COM:TUCOWS
Tucows
- Stock
Last Close
16.27
22/11 17:12
Market Cap
178.50M
Beta: -
Volume Today
13.70K
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 | 0.27 - | 0.27 0.75% | 0.28 2.90% | 0.31 10.67% | 0.31 0.05% | 0.30 1.87% | 0.31 1.72% | 0.33 7.34% | 0.35 5.52% | 0.33 5.46% | 0.34 2.58% | 0.33 2.20% | 0.32 4.44% | 0.20 37.42% | 0.24 21.22% | 0.25 2.46% | 0.26 5.19% | 0.28 8.59% | 0.24 15.09% | 0.25 3.85% | 0.25 1.88% | 0.19 22.76% | 0.20 4.27% | 0.21 3.51% | 0.20 3.98% | 0.19 4.94% | 0.19 3.18% | 0.17 10.07% | 0.16 6.22% | 0.15 2.50% | 0.16 1.69% | 0.15 0.92% | 0.15 0.67% | 0.14 5.82% | 0.14 2.95% | 0.12 13.45% | 0.12 1.83% | 0.12 0.60% | 0.10 14.60% | 0.11 6.04% | 0.11 - | 0.12 5.22% | 0.12 2.06% | ||
cash conversion cycle | 8.28 - | 6.98 15.71% | 9.76 39.70% | 6.73 30.98% | 5.55 17.52% | 5.29 4.66% | 8.24 55.65% | 6.59 20.08% | 9.42 43.02% | 8.97 4.77% | 15.67 74.71% | 17.45 11.37% | 10.62 39.18% | 10.38 2.20% | 11.38 9.58% | 11.20 1.56% | 9.58 14.43% | 6.46 32.62% | 10.79 67.08% | 8.03 25.62% | 5.63 29.88% | 9.15 62.63% | 9.29 1.54% | 13.94 49.98% | 12.31 11.69% | 5.08 58.70% | 1.24 75.57% | 7.32 489.60% | 13.90 89.90% | 8.93 35.76% | 15.32 71.59% | 15.93 3.97% | 10.07 36.76% | 9.60 4.75% | -7.67 179.91% | 5.16 167.31% | 15.32 196.80% | 21.61 41.07% | 26.08 20.71% | 23.94 8.22% | 11.57 - | 11.20 3.21% | 12.88 15.06% | ||
cash per share | 1.13 - | 1.23 9.01% | 1.26 2.86% | 1.20 4.93% | 0.74 38.16% | 1.23 65.37% | 1.39 12.83% | 1.08 21.80% | 0.72 33.20% | 0.94 29.62% | 0.56 40.53% | 1.01 80.42% | 1.44 43.31% | 1.44 0.48% | 1.44 0.24% | 1.19 17.44% | 1.70 43.52% | 1.57 8.10% | 1.05 32.77% | 1.02 3.59% | 1.19 17.02% | 1.04 12.68% | 1.13 8.54% | 1.13 0.17% | 1.92 70.33% | 1.17 38.97% | 0.84 28.52% | 0.96 14.52% | 0.78 18.47% | 0.78 0.01% | 0.68 12.79% | 0.52 24.07% | 0.85 64.50% | 0.58 32.37% | 0.60 4.88% | 2.83 368.00% | 2.18 22.91% | 1.09 50.07% | 13.64 1,152.44% | 10.19 25.34% | 6.10 - | 3.96 35.11% | 6.85 73.13% | ||
company equity multiplier | 4.51 - | 4.36 3.32% | 4.10 5.91% | 3.74 8.71% | 3.53 5.73% | 4.31 22.18% | 4.07 5.61% | 4.87 19.72% | 4.90 0.64% | 4.66 5.03% | 4.79 2.93% | 4.30 10.35% | 4.08 5.00% | 8.80 115.44% | 7.78 11.51% | 7.11 8.72% | 5.82 18.04% | 5.22 10.39% | 4.91 5.86% | 4.47 8.93% | 4.26 4.86% | 4.86 14.16% | 4.76 2.00% | 4.82 1.22% | 4.52 6.19% | 4.59 1.55% | 4.54 1.10% | 4.43 2.40% | 4.32 2.62% | 4.32 0.10% | 4.36 0.98% | 4.36 0.16% | 4.69 7.63% | 4.90 4.48% | 5.24 6.97% | 6.12 16.71% | 6.88 12.46% | 8.56 24.44% | 16.50 92.81% | 27.09 64.17% | 2.56 - | -22.93 995.29% | 2.79 112.16% | ||
days of inventory outstanding | 1.12 - | 1.79 59.74% | 1.66 7.05% | 1.29 22.43% | 1.26 2.24% | 1.83 45.14% | 1.86 1.46% | 2.19 17.90% | 2.63 20.23% | 3.38 28.43% | 3.66 8.23% | 4.17 14.03% | 3.37 19.30% | 1.78 47.16% | 3.30 85.65% | 4.09 23.97% | 4.11 0.30% | 3.56 13.16% | 4.96 39.16% | 4.77 3.86% | 5.87 23.09% | 5.38 8.31% | 4.92 8.58% | 5.80 17.89% | 5.19 10.46% | 3.91 24.81% | 1.47 62.41% | 1.89 28.42% | 3.16 67.75% | 3.90 23.42% | 4.49 15.01% | 4.84 7.77% | 5.09 5.28% | 5.35 4.95% | 7.07 32.30% | 8.82 24.75% | 10.59 20.04% | 8.87 16.27% | 10.49 18.26% | 9.98 4.81% | 7.93 - | 7.17 9.59% | 6.18 13.88% | ||
days of payables outstanding | 8.54 - | 15.15 77.54% | 11.00 27.40% | 11.78 7.11% | 11.46 2.77% | 12.37 7.99% | 11.32 8.53% | 11.69 3.26% | 12.13 3.78% | 13.33 9.95% | 9.43 29.29% | 11.20 18.83% | 13.30 18.74% | 12.39 6.85% | 9.50 23.35% | 8.25 13.11% | 9.80 18.70% | 11.49 17.30% | 11.21 2.45% | 12.52 11.67% | 13.13 4.90% | 13.52 2.97% | 11.46 15.25% | 8.09 29.45% | 10.02 23.97% | 13.76 37.30% | 9.91 28.02% | 14.16 42.91% | 10.68 24.59% | 16.79 57.32% | 11.76 29.97% | 14.40 22.44% | 15.57 8.11% | 21.19 36.10% | 41.55 96.11% | 27.78 33.15% | 24.97 10.12% | 22.56 9.62% | 16.07 28.77% | 14.97 6.85% | 16.62 - | 14.53 12.57% | 11.72 19.37% | ||
days of sales outstanding | 15.70 - | 20.35 29.61% | 19.10 6.16% | 17.23 9.78% | 15.75 8.57% | 15.84 0.56% | 17.70 11.77% | 16.08 9.14% | 18.92 17.61% | 18.93 0.05% | 21.44 13.31% | 24.49 14.20% | 20.55 16.06% | 21.00 2.15% | 17.57 16.30% | 15.36 12.60% | 15.27 0.55% | 14.38 5.83% | 17.04 18.45% | 15.77 7.42% | 12.89 18.29% | 17.29 34.15% | 15.83 8.44% | 16.22 2.46% | 17.14 5.65% | 14.94 12.82% | 9.68 35.21% | 19.59 102.40% | 21.41 9.31% | 21.82 1.90% | 22.59 3.54% | 25.49 12.83% | 20.55 19.39% | 25.44 23.80% | 26.81 5.41% | 24.12 10.06% | 29.69 23.13% | 35.31 18.90% | 31.67 10.30% | 28.93 8.65% | 20.26 - | 18.56 8.39% | 18.42 0.72% | ||
dividend yield | 32.68K - | 1.37K - | 19.03 - | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.04 - | 0.02 40.19% | 0.06 150.92% | 0.10 71.37% | 0.07 26.71% | 0.11 48.28% | 0.09 16.94% | 0.11 25.78% | 0.10 9.30% | 0.14 32.93% | 0.13 5.77% | 0.15 14.06% | 0.11 24.92% | 0.04 60.29% | 0.08 90.81% | 0.07 16.33% | 0.12 72.58% | 0.06 50.91% | 0.07 18.46% | 0.09 29.92% | 0.12 30.97% | 0.06 46.89% | 0.07 7.32% | 0.10 42.80% | 0.12 18.77% | 0.06 46.87% | 0.02 69.61% | 0.02 5.67% | -0.02 188.34% | -0.02 2.31% | -0.03 69.74% | -0.04 56.83% | -0.02 60.50% | -0.06 231.62% | -0.05 5.05% | -0.12 128.59% | -0.16 36.40% | -0.21 30.43% | -0.15 28.25% | -0.20 28.03% | 0.20 203.83% | -0.19 192.17% | -0.09 53.65% | -0.11 24.35% | |
ebt per ebit | 0.94 - | 0.91 2.96% | 0.97 6.47% | 0.98 1.76% | 1.00 1.65% | 0.99 0.56% | 0.99 0.92% | 0.98 0.08% | 1.02 3.50% | 1.01 0.56% | 1.00 1.17% | 1.00 0.20% | 1.00 0.29% | 0.76 23.88% | 0.89 17.96% | 0.88 1.47% | 0.93 5.01% | 0.86 6.61% | 0.85 2.10% | 0.88 3.78% | 0.94 7.32% | 0.81 14.42% | 0.77 4.37% | 0.85 10.59% | 0.88 2.86% | 0.76 13.30% | 0.39 48.18% | 1.19 200.80% | -4.22 456.14% | -2.86 32.34% | -0.83 70.96% | -0.33 59.78% | -0.92 175.81% | 0.43 146.75% | 0.54 26.36% | 0.96 75.74% | 1.11 16.34% | 1.20 8.22% | 2.59 115.67% | 1.37 47.03% | 1.50 - | 2.22 48.46% | 1.91 13.84% | ||
effective tax rate | 0.24 - | 0.35 45.98% | 0.33 4.23% | 0.30 9.82% | 0.35 16.69% | 0.35 1.64% | 0.40 13.80% | 0.37 8.77% | 0.35 5.60% | 0.30 13.37% | 0.34 12.49% | 0.34 1.97% | 0.48 38.45% | -0.05 111.33% | 0.17 416.82% | 0.35 102.33% | -0.10 129.32% | 0.24 336.37% | 0.25 5.76% | 0.20 19.67% | 0.54 165.43% | 0.31 42.76% | 0.41 32.34% | 0.43 4.10% | 0.34 20.59% | 0.28 17.48% | 0.74 164.81% | 0.54 27.14% | 0.56 3.09% | 0.34 39.79% | -0.07 121.04% | -0.28 294.17% | 2.54 1,015.48% | -0.56 121.82% | -0.31 44.30% | 0.11 136.88% | 0.07 38.88% | 0.08 18.03% | 0.09 8.21% | 0.03 60.85% | -0.07 - | -0.07 2.25% | -0.16 127.86% | ||
enterprise value multiple | 71.78 - | 63.83 11.07% | 43.55 31.77% | 34.74 20.23% | 58.46 68.29% | 35.38 39.48% | 59.97 69.50% | 41.66 30.54% | 40.41 2.98% | 35.19 12.92% | 37.24 5.84% | 40.99 10.06% | 57.21 39.56% | 107.57 88.04% | 62.10 42.27% | 73.94 19.06% | 54.83 25.84% | 69.15 26.12% | 73.75 6.66% | 56.78 23.02% | 46.55 18.02% | 105.36 126.36% | 71.88 31.78% | 48.85 32.03% | 49.84 2.02% | 52.81 5.95% | 84.97 60.91% | 123.67 45.55% | 192.73 55.84% | 193.55 0.43% | 221.64 14.51% | 258.78 16.76% | 167.14 35.41% | 217.52 30.14% | 138.01 36.55% | 898.58 551.10% | -290.34 132.31% | -77.82 73.20% | -409.52 426.25% | -110.06 73.13% | -23.22 - | 15.69 167.57% | -46.82 398.45% | ||
fixed asset turnover | 18.85 - | 18.37 2.58% | 21.01 14.40% | 22.31 6.19% | 24.10 8.03% | 7.57 68.60% | 6.97 7.97% | 6.88 1.18% | 6.32 8.21% | 6.20 1.89% | 5.98 3.57% | 5.10 14.66% | 3.63 28.88% | 3.78 4.18% | 4.13 9.19% | 3.82 7.36% | 3.68 3.74% | 3.34 9.28% | 2.35 29.69% | 2.08 11.55% | 1.78 14.22% | 1.17 34.52% | 1.12 4.36% | 1.06 5.04% | 0.92 13.18% | 0.79 13.64% | 0.73 7.97% | 0.61 16.25% | 0.55 10.20% | 0.50 9.03% | 0.48 4.18% | 0.44 7.57% | 0.43 2.07% | 0.39 10.78% | 0.34 12.23% | 0.28 16.38% | 0.26 7.98% | 0.25 5.58% | 0.25 1.00% | 0.24 2.11% | 0.23 - | 0.23 1.12% | 0.24 1.53% | ||
free cash flow per share | 0.13 - | -0.01 107.70% | 0.07 850.75% | 0.42 478.70% | 0.24 43.78% | 0.25 3.44% | 0.10 60.09% | 0.55 462.09% | 0.04 91.98% | -0.13 387.02% | 0.10 174.72% | 0.27 185.91% | 0.45 65.95% | -0.12 127.33% | 0.50 502.48% | 0.19 61.09% | 0.95 391.67% | 0.42 55.67% | -0.15 135.10% | 0.39 361.50% | 0.16 57.71% | -0.14 183.13% | -0.32 139.25% | -0.01 96.21% | 0.03 316.33% | 0.39 1,359.36% | -0.31 179.76% | 0.08 124.24% | -0.95 1,360.80% | -0.00 99.88% | -1.71 151,391.32% | -1.22 28.89% | -1.23 0.68% | -1.65 34.58% | -1.65 0.15% | -4.42 168.54% | -3.20 27.67% | -3.44 7.49% | -2.30 33.02% | -2.72 17.98% | -1.83 - | -1.89 3.05% | -1.74 7.92% | ||
gross profit margin | 0.25 - | 0.25 2.41% | 0.27 5.21% | 0.30 11.17% | 0.28 7.55% | 0.30 9.69% | 0.30 0.77% | 0.31 4.98% | 0.31 0.37% | 0.33 6.11% | 0.33 0.40% | 0.34 1.56% | 0.34 0.77% | 0.24 27.62% | 0.25 4.07% | 0.24 6.44% | 0.29 21.32% | 0.24 17.93% | 0.27 15.73% | 0.29 6.30% | 0.32 11.51% | 0.29 11.43% | 0.29 1.55% | 0.31 7.39% | 0.30 3.15% | 0.30 1.18% | 0.28 6.61% | 0.27 4.04% | 0.25 8.25% | 0.25 0.01% | 0.24 1.37% | 0.24 2.22% | 0.30 25.47% | 0.26 12.28% | 0.27 1.55% | 0.23 13.18% | 0.22 6.46% | 0.17 18.90% | 0.21 21.38% | 0.19 9.22% | 0.20 6.39% | 0.21 2.19% | 0.22 6.04% | 0.24 8.25% | |
interest coverage | 15.55 - | 10.87 30.11% | 30.03 176.36% | 61.39 104.45% | 55.92K 90,984.23% | 178.02 99.68% | 67.64 62.01% | 64.25 5.01% | -2.20K 3,528.89% | 135.61 106.16% | 50.94 62.43% | 53.56 5.13% | 36.54 31.78% | 3.53 90.35% | 7.29 106.70% | 6.91 5.24% | 12.70 83.93% | 6.36 49.92% | 6.01 5.53% | 8.37 39.23% | 11.09 32.51% | 5.17 53.34% | 4.38 15.42% | 6.81 55.65% | 8.17 19.91% | 4.50 44.92% | 1.82 59.60% | 1.73 4.98% | -1.29 174.80% | -1.21 6.42% | -2.03 67.83% | -2.76 36.00% | -0.92 66.74% | -2.51 173.98% | -1.81 27.87% | -2.17 19.92% | -2.20 1.35% | -2.19 0.44% | -1.25 43.12% | -1.60 28.13% | 1.39 - | -0.59 142.55% | 0.77 229.66% | ||
inventory turnover | 80.41 - | 50.34 37.40% | 54.15 7.58% | 69.81 28.91% | 71.41 2.29% | 49.20 31.10% | 48.49 1.44% | 41.13 15.18% | 34.21 16.83% | 26.64 22.14% | 24.61 7.61% | 21.58 12.30% | 26.74 23.92% | 50.61 89.24% | 27.26 46.14% | 21.99 19.34% | 21.92 0.30% | 25.25 15.16% | 18.14 28.14% | 18.87 4.02% | 15.33 18.76% | 16.72 9.06% | 18.29 9.38% | 15.51 15.18% | 17.33 11.68% | 23.05 33.00% | 61.30 166.00% | 47.73 22.13% | 28.46 40.39% | 23.06 18.98% | 20.05 13.05% | 18.60 7.21% | 17.67 5.02% | 16.84 4.71% | 12.73 24.41% | 10.20 19.84% | 8.50 16.69% | 10.15 19.44% | 8.58 15.44% | 9.02 5.05% | 11.34 - | 12.55 10.61% | 14.57 16.11% | ||
long term debt to capitalization | 0.63 - | 0.63 0.31% | 0.61 2.94% | 0.57 7.77% | 0.55 3.32% | 0.09 82.86% | 0.09 4.29% | 0.11 22.38% | 0.11 0.12% | 0.10 9.70% | 0.10 1.74% | 0.20 96.32% | 0.17 11.89% | 0.64 267.95% | 0.60 6.77% | 0.56 5.90% | 0.49 12.61% | 0.45 8.22% | 0.42 6.33% | 0.38 9.96% | 0.37 3.97% | 0.48 31.58% | 0.56 15.42% | 0.57 1.86% | 0.57 0.20% | 0.56 0.56% | 0.56 0.94% | 0.55 1.14% | 0.56 0.78% | 0.55 0.95% | 0.58 4.52% | 0.59 2.08% | 0.64 8.61% | 0.66 2.88% | 0.10 84.47% | 0.70 591.43% | 0.72 2.52% | 0.76 4.97% | 0.90 18.80% | 0.94 4.23% | 0.44 - | 1.06 140.15% | 0.52 51.16% | ||
net income per ebt | 0.76 - | 0.65 14.25% | 0.67 2.23% | 0.70 4.86% | 0.65 7.09% | 0.65 0.88% | 0.60 7.55% | 0.63 5.91% | 0.65 3.25% | 0.70 7.10% | 0.66 5.36% | 0.66 1.01% | 0.52 20.21% | 1.05 101.56% | 0.83 21.37% | 0.65 21.14% | 1.10 68.56% | 0.76 31.02% | 0.75 1.82% | 0.80 6.69% | 0.46 42.39% | 0.69 50.49% | 0.59 14.52% | 0.57 2.85% | 0.66 15.34% | 0.72 8.97% | 0.26 64.03% | 0.46 77.61% | 0.44 3.62% | 0.66 49.93% | 1.07 61.00% | 1.28 19.37% | -1.54 220.82% | 1.56 200.72% | 1.31 15.81% | 0.89 32.32% | 0.93 5.00% | 0.92 1.35% | 0.91 0.74% | 0.97 5.94% | 1.07 - | 1.07 0.15% | 1.16 8.38% | ||
net profit margin | 0.03 - | 0.01 50.23% | 0.04 173.11% | 0.07 82.86% | 0.05 30.78% | 0.07 46.16% | 0.05 23.92% | 0.07 33.11% | 0.07 3.07% | 0.10 41.56% | 0.09 11.87% | 0.10 12.68% | 0.06 40.27% | 0.04 39.07% | 0.06 76.97% | 0.04 34.99% | 0.12 205.46% | 0.04 68.38% | 0.04 13.86% | 0.06 43.86% | 0.05 19.03% | 0.04 31.60% | 0.03 12.28% | 0.05 53.42% | 0.07 40.90% | 0.03 49.81% | 0.00 94.33% | 0.01 403.99% | 0.03 203.22% | 0.03 3.78% | 0.02 20.64% | 0.02 24.71% | -0.02 231.64% | -0.04 56.14% | -0.04 1.00% | -0.10 171.86% | -0.17 66.63% | -0.24 39.25% | -0.36 53.60% | -0.26 28.15% | -0.27 2.66% | -0.30 12.66% | -0.21 31.30% | -0.24 16.12% | |
operating cash flow per share | 0.15 - | -0.00 102.35% | 0.10 2,973.57% | 0.44 337.87% | 0.25 43.92% | 0.26 6.15% | 0.20 23.24% | 0.62 205.15% | 0.13 78.92% | 0.52 299.74% | 0.21 60.37% | 0.48 132.50% | 0.85 77.72% | 0.23 73.08% | 0.77 236.83% | 0.69 10.75% | 1.33 92.91% | 0.90 32.01% | 0.54 39.94% | 1.06 94.63% | 1.00 5.08% | 0.85 15.72% | 0.65 22.54% | 1.06 61.16% | 1.24 17.82% | 1.33 6.65% | 0.85 36.21% | 1.08 27.76% | 0.15 85.73% | 1.33 760.48% | 0.33 75.06% | 0.14 57.77% | 0.99 606.57% | 0.50 49.07% | 1.17 132.35% | -0.09 108.01% | 0.27 388.07% | -0.49 280.39% | -0.15 69.86% | -0.64 335.72% | -0.52 - | -0.43 17.32% | -0.42 3.31% | ||
operating cycle | 16.82 - | 22.14 31.61% | 20.76 6.23% | 18.52 10.79% | 17.01 8.13% | 17.67 3.86% | 19.56 10.70% | 18.27 6.58% | 21.55 17.92% | 22.30 3.51% | 25.10 12.54% | 28.66 14.17% | 23.92 16.53% | 22.77 4.79% | 20.87 8.34% | 19.45 6.82% | 19.38 0.37% | 17.95 7.38% | 22.00 22.57% | 20.54 6.62% | 18.76 8.69% | 22.67 20.87% | 20.75 8.47% | 22.02 6.12% | 22.33 1.40% | 18.84 15.61% | 11.15 40.84% | 21.48 92.66% | 24.58 14.44% | 25.72 4.67% | 27.08 5.28% | 30.33 11.99% | 25.64 15.46% | 30.78 20.05% | 33.89 10.08% | 32.94 2.80% | 40.28 22.30% | 44.17 9.65% | 42.16 4.57% | 38.91 7.70% | 28.19 - | 25.73 8.73% | 24.60 4.39% | ||
operating profit margin | 0.04 - | 0.02 40.19% | 0.06 150.92% | 0.10 71.37% | 0.07 26.71% | 0.11 48.28% | 0.09 16.94% | 0.11 25.78% | 0.10 9.30% | 0.14 32.93% | 0.13 5.77% | 0.15 14.06% | 0.11 24.92% | 0.04 60.29% | 0.08 90.81% | 0.07 16.33% | 0.12 72.58% | 0.06 50.91% | 0.07 18.46% | 0.09 29.92% | 0.12 30.97% | 0.06 46.89% | 0.07 7.32% | 0.10 42.80% | 0.12 18.77% | 0.06 46.87% | 0.02 69.61% | 0.02 5.67% | -0.02 188.34% | -0.02 2.31% | -0.03 69.74% | -0.04 56.83% | -0.02 60.50% | -0.06 231.62% | -0.05 5.05% | -0.12 128.59% | -0.16 36.40% | -0.21 30.43% | -0.15 28.25% | -0.20 28.03% | 0.20 203.83% | -0.19 192.17% | -0.09 53.65% | -0.11 24.35% | |
payables turnover | 10.54 - | 5.94 43.68% | 8.18 37.74% | 7.64 6.64% | 7.85 2.85% | 7.27 7.40% | 7.95 9.33% | 7.70 3.15% | 7.42 3.64% | 6.75 9.05% | 9.55 41.42% | 8.03 15.85% | 6.76 15.78% | 7.26 7.36% | 9.48 30.47% | 10.91 15.09% | 9.19 15.76% | 7.83 14.75% | 8.03 2.51% | 7.19 10.45% | 6.85 4.67% | 6.66 2.89% | 7.85 18.00% | 11.13 41.73% | 8.98 19.33% | 6.54 27.16% | 9.09 38.92% | 6.36 30.03% | 8.43 32.60% | 5.36 36.43% | 7.65 42.79% | 6.25 18.33% | 5.78 7.50% | 4.25 26.52% | 2.17 49.01% | 3.24 49.60% | 3.60 11.26% | 3.99 10.65% | 5.60 40.39% | 6.01 7.36% | 5.41 - | 6.19 14.38% | 7.68 24.03% | ||
pretax profit margin | 0.04 - | 0.02 41.96% | 0.06 167.15% | 0.10 74.39% | 0.07 25.50% | 0.11 47.45% | 0.09 17.71% | 0.11 25.68% | 0.11 6.12% | 0.14 32.18% | 0.13 6.87% | 0.15 13.82% | 0.11 25.14% | 0.03 69.77% | 0.08 125.07% | 0.06 17.56% | 0.11 81.22% | 0.05 54.16% | 0.06 15.97% | 0.08 34.83% | 0.11 40.55% | 0.05 54.55% | 0.05 2.63% | 0.08 57.92% | 0.10 22.16% | 0.05 53.94% | 0.01 84.25% | 0.02 183.75% | 0.07 214.61% | 0.05 30.78% | 0.02 50.71% | 0.01 36.93% | 0.02 8.95% | -0.02 255.02% | -0.03 19.98% | -0.12 301.72% | -0.18 58.69% | -0.26 41.16% | -0.40 54.73% | -0.27 32.18% | -0.28 - | -0.19 31.19% | -0.21 7.14% | ||
price fair value | 5.74 - | 4.79 16.48% | 4.41 7.88% | 5.02 13.84% | 6.07 20.78% | 6.83 12.53% | 8.99 31.66% | 9.19 2.21% | 8.55 6.91% | 8.07 5.69% | 8.77 8.72% | 9.67 10.28% | 9.76 0.94% | 13.37 36.98% | 12.48 6.67% | 12.70 1.76% | 12.32 3.01% | 9.07 26.41% | 9.28 2.36% | 7.83 15.65% | 8.01 2.29% | 10.14 26.59% | 7.50 25.98% | 6.62 11.81% | 6.96 5.21% | 5.37 22.84% | 6.22 15.82% | 7.26 16.72% | 7.49 3.21% | 7.66 2.23% | 7.71 0.60% | 7.45 3.37% | 7.78 4.44% | 6.39 17.88% | 4.22 33.90% | 3.82 9.51% | 3.78 1.08% | 2.64 30.18% | 5.88 122.91% | 7.38 25.53% | 0.66 - | -6.73 1,115.95% | 0.80 111.89% | ||
receivables turnover | 5.73 - | 4.42 22.84% | 4.71 6.57% | 5.22 10.84% | 5.71 9.38% | 5.68 0.55% | 5.08 10.53% | 5.60 10.06% | 4.76 14.97% | 4.76 0.05% | 4.20 11.74% | 3.68 12.43% | 4.38 19.14% | 4.29 2.10% | 5.12 19.48% | 5.86 14.42% | 5.89 0.55% | 6.26 6.19% | 5.28 15.58% | 5.71 8.02% | 6.98 22.39% | 5.21 25.46% | 5.69 9.22% | 5.55 2.40% | 5.25 5.34% | 6.02 14.71% | 9.30 54.33% | 4.59 50.59% | 4.20 8.51% | 4.12 1.86% | 3.98 3.42% | 3.53 11.37% | 4.38 24.06% | 3.54 19.22% | 3.36 5.13% | 3.73 11.19% | 3.03 18.78% | 2.55 15.90% | 2.84 11.48% | 3.11 9.47% | 4.44 - | 4.85 9.16% | 4.89 0.73% | ||
return on assets | 0.01 - | 0.00 50.60% | 0.01 181.02% | 0.02 102.36% | 0.01 30.82% | 0.02 43.42% | 0.02 22.61% | 0.02 42.88% | 0.02 2.28% | 0.03 33.83% | 0.03 9.59% | 0.03 10.20% | 0.02 42.92% | 0.01 61.87% | 0.01 114.53% | 0.01 33.39% | 0.03 221.33% | 0.01 65.66% | 0.01 3.32% | 0.02 49.39% | 0.01 17.51% | 0.01 47.17% | 0.01 8.53% | 0.01 58.80% | 0.01 35.29% | 0.01 52.29% | 0.00 94.51% | 0.00 353.25% | 0.00 184.37% | 0.00 1.19% | 0.00 19.29% | 0.00 25.40% | -0.00 230.75% | -0.01 47.05% | -0.01 1.97% | -0.01 135.31% | -0.02 63.58% | -0.03 38.41% | -0.04 31.18% | -0.03 23.81% | -0.03 - | -0.02 27.71% | -0.03 13.73% | ||
return on capital employed | 0.03 - | 0.02 41.02% | 0.04 149.52% | 0.07 79.40% | 0.05 28.81% | 0.08 54.12% | 0.06 16.90% | 0.10 47.60% | 0.09 4.60% | 0.11 25.75% | 0.11 1.05% | 0.11 5.76% | 0.08 27.94% | 0.02 76.14% | 0.04 130.89% | 0.04 14.12% | 0.06 74.64% | 0.03 47.21% | 0.03 0.01% | 0.04 33.52% | 0.06 30.98% | 0.02 60.07% | 0.02 1.68% | 0.03 46.84% | 0.04 9.03% | 0.02 49.24% | 0.01 70.49% | 0.00 15.59% | -0.00 181.61% | -0.00 1.35% | -0.01 67.89% | -0.01 52.66% | -0.00 61.89% | -0.01 213.55% | -0.03 116.59% | -0.02 20.13% | -0.03 32.97% | -0.04 29.42% | -0.02 42.84% | -0.03 35.99% | -0.03 - | -0.01 51.07% | -0.02 18.48% | ||
return on equity | 0.03 - | 0.02 52.24% | 0.04 164.42% | 0.08 84.74% | 0.05 34.78% | 0.09 75.23% | 0.07 26.95% | 0.11 71.06% | 0.12 2.93% | 0.15 27.10% | 0.14 6.95% | 0.14 1.20% | 0.07 45.78% | 0.06 17.85% | 0.12 89.83% | 0.07 39.20% | 0.19 163.37% | 0.06 69.23% | 0.05 8.99% | 0.07 36.05% | 0.06 21.52% | 0.03 39.69% | 0.03 10.36% | 0.05 60.75% | 0.06 26.91% | 0.03 51.55% | 0.00 94.57% | 0.01 342.39% | 0.02 176.92% | 0.02 1.29% | 0.02 18.50% | 0.01 25.52% | -0.02 240.73% | -0.03 53.64% | -0.03 4.86% | -0.08 174.63% | -0.14 83.96% | -0.24 72.24% | -0.61 152.92% | -0.76 25.08% | -0.09 - | 0.56 747.21% | -0.08 113.83% | ||
total debt to capitalization | 0.66 - | 0.66 0.93% | 0.64 2.91% | 0.60 6.65% | 0.57 3.64% | 0.18 69.00% | 0.17 5.96% | 0.20 19.53% | 0.20 2.09% | 0.30 45.53% | 0.30 0.13% | 0.23 21.51% | 0.21 8.46% | 0.69 225.24% | 0.66 5.44% | 0.63 4.57% | 0.56 10.36% | 0.53 6.33% | 0.50 5.20% | 0.46 7.52% | 0.45 2.86% | 0.56 24.28% | 0.56 0.76% | 0.57 1.80% | 0.57 0.25% | 0.57 0.53% | 0.56 0.93% | 0.55 1.07% | 0.56 0.76% | 0.55 0.87% | 0.58 4.48% | 0.59 2.10% | 0.64 8.50% | 0.66 2.86% | 0.68 3.38% | 0.71 3.86% | 0.73 2.49% | 0.76 4.94% | 0.90 18.36% | 0.94 4.19% | 0.45 - | 1.06 137.02% | 0.52 50.71% |
All numbers in (except ratios and percentages)