COM:UI
Ubiquiti Inc.
- Stock
Last Close
251.86
25/10 20:00
Market Cap
9.16B
Beta: -
Volume Today
63.97K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.35 - | 0.34 3.22% | 0.33 4.01% | 0.28 13.78% | 0.28 2.03% | 0.24 13.96% | 0.24 1.59% | 0.26 7.21% | 0.25 1.97% | 0.25 0.04% | 0.25 2.40% | 0.25 2.61% | 0.24 7.40% | 0.25 4.97% | 0.24 4.90% | 0.25 6.16% | 0.21 14.11% | 0.24 12.07% | 0.26 9.66% | 0.28 6.86% | 0.33 16.41% | 0.31 6.70% | 0.33 6.89% | 0.43 31.61% | 0.46 7.30% | 0.54 17.65% | 0.43 21.30% | 0.63 47.20% | 0.61 2.55% | 0.52 14.75% | 0.54 2.51% | 0.46 14.32% | 0.48 5.42% | 0.47 2.71% | 0.52 11.30% | 0.53 1.30% | 0.39 26.79% | 0.33 14.44% | 0.35 4.90% | 0.33 4.46% | 0.35 4.41% | 0.40 15.66% | 0.44 9.12% | |
cash conversion cycle | 3.76 - | 51.41 1,268.86% | 44.48 13.48% | 39.34 11.55% | 24.74 37.12% | 35.00 41.48% | 33.19 5.16% | 50.09 50.90% | 25.58 48.92% | 54.31 112.27% | 45.39 16.42% | 73.61 62.19% | 69.22 5.97% | 111.35 60.86% | 121.43 9.05% | 111.41 8.25% | 107.95 3.10% | 70.87 34.35% | 111.36 57.14% | 110.20 1.05% | 115.35 4.67% | 162.04 40.48% | 181.07 11.74% | 142.70 21.19% | 140.91 1.25% | 119.39 15.27% | 112.34 5.90% | 105.86 5.77% | 83.70 20.93% | 95.40 13.98% | 76.76 19.53% | 83.52 8.80% | 85.49 2.36% | 73.61 13.89% | 83.12 12.92% | 98.47 18.47% | 149.15 51.47% | 224.06 50.22% | 213.08 4.90% | 220.48 3.47% | 218.41 0.94% | 208.76 4.42% | 188.56 9.68% | |
cash per share | 3.49 - | 3.32 4.80% | 3.94 18.70% | 4.43 12.50% | 4.41 0.57% | 5.13 16.48% | 5.09 0.81% | 5.01 1.61% | 5.86 17.04% | 6.03 2.85% | 6.68 10.78% | 7.01 4.97% | 7.46 6.35% | 6.54 12.31% | 7.53 15.10% | 7.88 4.75% | 10.61 34.55% | 9.00 15.19% | 9.00 0.01% | 7.82 13.05% | 5.57 28.77% | 5.27 5.45% | 4.39 16.67% | 2.22 49.32% | 1.78 19.82% | 1.31 26.51% | 2.25 71.95% | 2.03 9.72% | 3.02 48.33% | 4.20 39.15% | 4.00 4.80% | 4.27 6.81% | 3.44 19.46% | 2.39 30.61% | 2.26 5.34% | 2.27 0.28% | 2.64 16.63% | 2.53 4.42% | 1.90 24.69% | 1.80 5.56% | 1.62 10.05% | 1.70 4.93% | 2.09 23.26% | |
company equity multiplier | 1.67 - | 1.53 8.35% | 1.42 7.22% | 1.48 3.97% | 1.41 4.49% | 1.42 0.85% | 1.42 0.02% | 1.41 0.80% | 1.49 5.52% | 1.53 2.46% | 1.70 11.32% | 1.57 7.74% | 1.58 0.54% | 1.62 3.08% | 1.61 0.65% | 1.75 8.63% | 2.45 40.02% | 3.64 48.33% | 3.24 11.04% | 3.71 14.49% | 7.47 101.47% | 4.95 33.78% | 8.82 78.34% | -3.13 135.53% | -2.28 27.15% | -1.74 23.66% | -2.50 43.17% | -2.87 15.03% | -4.30 49.65% | -14.83 245.19% | 330.12 2,325.74% | 17.23 94.78% | -212.77 1,335.10% | -2.27 98.93% | -2.21 2.71% | -2.88 30.52% | -5.12 77.68% | -7.45 45.65% | -12.15 63.07% | -22.01 81.13% | -84.91 285.74% | 47.30 155.71% | 12.14 74.33% | |
days of inventory outstanding | 37.55 - | 71.81 91.24% | 47.87 33.35% | 39.17 18.18% | 40.13 2.47% | 46.08 14.82% | 42.12 8.60% | 35.46 15.82% | 35.97 1.45% | 45.32 26.00% | 53.59 18.23% | 67.50 25.96% | 79.37 17.59% | 99.99 25.97% | 101.92 1.93% | 81.99 19.56% | 57.83 29.47% | 61.43 6.22% | 61.65 0.36% | 83.23 35.02% | 137.81 65.56% | 165.66 20.21% | 154.75 6.59% | 127.82 17.40% | 137.09 7.25% | 103.90 24.21% | 157.44 51.52% | 93.89 40.36% | 84.33 10.19% | 82.80 1.81% | 85.13 2.82% | 94.38 10.87% | 96.71 2.46% | 89.66 7.29% | 86.36 3.68% | 97.70 13.13% | 195.84 100.46% | 248.45 26.86% | 230.54 7.21% | 227.74 1.22% | 214.14 5.97% | 192.95 9.89% | 173.72 9.97% | |
days of payables outstanding | 57.73 - | 50.46 12.59% | 35.04 30.55% | 39.51 12.74% | 58.78 48.79% | 53.75 8.56% | 49.88 7.20% | 26.72 46.44% | 46.29 73.25% | 31.47 32.02% | 48.33 53.60% | 35.97 25.59% | 58.97 63.95% | 40.30 31.65% | 35.16 12.75% | 17.65 49.81% | 6.99 60.42% | 47.50 579.96% | 8.50 82.10% | 25.62 201.35% | 73.52 186.95% | 54.11 26.40% | 22.67 58.10% | 33.64 48.35% | 39.12 16.30% | 30.89 21.04% | 85.64 177.26% | 25.29 70.47% | 31.36 23.98% | 23.48 25.13% | 40.81 73.83% | 44.97 10.19% | 37.38 16.88% | 38.03 1.75% | 27.53 27.62% | 25.89 5.95% | 74.40 187.36% | 53.16 28.54% | 48.21 9.31% | 40.04 16.95% | 28.91 27.80% | 18.43 36.25% | 15.16 17.74% | |
days of sales outstanding | 23.93 - | 30.05 25.59% | 31.65 5.33% | 39.68 25.36% | 43.39 9.34% | 42.67 1.66% | 40.95 4.02% | 41.35 0.96% | 35.90 13.18% | 40.45 12.66% | 40.13 0.78% | 42.08 4.85% | 48.81 16.01% | 51.66 5.83% | 54.67 5.83% | 47.07 13.90% | 57.11 21.33% | 56.95 0.29% | 58.22 2.24% | 52.58 9.68% | 51.06 2.90% | 50.50 1.10% | 48.99 2.98% | 48.51 0.98% | 42.94 11.49% | 46.38 8.01% | 40.55 12.57% | 37.26 8.12% | 30.73 17.52% | 36.08 17.42% | 32.45 10.07% | 34.11 5.12% | 26.16 23.30% | 21.99 15.96% | 24.30 10.49% | 26.66 9.75% | 27.71 3.91% | 28.77 3.86% | 30.75 6.86% | 32.78 6.60% | 33.18 1.22% | 34.24 3.20% | 30.00 12.39% | |
dividend yield | 0.00 - | 0.00 - | 0.00 3.63% | 0.00 35.09% | 0.00 18.34% | 0.00 33.60% | 0.00 37.98% | 0.00 34.10% | 0.00 19.14% | 0.00 39.80% | 0.00 40.25% | 0.00 6.58% | 0.00 4.37% | 0.00 56.62% | 0.00 2.45% | 0.00 5.23% | 0.00 17.13% | 0.00 15.35% | 0.00 7.32% | 0.00 0.68% | 0.00 54.60% | 0.00 20.93% | 0.00 4.12% | 0.01 21.22% | 0.00 21.82% | |||||||||||||||||||
ebit per revenue | 0.34 - | 0.34 0.70% | 0.34 0.12% | 0.29 14.09% | 0.33 13.93% | 0.31 7.39% | 0.05 83.64% | 0.40 687.46% | 0.35 11.77% | 0.36 3.02% | 0.35 1.57% | 0.37 3.47% | 0.33 10.64% | 0.34 2.85% | 0.31 6.78% | 0.35 12.99% | 0.26 25.60% | 0.34 28.64% | 0.33 3.63% | 0.35 7.81% | 0.30 15.29% | 0.36 20.18% | 0.35 1.82% | 0.37 6.07% | 0.36 2.64% | 0.38 3.85% | 0.37 0.83% | 0.40 7.17% | 0.40 0.79% | 0.38 3.74% | 0.38 0.14% | 0.35 7.90% | 0.29 17.54% | 0.17 39.82% | 0.25 45.29% | 0.24 3.57% | 0.29 20.05% | 0.29 0.82% | 0.29 0.44% | 0.28 5.43% | 0.26 5.99% | 0.23 13.38% | 0.27 20.86% | |
ebt per ebit | 0.99 - | 0.99 0.04% | 0.99 0.49% | 1.00 0.93% | 1.00 0.17% | 0.98 1.72% | 0.96 2.83% | 1.00 4.48% | 0.99 0.96% | 0.99 0.31% | 0.99 0.43% | 0.99 0.19% | 0.98 0.21% | 0.99 0.27% | 0.98 0.59% | 0.98 0.44% | 0.96 2.24% | 0.94 1.81% | 0.96 1.69% | 0.97 1.44% | 0.96 0.99% | 0.97 0.13% | 0.96 0.22% | 0.96 0.28% | 0.89 7.21% | 0.95 6.26% | 0.96 1.33% | 0.98 1.95% | 0.98 0.17% | 0.97 0.85% | 0.99 1.39% | 0.98 1.00% | 0.98 0.20% | 0.95 3.09% | 0.93 2.05% | 0.91 1.72% | 0.92 1.06% | 0.88 4.98% | 0.86 1.61% | 0.83 3.22% | 0.85 1.75% | 0.83 2.22% | 0.88 5.80% | |
effective tax rate | 0.11 - | 0.09 13.87% | 0.05 42.16% | 0.13 147.96% | 0.09 34.11% | 0.07 15.07% | 0.35 368.89% | 0.10 71.59% | 0.11 13.75% | 0.12 2.36% | 0.11 5.70% | 0.03 75.09% | 0.12 328.12% | 0.11 6.15% | 0.14 23.87% | 0.13 7.46% | 1.81 1,338.78% | -0.28 115.54% | 0.17 161.23% | 0.12 31.88% | 0.12 2.65% | 0.11 12.56% | 0.27 157.51% | 0.15 43.13% | 0.14 8.17% | 0.14 0.45% | 0.18 30.32% | 0.16 13.59% | 0.15 7.34% | 0.16 9.49% | 0.14 10.52% | 0.16 13.13% | 0.16 4.85% | 0.15 2.23% | 0.12 24.08% | 0.16 41.81% | 0.16 0.82% | 0.16 2.62% | 0.16 4.26% | 0.18 9.81% | 0.20 11.64% | 0.17 13.69% | 0.15 16.04% | |
enterprise value multiple | 80.58 - | 75.31 6.54% | 70.22 6.76% | 67.23 4.26% | 44.40 33.97% | 48.31 8.82% | 28.63 40.73% | 57.50 100.80% | 41.37 28.04% | 39.33 4.93% | 43.29 10.06% | 53.45 23.47% | 60.52 13.22% | 50.35 16.80% | 53.37 6.00% | 46.84 12.25% | 76.05 62.36% | 58.74 22.75% | 69.19 17.78% | 70.59 2.04% | 56.10 20.54% | 106.32 89.53% | 93.69 11.88% | 70.48 24.77% | 112.79 60.03% | 75.94 32.67% | 98.67 29.92% | 57.82 41.40% | 92.81 60.51% | 104.84 12.96% | 108.63 3.62% | 117.23 7.91% | 151.33 29.10% | 279.91 84.96% | 139.74 50.08% | 146.84 5.08% | 119.36 18.71% | 130.46 9.30% | 78.68 39.69% | 73.27 6.87% | 74.74 2.00% | 66.95 10.42% | 66.73 0.34% | |
fixed asset turnover | 20.38 - | 20.68 1.46% | 21.49 3.93% | 15.02 30.12% | 11.13 25.88% | 9.99 10.23% | 9.31 6.81% | 9.61 3.22% | 12.12 26.08% | 12.75 5.26% | 14.33 12.39% | 16.35 14.09% | 16.92 3.44% | 16.36 3.28% | 17.70 8.17% | 17.63 0.40% | 16.02 9.14% | 16.93 5.68% | 18.83 11.22% | 21.00 11.54% | 23.20 10.48% | 21.24 8.45% | 21.05 0.91% | 8.68 58.78% | 7.77 10.40% | 3.29 57.66% | 3.06 6.91% | 4.58 49.58% | 4.07 11.27% | 3.94 3.12% | 4.01 1.87% | 3.25 19.06% | 3.03 6.60% | 2.53 16.52% | 3.07 21.11% | 3.39 10.61% | 3.40 0.11% | 3.16 6.86% | 3.40 7.54% | 3.30 2.88% | 3.43 3.88% | 3.77 9.96% | 3.94 4.30% | |
free cash flow per share | 0.30 - | -0.17 158.23% | 0.62 459.65% | 0.49 21.04% | 0.31 36.16% | 0.39 24.03% | 0.19 52.37% | 0.53 183.66% | 0.90 70.50% | 0.30 66.53% | 0.54 77.86% | 0.39 27.57% | 0.50 29.16% | -0.15 130.94% | 0.56 458.91% | 1.17 111.03% | 0.84 28.10% | 1.54 82.74% | 0.61 60.47% | 1.22 100.06% | 0.69 43.47% | 0.16 76.17% | 1.41 759.62% | 1.70 20.52% | 1.88 10.25% | 1.06 43.57% | 1.93 82.69% | 1.79 7.19% | 2.91 62.32% | 2.14 26.36% | 2.58 20.41% | 1.57 39.31% | 1.47 6.14% | 1.62 10.25% | 1.12 31.11% | 0.55 50.64% | -0.74 233.41% | -2.72 269.69% | 0.15 105.57% | 1.07 605.68% | 1.24 15.58% | 2.66 114.90% | 3.80 42.90% | |
gross profit margin | 0.44 - | 0.44 0.44% | 0.44 0.21% | 0.41 7.84% | 0.45 10.80% | 0.45 0.73% | 0.46 1.75% | 0.49 6.62% | 0.49 0.59% | 0.49 0.90% | 0.48 1.88% | 0.48 0.68% | 0.45 7.20% | 0.45 1.85% | 0.45 0.54% | 0.45 0.62% | 0.39 14.93% | 0.46 18.33% | 0.45 2.26% | 0.47 4.11% | 0.46 1.90% | 0.47 2.16% | 0.46 0.52% | 0.47 0.98% | 0.47 0.50% | 0.47 0.53% | 0.48 1.86% | 0.48 0.04% | 0.48 0.12% | 0.48 0.92% | 0.48 1.29% | 0.46 5.47% | 0.40 11.31% | 0.32 19.96% | 0.38 18.14% | 0.34 10.12% | 0.40 16.34% | 0.41 2.86% | 0.41 0.56% | 0.40 4.10% | 0.38 3.78% | 0.35 7.57% | 0.40 13.91% | |
interest coverage | -189.24 - | -177.16 6.38% | -752.31 - | 2.98K 496.61% | -59.28 101.99% | -515.82 - | -86.69 83.19% | -117.92 36.02% | -68.15 - | -59.66 12.47% | -70.72 18.54% | -63.97 - | -26.52 58.55% | -18.13 31.63% | -39.42 - | -28.54 27.61% | -29.63 3.84% | -25.94 - | -9.27 64.25% | -19.24 107.56% | 25.42 232.10% | 48.49 90.77% | 52.81 8.90% | 36.61 30.69% | 72.61 98.35% | 42.38 41.63% | 46.15 8.88% | 19.25 58.29% | 14.02 27.20% | 11.46 18.26% | 12.88 12.41% | 8.09 37.15% | 7.27 10.24% | 6.05 16.79% | 6.63 9.70% | 5.89 11.12% | 8.23 39.63% | |||||||
inventory turnover | 2.40 - | 1.25 47.71% | 1.88 50.03% | 2.30 22.21% | 2.24 2.41% | 1.95 12.91% | 2.14 9.41% | 2.54 18.79% | 2.50 1.43% | 1.99 20.64% | 1.68 15.42% | 1.33 20.61% | 1.13 14.96% | 0.90 20.62% | 0.88 1.89% | 1.10 24.31% | 1.56 41.78% | 1.47 5.86% | 1.46 0.36% | 1.08 25.94% | 0.65 39.60% | 0.54 16.81% | 0.58 7.05% | 0.70 21.07% | 0.66 6.76% | 0.87 31.94% | 0.57 34.00% | 0.96 67.67% | 1.07 11.35% | 1.09 1.85% | 1.06 2.74% | 0.95 9.80% | 0.93 2.41% | 1.00 7.86% | 1.04 3.82% | 0.92 11.61% | 0.46 50.11% | 0.36 21.17% | 0.39 7.77% | 0.40 1.23% | 0.42 6.35% | 0.47 10.98% | 0.52 11.07% | |
long term debt to capitalization | 0.22 - | 0.19 15.80% | 0.18 6.17% | 0.17 5.68% | 0.16 7.00% | 0.17 10.15% | 0.17 0.22% | 0.17 0.73% | 0.21 24.79% | 0.25 18.88% | 0.30 20.19% | 0.27 11.79% | 0.24 9.45% | 0.28 15.08% | 0.29 2.61% | 0.34 16.98% | 0.49 45.40% | 0.62 27.16% | 0.59 4.33% | 0.63 5.65% | 0.78 24.70% | 0.70 10.42% | 0.82 17.71% | 1.60 94.27% | 1.86 15.92% | 2.11 13.72% | 1.84 12.77% | 1.71 7.22% | 1.42 16.75% | 1.12 21.50% | 0.99 10.87% | 0.90 9.65% | 1.01 12.15% | 1.81 79.34% | 1.88 4.16% | 1.66 11.76% | 1.37 17.56% | 1.20 12.46% | 1.12 6.65% | 1.06 4.94% | 1.02 4.49% | 0.97 4.52% | 0.88 9.73% | |
net income per ebt | 0.89 - | 0.91 1.69% | 0.95 4.34% | 0.87 8.44% | 0.91 5.27% | 0.93 1.46% | 0.65 29.87% | 0.90 38.76% | 0.89 1.52% | 0.88 0.30% | 0.89 0.75% | 0.97 9.24% | 0.88 9.21% | 0.89 0.81% | 0.86 2.94% | 0.87 1.17% | -0.81 192.57% | 1.28 258.32% | 0.83 35.39% | 0.88 6.63% | 0.88 0.35% | 0.89 1.72% | 0.73 18.53% | 0.85 16.04% | 0.86 1.49% | 0.86 0.07% | 0.82 4.98% | 0.84 3.06% | 0.85 1.39% | 0.84 1.64% | 0.86 2.02% | 0.84 2.21% | 0.84 0.94% | 0.85 0.41% | 0.88 4.30% | 0.84 5.44% | 0.84 0.16% | 0.84 0.51% | 0.84 0.80% | 0.82 1.93% | 0.80 2.56% | 0.83 3.45% | 0.85 3.38% | |
net profit margin | 0.30 - | 0.30 0.94% | 0.32 3.95% | 0.25 20.61% | 0.30 20.14% | 0.28 7.66% | 0.03 88.85% | 0.36 1,041.57% | 0.31 13.95% | 0.31 3.03% | 0.31 1.26% | 0.35 12.81% | 0.28 19.04% | 0.30 3.96% | 0.27 10.05% | 0.30 14.82% | -0.21 167.33% | 0.41 299.98% | 0.26 36.68% | 0.30 16.61% | 0.25 16.43% | 0.31 22.41% | 0.25 20.20% | 0.30 22.75% | 0.28 8.32% | 0.31 10.44% | 0.29 4.51% | 0.33 12.60% | 0.33 0.76% | 0.31 6.12% | 0.32 3.30% | 0.29 10.83% | 0.24 16.60% | 0.14 41.45% | 0.21 48.44% | 0.19 10.38% | 0.23 21.52% | 0.22 5.28% | 0.21 1.96% | 0.19 10.24% | 0.18 6.80% | 0.15 12.38% | 0.20 32.19% | |
operating cash flow per share | 0.32 - | -0.16 150.43% | 0.63 498.38% | 0.53 15.98% | 0.37 30.36% | 0.42 12.77% | 0.21 50.31% | 0.55 164.07% | 0.91 66.53% | 0.32 64.69% | 0.55 71.33% | 0.40 27.48% | 0.52 30.35% | -0.12 122.93% | 0.57 580.10% | 1.21 110.41% | 0.89 26.80% | 1.56 75.72% | 0.63 59.28% | 1.27 101.04% | 0.71 44.16% | 0.19 72.74% | 1.44 642.73% | 1.75 21.54% | 1.90 8.81% | 1.42 25.23% | 1.96 37.84% | 1.84 6.28% | 3.06 66.21% | 2.21 27.68% | 2.62 18.50% | 1.61 38.36% | 1.53 5.40% | 1.70 11.05% | 1.16 31.79% | 0.69 39.95% | -0.66 194.44% | -2.68 309.00% | 0.24 108.91% | 1.12 368.46% | 1.30 16.10% | 2.71 108.48% | 3.83 41.22% | |
operating cycle | 61.48 - | 101.87 65.69% | 79.52 21.93% | 78.85 0.85% | 83.52 5.92% | 88.75 6.26% | 83.07 6.39% | 76.81 7.54% | 71.87 6.43% | 85.77 19.34% | 93.72 9.27% | 109.58 16.92% | 128.19 16.98% | 151.65 18.30% | 156.59 3.26% | 129.06 17.58% | 114.94 10.94% | 118.37 2.99% | 119.87 1.26% | 135.82 13.31% | 188.87 39.06% | 216.16 14.45% | 203.74 5.74% | 176.33 13.45% | 180.03 2.10% | 150.28 16.52% | 197.99 31.74% | 131.15 33.76% | 115.06 12.27% | 118.88 3.32% | 117.58 1.09% | 128.49 9.28% | 122.87 4.37% | 111.65 9.13% | 110.65 0.89% | 124.36 12.39% | 223.55 79.76% | 277.22 24.01% | 261.29 5.75% | 260.52 0.30% | 247.32 5.07% | 227.19 8.14% | 203.72 10.33% | |
operating profit margin | 0.34 - | 0.34 0.70% | 0.34 0.12% | 0.29 14.09% | 0.33 13.93% | 0.31 7.39% | 0.05 83.64% | 0.40 687.46% | 0.35 11.77% | 0.36 3.02% | 0.35 1.57% | 0.37 3.47% | 0.33 10.64% | 0.34 2.85% | 0.31 6.78% | 0.35 12.99% | 0.26 25.60% | 0.34 28.64% | 0.33 3.63% | 0.35 7.81% | 0.30 15.29% | 0.36 20.18% | 0.35 1.82% | 0.37 6.07% | 0.36 2.64% | 0.38 3.85% | 0.37 0.83% | 0.40 7.17% | 0.40 0.79% | 0.38 3.74% | 0.38 0.14% | 0.35 7.90% | 0.29 17.54% | 0.17 39.82% | 0.25 45.29% | 0.24 3.57% | 0.29 20.05% | 0.29 0.82% | 0.29 0.44% | 0.28 5.43% | 0.26 5.99% | 0.23 13.38% | 0.27 20.86% | |
payables turnover | 1.56 - | 1.78 14.41% | 2.57 43.98% | 2.28 11.30% | 1.53 32.79% | 1.67 9.36% | 1.80 7.76% | 3.37 86.70% | 1.94 42.28% | 2.86 47.11% | 1.86 34.90% | 2.50 34.38% | 1.53 39.01% | 2.23 46.31% | 2.56 14.61% | 5.10 99.24% | 12.88 152.63% | 1.89 85.29% | 10.59 458.72% | 3.51 66.82% | 1.22 65.15% | 1.66 35.86% | 3.97 138.66% | 2.68 32.59% | 2.30 14.02% | 2.91 26.64% | 1.05 63.93% | 3.56 238.61% | 2.87 19.34% | 3.83 33.56% | 2.21 42.47% | 2.00 9.25% | 2.41 20.31% | 2.37 1.72% | 3.27 38.15% | 3.48 6.33% | 1.21 65.20% | 1.69 39.94% | 1.87 10.26% | 2.25 20.41% | 3.11 38.50% | 4.88 56.87% | 5.94 21.57% | |
pretax profit margin | 0.34 - | 0.34 0.73% | 0.33 0.37% | 0.29 13.29% | 0.33 14.12% | 0.30 8.98% | 0.05 84.10% | 0.39 722.72% | 0.34 12.62% | 0.36 3.34% | 0.35 1.99% | 0.36 3.27% | 0.32 10.83% | 0.33 3.12% | 0.31 7.33% | 0.35 13.48% | 0.25 27.27% | 0.32 26.31% | 0.31 2.00% | 0.34 9.36% | 0.29 16.13% | 0.35 20.34% | 0.34 2.04% | 0.36 5.78% | 0.32 9.66% | 0.36 10.36% | 0.36 0.49% | 0.39 9.25% | 0.39 0.61% | 0.37 4.56% | 0.38 1.25% | 0.34 8.82% | 0.28 17.38% | 0.17 41.69% | 0.24 42.31% | 0.22 5.22% | 0.27 21.32% | 0.26 5.75% | 0.25 1.17% | 0.23 8.48% | 0.22 4.35% | 0.19 15.31% | 0.24 27.87% | |
price fair value | 17.14 - | 14.07 17.91% | 11.88 15.60% | 9.20 22.51% | 6.66 27.61% | 5.97 10.45% | 6.63 11.13% | 7.13 7.56% | 6.28 11.95% | 6.43 2.35% | 7.24 12.68% | 8.53 17.82% | 8.27 3.13% | 7.56 8.57% | 6.93 8.27% | 8.00 15.38% | 11.59 44.83% | 18.48 59.48% | 19.88 7.62% | 26.46 33.08% | 56.49 113.50% | 57.99 2.65% | 92.62 59.72% | -33.78 136.47% | -42.03 24.44% | -25.70 38.85% | -37.63 46.39% | -40.49 7.59% | -96.24 137.72% | -311.19 223.34% | 7.25K 2,430.98% | 322.10 95.56% | -4.57K 1,517.34% | -53.37 98.83% | -39.21 26.54% | -54.50 38.99% | -66.66 22.31% | -88.99 33.49% | -91.78 3.13% | -139.28 51.76% | -536.61 285.27% | 269.06 150.14% | 93.68 65.18% | |
receivables turnover | 3.76 - | 2.99 20.37% | 2.84 5.06% | 2.27 20.23% | 2.07 8.54% | 2.11 1.68% | 2.20 4.18% | 2.18 0.95% | 2.51 15.18% | 2.23 11.24% | 2.24 0.79% | 2.14 4.63% | 1.84 13.80% | 1.74 5.51% | 1.65 5.51% | 1.91 16.15% | 1.58 17.58% | 1.58 0.29% | 1.55 2.19% | 1.71 10.72% | 1.76 2.99% | 1.78 1.11% | 1.84 3.07% | 1.86 0.99% | 2.10 12.98% | 1.94 7.42% | 2.22 14.38% | 2.42 8.84% | 2.93 21.24% | 2.49 14.83% | 2.77 11.20% | 2.64 4.87% | 3.44 30.37% | 4.09 18.99% | 3.70 9.50% | 3.38 8.88% | 3.25 3.76% | 3.13 3.71% | 2.93 6.42% | 2.75 6.19% | 2.71 1.21% | 2.63 3.10% | 3.00 14.14% | |
return on assets | 0.11 - | 0.10 2.31% | 0.10 0.21% | 0.07 31.56% | 0.08 17.69% | 0.07 20.55% | 0.01 88.67% | 0.09 1,123.86% | 0.08 15.65% | 0.08 3.07% | 0.08 3.63% | 0.09 15.75% | 0.07 25.03% | 0.07 9.13% | 0.06 14.46% | 0.08 21.88% | -0.04 157.83% | 0.10 324.11% | 0.07 30.57% | 0.09 24.61% | 0.08 2.71% | 0.09 14.20% | 0.08 14.70% | 0.13 61.55% | 0.13 1.63% | 0.17 29.92% | 0.13 24.85% | 0.21 65.74% | 0.20 1.81% | 0.16 19.97% | 0.17 5.89% | 0.13 23.60% | 0.12 12.08% | 0.07 43.03% | 0.11 65.22% | 0.10 9.21% | 0.09 11.04% | 0.07 18.95% | 0.07 2.84% | 0.06 14.25% | 0.06 2.69% | 0.06 1.34% | 0.09 44.24% | |
return on capital employed | 0.15 - | 0.14 7.32% | 0.12 8.89% | 0.10 22.03% | 0.10 8.11% | 0.08 20.94% | 0.01 83.44% | 0.11 736.28% | 0.10 13.28% | 0.10 0.38% | 0.10 0.16% | 0.10 3.16% | 0.09 13.84% | 0.09 5.60% | 0.08 12.59% | 0.10 21.15% | 0.06 37.42% | 0.10 53.75% | 0.10 1.39% | 0.12 20.80% | 0.13 11.23% | 0.13 3.33% | 0.14 7.68% | 0.23 59.26% | 0.24 5.07% | 0.29 18.68% | 0.25 13.20% | 0.39 56.97% | 0.35 10.74% | 0.28 19.45% | 0.30 5.59% | 0.24 19.56% | 0.20 17.77% | 0.12 38.62% | 0.21 74.61% | 0.21 0.48% | 0.19 9.17% | 0.13 31.51% | 0.14 3.48% | 0.12 10.44% | 0.12 5.35% | 0.11 0.88% | 0.16 38.80% | |
return on equity | 0.18 - | 0.16 10.46% | 0.15 7.42% | 0.10 28.84% | 0.12 12.41% | 0.09 19.87% | 0.01 88.67% | 0.13 1,114.10% | 0.12 10.99% | 0.12 5.61% | 0.13 7.28% | 0.14 6.80% | 0.11 24.63% | 0.12 12.49% | 0.10 15.02% | 0.13 32.40% | -0.11 180.97% | 0.36 432.41% | 0.22 38.23% | 0.32 42.67% | 0.62 96.01% | 0.47 24.37% | 0.71 52.12% | -0.41 157.40% | -0.29 28.34% | -0.29 0.82% | -0.31 7.59% | -0.60 90.66% | -0.88 46.95% | -2.43 176.24% | 57.18 2,456.89% | 2.28 96.01% | -24.75 1,185.96% | -0.15 99.39% | -0.24 60.73% | -0.29 18.50% | -0.45 58.06% | -0.53 18.05% | -0.90 67.70% | -1.39 55.32% | -5.22 275.37% | 2.95 156.45% | 1.09 62.97% | |
total debt to capitalization | 0.24 - | 0.20 14.82% | 0.18 10.29% | 0.17 4.70% | 0.16 9.48% | 0.19 18.76% | 0.19 0.45% | 0.19 0.47% | 0.23 21.52% | 0.27 17.03% | 0.32 19.02% | 0.28 11.21% | 0.26 8.79% | 0.29 14.54% | 0.30 1.95% | 0.35 16.00% | 0.50 42.93% | 0.63 27.51% | 0.61 4.17% | 0.64 5.49% | 0.79 23.72% | 0.71 9.84% | 0.83 16.90% | 1.56 86.97% | 1.78 14.51% | 2.01 12.76% | 1.77 11.88% | 1.65 6.69% | 1.39 15.81% | 1.11 20.33% | 0.99 10.29% | 0.90 9.10% | 1.01 11.38% | 1.74 73.09% | 1.81 4.03% | 1.61 10.97% | 1.35 16.40% | 1.19 11.78% | 1.11 6.53% | 1.06 4.71% | 1.02 4.29% | 0.97 4.28% | 0.88 9.09% |
All numbers in (except ratios and percentages)