COM:UPLANDSOFTWARE
Upland Software
- Stock
Last Close
3.28
22/11 21:00
Market Cap
61.81M
Beta: -
Volume Today
470.74K
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 | ||
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asset turnover | 0.13 - | 0.17 - | 0.17 0.30% | 0.12 29.18% | 0.14 12.27% | 0.14 1.47% | 0.14 2.25% | 0.14 1.72% | 0.13 10.43% | 0.13 0.25% | 0.14 5.57% | 0.13 5.13% | 0.13 1.63% | 0.10 20.82% | 0.10 0.39% | 0.10 4.74% | 0.09 5.70% | 0.11 15.66% | 0.11 5.04% | 0.09 17.71% | 0.10 9.17% | 0.08 20.88% | 0.08 0.06% | 0.07 8.70% | 0.08 4.67% | 0.08 7.77% | 0.07 10.09% | 0.08 3.71% | 0.07 7.65% | 0.07 1.99% | 0.07 2.13% | 0.07 1.13% | 0.07 0.64% | 0.08 5.16% | 0.07 8.29% | 0.07 0.91% | 0.08 12.76% | 0.08 2.36% | 0.08 6.41% | 0.08 3.60% | 0.09 17.21% | 0.09 0.02% | 0.12 24.74% | ||
cash conversion cycle | 51.89 - | 44.85 - | 5.36 88.06% | 45.59 751.29% | 34.08 25.25% | 29.30 14.03% | 23.62 19.40% | 38.73 64.02% | 39.88 2.97% | 49.90 25.11% | 34.24 31.39% | 54.97 60.57% | 27.82 49.40% | 27.28 1.91% | 26.77 1.90% | 48.85 82.50% | 66.81 36.77% | 49.31 26.19% | 50.92 3.26% | 76.19 49.64% | 69.27 9.09% | 67.69 2.27% | 72.09 6.49% | 64.20 10.94% | 76.15 18.61% | 76.62 0.61% | 52.26 31.79% | 57.70 10.40% | 37.30 35.34% | 24.80 33.51% | 23.74 4.29% | 28.08 18.29% | -5.35 119.04% | -26.83 401.96% | -20.55 23.41% | 47.01 328.77% | 40.83 13.16% | 34.43 15.68% | 42.39 23.14% | 37.20 12.25% | 28.10 24.45% | 17.18 38.88% | 8.90 48.18% | ||
cash per share | 0.47 - | 0.85 - | 0.88 4.28% | 3.26 268.90% | 1.79 45.04% | 1.95 9.07% | 1.92 1.67% | 1.22 36.39% | 0.88 27.98% | 1.12 26.99% | 1.05 6.37% | 1.70 62.87% | 1.14 32.88% | 3.23 182.30% | 2.73 15.37% | 1.14 58.15% | 1.65 43.79% | 0.96 41.85% | 0.80 16.28% | 0.83 3.51% | 0.69 17.26% | 4.79 598.41% | 4.61 3.73% | 7.08 53.49% | 3.96 44.02% | 3.51 11.37% | 8.56 143.72% | 8.50 0.65% | 6.23 26.75% | 5.87 5.83% | 5.90 0.62% | 6.17 4.48% | 4.19 32.12% | 4.41 5.28% | 7.64 73.28% | 7.79 2.06% | 7.99 2.52% | 8.09 1.20% | 7.35 9.04% | 7.63 3.78% | 8.01 4.94% | 8.50 6.09% | 2.19 74.24% | ||
company equity multiplier | 2.74 - | 3.15 - | 3.48 10.67% | 1.90 45.37% | 1.90 0.18% | 1.96 2.86% | 1.93 1.66% | 2.03 5.41% | 2.22 9.15% | 2.45 10.57% | 2.36 3.70% | 2.55 8.10% | 2.84 11.30% | 2.33 17.99% | 2.63 12.94% | 3.08 16.95% | 3.52 14.54% | 3.71 5.24% | 3.67 1.05% | 5.49 49.55% | 5.59 1.94% | 2.82 49.55% | 3.13 10.92% | 4.22 34.76% | 5.55 31.63% | 5.65 1.65% | 3.45 38.89% | 3.30 4.39% | 3.26 1.20% | 3.36 3.11% | 3.33 0.96% | 3.25 2.23% | 3.23 0.58% | 3.30 2.10% | 2.65 19.70% | 2.64 0.29% | 3.44 30.22% | 3.38 1.78% | 3.36 0.49% | 7.15 112.48% | 37.52 424.80% | 114.03 203.93% | 611.84 436.54% | ||
days of inventory outstanding | 17.43 - | 18.13 3.97% | 17.68 2.45% | 15.79 10.73% | 18.02 14.16% | 17.80 1.22% | 18.15 1.98% | 13.06 28.03% | 14.78 13.10% | 15.78 6.78% | 16.74 6.09% | 19.29 15.23% | 25.70 33.26% | 28.35 10.29% | 31.63 11.58% | 35.09 10.94% | 36.94 - | 38.42 4.01% | 39.82 3.64% | 41.57 4.39% | |||||||||||||||||||||||||
days of payables outstanding | 29.89 - | 33.87 - | 74.79 120.80% | 33.94 54.62% | 41.95 23.59% | 36.41 13.21% | 31.28 14.09% | 32.71 4.58% | 27.49 15.98% | 16.24 40.93% | 34.43 112.02% | 15.89 53.85% | 24.91 56.77% | 27.91 12.06% | 39.27 40.68% | 36.81 6.25% | 29.13 20.86% | 36.00 23.55% | 30.83 14.35% | 20.95 32.05% | 19.95 4.76% | 19.29 3.29% | 18.40 4.62% | 25.22 37.03% | 19.43 22.93% | 7.51 61.34% | 22.76 202.92% | 17.99 20.95% | 47.57 164.44% | 56.16 18.05% | 58.68 4.49% | 72.73 23.93% | 67.18 7.63% | 72.07 7.27% | 70.52 2.15% | 50.34 28.61% | 52.14 3.56% | 51.36 1.49% | 55.17 7.42% | 19.21 65.17% | 19.85 3.30% | 32.89 65.73% | 44.21 34.40% | ||
days of sales outstanding | 81.78 - | 78.72 - | 80.15 1.81% | 79.53 0.76% | 76.03 4.41% | 65.71 13.58% | 54.89 16.45% | 71.45 30.15% | 67.37 5.71% | 66.14 1.83% | 68.66 3.82% | 70.86 3.20% | 52.72 25.60% | 55.20 4.69% | 66.03 19.63% | 85.66 29.72% | 78.51 8.35% | 67.18 14.43% | 64.06 4.64% | 81.36 26.99% | 71.20 12.49% | 69.19 2.82% | 72.34 4.56% | 76.35 5.55% | 80.81 5.84% | 68.36 15.41% | 58.28 14.74% | 56.40 3.23% | 59.18 4.92% | 52.62 11.08% | 50.79 3.47% | 65.72 29.38% | 61.83 5.91% | 45.23 26.85% | 49.97 10.46% | 60.42 20.92% | 54.54 9.72% | 45.97 15.73% | 55.99 21.81% | 56.41 0.75% | 47.95 15.00% | 50.07 4.42% | 53.11 6.07% | ||
dividend yield | 0.46 - | 0.01 - | 0.01 21.45% | 0.02 128.32% | 0.02 - | 0.02 3.82% | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.18 - | -0.76 325.93% | -0.07 90.33% | -0.10 39.08% | -0.22 111.18% | -0.18 17.67% | -0.14 20.48% | -0.11 25.45% | -0.16 49.30% | -0.24 49.88% | -0.13 43.93% | -0.07 48.73% | -0.03 55.24% | -0.17 472.18% | -0.12 30.90% | -0.09 25.87% | -0.09 3.84% | -0.01 83.08% | -0.02 32.41% | 0.01 148.60% | -0.09 1,024.25% | -0.05 38.74% | -0.10 97.28% | -0.07 35.64% | -0.19 181.98% | -0.23 18.94% | -0.10 56.77% | -0.04 62.88% | 0.01 140.14% | -0.24 1,733.63% | -0.12 49.30% | -0.08 37.16% | -0.03 60.75% | -0.06 105.02% | -0.05 14.11% | 0.04 181.22% | -0.02 140.60% | -0.08 364.40% | -0.13 57.70% | -0.10 17.35% | -0.12 18.82% | -1.30 947.02% | -0.08 94.02% | -0.05 34.11% | |
ebt per ebit | 2.09 - | 1.03 50.95% | 1.75 71.01% | 1.20 31.46% | 1.09 9.54% | 1.27 17.26% | 1.23 3.16% | 1.18 4.44% | 1.23 3.99% | 1.31 7.16% | 1.39 5.55% | 1.59 14.63% | 1.72 7.84% | 1.29 24.82% | 2.00 55.34% | 1.33 33.50% | 1.69 27.23% | 5.77 240.62% | 6.31 9.24% | -10.13 260.62% | 2.37 123.37% | 3.29 39.03% | 2.07 37.00% | 3.18 53.38% | 1.64 48.46% | 1.59 2.96% | 2.14 34.31% | 3.79 77.44% | -5.37 241.62% | 1.43 126.66% | 1.91 33.52% | 2.50 30.94% | 4.28 71.22% | 4.80 12.09% | 4.03 16.08% | -2.25 155.73% | 16.79 847.64% | 22.98 36.87% | 1.64 92.87% | 1.31 19.82% | 1.72 31.07% | 1.05 38.74% | 1.90 80.53% | 0.36 80.92% | |
effective tax rate | -0.11 - | -0.03 69.86% | -0.13 297.64% | -0.22 63.44% | 0.31 242.39% | 0.06 80.38% | -0.08 226.10% | -0.09 15.82% | -0.25 181.37% | -0.02 92.48% | -0.05 145.42% | -0.15 220.12% | -0.95 541.91% | -0.20 78.52% | -0.03 82.88% | -0.13 275.20% | 0.06 148.44% | -0.19 403.95% | -0.20 3.77% | -0.21 4.50% | 1.29 717.64% | 0.07 94.39% | 0.53 633.72% | -0.05 108.74% | 0.03 167.00% | 0.18 464.51% | 0.05 74.21% | -0.11 349.21% | 0.07 161.40% | 0.18 152.34% | -0.09 150.15% | 0.23 365.29% | 0.22 4.48% | 0.01 97.54% | 0.03 409.92% | 0.14 398.51% | 0.00 97.26% | 0.01 163.00% | 0.02 50.71% | -0.15 1,057.49% | -0.04 71.62% | -0.01 86.25% | 0.12 2,190.68% | 0.44 272.44% | |
enterprise value multiple | -213.77 - | 165.35 - | -137.08 182.90% | 213.52 255.77% | -91.34 142.78% | -120.85 32.31% | 209.63 273.46% | -476.38 327.25% | 3.56K 847.31% | 121.43 96.59% | 79.64 34.41% | 59.50 25.29% | 130.21 118.85% | 536.75 312.21% | 89.62 83.30% | 76.52 14.62% | 97.81 27.83% | 118.22 20.87% | 106.00 10.34% | 89.55 15.52% | 95.24 6.35% | 116.66 22.49% | 90.14 22.73% | 103.09 14.36% | 109.03 5.76% | 126.01 15.57% | 100.72 20.07% | 99.08 1.63% | 369.67 273.11% | 173.84 52.97% | 123.89 28.73% | 62.44 49.60% | 99.92 60.03% | 86.64 13.29% | 32.74 62.22% | 37.30 13.95% | 32.59 12.63% | 39.89 22.40% | 123.28 209.03% | 57.44 53.40% | -3.66 106.37% | -40.28 1,001.01% | 30.28 175.19% | ||
fixed asset turnover | 3.08 - | 4.82 - | 4.20 12.80% | 4.19 0.21% | 4.29 2.40% | 4.19 2.44% | 3.80 9.38% | 2.93 22.72% | 2.92 0.38% | 3.23 10.64% | 3.44 6.52% | 4.45 29.17% | 4.77 7.14% | 6.01 26.05% | 7.53 25.38% | 9.51 26.33% | 10.26 7.86% | 13.61 32.64% | 16.84 23.71% | 15.98 5.08% | 6.79 57.50% | 5.36 21.11% | 6.01 12.18% | 5.52 8.21% | 4.15 24.77% | 4.06 2.11% | 5.29 30.28% | 6.06 14.55% | 6.09 0.39% | 7.70 26.51% | 7.59 1.51% | 8.30 9.44% | 8.31 0.05% | 9.19 10.62% | 9.43 2.63% | 10.44 10.70% | 11.32 8.43% | 13.92 23.01% | 12.68 8.92% | 14.85 17.07% | 16.52 11.23% | 18.26 10.57% | 20.57 12.64% | ||
free cash flow per share | -0.02 - | 1.11 5,154.47% | -1.11 200.68% | 0.04 103.76% | 0.02 51.71% | -0.04 293.51% | 0.05 229.94% | 0.04 12.58% | -0.27 709.27% | -0.08 71.11% | 0.05 170.31% | 0.01 83.33% | 0.18 1,812.65% | 0.27 52.14% | 0.04 83.37% | -0.00 100.23% | 0.10 99,907.99% | -0.05 144.27% | 0.21 554.66% | 0.05 77.70% | 0.11 141.84% | 0.23 105.77% | 0.01 93.70% | -0.05 419.71% | 0.26 662.41% | -0.23 189.40% | 0.02 106.94% | 0.68 4,105.18% | 0.72 5.91% | 0.41 43.41% | 0.35 13.80% | 0.16 54.38% | 0.42 163.05% | 0.26 38.80% | 0.44 71.77% | 0.05 89.62% | 0.18 287.65% | 0.48 171.20% | 0.21 57.15% | 0.55 163.17% | 0.28 49.13% | 0.17 38.48% | 0.15 - | ||
gross profit margin | 0.68 - | 0.64 6.53% | 0.65 1.80% | 0.64 0.80% | 0.64 1.16% | 0.62 2.42% | 0.63 1.13% | 0.62 0.82% | 0.60 3.42% | 0.61 1.44% | 0.64 4.37% | 0.65 1.56% | 0.63 2.74% | 0.66 5.10% | 0.66 0.77% | 0.65 0.88% | 0.66 1.27% | 0.66 0.69% | 0.70 5.26% | 0.67 3.36% | 0.67 1.03% | 0.70 4.09% | 0.69 1.13% | 0.70 1.46% | 0.68 2.32% | 0.67 1.08% | 0.67 0.83% | 0.66 1.93% | 0.66 0.01% | 0.67 2.24% | 0.67 0.34% | 0.67 0.25% | 0.67 0.96% | 0.69 2.74% | 0.67 2.41% | 0.68 1.13% | 0.66 2.29% | 0.67 1.13% | 0.68 1.02% | 0.69 2.23% | 0.47 31.66% | 0.70 48.84% | 0.70 0.33% | 0.72 2.77% | |
interest coverage | -1.20 - | -28.70 2,298.19% | -2.85 90.05% | -4.21 47.37% | -4.96 17.87% | -9.01 81.75% | -4.35 51.68% | -3.92 10.07% | -5.88 50.05% | -7.42 26.24% | -3.72 49.82% | -1.85 50.40% | -0.69 62.36% | -3.87 456.51% | -2.42 37.52% | -1.02 57.71% | -1.08 5.82% | -0.18 82.98% | -0.22 19.46% | 0.11 150.62% | -0.86 875.85% | -0.50 41.93% | -1.05 110.33% | -0.67 36.44% | -1.94 190.10% | -2.00 3.10% | -0.88 56.01% | -0.33 62.37% | 0.14 143.10% | -2.25 1,673.67% | -1.15 48.74% | -0.72 37.56% | -0.28 60.70% | -0.62 117.60% | -0.54 12.37% | 0.46 184.91% | -0.22 147.14% | -1.13 421.74% | -1.75 54.87% | 3.06 275.08% | -2.32 175.98% | 18.48 895.76% | 1.06 94.25% | -1.42 233.37% | |
inventory turnover | 5.16 - | 4.97 3.82% | 5.09 2.51% | 5.70 12.02% | 4.99 12.40% | 5.06 1.23% | 4.96 1.94% | 6.89 38.95% | 6.09 11.58% | 5.70 6.35% | 5.38 5.74% | 4.67 13.21% | 3.50 24.96% | 3.17 9.33% | 2.85 10.37% | 2.56 9.86% | 2.44 - | 2.34 3.86% | 2.26 3.51% | 2.17 4.21% | |||||||||||||||||||||||||
long term debt to capitalization | 0.40 - | 0.34 - | 0.34 1.11% | 0.15 56.37% | 0.17 17.32% | 0.26 50.23% | 0.26 1.50% | 0.27 2.20% | 0.31 12.92% | 0.38 24.77% | 0.37 1.88% | 0.44 16.69% | 0.49 13.07% | 0.42 15.86% | 0.49 16.90% | 0.54 11.93% | 0.62 14.02% | 0.63 2.37% | 0.63 0.23% | 0.76 19.48% | 0.76 0.96% | 0.57 25.29% | 0.61 7.14% | 0.71 16.59% | 0.77 8.05% | 0.78 0.95% | 0.65 16.75% | 0.63 2.32% | 0.62 1.33% | 0.63 0.66% | 0.63 0.41% | 0.62 1.22% | 0.61 1.46% | 0.63 1.87% | 0.55 11.63% | 0.55 0.24% | 0.65 17.54% | 0.64 0.42% | 0.64 0.37% | 0.82 28.24% | 0.96 16.42% | 0.99 2.83% | 1.00 1.06% | ||
net income per ebt | 1.14 - | 1.03 9.35% | 1.13 9.67% | 1.22 7.47% | 0.69 43.42% | 0.94 36.24% | 1.08 14.68% | 1.09 1.13% | 1.25 14.83% | 1.02 18.53% | 1.05 2.69% | 1.15 9.72% | 1.95 69.84% | 1.20 38.25% | 1.03 14.04% | 1.13 9.28% | 0.94 17.19% | 1.19 27.36% | 1.20 0.61% | 1.21 0.75% | -0.29 124.11% | 0.93 418.18% | 0.47 49.53% | 1.05 123.57% | 0.97 7.42% | 0.82 14.94% | 0.95 15.84% | 1.11 16.60% | 0.93 16.40% | 0.82 11.37% | 1.09 31.90% | 0.77 29.50% | 0.78 1.36% | 0.99 27.94% | 0.97 2.26% | 0.86 11.47% | 1.00 15.77% | 0.99 0.63% | 0.98 0.51% | 0.99 0.27% | 1.04 5.44% | 1.01 3.13% | 1.25 24.35% | 2.61 108.05% | |
net profit margin | -0.43 - | -0.81 89.38% | -0.15 81.86% | -0.15 2.46% | -0.16 8.08% | -0.21 31.52% | -0.19 11.68% | -0.14 27.96% | -0.24 78.27% | -0.32 30.86% | -0.19 39.23% | -0.12 35.51% | -0.10 18.01% | -0.27 165.65% | -0.25 7.74% | -0.13 46.12% | -0.14 1.32% | -0.10 26.61% | -0.15 45.52% | -0.11 21.36% | 0.06 152.07% | -0.16 370.99% | -0.10 37.28% | -0.22 120.68% | -0.30 34.53% | -0.30 1.83% | -0.20 32.74% | -0.15 23.21% | -0.07 52.48% | -0.28 285.96% | -0.25 10.71% | -0.14 41.99% | -0.10 31.89% | -0.29 194.00% | -0.20 29.55% | -0.08 59.93% | -0.29 251.43% | -1.82 531.66% | -0.20 88.81% | -0.14 33.55% | -0.22 64.20% | -1.38 521.36% | -0.19 86.58% | -0.05 73.85% | |
operating cash flow per share | -0.01 - | 1.17 15,996.55% | -1.09 192.97% | 0.10 109.45% | 0.05 47.90% | -0.03 148.83% | 0.08 424.16% | 0.05 36.87% | -0.21 492.53% | -0.01 96.36% | 0.07 956.09% | 0.01 82.80% | 0.16 1,342.83% | 0.29 78.76% | 0.05 84.21% | 0.00 92.57% | 0.10 2,771.00% | -0.02 124.59% | 0.21 981.02% | 0.05 75.16% | 0.13 140.04% | 0.24 88.90% | 0.02 90.38% | -0.01 160.67% | 0.28 2,140.13% | -0.21 175.06% | 0.03 115.09% | 0.69 2,031.30% | 0.73 6.53% | 0.42 42.86% | 0.36 13.95% | 0.18 51.13% | 0.43 143.27% | 0.26 38.18% | 0.45 69.56% | 0.06 86.74% | 0.18 208.57% | 0.49 167.97% | 0.22 55.92% | 0.56 159.86% | 0.28 49.54% | 0.18 37.55% | 0.16 - | ||
operating cycle | 81.78 - | 78.72 - | 80.15 1.81% | 79.53 0.76% | 76.03 4.41% | 65.71 13.58% | 54.89 16.45% | 71.45 30.15% | 67.37 5.71% | 66.14 1.83% | 68.66 3.82% | 70.86 3.20% | 52.72 25.60% | 55.20 4.69% | 66.03 19.63% | 85.66 29.72% | 95.94 12.00% | 85.30 11.09% | 81.75 4.17% | 97.14 18.83% | 89.22 8.16% | 86.99 2.50% | 90.49 4.03% | 89.42 1.19% | 95.59 6.90% | 84.13 11.98% | 75.02 10.83% | 75.69 0.89% | 84.88 12.15% | 80.97 4.61% | 82.42 1.80% | 100.81 22.31% | 61.83 38.66% | 45.23 26.85% | 49.97 10.46% | 97.36 94.84% | 92.96 4.51% | 85.79 7.72% | 97.56 13.72% | 56.41 42.18% | 47.95 15.00% | 50.07 4.42% | 53.11 6.07% | ||
operating profit margin | -0.18 - | -0.76 325.93% | -0.07 90.33% | -0.10 39.08% | -0.22 111.18% | -0.18 17.67% | -0.14 20.48% | -0.11 25.45% | -0.16 49.30% | -0.24 49.88% | -0.13 43.93% | -0.07 48.73% | -0.03 55.24% | -0.17 472.18% | -0.12 30.90% | -0.09 25.87% | -0.09 3.84% | -0.01 83.08% | -0.02 32.41% | 0.01 148.60% | -0.09 1,024.25% | -0.05 38.74% | -0.10 97.28% | -0.07 35.64% | -0.19 181.98% | -0.23 18.94% | -0.10 56.77% | -0.04 62.88% | 0.01 140.14% | -0.24 1,733.63% | -0.12 49.30% | -0.08 37.16% | -0.03 60.75% | -0.06 105.02% | -0.05 14.11% | 0.04 181.22% | -0.02 140.60% | -0.08 364.40% | -0.13 57.70% | -0.10 17.35% | -0.12 18.82% | -1.30 947.02% | -0.08 94.02% | -0.05 34.11% | |
payables turnover | 3.01 - | 2.66 - | 1.20 54.71% | 2.65 120.34% | 2.15 19.09% | 2.47 15.22% | 2.88 16.40% | 2.75 4.38% | 3.27 19.02% | 5.54 69.28% | 2.61 52.83% | 5.66 116.68% | 3.61 36.21% | 3.22 10.76% | 2.29 28.92% | 2.44 6.67% | 3.09 26.35% | 2.50 19.06% | 2.92 16.76% | 4.30 47.18% | 4.51 5.00% | 4.66 3.40% | 4.89 4.85% | 3.57 27.02% | 4.63 29.75% | 11.98 158.69% | 3.95 66.99% | 5.00 26.50% | 1.89 62.18% | 1.60 15.29% | 1.53 4.30% | 1.24 19.31% | 1.34 8.26% | 1.25 6.78% | 1.28 2.20% | 1.79 40.07% | 1.73 3.44% | 1.75 1.52% | 1.63 6.90% | 4.68 187.11% | 4.53 3.19% | 2.74 39.66% | 2.04 25.60% | ||
pretax profit margin | -0.37 - | -0.78 108.92% | -0.13 83.46% | -0.12 4.67% | -0.24 91.03% | -0.23 3.46% | -0.18 22.99% | -0.12 28.76% | -0.19 55.25% | -0.31 60.62% | -0.18 40.82% | -0.11 41.23% | -0.05 51.73% | -0.22 330.17% | -0.24 7.34% | -0.12 50.70% | -0.15 22.35% | -0.08 42.38% | -0.12 44.64% | -0.09 21.95% | -0.20 116.00% | -0.17 14.83% | -0.22 24.28% | -0.21 1.29% | -0.31 45.32% | -0.36 15.41% | -0.21 41.94% | -0.14 34.14% | -0.08 43.16% | -0.34 335.46% | -0.23 32.30% | -0.19 17.72% | -0.13 32.80% | -0.29 129.80% | -0.21 27.92% | -0.10 54.74% | -0.29 203.56% | -1.84 535.63% | -0.21 88.75% | -0.14 33.73% | -0.21 55.73% | -1.37 541.44% | -0.15 89.21% | -0.02 87.43% | |
price fair value | 2.83 - | 1.17 - | 1.29 9.90% | 1.27 1.32% | 1.54 21.01% | 2.10 36.35% | 1.88 10.56% | 1.77 5.89% | 1.72 2.63% | 2.10 22.10% | 2.45 16.46% | 2.56 4.52% | 4.83 88.61% | 4.05 16.09% | 4.30 6.20% | 4.62 7.51% | 5.92 28.04% | 7.62 28.73% | 7.30 4.20% | 6.22 14.77% | 10.03 61.17% | 4.54 54.77% | 3.92 13.51% | 4.15 5.72% | 4.20 1.22% | 5.72 36.13% | 3.56 37.71% | 4.40 23.61% | 4.45 1.17% | 3.98 10.63% | 3.31 16.71% | 1.74 47.49% | 1.67 4.02% | 1.46 12.54% | 0.61 58.05% | 0.54 11.85% | 0.49 8.43% | 0.41 16.40% | 0.57 37.02% | 1.04 83.23% | 4.15 300.09% | 10.07 142.55% | 74.93 643.72% | ||
receivables turnover | 1.10 - | 1.14 - | 1.12 1.78% | 1.13 0.77% | 1.18 4.61% | 1.37 15.71% | 1.64 19.69% | 1.26 23.17% | 1.34 6.05% | 1.36 1.87% | 1.31 3.68% | 1.27 3.10% | 1.71 34.40% | 1.63 4.48% | 1.36 16.41% | 1.05 22.91% | 1.15 9.11% | 1.34 16.86% | 1.40 4.86% | 1.11 21.26% | 1.26 14.27% | 1.30 2.91% | 1.24 4.36% | 1.18 5.26% | 1.11 5.52% | 1.32 18.22% | 1.54 17.29% | 1.60 3.34% | 1.52 4.69% | 1.71 12.46% | 1.77 3.59% | 1.37 22.71% | 1.46 6.29% | 1.99 36.70% | 1.80 9.47% | 1.49 17.30% | 1.65 10.77% | 1.96 18.66% | 1.61 17.90% | 1.60 0.74% | 1.88 17.65% | 1.80 4.23% | 1.69 5.72% | ||
return on assets | -0.05 - | -0.03 - | -0.03 2.15% | -0.02 23.46% | -0.03 47.66% | -0.03 10.39% | -0.02 26.34% | -0.03 81.34% | -0.04 17.22% | -0.02 39.38% | -0.02 31.92% | -0.01 22.22% | -0.04 169.98% | -0.03 26.94% | -0.01 45.92% | -0.01 3.49% | -0.01 30.80% | -0.02 68.30% | -0.01 17.40% | 0.01 142.85% | -0.02 395.85% | -0.01 50.37% | -0.02 120.56% | -0.02 22.83% | -0.02 2.75% | -0.02 27.51% | -0.01 30.96% | -0.01 50.71% | -0.02 256.44% | -0.02 8.93% | -0.01 40.76% | -0.01 32.66% | -0.02 195.89% | -0.02 25.92% | -0.01 63.25% | -0.02 248.22% | -0.15 612.26% | -0.02 89.08% | -0.01 29.29% | -0.02 58.29% | -0.13 628.31% | -0.02 86.57% | -0.01 67.38% | ||
return on capital employed | -0.03 - | -0.02 - | -0.03 54.37% | -0.04 13.30% | -0.04 10.10% | -0.03 25.53% | -0.02 24.43% | -0.03 57.18% | -0.04 39.29% | -0.02 44.58% | -0.01 47.21% | -0.01 58.46% | -0.03 485.11% | -0.02 47.65% | -0.01 25.74% | -0.01 4.20% | -0.00 84.67% | -0.00 53.20% | 0.00 150.65% | -0.01 851.32% | -0.01 33.26% | -0.01 45.41% | -0.01 36.30% | -0.02 154.19% | -0.02 25.76% | -0.01 54.40% | -0.00 67.35% | 0.00 141.84% | -0.02 1,647.67% | -0.01 47.80% | -0.01 36.45% | -0.00 60.73% | -0.01 110.59% | -0.00 10.07% | 0.00 171.99% | -0.00 140.19% | -0.01 432.73% | -0.01 52.56% | -0.01 11.93% | -0.01 14.65% | -0.15 1,154.71% | -0.01 94.01% | -0.01 12.67% | ||
return on equity | -0.15 - | -0.08 - | -0.09 13.05% | -0.04 58.19% | -0.06 47.92% | -0.05 7.82% | -0.04 27.56% | -0.07 91.14% | -0.09 27.94% | -0.06 32.98% | -0.04 34.44% | -0.03 15.92% | -0.10 200.50% | -0.06 40.08% | -0.04 38.92% | -0.04 12.87% | -0.03 20.74% | -0.06 77.13% | -0.05 18.27% | 0.03 164.09% | -0.09 401.57% | -0.02 74.96% | -0.06 144.64% | -0.09 65.53% | -0.13 35.25% | -0.09 26.32% | -0.04 57.81% | -0.02 52.88% | -0.07 252.18% | -0.06 6.10% | -0.04 41.33% | -0.02 34.16% | -0.07 194.16% | -0.05 24.37% | -0.02 70.49% | -0.05 247.20% | -0.50 827.49% | -0.05 89.27% | -0.04 29.64% | -0.13 236.33% | -4.85 3,722.21% | -1.98 59.20% | -3.46 75.03% | ||
total debt to capitalization | 0.45 - | 0.48 - | 0.50 5.38% | 0.25 50.97% | 0.25 0.93% | 0.27 9.80% | 0.28 1.53% | 0.28 2.23% | 0.32 11.81% | 0.39 23.26% | 0.38 1.85% | 0.45 16.79% | 0.51 12.84% | 0.43 15.35% | 0.49 14.52% | 0.55 11.92% | 0.62 13.83% | 0.64 2.35% | 0.64 0.02% | 0.76 18.91% | 0.77 1.15% | 0.57 25.55% | 0.61 7.29% | 0.71 16.36% | 0.77 8.04% | 0.78 0.94% | 0.65 16.64% | 0.63 2.29% | 0.63 1.31% | 0.63 0.66% | 0.63 0.40% | 0.63 1.21% | 0.62 1.42% | 0.63 1.84% | 0.56 11.57% | 0.55 0.27% | 0.65 17.37% | 0.65 0.46% | 0.65 0.33% | 0.83 27.94% | 0.96 16.28% | 0.99 2.80% | 1.00 1.05% |
All numbers in USD (except ratios and percentages)