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COM:UNISYS

Unisys

  • Stock

Last Close

7.80

22/11 21:00

Market Cap

294.91M

Beta: -

Volume Today

605.96K

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
0.40
-
0.32
19.98%
0.35
8.73%
0.39
12.16%
0.39
0.39%
0.34
12.27%
0.35
4.47%
0.35
0.32%
0.37
4.60%
0.29
20.13%
0.33
13.49%
0.31
6.01%
0.36
13.69%
0.34
5.14%
0.29
15.16%
0.29
0.97%
0.29
1.22%
0.28
4.02%
0.28
0.11%
0.30
5.03%
0.31
4.72%
0.28
9.55%
0.30
7.33%
0.31
4.77%
0.30
5.96%
0.17
41.43%
0.18
5.45%
0.21
12.47%
0.21
3.57%
0.21
2.60%
0.22
4.90%
0.21
3.43%
0.22
6.03%
0.20
11.99%
0.24
21.85%
0.23
5.56%
0.27
19.44%
0.25
7.32%
0.23
6.14%
0.24
0.50%
0.28
20.35%
0.27
-
cash conversion cycle
36.39
-
42.53
16.85%
33.22
21.89%
33.01
0.62%
32.16
2.59%
35.18
9.40%
35.83
1.87%
41.74
16.48%
41.23
1.21%
43.45
5.38%
44.07
1.43%
48.35
9.70%
37.43
22.58%
40.16
7.29%
50.93
26.83%
43.89
13.82%
27.16
38.12%
34.34
26.45%
35.94
4.64%
39.81
10.78%
26.41
33.66%
40.39
52.90%
30.12
25.41%
31.80
5.58%
31.31
1.56%
38.05
21.53%
46.45
22.09%
34.21
26.35%
31.76
7.17%
40.79
28.43%
48.06
17.84%
48.07
0.03%
41.03
14.65%
42.51
3.61%
48.16
13.29%
47.55
1.28%
33.95
28.61%
46.30
36.39%
42.05
9.17%
47.73
13.49%
47.61
0.25%
55.43
-
cash per share
13.81
-
13.24
4.06%
11.29
14.73%
9.48
16.03%
9.92
4.62%
8.07
18.67%
7.31
9.45%
5.87
19.67%
7.30
24.42%
10.28
40.69%
9.26
9.89%
8.84
4.53%
7.40
16.29%
6.01
18.79%
11.32
88.43%
11.86
4.76%
14.54
22.57%
12.93
11.04%
11.46
11.40%
10.12
11.73%
11.86
17.21%
9.81
17.23%
9.79
0.19%
7.30
25.43%
8.64
18.23%
12.60
45.96%
12.41
1.50%
12.28
1.08%
14.25
16.07%
11.12
21.96%
8.90
20.03%
9.17
3.06%
8.23
10.21%
7.29
11.41%
5.61
23.00%
5.18
7.68%
5.78
11.49%
5.77
0.20%
6.20
7.44%
5.63
9.15%
5.67
0.67%
5.39
-
company equity multiplier
-3.58
-
-3.42
4.59%
-3.46
1.12%
-4.00
15.70%
-1.61
59.78%
-1.49
7.49%
-1.47
1.20%
-1.43
2.95%
-1.54
8.08%
-1.66
7.47%
-1.76
6.19%
-1.73
1.73%
-1.23
29.05%
-1.21
1.70%
-1.42
17.93%
-1.41
0.83%
-1.92
35.96%
-1.93
0.71%
-1.91
1.34%
-1.88
1.17%
-1.89
0.40%
-1.94
2.44%
-1.99
2.68%
-2.15
8.24%
-2.04
5.32%
-12.14
495.70%
-8.75
27.97%
-10.12
15.69%
-7.59
25.00%
-7.41
2.38%
-7.70
3.87%
-7.89
2.50%
-21.28
169.78%
-17.79
16.40%
-14.64
17.73%
-11.10
24.18%
-140.52
1,166.30%
123.74
188.06%
178.31
44.10%
-60.83
134.12%
-12.95
78.72%
2.79
121.55%
2.86
2.51%
2.45
14.18%
days of inventory outstanding
7.29
-
7.47
2.54%
6.98
6.65%
8.35
19.73%
6.36
23.88%
8.98
41.28%
7.81
13.02%
7.89
1.03%
6.25
20.84%
7.36
17.86%
6.17
16.25%
6.33
2.62%
4.65
26.56%
4.86
4.58%
5.17
6.41%
5.09
1.64%
4.08
19.90%
3.94
3.34%
3.97
0.80%
3.87
2.47%
4.22
8.91%
4.11
2.68%
4.48
9.25%
4.34
3.29%
3.15
27.35%
2.33
26.16%
3.66
57.32%
3.48
5.00%
3.00
13.68%
2.33
22.33%
1.46
37.22%
2.79
90.73%
1.82
34.76%
3.26
78.81%
3.12
4.33%
3.13
0.37%
3.65
16.79%
4.00
9.64%
5.24
30.76%
3.80
27.38%
3.66
3.77%
5.14
-
days of payables outstanding
32.63
-
31.69
2.86%
31.31
1.20%
33.49
6.96%
35.74
6.70%
34.30
4.00%
32.87
4.19%
33.30
1.33%
31.28
6.06%
34.21
9.34%
29.53
13.68%
28.12
4.76%
30.29
7.73%
33.09
9.22%
31.77
3.97%
30.33
4.55%
37.76
24.50%
38.06
0.81%
38.47
1.06%
38.00
1.20%
41.55
9.32%
35.25
15.16%
37.53
6.48%
37.00
1.41%
38.36
3.66%
44.99
17.29%
39.97
11.16%
43.98
10.04%
50.00
13.67%
41.94
16.11%
31.43
25.06%
29.83
5.08%
43.18
44.73%
43.21
0.07%
36.60
15.30%
39.67
8.38%
39.41
0.64%
38.05
3.46%
37.50
1.46%
34.14
8.94%
31.30
8.33%
30.66
-
days of sales outstanding
61.73
-
66.75
8.12%
57.56
13.77%
58.15
1.03%
61.53
5.82%
60.50
1.68%
60.89
0.64%
67.15
10.28%
66.27
1.31%
70.29
6.08%
67.43
4.07%
70.14
4.01%
63.08
10.07%
68.38
8.41%
77.53
13.38%
69.13
10.83%
60.84
11.99%
68.47
12.53%
70.43
2.87%
73.94
4.98%
63.74
13.80%
71.53
12.22%
63.17
11.68%
64.47
2.06%
66.51
3.17%
80.71
21.34%
82.76
2.54%
74.72
9.72%
78.75
5.40%
80.40
2.09%
78.03
2.94%
75.12
3.73%
82.39
9.68%
82.46
0.09%
81.65
0.99%
84.09
2.99%
69.71
17.10%
80.34
15.26%
74.31
7.51%
78.07
5.05%
75.25
3.61%
80.95
-
dividend yield
0.00
-
0.00
7.52%
ebit per revenue
0.16
-
-0.03
116.69%
0.02
175.00%
0.09
343.00%
0.09
4.80%
-0.04
145.73%
-0.06
55.59%
0.01
117.98%
0.02
71.93%
-0.04
306.93%
0.07
259.69%
-0.01
121.70%
0.05
442.97%
-0.00
108.26%
-0.04
816.17%
-0.04
8.85%
0.08
297.66%
0.14
79.41%
0.08
43.70%
0.08
0.20%
0.10
17.53%
0.06
35.29%
0.12
87.19%
0.09
18.91%
0.05
46.10%
0.04
22.68%
-0.02
149.67%
0.06
388.77%
0.08
47.82%
0.09
3.44%
0.08
7.78%
0.05
34.79%
0.08
60.43%
-0.08
200.38%
0.03
133.76%
-0.02
162.04%
0.06
449.83%
0.10
59.24%
0.00
99.78%
-0.04
17,649.03%
0.08
314.39%
0.02
-
ebt per ebit
0.98
-
1.59
62.95%
0.70
56.30%
1.01
45.51%
1.08
6.14%
0.92
14.13%
1.03
11.15%
0.85
17.29%
0.78
7.54%
1.20
53.27%
0.89
25.60%
1.55
73.31%
0.69
55.32%
6.22
797.92%
1.71
72.59%
1.50
12.27%
0.47
68.48%
0.61
30.40%
0.38
38.87%
0.40
5.83%
0.53
32.09%
-0.07
113.31%
0.48
788.70%
0.09
80.96%
-0.15
266.24%
-2.08
1,267.78%
7.86
477.00%
-0.26
103.31%
-3.27
1,157.40%
-3.42
4.63%
-4.79
40.05%
-0.30
93.68%
-2.46
713.41%
1.43
158.05%
0.24
83.00%
4.90
1,916.00%
0.77
84.30%
-3.10
502.77%
-241
7,678.72%
1.67
100.69%
-3.20
291.73%
-7.47
133.91%
0.27
103.57%
-1.15
529.54%
effective tax rate
0.19
-
-0.50
372.77%
1.81
458.43%
0.34
81.19%
0.27
20.71%
-0.48
277.99%
-0.10
79.09%
2.04
2,133.09%
0.90
56.14%
-0.17
118.51%
0.42
356.17%
-0.65
253.47%
0.93
243.55%
-0.77
182.13%
0.09
111.70%
-0.31
444.42%
-0.96
209.45%
0.33
134.87%
0.70
110.99%
0.68
2.80%
0.36
46.72%
-4.60
1,360.86%
0.29
106.28%
2.45
747.06%
-1.96
180.33%
-0.26
86.88%
-0.15
43.66%
-0.85
483.45%
-0.12
85.77%
-0.06
53.28%
0.27
582.36%
-1.43
627.77%
-0.20
86.07%
-0.08
61.21%
5.80
7,583.41%
-0.02
100.31%
0.66
3,804.62%
-0.13
119.46%
-0.64
396.43%
-0.72
12.02%
-0.17
76.55%
-0.13
23.45%
2.98
2,422.35%
-6.20
307.69%
enterprise value multiple
6.28
-
-335.94
5,446.64%
23.15
106.89%
8.39
63.75%
9.94
18.40%
337.29
3,294.24%
-43.35
112.85%
15.64
136.07%
8.92
42.94%
-120.08
1,445.88%
6.16
105.13%
26.82
335.60%
11.46
57.29%
47.65
315.96%
-325.27
782.61%
430.09
232.23%
7.22
98.32%
5.10
29.41%
20.05
293.14%
18.72
6.61%
11.90
36.45%
27.87
134.28%
9.85
64.66%
30.79
212.63%
27.53
10.59%
-108.76
495.08%
-4.88
95.51%
-20.05
310.58%
-8.30
58.60%
-13.11
57.94%
-10.45
20.34%
57.60
651.44%
-13.88
124.09%
-84.40
508.23%
24.92
129.52%
-22.69
191.07%
6.80
129.99%
-3.27
148.08%
134.43
4,208.54%
-21.66
116.11%
6.87
131.72%
8.19
19.21%
7.68
6.28%
72.72
847.09%
fixed asset turnover
5.70
-
4.29
24.81%
4.49
4.75%
5.08
13.09%
5.37
5.74%
4.31
19.71%
4.65
7.85%
4.49
3.41%
5.14
14.36%
4.38
14.64%
5.15
17.49%
4.78
7.23%
4.97
3.95%
4.33
12.73%
4.40
1.51%
4.48
1.83%
5.24
16.93%
5.17
1.24%
5.77
11.48%
5.75
0.40%
6.27
9.18%
2.92
53.41%
2.92
0.14%
3.04
4.17%
2.95
3.02%
2.82
4.32%
2.51
11.01%
2.83
12.92%
3.04
7.23%
2.87
5.61%
2.96
3.10%
3.27
10.66%
3.61
10.44%
3.23
10.51%
3.75
15.88%
3.67
2.11%
4.70
28.22%
4.60
2.25%
4.25
7.67%
4.49
5.73%
4.97
10.81%
12.43
-
free cash flow per share
2.22
-
-0.34
115.32%
-0.59
73.65%
-0.72
21.70%
1.54
313.40%
-1.48
196.48%
-0.97
34.38%
-1.46
50.18%
1.70
216.28%
0.07
96.12%
0.29
332.77%
0.37
27.94%
1.73
372.65%
-1.26
172.93%
-1.42
12.71%
0.60
142.15%
3.58
498.96%
-1.46
140.85%
-0.76
48.29%
-1.00
32.55%
2.38
337.66%
-1.93
180.81%
0.41
121.44%
-0.16
139.88%
1.60
1,071.38%
-6.40
499.58%
-0.61
90.42%
0.67
209.03%
-6.09
1,011.79%
-1.02
83.33%
0.34
133.33%
0.68
99.85%
0.72
5.89%
-0.73
202.16%
-0.81
11.06%
0.37
146.12%
0.21
43.71%
-0.07
133.49%
0.39
657.58%
-0.28
171.28%
0.06
120.83%
1.06
-
gross profit margin
0.32
-
0.17
44.87%
0.20
17.33%
0.27
29.93%
0.27
1.49%
0.16
39.95%
0.16
0.18%
0.19
17.03%
0.20
5.83%
0.15
26.61%
0.24
61.17%
0.18
25.25%
0.22
24.73%
0.18
18.51%
0.15
14.94%
0.13
16.01%
0.23
76.42%
0.28
24.59%
0.23
19.34%
0.22
2.47%
0.23
4.93%
0.22
8.11%
0.26
19.40%
0.23
11.53%
0.20
10.99%
0.22
8.33%
0.17
22.21%
0.24
41.85%
0.30
25.36%
0.27
10.04%
0.27
0.67%
0.26
5.40%
0.30
16.73%
0.20
35.54%
0.29
46.98%
0.23
21.36%
0.34
50.68%
0.31
9.64%
0.24
21.12%
0.21
15.54%
0.32
58.42%
0.29
-
interest coverage
70.86
-
-9.95
114.04%
6.87
169.04%
33.30
384.81%
31.69
4.84%
-11.54
136.41%
-18.33
58.89%
2.87
115.64%
4.39
53.10%
-6.27
242.92%
6.35
201.17%
-1.27
120.06%
4.73
471.90%
-0.47
110.01%
-1.73
266.12%
-1.65
5.07%
3.65
321.48%
6.13
68.18%
3.44
43.91%
3.51
2.03%
4.59
30.75%
2.77
39.68%
5.37
94.03%
4.66
13.14%
2.46
47.25%
1.45
41.23%
-1.85
227.78%
11.54
724.61%
5.75
50.21%
4.32
24.89%
4.86
12.52%
2.95
39.20%
5.30
79.40%
-4.40
183.15%
1.73
139.39%
-1.01
158.37%
4.33
527.92%
6.57
51.52%
0.01
99.80%
-2.19
16,542.31%
5.57
354.05%
2.24
59.77%
2.99
33.33%
0.95
68.22%
inventory turnover
12.35
-
12.04
2.48%
12.90
7.12%
10.78
16.48%
14.16
31.38%
10.02
29.22%
11.52
14.97%
11.40
1.02%
14.40
26.33%
12.22
15.15%
14.59
19.41%
14.22
2.56%
19.36
36.16%
18.51
4.38%
17.40
6.03%
17.69
1.67%
22.08
24.85%
22.85
3.45%
22.67
0.80%
23.24
2.53%
21.34
8.19%
21.92
2.75%
20.07
8.46%
20.75
3.41%
28.57
37.65%
38.68
35.42%
24.59
36.44%
25.88
5.27%
29.99
15.85%
38.60
28.74%
61.49
59.29%
32.24
47.57%
49.42
53.29%
27.64
44.08%
28.89
4.53%
28.78
0.37%
24.64
14.38%
22.48
8.79%
17.19
23.52%
23.67
37.71%
24.60
3.92%
17.51
-
long term debt to capitalization
-0.43
-
-0.43
0.26%
-0.45
5.58%
-0.60
33.47%
-0.18
70.17%
-0.18
1.97%
-0.20
8.91%
-0.20
0.14%
-0.20
2.49%
-0.40
94.46%
-0.47
19.14%
-0.19
59.73%
-0.13
29.88%
-0.14
2.10%
-0.63
361.99%
-0.63
0.63%
-0.92
44.62%
-0.96
4.39%
-1.05
10.08%
-1.07
2.01%
-0.98
8.89%
-1.47
50.70%
-1.54
4.51%
-1.38
10.64%
-1.12
18.48%
-0.70
37.83%
-0.53
23.86%
-0.70
31.10%
2.53
463.53%
2.34
7.55%
2.18
7.13%
2.10
3.48%
1.26
40.16%
1.31
4.05%
1.37
5.00%
1.53
11.36%
1.03
32.70%
0.97
5.85%
0.98
1.00%
1.07
9.20%
1.45
35.47%
0.43
70.07%
0.44
2.21%
0.41
8.36%
net income per ebt
0.80
-
1.60
101.01%
-1.10
168.64%
0.62
156.00%
0.70
13.24%
1.56
123.59%
1.15
26.54%
-1.32
214.79%
0.09
106.75%
1.20
1,254.76%
0.49
59.43%
1.86
280.50%
-0.05
102.63%
1.95
4,090.18%
0.99
48.99%
1.02
2.46%
1.82
78.47%
0.65
64.28%
0.19
71.14%
0.27
46.79%
0.66
138.80%
6.47
885.52%
0.63
90.33%
-2.03
424.77%
1.89
193.30%
-24.23
1,378.88%
1.18
104.86%
1.79
52.27%
1.11
38.03%
1.06
4.68%
0.72
31.92%
2.46
241.47%
1.20
51.35%
1.08
9.99%
-4.80
545.47%
1.02
121.21%
0.33
67.88%
1.13
245.26%
1.66
47.05%
1.75
5.70%
1.18
32.99%
1.13
3.88%
-1.90
268.56%
7.20
477.88%
net profit margin
0.12
-
-0.07
154.67%
-0.02
77.50%
0.05
460.98%
0.07
25.96%
-0.06
187.80%
-0.08
27.04%
-0.01
82.93%
0.00
110.72%
-0.06
4,396.91%
0.03
148.20%
-0.04
243.09%
-0.00
95.97%
-0.05
2,859.57%
-0.06
28.11%
-0.06
2.16%
0.07
211.18%
0.06
16.43%
0.01
90.07%
0.01
55.65%
0.03
270.73%
-0.03
184.86%
0.03
224.66%
-0.02
150.13%
-0.01
16.41%
1.97
13,625.00%
-0.18
109.09%
-0.03
85.46%
-0.30
1,051.83%
-0.31
3.16%
-0.27
12.07%
-0.04
85.92%
-0.24
534.87%
-0.13
47.55%
-0.03
74.44%
-0.09
165.20%
0.02
117.64%
-0.34
2,314.35%
-0.08
75.17%
-0.11
28.28%
-0.30
175.46%
-0.12
-
operating cash flow per share
3.05
-
0.43
85.76%
0.06
85.04%
-0.15
329.98%
2.12
1,518.64%
-0.87
141.04%
-0.42
51.37%
-0.88
108.98%
2.19
348.40%
0.48
77.94%
0.69
42.79%
0.85
22.80%
2.33
175.04%
-0.82
134.95%
-0.98
19.57%
1.07
209.48%
4.02
276.04%
-0.99
124.63%
-0.23
76.80%
-0.30
32.39%
2.97
1,076.00%
-1.37
146.18%
0.98
171.79%
0.30
69.08%
2.01
562.91%
-6.03
399.42%
-0.23
96.26%
1.05
566.74%
-5.64
636.00%
-0.67
88.19%
0.62
193.80%
0.98
56.21%
1.01
3.76%
-0.49
148.37%
-0.50
1.66%
0.66
231.87%
0.51
21.58%
0.19
63.40%
0.62
230.35%
-0.06
109.63%
0.34
660.80%
0.46
-
operating cycle
69.02
-
74.22
7.53%
64.53
13.05%
66.50
3.05%
67.89
2.09%
69.48
2.34%
68.70
1.13%
75.04
9.23%
72.51
3.37%
77.66
7.09%
73.60
5.23%
76.47
3.90%
67.72
11.43%
73.25
8.15%
82.70
12.91%
74.22
10.26%
64.92
12.54%
72.40
11.54%
74.40
2.76%
77.82
4.59%
67.96
12.67%
75.63
11.29%
67.66
10.55%
68.81
1.70%
69.66
1.25%
83.04
19.20%
86.42
4.07%
78.19
9.52%
81.75
4.55%
82.73
1.19%
79.49
3.91%
77.91
1.99%
84.21
8.09%
85.72
1.79%
84.76
1.12%
87.21
2.89%
73.36
15.89%
84.35
14.98%
79.55
5.69%
81.87
2.92%
78.91
3.62%
86.08
-
operating profit margin
0.16
-
-0.03
116.69%
0.02
175.00%
0.09
343.00%
0.09
4.80%
-0.04
145.73%
-0.06
55.59%
0.01
117.98%
0.02
71.93%
-0.04
306.93%
0.07
259.69%
-0.01
121.70%
0.05
442.97%
-0.00
108.26%
-0.04
816.17%
-0.04
8.85%
0.08
297.66%
0.14
79.41%
0.08
43.70%
0.08
0.20%
0.10
17.53%
0.06
35.29%
0.12
87.19%
0.09
18.91%
0.05
46.10%
0.04
22.68%
-0.02
149.67%
0.06
388.77%
0.08
47.82%
0.09
3.44%
0.08
7.78%
0.05
34.79%
0.08
60.43%
-0.08
200.38%
0.03
133.76%
-0.02
162.04%
0.06
449.83%
0.10
59.24%
0.00
99.78%
-0.04
17,649.03%
0.08
314.39%
0.02
-
payables turnover
2.76
-
2.84
2.95%
2.87
1.21%
2.69
6.50%
2.52
6.28%
2.62
4.17%
2.74
4.38%
2.70
1.31%
2.88
6.45%
2.63
8.55%
3.05
15.85%
3.20
5.00%
2.97
7.18%
2.72
8.44%
2.83
4.14%
2.97
4.77%
2.38
19.68%
2.36
0.81%
2.34
1.05%
2.37
1.22%
2.17
8.53%
2.55
17.87%
2.40
6.09%
2.43
1.43%
2.35
3.53%
2.00
14.74%
2.25
12.56%
2.05
9.13%
1.80
12.03%
2.15
19.21%
2.86
33.43%
3.02
5.36%
2.08
30.91%
2.08
0.07%
2.46
18.06%
2.27
7.73%
2.28
0.65%
2.37
3.58%
2.40
1.48%
2.64
9.82%
2.88
9.09%
2.94
-
pretax profit margin
0.15
-
-0.04
127.20%
0.01
132.78%
0.09
544.62%
0.10
11.24%
-0.04
139.27%
-0.07
72.94%
0.01
114.87%
0.02
58.96%
-0.05
417.17%
0.06
218.81%
-0.02
137.61%
0.03
253.23%
-0.03
174.17%
-0.06
151.14%
-0.06
4.51%
0.04
162.29%
0.09
133.96%
0.03
65.58%
0.03
6.04%
0.05
55.25%
-0.00
108.61%
0.06
1,389.20%
0.01
84.56%
-0.01
189.60%
-0.08
957.56%
-0.15
87.26%
-0.01
90.45%
-0.27
1,758.63%
-0.29
8.23%
-0.38
29.15%
-0.02
95.88%
-0.20
1,204.93%
-0.12
41.73%
0.01
105.74%
-0.08
1,350.65%
0.05
154.92%
-0.30
741.36%
-0.05
83.12%
-0.06
21.36%
-0.25
311.05%
-0.02
-
price fair value
-2.22
-
-2.01
9.43%
-1.86
7.46%
-2.06
10.89%
-1.01
51.26%
-0.81
19.74%
-0.68
16.00%
-0.40
40.41%
-0.40
1.63%
-0.28
29.14%
-0.29
1.58%
-0.39
35.47%
-0.45
17.23%
-0.43
5.18%
-0.40
8.11%
-0.26
33.47%
-0.31
17.77%
-0.42
35.10%
-0.53
26.11%
-0.83
56.86%
-0.46
44.94%
-0.47
2.90%
-0.41
13.73%
-0.39
4.46%
-0.60
55.56%
-3.16
424.82%
-2.51
20.74%
-2.83
12.80%
-3.48
22.99%
-4.94
42.04%
-5.50
11.33%
-5.73
4.30%
-12.15
111.91%
-11.38
6.38%
-5.53
51.37%
-2.78
49.75%
-23.57
747.71%
15.79
166.98%
23.84
51.03%
-7.28
130.54%
-2.53
65.22%
0.52
-
receivables turnover
1.46
-
1.35
7.51%
1.56
15.97%
1.55
1.02%
1.46
5.50%
1.49
1.71%
1.48
0.64%
1.34
9.32%
1.36
1.33%
1.28
5.73%
1.33
4.25%
1.28
3.86%
1.43
11.20%
1.32
7.76%
1.16
11.80%
1.30
12.15%
1.48
13.63%
1.31
11.14%
1.28
2.79%
1.22
4.75%
1.41
16.00%
1.26
10.89%
1.42
13.23%
1.40
2.01%
1.35
3.07%
1.12
17.59%
1.09
2.48%
1.20
10.77%
1.14
5.13%
1.12
2.05%
1.15
3.03%
1.20
3.88%
1.09
8.83%
1.09
0.09%
1.10
1.00%
1.07
2.90%
1.29
20.63%
1.12
13.24%
1.21
8.11%
1.15
4.81%
1.20
3.75%
1.11
-
return on assets
0.05
-
-0.02
143.74%
-0.01
75.54%
0.02
504.87%
0.03
25.47%
-0.02
177.03%
-0.03
32.72%
-0.00
82.99%
0.00
111.22%
-0.02
3,532.07%
0.01
154.70%
-0.01
234.49%
-0.00
95.42%
-0.02
2,707.35%
-0.02
8.69%
-0.02
1.21%
0.02
212.53%
0.02
19.79%
0.00
90.08%
0.00
63.48%
0.01
288.22%
-0.01
176.76%
0.01
233.80%
-0.01
152.52%
-0.00
21.39%
0.34
8,021.63%
-0.03
109.59%
-0.01
83.64%
-0.06
1,092.95%
-0.06
0.48%
-0.06
7.75%
-0.01
86.40%
-0.05
573.16%
-0.03
53.84%
-0.01
68.85%
-0.02
150.46%
0.00
121.07%
-0.08
2,152.15%
-0.02
76.70%
-0.03
28.92%
-0.08
231.53%
-0.08
5.98%
-0.01
91.88%
-0.03
417.55%
return on capital employed
0.10
-
-0.01
113.25%
0.01
180.93%
0.06
398.11%
0.06
8.81%
-0.02
138.78%
-0.04
68.13%
0.01
118.32%
0.01
84.90%
-0.02
255.24%
0.04
274.31%
-0.01
124.26%
0.03
486.00%
-0.00
107.73%
-0.02
556.08%
-0.02
13.42%
0.04
293.84%
0.06
65.20%
0.04
44.11%
0.04
6.90%
0.05
25.82%
0.03
44.05%
0.05
101.12%
0.05
14.14%
0.02
48.05%
0.01
48.98%
-0.01
143.72%
0.02
416.49%
0.03
60.68%
0.03
6.16%
0.02
4.80%
0.02
37.08%
0.03
76.50%
-0.02
187.38%
0.01
140.92%
-0.01
159.83%
0.02
518.26%
0.04
47.79%
0.00
99.80%
-0.01
17,978.50%
0.03
360.56%
0.01
59.33%
0.02
35.92%
0.01
68.24%
return on equity
-0.17
-
0.07
141.73%
0.02
75.26%
-0.08
568.45%
-0.04
49.53%
0.03
171.26%
0.04
31.12%
0.01
83.49%
-0.00
112.12%
0.03
3,788.59%
-0.02
158.09%
0.02
232.16%
0.00
96.75%
0.02
2,659.68%
0.03
28.17%
0.03
2.03%
-0.04
253.00%
-0.03
19.22%
-0.00
90.21%
-0.00
61.58%
-0.02
289.78%
0.02
178.63%
-0.02
237.38%
0.01
156.85%
0.01
25.57%
-4.15
47,289.04%
0.29
106.91%
0.05
81.08%
0.49
794.70%
0.48
1.91%
0.46
4.19%
0.06
86.06%
1.15
1,716.03%
0.45
61.41%
0.11
74.37%
0.22
89.90%
-0.58
366.80%
-10.45
1,707.08%
-3.51
66.42%
1.54
143.98%
1.09
29.44%
-0.22
120.26%
-0.02
91.67%
-0.08
344.14%
total debt to capitalization
-0.81
-
-0.43
47.23%
-0.45
5.65%
-0.61
34.38%
-0.18
70.11%
-0.19
2.19%
-0.21
13.45%
-0.27
27.32%
-0.29
8.35%
-0.52
77.93%
-0.49
4.63%
-0.50
2.47%
-0.22
55.82%
-0.23
2.14%
-0.65
185.04%
-0.65
0.63%
-0.95
45.13%
-0.99
4.39%
-1.09
10.11%
-1.11
1.94%
-1.01
9.01%
-1.51
49.64%
-1.58
4.65%
-1.45
8.43%
-1.17
18.91%
1.55
232.01%
-11.88
866.68%
-4.92
58.60%
2.06
141.96%
2.24
8.65%
2.09
6.59%
2.03
3.20%
1.25
38.53%
1.29
3.87%
1.36
4.81%
1.50
10.81%
1.03
31.63%
0.97
5.67%
0.98
0.96%
1.07
8.96%
1.41
32.08%
0.44
68.91%
0.45
1.89%
0.41
8.26%

All numbers in (except ratios and percentages)