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COM:TRANSACT-TECH

TransAct Technologies

  • Stock

USD

Last Close

3.91

22/11 21:00

Market Cap

35.78M

Beta: -

Volume Today

103.40K

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
asset turnover
0.31
-
0.34
8.92%
0.34
0.40%
0.35
3.34%
0.36
3.35%
0.44
22.51%
0.50
13.59%
0.41
17.21%
0.37
10.12%
0.45
21.01%
0.47
4.64%
0.45
3.80%
0.42
6.31%
0.45
6.37%
0.43
4.34%
0.48
10.12%
0.39
18.30%
0.40
2.03%
0.44
9.91%
0.43
1.99%
0.34
21.27%
0.32
5.83%
0.30
5.52%
0.32
6.27%
0.31
2.64%
0.29
7.49%
0.15
47.22%
0.21
36.12%
0.18
10.67%
0.21
14.76%
0.24
15.11%
0.22
9.37%
0.22
0.75%
0.21
4.00%
0.28
32.22%
0.36
29.00%
0.35
3.10%
0.43
23.61%
0.36
16.83%
0.30
14.83%
0.24
19.74%
0.21
15.45%
0.23
11.88%
cash conversion cycle
199.81
-
185.95
6.94%
173.53
6.68%
188.18
8.45%
181.62
3.49%
104.52
42.45%
100.20
4.13%
142.95
42.67%
163.27
14.21%
122.08
25.22%
109.05
10.68%
105.37
3.37%
127.13
20.64%
132.77
4.44%
125.62
5.38%
123.73
1.51%
143.60
16.06%
144.05
0.31%
133.91
7.04%
143.20
6.94%
204.85
43.05%
252.90
23.46%
215.25
14.89%
218.66
1.59%
185.27
15.27%
239.09
29.05%
375.93
57.23%
290.68
22.68%
200.49
31.03%
193.36
3.56%
144.72
25.16%
121.84
15.81%
119.37
2.02%
145.52
21.91%
169.93
16.77%
122.49
27.91%
120.13
1.93%
138.19
15.03%
155.68
12.66%
186.92
20.07%
240.65
28.74%
331.18
37.62%
281.49
15.00%
cash per share
0.35
-
0.38
8.61%
0.61
58.70%
0.37
39.36%
0.38
4.34%
0.52
34.09%
0.29
42.95%
0.31
6.82%
0.57
82.15%
0.37
35.48%
0.33
9.99%
0.29
11.74%
0.34
14.97%
0.33
2.60%
0.66
100.46%
0.48
27.72%
0.74
54.76%
0.62
15.84%
0.51
18.12%
0.51
0.87%
0.63
23.31%
0.26
58.73%
0.58
121.01%
0.16
71.94%
0.56
248.22%
0.08
85.44%
0.41
398.75%
0.13
69.29%
1.19
848.60%
0.98
18.04%
0.89
9.08%
1.98
123.63%
1.98
0.38%
1.21
38.59%
0.39
67.62%
0.64
63.46%
0.80
24.85%
0.67
16.54%
1.08
61.47%
1.17
7.87%
1.24
6.17%
1.07
13.84%
1.11
4.47%
company equity multiplier
1.24
-
1.24
0.24%
1.27
2.79%
1.25
2.15%
1.23
1.09%
1.52
23.33%
1.38
9.59%
1.34
2.76%
1.27
5.32%
1.25
1.04%
1.31
4.46%
1.36
3.61%
1.33
1.98%
1.27
4.79%
1.26
0.27%
1.25
0.98%
1.31
4.44%
1.26
3.31%
1.37
8.43%
1.38
0.49%
1.27
7.78%
1.32
4.11%
1.38
4.76%
1.35
2.58%
1.39
3.24%
1.40
0.88%
1.46
4.34%
1.53
4.63%
1.40
8.78%
1.39
0.67%
1.43
3.00%
1.23
13.89%
1.31
6.14%
1.32
0.89%
1.39
5.75%
1.50
7.64%
1.53
2.01%
1.40
8.67%
1.47
4.95%
1.45
1.41%
1.38
4.43%
1.35
2.63%
1.31
2.88%
days of inventory outstanding
161.53
-
154.50
4.35%
157.28
1.79%
155.59
1.07%
143.88
7.53%
100.18
30.37%
98.09
2.09%
142.19
44.96%
143.55
0.96%
105.39
26.58%
92.05
12.66%
99.25
7.82%
115.15
16.01%
113.43
1.49%
119.58
5.42%
91.87
23.17%
121.50
32.26%
125.26
3.09%
132.01
5.39%
150.10
13.70%
196.82
31.13%
236.97
20.40%
226.94
4.23%
185.32
18.34%
165.92
10.47%
212.56
28.11%
357.75
68.30%
284.81
20.39%
188.41
33.84%
176.06
6.56%
131.01
25.59%
90.70
30.77%
103.62
14.25%
121.40
17.15%
136.55
12.48%
103.52
24.18%
111.15
7.37%
110.50
0.59%
153.26
38.70%
191.00
24.62%
231.84
21.38%
340.78
46.99%
277.01
18.72%
days of payables outstanding
56.78
-
53.83
5.20%
60.70
12.75%
42.51
29.97%
28.82
32.19%
55.81
93.65%
55.76
0.09%
62.34
11.80%
33.58
46.14%
41.94
24.91%
46.05
9.80%
59.03
28.19%
58.05
1.66%
40.49
30.25%
42.97
6.11%
33.83
21.26%
52.58
55.44%
44.87
14.68%
60.33
34.47%
73.05
21.09%
53.41
26.89%
37.34
30.09%
62.04
66.15%
38.71
37.60%
40.59
4.86%
29.34
27.73%
39.55
34.80%
55.99
41.58%
28.23
49.58%
33.79
19.68%
41.70
23.43%
23.87
42.76%
57.83
142.28%
53.63
7.26%
62.81
17.12%
57.34
8.71%
68.34
19.19%
41.10
39.85%
62.87
52.96%
67.86
7.94%
57.85
14.76%
75.12
29.86%
47.80
36.38%
days of sales outstanding
95.07
-
85.28
10.30%
76.95
9.77%
75.10
2.40%
66.56
11.37%
60.15
9.63%
57.88
3.78%
63.11
9.04%
53.29
15.55%
58.63
10.02%
63.05
7.54%
65.15
3.33%
70.03
7.49%
59.82
14.58%
49.01
18.07%
65.69
34.03%
74.68
13.68%
63.65
14.76%
62.23
2.23%
66.16
6.31%
61.44
7.13%
53.27
13.30%
50.34
5.49%
72.06
43.12%
59.95
16.80%
55.87
6.81%
57.73
3.33%
61.87
7.17%
40.31
34.84%
51.09
26.74%
55.41
8.46%
55.01
0.73%
73.57
33.76%
77.76
5.68%
96.19
23.71%
76.31
20.67%
77.32
1.32%
68.79
11.03%
65.29
5.09%
63.79
2.30%
66.65
4.49%
65.52
1.70%
52.28
20.20%
dividend yield
0.01
-
0.01
9.07%
0.01
26.87%
0.01
53.96%
0.01
22.31%
0.01
7.16%
0.01
11.30%
0.01
26.29%
0.01
5.57%
0.01
5.48%
0.01
1.09%
0.01
7.42%
0.01
13.32%
0.01
18.50%
0.01
8.09%
0.01
13.59%
0.01
26.11%
0.01
1.24%
0.01
4.68%
0.01
16.08%
0.01
65.94%
0.01
1.42%
0.01
19.83%
0.01
6.13%
0.01
10.76%
ebit per revenue
0.12
-
0.05
61.12%
0.02
46.06%
0.00
82.97%
-0.10
2,354.19%
0.01
113.99%
0.13
853.59%
0.11
13.74%
0.04
64.05%
0.07
64.75%
0.07
13.63%
0.09
15.00%
0.14
65.50%
0.10
28.47%
0.10
5.05%
0.17
73.75%
0.11
31.84%
0.07
38.54%
0.11
56.88%
0.20
84.89%
0.09
54.99%
0.07
26.30%
0.03
59.53%
0.03
1.93%
-0.09
454.02%
-0.13
33.71%
-0.52
309.94%
-0.20
60.89%
-0.34
69.19%
-0.32
6.31%
-0.30
8.01%
-0.15
48.96%
-0.22
48.16%
-0.55
146.32%
-0.23
57.47%
0.00
100.67%
0.01
418.47%
0.17
2,005.97%
0.06
64.09%
0.07
12.68%
-0.04
156.80%
-0.12
209.36%
-0.04
68.98%
-0.08
103.97%
ebt per ebit
0.94
-
0.97
2.56%
0.93
3.60%
0.95
1.82%
1.03
8.51%
1.04
0.87%
0.98
5.13%
1.00
1.92%
1.00
0.67%
1.00
0.10%
1.01
1.05%
0.99
1.52%
0.99
0.49%
0.99
0.31%
0.99
0.23%
1.00
0.42%
0.99
0.25%
1.00
0.84%
0.94
6.58%
0.98
4.90%
0.87
11.00%
1.11
26.76%
0.52
53.27%
0.77
49.18%
0.85
9.83%
1.13
32.62%
1.01
9.95%
0.93
7.77%
0.96
2.80%
1.04
7.86%
1.02
1.86%
-0.29
128.88%
0.45
254.04%
0.99
118.44%
1.10
11.22%
16.64
1,414.57%
3.99
76.05%
0.99
75.21%
0.94
4.43%
0.90
4.43%
0.18
79.62%
1.01
448.77%
0.92
8.38%
0.84
9.68%
effective tax rate
0.21
-
0.35
67.57%
0.45
28.83%
0.07
83.71%
0.44
496.54%
0.36
18.53%
0.36
0.02%
0.34
4.24%
-0.11
132.09%
0.33
400.29%
0.32
3.57%
0.28
12.50%
0.29
1.99%
0.33
14.50%
0.33
1.11%
0.30
10.03%
1.28
328.48%
0.21
83.74%
0.20
2.96%
0.18
8.53%
-0.03
113.89%
0.13
622.02%
-0.16
221.66%
-0.59
265.15%
0.11
117.89%
0.32
200.67%
0.33
4.03%
0.37
12.24%
0.25
33.02%
0.20
19.35%
0.25
21.84%
-0.93
480.01%
0.35
137.13%
0.24
30.87%
0.27
12.03%
-0.13
149.64%
0.55
515.84%
0.17
69.83%
0.34
102.62%
0.16
53.52%
0.35
125.28%
0.21
40.43%
0.21
0.65%
-1.25
688.83%
enterprise value multiple
67.95
-
147.39
116.90%
114.73
22.16%
128.31
11.84%
-35.11
127.36%
73.32
308.85%
22.58
69.20%
43.59
93.01%
130.32
198.97%
48.20
63.01%
41.22
14.48%
43.56
5.68%
24.16
44.53%
40.59
68.00%
44.20
8.88%
26.52
40.00%
62.34
135.11%
109.39
75.46%
54.86
49.85%
33.24
39.40%
57.82
73.94%
79.31
37.17%
504.58
536.24%
297.48
41.04%
-76.58
125.74%
-21.51
71.91%
-13.79
35.89%
-28.99
110.19%
-21.54
25.70%
-35.33
64.03%
-43.71
23.73%
-71.62
63.85%
-36.40
49.18%
-11.62
68.07%
-13.04
12.15%
89.92
789.75%
120.46
33.97%
15.58
87.06%
67.66
334.22%
47.40
29.94%
-449.15
1,047.55%
-47.56
89.41%
-153.03
221.79%
fixed asset turnover
4.59
-
4.88
6.37%
5.09
4.43%
5.13
0.79%
5.04
1.76%
6.76
33.99%
7.27
7.64%
6.04
16.95%
4.83
20.00%
5.63
16.41%
6.06
7.78%
5.98
1.36%
6.07
1.49%
6.28
3.50%
6.01
4.32%
6.94
15.46%
6.08
12.34%
5.19
14.75%
6.02
16.06%
7.00
16.24%
5.17
26.04%
1.96
62.11%
1.99
1.47%
2.07
4.29%
2.19
5.52%
1.56
28.78%
0.83
46.75%
1.19
43.37%
1.39
17.13%
1.57
12.74%
1.94
23.72%
2.09
7.63%
2.12
1.47%
1.78
16.17%
2.19
22.76%
3.29
50.44%
3.41
3.64%
4.32
26.73%
4.07
5.77%
3.84
5.66%
3.30
14.12%
3.00
8.91%
3.10
3.34%
free cash flow per share
0.04
-
0.10
176.53%
0.30
198.02%
-0.06
120.47%
0.31
593.03%
0.33
6.13%
-0.15
144.56%
0.09
164.71%
0.31
229.48%
-0.06
118.20%
0.26
563.10%
0.16
38.08%
0.17
2.84%
0.07
56.36%
0.41
462.40%
-0.07
117.72%
0.26
452.45%
0.21
19.05%
0.03
86.52%
0.07
165.59%
0.18
141.57%
-0.25
239.30%
0.40
262.75%
-0.19
146.85%
0.50
363.37%
-0.52
203.96%
0.15
128.10%
-0.27
287.70%
0.07
125.66%
-0.35
602.58%
-0.10
71.12%
-0.07
30.74%
0.09
221.97%
-0.74
958.29%
-0.81
9.33%
0.02
102.03%
0.17
912.17%
-0.11
168.66%
0.42
463.45%
0.08
80.61%
0.08
0.12%
0.05
-
gross profit margin
0.40
-
0.42
5.32%
0.42
0.27%
0.39
5.84%
0.40
1.16%
0.40
0.56%
0.42
3.52%
0.44
6.77%
0.42
6.40%
0.41
1.34%
0.40
1.38%
0.41
1.10%
0.44
8.22%
0.44
1.57%
0.47
8.64%
0.48
2.41%
0.50
3.59%
0.48
4.57%
0.47
1.02%
0.51
6.63%
0.50
0.92%
0.53
5.23%
0.50
4.63%
0.47
5.57%
0.41
13.18%
0.48
16.49%
0.43
9.72%
0.46
5.88%
0.31
33.40%
0.38
25.73%
0.36
7.18%
0.41
13.82%
0.40
2.13%
0.31
22.31%
0.43
39.50%
0.46
6.59%
0.46
0.25%
0.55
20.24%
0.55
0.88%
0.52
4.91%
0.48
7.40%
0.53
9.57%
0.51
3.85%
0.50
0.56%
interest coverage
-106.64
-
-45.07
57.74%
-28.75
36.21%
-4.75
83.48%
107.27
2,358.37%
-36.17
133.71%
-220.50
509.68%
-223.57
1.39%
-96.20
56.97%
-234.75
144.02%
157.14
166.94%
-176.71
212.45%
-240.50
36.10%
-177
26.40%
-163.25
7.77%
-287.89
76.35%
-187.63
34.83%
107
157.03%
269.67
152.02%
-458.86
270.16%
-178.83
61.03%
129.50
172.41%
44.14
65.91%
-527.50
-
-431.67
18.17%
109.52
125.37%
77.84
28.92%
241.91
210.77%
205.08
15.23%
95
53.68%
55.31
41.78%
99.40
79.71%
83.42
16.07%
105.50
26.47%
-0.53
100.50%
0.56
205.88%
84.73
15,047.53%
16.32
-
-10.88
166.66%
inventory turnover
0.56
-
0.58
4.55%
0.57
1.76%
0.58
1.09%
0.63
8.14%
0.90
43.62%
0.92
2.14%
0.63
31.02%
0.63
0.95%
0.85
36.21%
0.98
14.49%
0.91
7.26%
0.78
13.80%
0.79
1.51%
0.75
5.14%
0.98
30.16%
0.74
24.39%
0.72
3.00%
0.68
5.11%
0.60
12.05%
0.46
23.74%
0.38
16.94%
0.40
4.42%
0.49
22.46%
0.54
11.70%
0.42
21.94%
0.25
40.58%
0.32
25.61%
0.48
51.16%
0.51
7.02%
0.69
34.38%
0.99
44.45%
0.87
12.47%
0.74
14.64%
0.66
11.10%
0.87
31.90%
0.81
6.86%
0.81
0.59%
0.59
27.90%
0.47
19.76%
0.39
17.62%
0.26
31.97%
0.32
23.02%
long term debt to capitalization
0.09
-
0.09
7.08%
0.08
8.25%
0.08
4.56%
0.12
58.98%
0.18
54.83%
0.18
0.39%
0.14
22.41%
0.15
2.06%
0.14
4.60%
0.05
65.89%
0.04
7.91%
0.04
0.78%
0.06
41.47%
0.05
12.90%
0.05
12.72%
0.04
20.81%
0.03
17.89%
0.02
21.91%
0.02
25.38%
0.02
-
net income per ebt
0.79
-
0.65
18.04%
0.55
15.73%
0.93
69.84%
0.56
39.72%
0.64
14.67%
0.64
0.01%
0.66
2.39%
1.11
69.51%
0.67
39.88%
0.68
1.78%
0.72
5.89%
0.71
0.78%
0.67
5.80%
0.67
0.54%
0.70
4.96%
-0.28
139.33%
0.79
387.01%
0.80
0.77%
0.82
2.15%
1.03
25.71%
0.87
15.52%
1.16
34.17%
1.59
37.06%
0.89
43.90%
0.68
23.83%
0.67
1.89%
0.63
6.08%
0.75
19.61%
0.80
6.44%
0.75
5.50%
1.93
155.99%
0.65
66.15%
0.76
16.34%
0.73
3.78%
1.13
54.79%
0.45
60.57%
0.83
86.48%
0.66
20.56%
0.84
27.36%
0.65
23.37%
0.79
22.17%
0.79
0.17%
2.25
185.70%
net profit margin
0.09
-
0.03
67.32%
0.01
56.18%
0.00
70.54%
-0.06
1,574.36%
0.01
116.18%
0.08
804.57%
0.07
9.99%
0.04
39.47%
0.04
0.86%
0.05
16.87%
0.06
19.91%
0.10
63.40%
0.07
32.41%
0.06
5.35%
0.12
83.14%
-0.03
126.74%
0.06
277.87%
0.08
47.69%
0.16
98.13%
0.08
49.64%
0.06
21.08%
0.02
74.63%
0.03
100.52%
-0.07
318.11%
-0.10
35.07%
-0.35
262.17%
-0.12
66.13%
-0.25
108.03%
-0.27
7.56%
-0.23
14.69%
0.09
137.74%
-0.07
177.24%
-0.41
525.95%
-0.19
54.49%
0.03
115.71%
0.01
51.04%
0.14
873.54%
0.04
72.73%
0.05
37.14%
-0.00
108.87%
-0.10
1,974.05%
-0.03
71.63%
-0.14
426.32%
operating cash flow per share
0.05
-
0.14
150.17%
0.32
136.28%
-0.05
114.56%
0.32
778.03%
0.35
9.88%
-0.12
133.50%
0.10
189.38%
0.37
252.73%
-0.03
107.63%
0.28
1,076.44%
0.18
35.27%
0.19
4.94%
0.10
44.29%
0.43
314.37%
-0.05
111.09%
0.31
742.38%
0.25
19.66%
0.09
64.54%
0.13
51.53%
0.22
63.26%
-0.21
196.01%
0.42
302.35%
-0.10
123.60%
0.54
638.09%
-0.48
188.88%
0.17
135.17%
-0.25
252.28%
0.08
132.56%
-0.35
516.85%
-0.09
73.42%
-0.00
97.69%
0.15
6,925.77%
-0.69
575.35%
-0.78
13.66%
0.04
104.81%
0.20
433.10%
-0.08
137.90%
0.45
685.92%
0.09
79.74%
0.09
1.66%
0.06
-
operating cycle
256.60
-
239.79
6.55%
234.22
2.32%
230.69
1.51%
210.44
8.78%
160.33
23.81%
155.96
2.73%
205.29
31.63%
196.84
4.12%
164.02
16.67%
155.10
5.44%
164.41
6.00%
185.18
12.64%
173.26
6.44%
168.59
2.70%
157.56
6.54%
196.18
24.51%
188.91
3.70%
194.24
2.82%
216.26
11.33%
258.26
19.42%
290.24
12.38%
277.29
4.46%
257.38
7.18%
225.87
12.24%
268.43
18.85%
415.48
54.78%
346.67
16.56%
228.72
34.02%
227.14
0.69%
186.42
17.93%
145.70
21.84%
177.20
21.62%
199.15
12.39%
232.73
16.86%
179.83
22.73%
188.47
4.80%
179.29
4.87%
218.55
21.90%
254.79
16.58%
298.49
17.15%
406.30
36.12%
329.29
18.96%
operating profit margin
0.12
-
0.05
61.12%
0.02
46.06%
0.00
82.97%
-0.10
2,354.19%
0.01
113.99%
0.13
853.59%
0.11
13.74%
0.04
64.05%
0.07
64.75%
0.07
13.63%
0.09
15.00%
0.14
65.50%
0.10
28.47%
0.10
5.05%
0.17
73.75%
0.11
31.84%
0.07
38.54%
0.11
56.88%
0.20
84.89%
0.09
54.99%
0.07
26.30%
0.03
59.53%
0.03
1.93%
-0.09
454.02%
-0.13
33.71%
-0.52
309.94%
-0.20
60.89%
-0.34
69.19%
-0.32
6.31%
-0.30
8.01%
-0.15
48.96%
-0.22
48.16%
-0.55
146.32%
-0.23
57.47%
0.00
100.67%
0.01
418.47%
0.17
2,005.97%
0.06
64.09%
0.07
12.68%
-0.04
156.80%
-0.12
209.36%
-0.04
68.98%
-0.08
103.97%
payables turnover
1.58
-
1.67
5.48%
1.48
11.31%
2.12
42.79%
3.12
47.48%
1.61
48.36%
1.61
0.09%
1.44
10.55%
2.68
85.68%
2.15
19.95%
1.95
8.93%
1.52
21.99%
1.55
1.68%
2.22
43.38%
2.09
5.76%
2.66
27.00%
1.71
35.67%
2.01
17.20%
1.49
25.64%
1.23
17.41%
1.69
36.78%
2.41
43.04%
1.45
39.81%
2.32
60.26%
2.22
4.63%
3.07
38.37%
2.28
25.82%
1.61
29.37%
3.19
98.34%
2.66
16.44%
2.16
18.98%
3.77
74.72%
1.56
58.73%
1.68
7.83%
1.43
14.62%
1.57
9.54%
1.32
16.10%
2.19
66.26%
1.43
34.62%
1.33
7.35%
1.56
17.32%
1.20
23.00%
1.88
57.17%
pretax profit margin
0.11
-
0.04
60.13%
0.02
48.00%
0.00
82.66%
-0.10
2,545.97%
0.01
114.11%
0.13
804.67%
0.11
12.08%
0.04
64.29%
0.07
64.91%
0.07
14.83%
0.08
13.24%
0.14
64.68%
0.10
28.25%
0.10
4.83%
0.17
74.49%
0.11
32.01%
0.07
38.03%
0.10
46.55%
0.20
93.96%
0.08
59.94%
0.07
6.58%
0.01
81.09%
0.02
46.29%
-0.08
488.80%
-0.14
77.33%
-0.52
269.15%
-0.19
63.93%
-0.33
73.92%
-0.33
1.06%
-0.30
9.72%
0.04
114.74%
-0.10
328.21%
-0.54
438.04%
-0.26
52.70%
0.03
110.15%
0.03
24.18%
0.17
422.07%
0.06
65.68%
0.06
7.69%
-0.01
111.57%
-0.12
1,597.64%
-0.03
71.58%
-0.06
84.22%
price fair value
3.21
-
2.96
7.88%
2.69
8.90%
1.82
32.49%
1.61
11.73%
1.92
19.77%
2.08
8.13%
2.76
32.74%
2.61
5.41%
2.50
4.04%
2.57
2.53%
2.38
7.30%
2.03
14.64%
2.45
20.35%
2.51
2.63%
2.77
10.18%
3.81
37.73%
4.02
5.49%
3.74
6.92%
4.10
9.64%
2.42
40.96%
2.46
1.52%
3.10
26.19%
3.33
7.27%
3.16
4.99%
0.92
71.04%
1.45
57.99%
1.63
12.64%
2.04
25.47%
3.43
67.78%
4.59
33.73%
3.33
27.41%
2.75
17.31%
1.99
27.80%
1.21
39.27%
1.09
9.96%
1.85
70.20%
1.65
10.67%
2.34
41.72%
1.63
30.32%
1.76
8.06%
1.30
26.41%
0.97
25.23%
receivables turnover
0.95
-
1.06
11.48%
1.17
10.83%
1.20
2.45%
1.35
12.83%
1.50
10.66%
1.56
3.93%
1.43
8.29%
1.69
18.42%
1.54
9.11%
1.43
7.01%
1.38
3.23%
1.29
6.97%
1.50
17.06%
1.84
22.06%
1.37
25.39%
1.21
12.04%
1.41
17.32%
1.45
2.28%
1.36
5.94%
1.46
7.68%
1.69
15.35%
1.79
5.81%
1.25
30.13%
1.50
20.19%
1.61
7.30%
1.56
3.22%
1.45
6.69%
2.23
53.47%
1.76
21.10%
1.62
7.80%
1.64
0.73%
1.22
25.24%
1.16
5.38%
0.94
19.16%
1.18
26.06%
1.16
1.31%
1.31
12.39%
1.38
5.36%
1.41
2.35%
1.35
4.30%
1.37
1.73%
1.72
25.32%
return on assets
0.03
-
0.01
64.40%
0.00
56.36%
0.00
69.56%
-0.02
1,623.82%
0.00
119.82%
0.04
927.51%
0.03
25.47%
0.02
45.59%
0.02
19.97%
0.02
22.29%
0.03
15.36%
0.04
53.09%
0.03
28.11%
0.03
9.46%
0.06
101.67%
-0.01
121.85%
0.02
281.49%
0.04
62.32%
0.07
94.19%
0.03
60.36%
0.02
25.68%
0.00
76.03%
0.01
113.08%
-0.02
312.36%
-0.03
24.95%
-0.05
91.14%
-0.02
53.89%
-0.05
85.83%
-0.06
23.44%
-0.06
1.81%
0.02
134.20%
-0.01
176.66%
-0.09
500.94%
-0.05
39.83%
0.01
120.27%
0.01
52.56%
0.06
1,103.41%
0.01
77.32%
0.02
16.81%
-0.00
107.12%
-0.02
1,653.55%
-0.01
68.26%
return on capital employed
0.05
-
0.02
57.73%
0.01
44.76%
0.00
82.76%
-0.04
2,400.54%
0.01
121.10%
0.09
879.76%
0.06
30.34%
0.02
69.56%
0.04
96.92%
0.04
24.02%
0.05
14.83%
0.08
52.02%
0.06
27.53%
0.05
9.42%
0.10
89.40%
0.06
41.93%
0.03
39.45%
0.06
86.71%
0.12
81.72%
0.04
67.32%
0.03
33.61%
0.01
59.56%
0.01
2.36%
-0.04
456.67%
-0.04
18.98%
-0.09
109.27%
-0.05
44.14%
-0.07
44.96%
-0.08
6.12%
-0.09
9.70%
-0.04
55.73%
-0.06
56.56%
-0.14
138.35%
-0.08
41.71%
0.00
100.94%
0.00
416.26%
0.10
2,303.28%
0.03
68.43%
0.03
4.81%
-0.01
143.52%
-0.03
158.07%
-0.01
66.50%
return on equity
0.03
-
0.01
64.49%
0.01
55.14%
0.00
70.21%
-0.02
1,607.17%
0.01
124.45%
0.06
828.96%
0.04
27.53%
0.02
48.49%
0.02
18.73%
0.03
27.75%
0.04
19.51%
0.06
50.06%
0.04
31.56%
0.03
9.70%
0.07
99.68%
-0.02
122.82%
0.03
275.48%
0.05
76.00%
0.10
95.15%
0.03
63.44%
0.03
22.62%
0.01
74.89%
0.01
107.57%
-0.03
319.24%
-0.04
26.05%
-0.08
99.44%
-0.04
51.76%
-0.06
69.51%
-0.08
22.61%
-0.08
1.14%
0.02
129.45%
-0.02
181.37%
-0.11
506.29%
-0.07
36.37%
0.02
121.81%
0.01
51.60%
0.08
999.09%
0.02
76.20%
0.02
15.15%
-0.00
106.80%
-0.03
1,607.49%
-0.01
69.17%
total debt to capitalization
0.06
-
0.00
97.94%
0.00
4.31%
0.00
79.71%
-0.15
66,144.58%
0.00
100.61%
0.00
35.76%
0.00
24.23%
0.01
907.47%
0.00
68.45%
0.00
94.40%
0.00
27.39%
0.00
271.10%
0.02
2,584.41%
0.01
-
0.12
-
0.11
4.70%
0.11
5.53%
0.11
1.44%
0.17
59.13%
0.21
24.59%
0.21
0.33%
0.16
21.78%
0.17
2.15%
0.16
3.23%
0.07
59.00%
0.06
6.19%
0.06
1.89%
0.08
31.81%
0.13
56.89%
0.12
4.57%
0.11
11.65%
0.10
6.42%
0.10
7.22%
0.09
5.61%
0.08
15.12%
0.09
20.10%

All numbers in USD (except ratios and percentages)