.55% | -0.25 45.52% | -0.27 9.28% | -1.18 334.06% | |
price fair value | -8.99 - | -8.52 5.27% | -8.19 3.91% | -8.13 0.70% | -8.24 1.34% | -8.03 2.46% | -7.86 2.11% | -7.77 1.22% | -7.19 7.50% | -7.14 0.68% | -7.03 1.50% | -7.02 0.07% | -6.80 3.26% | -6.64 2.28% | -7.26 9.34% | -7.10 2.14% | -7.30 2.70% | -7.40 1.40% | -7.39 0.14% | -7.62 3.12% | -7.41 2.76% | -7.23 2.47% | -7.14 1.24% | -7.25 1.62% | -7.06 2.59% | -6.95 1.57% | -6.98 0.39% | -5.53 20.77% | 16.77 403.20% | 19.45 16.02% | 13.76 29.29% | 11.06 19.58% | 5.71 48.38% | 3.85 32.62% | 3.15 18.23% | 3.39 7.72% | 1.99 41.35% | 1.02 48.93% | 1.06 4.49% | 1.01 4.44% | 1.60 58.13% | 1.94 20.99% | 1.80 7.14% | 2.00 11.31% | |
receivables turnover | 1.21 - | 1.24 2.64% | 1.34 7.69% | 1.48 10.18% | 1.33 10.08% | 1.31 1.49% | 1.53 16.66% | 1.43 6.12% | 1.41 1.30% | 1.49 5.44% | 1.50 0.54% | 2.35 56.97% | 1.36 41.98% | 1.43 4.54% | 1.51 5.73% | 1.24 17.62% | 1.44 15.76% | 1.08 25.01% | 1.86 72.12% | 1.32 28.86% | 1.04 21.16% | 1.22 17.00% | 1.31 7.12% | 1.19 8.97% | 1.66 39.97% | 1.44 13.64% | 1.27 11.80% | 1.63 28.61% | 1.45 10.88% | 1.06 26.95% | 1.33 25.72% | 1.41 5.59% | 1.07 23.99% | 0.87 18.82% | 1.10 26.72% | 1.25 13.30% | 1.18 5.28% | 1.01 14.10% | 0.96 5.44% | 1.42 48.29% | 1.35 5.18% | 1.59 17.49% | 1.66 4.63% | 1.60 3.66% | |
return on assets | -0.07 - | -0.08 26.77% | -0.06 26.61% | -0.01 83.32% | -0.02 115.45% | -0.04 79.53% | -0.03 10.98% | -0.02 42.83% | -0.16 685.48% | -0.02 90.20% | -0.03 104.30% | -0.00 95.78% | -0.08 5,634.83% | -0.05 31.97% | -0.06 15.45% | -0.05 23.77% | 0.05 209.56% | -0.03 154.65% | -0.00 94.54% | 0.06 4,006.82% | -0.05 185.25% | -0.05 0.58% | -0.02 51.15% | 0.03 210.51% | -0.04 268.92% | -0.03 35.22% | 0.00 110.74% | -0.00 174.80% | 0.02 1,002.39% | -0.08 461.84% | -0.09 11.85% | -0.02 73.91% | -0.02 22.38% | -0.06 256.36% | -0.05 17.28% | -0.03 41.59% | -0.06 101.58% | -0.05 18.57% | -0.04 24.02% | -0.04 14.47% | -0.03 21.37% | -0.04 13.40% | -0.04 12.61% | -0.17 296.58% | |
return on capital employed | 0.09 - | -0.09 193.25% | -0.10 12.80% | -0.05 48.86% | -0.04 29.13% | -0.04 16.75% | -0.03 35.86% | 0.01 143.91% | -0.04 402.48% | 0.04 206.56% | 0.00 94.39% | 0.11 4,956.31% | -0.09 181.86% | -0.04 56.67% | -0.05 25.94% | -0.00 97.37% | 0.11 8,454.09% | -0.00 100.66% | 0.07 9,788.65% | 0.17 154.81% | 0.01 92.80% | -0.04 426.54% | -0.01 67.96% | 0.14 1,142.07% | 0.03 79.13% | 0.02 38.74% | 0.20 1,028.04% | 0.16 19.54% | -0.07 142.12% | -0.09 40.91% | -0.10 8.57% | -0.03 72.72% | -0.02 23.60% | -0.08 265.75% | -0.06 16.90% | -0.04 37.70% | -0.08 89.30% | -0.07 6.63% | -0.05 25.88% | -0.06 4.65% | -0.03 47.16% | -0.05 74.93% | -0.05 6.14% | -0.16 197.97% | |
return on equity | 0.06 - | 0.05 8.87% | 0.04 24.91% | 0.01 82.32% | 0.01 110.67% | 0.02 66.47% | 0.02 14.16% | 0.01 42.33% | 0.08 517.11% | 0.01 90.82% | 0.01 117.22% | 0.00 95.24% | 0.03 4,475.34% | 0.02 29.64% | 0.02 7.50% | 0.02 12.10% | -0.03 224.80% | 0.01 154.44% | 0.00 95.62% | -0.03 4,975.90% | 0.03 187.02% | 0.02 9.55% | 0.01 49.62% | -0.02 230.34% | 0.02 251.99% | 0.02 36.53% | -0.00 111.88% | 0.00 175.08% | 0.03 2,078.91% | -0.12 485.81% | -0.11 3.07% | -0.03 72.38% | -0.02 25.12% | -0.09 263.86% | -0.07 17.63% | -0.04 41.19% | -0.08 98.68% | -0.06 23.22% | -0.05 24.28% | -0.05 10.39% | -0.04 16.97% | -0.05 8.86% | -0.05 8.84% | -0.22 316.60% | |
total debt to capitalization | -0.55 - | -0.34 38.47% | -0.47 39.14% | -0.46 2.72% | -0.42 7.56% | -0.37 12.75% | -0.41 10.45% | -0.38 6.40% | -0.34 10.58% | -0.29 15.63% | -0.28 3.94% | -0.22 20.30% | -0.21 4.66% | -0.33 56.44% | -0.31 6.61% | -0.30 3.24% | -0.31 3.04% | -0.31 1.34% | -0.31 0.59% | -0.32 3.57% | -0.31 4.10% | -0.31 2.65% | -0.31 2.66% | -0.38 24.10% | -0.36 3.99% | -0.35 2.76% | -0.35 0.34% | -0.35 0.78% | 0.12 134.14% | 0.12 1.73% | 0.09 23.39% | 0.08 6.45% | 0.08 7.34% | 0.08 0.45% | 0.08 2.81% | 0.07 4.63% | 0.11 55.24% | 0.07 36.62% | 0.07 2.59% | 0.07 1.58% | 0.07 0.93% | 0.06 12.63% | 0.07 18.15% | 0.06 10.34% |
All numbers in USD (except ratios and percentages)