COM:USIO
Usio, Inc.
- Stock
Last Close
1.52
30/08 20:00
Market Cap
39.12M
Beta: -
Volume Today
15.90K
Avg: -
Preview
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.10 - | 0.08 19.70% | 0.05 39.43% | 0.05 8.55% | 0.06 8.73% | 0.06 6.51% | 0.05 15.15% | 0.05 8.02% | 0.06 26.05% | 0.05 11.60% | 0.06 14.65% | 0.05 13.18% | 0.04 17.38% | 0.04 5.64% | 0.05 14.96% | 0.04 12.38% | 0.06 45.58% | 0.08 36.71% | 0.09 6.79% | 0.09 5.53% | 0.11 14.54% | 0.09 12.50% | 0.11 12.80% | 0.12 10.20% | 0.11 3.09% | 0.12 5.51% | 0.15 29.10% | 0.11 31.54% | 0.13 26.51% | 0.11 15.18% | 0.15 36.48% | 0.20 27.91% | 0.19 4.78% | 0.13 30.90% | 0.16 24.32% | 0.20 21.75% | 0.18 10.11% | 0.19 7.72% | 0.24 23.51% | 0.18 25.41% | 0.16 10.69% | 0.18 15.19% | 0.21 13.29% | |
cash conversion cycle | 8.64 - | 20.48 136.93% | 19.24 6.02% | 23.13 20.22% | 21.83 5.63% | 53.13 143.38% | 44.19 16.84% | 45.55 3.09% | 45.57 0.05% | 732.01 1,506.25% | 797.94 9.01% | 834.59 4.59% | 797.71 4.42% | 738.33 7.44% | 761.12 3.09% | 786.04 3.27% | 511.96 34.87% | 323.95 36.72% | 315.69 2.55% | 282.65 10.46% | 259.79 8.09% | 246.88 4.97% | 210.94 14.56% | 198.75 5.78% | 193.19 2.80% | 173.67 10.10% | 152.75 12.04% | 452.84 196.45% | 236.86 47.70% | 18.72 92.10% | 21.39 14.26% | 15.19 29.01% | 15.32 0.90% | 18.96 23.74% | 16.13 14.95% | 19.79 22.70% | 18.29 7.56% | 18.78 2.67% | 19.95 6.26% | 19.72 1.20% | 18.01 8.68% | 22.31 23.89% | 18.93 15.15% | |
cash per share | 1.09 - | 3.19 193.47% | 8.45 164.95% | 7.29 13.67% | 7.29 0.02% | 7.47 2.47% | 8.88 18.79% | 8.80 0.83% | 7.08 19.62% | 0.55 92.29% | 0.55 0.25% | 0.57 3.40% | 0.55 2.95% | 0.51 6.38% | 0.43 17.05% | 0.38 10.69% | 0.25 35.50% | 0.48 94.02% | 0.29 39.41% | 0.23 21.93% | 0.22 0.79% | 0.21 4.52% | 0.35 65.69% | 0.25 28.99% | 0.20 19.62% | 0.16 19.37% | 0.13 18.47% | 0.14 2.54% | 0.74 441.42% | 0.25 65.90% | 0.21 14.47% | 0.28 30.65% | 0.30 5.58% | 0.36 22.15% | 0.37 3.35% | 0.25 32.91% | 0.23 9.83% | 0.28 23.71% | 0.34 19.98% | 0.33 2.82% | 0.37 12.66% | 0.36 3.35% | 0.35 0.80% | |
company equity multiplier | 18.52 - | 43.09 132.68% | 63.42 47.18% | 43.18 31.92% | 28.26 34.56% | 8.70 69.22% | 9.18 5.48% | 8.80 4.04% | 6.77 23.10% | 7.50 10.75% | 5.60 25.36% | 5.81 3.72% | 7.40 27.48% | 7.71 4.24% | 6.61 14.36% | 7.15 8.16% | 5.18 27.50% | 5.14 0.81% | 5.71 11.18% | 6.22 8.83% | 5.88 5.39% | 7.08 20.38% | 5.84 17.56% | 6.31 8.14% | 7.13 12.87% | 8.13 14.15% | 7.18 11.70% | 10.93 52.23% | 3.92 64.16% | 4.95 26.29% | 5.34 7.92% | 4.58 14.25% | 4.89 6.69% | 7.16 46.53% | 6.37 11.02% | 5.27 17.33% | 6.60 25.33% | 7.03 6.44% | 6.29 10.45% | 8.02 27.47% | 8.77 9.34% | 7.10 19.09% | 6.49 8.60% | |
days of inventory outstanding | 29.79 - | 30.20 1.35% | 28.67 5.05% | 29.78 3.87% | 709.77 2,283.52% | 775.64 9.28% | 810.27 4.46% | 775.48 4.29% | 710.35 8.40% | 722.62 1.73% | 736.79 1.96% | 492.80 33.12% | 312.29 36.63% | 304.08 2.63% | 272.40 10.42% | 247.35 9.19% | 234.00 5.40% | 197.73 15.50% | 181.50 8.21% | 181.00 0.28% | 164.55 9.09% | 143.99 12.49% | 442.46 207.28% | 229.06 48.23% | 2.29 99.00% | 1.54 32.56% | 1.74 12.89% | 1.69 2.82% | 3.04 79.64% | 2.65 12.78% | 3.39 27.93% | 2.85 15.90% | 3.26 14.18% | 2.69 17.44% | 2.67 0.72% | 2.21 17.25% | 2.47 11.87% | 2.40 2.96% | ||||||
days of payables outstanding | 4.59 - | 3.16 31.13% | 2.37 24.99% | 1.04 56.22% | 1.57 51.29% | 1.46 7.27% | 7.94 444.56% | 6.90 13.07% | 6.55 5.08% | 5.65 13.64% | 5.92 4.78% | 9.01 52.04% | 7.15 20.64% | 6.52 8.81% | 11.16 71.19% | 6.58 41.00% | 6.05 8.15% | 6.27 3.67% | 4.44 29.14% | 4.31 3.08% | 4.52 4.98% | 5.66 25.12% | 3.78 33.25% | 3.85 2.01% | 3.91 1.53% | 6.44 64.64% | 3.77 41.44% | 4.16 10.34% | 5.69 36.67% | 11.04 94.06% | 4.21 61.88% | 5.23 24.29% | 10.19 94.88% | 9.80 3.86% | 7.28 25.68% | 5.00 31.36% | 4.15 16.86% | 5.51 32.70% | 4.63 15.95% | 5.06 9.15% | 7.03 38.93% | 6.03 14.20% | 5.01 16.98% | |
days of sales outstanding | 13.23 - | 23.64 78.61% | 21.62 8.56% | 24.17 11.83% | 23.40 3.19% | 24.80 5.97% | 21.93 11.58% | 23.78 8.45% | 22.34 6.05% | 27.90 24.87% | 28.22 1.17% | 33.33 18.08% | 29.38 11.86% | 34.49 17.42% | 49.66 43.96% | 55.83 12.43% | 25.21 54.84% | 17.93 28.89% | 16.05 10.47% | 14.56 9.26% | 16.96 16.45% | 18.54 9.31% | 16.99 8.37% | 21.10 24.18% | 16.10 23.70% | 15.56 3.31% | 12.53 19.47% | 14.54 15.98% | 13.49 7.22% | 27.47 103.67% | 24.05 12.43% | 18.67 22.37% | 23.82 27.57% | 25.72 7.96% | 20.75 19.30% | 21.39 3.07% | 19.59 8.41% | 21.03 7.36% | 21.90 4.11% | 22.10 0.94% | 22.82 3.25% | 25.86 13.32% | 21.53 16.74% | |
dividend yield | 0.00 - | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.28 - | 0.03 109.37% | 0.06 138.27% | 0.14 126.12% | 0.19 33.34% | 0.25 31.48% | 0.19 24.98% | 0.03 85.56% | 0.01 75.49% | 0.04 469.13% | -0.01 138.44% | -0.16 995.70% | -0.19 18.99% | -0.10 47.57% | -0.11 16.55% | -0.22 87.84% | -0.25 15.57% | -0.19 23.17% | -0.18 4.99% | -0.16 9.58% | -0.13 22.55% | -0.13 5.26% | -0.17 24.33% | -0.18 5.64% | -0.17 1.37% | -0.20 15.96% | -0.11 44.35% | -0.19 67.21% | -0.11 40.12% | -0.07 35.83% | -0.05 27.36% | 0.02 142.48% | 0.01 39.87% | -0.00 100.61% | -0.09 106,009.94% | -0.12 34.64% | -0.10 10.03% | -0.00 95.88% | 0.00 207.78% | 0.00 43.07% | -0.06 2,350.51% | -0.04 32.55% | -0.05 14.92% | |
ebt per ebit | 1.22 - | 1.09 10.36% | 1.02 6.78% | 1.07 4.53% | 1.03 3.36% | 1.06 2.83% | 1.03 3.09% | 0.86 16.37% | 5.74 568.72% | 1.20 79.05% | 0.54 55.23% | 0.73 35.37% | 0.96 31.10% | 0.91 5.22% | 0.89 1.76% | 0.93 4.95% | 0.98 4.95% | 0.99 0.68% | 0.99 0.34% | 0.99 0.52% | 0.97 1.58% | 0.97 0.11% | 0.98 1.04% | 0.98 0.35% | 0.98 0.02% | 1.01 2.98% | 0.99 2.52% | 1.00 1.26% | 0.99 1.02% | -0.26 126.37% | 1.00 482.22% | 1.00 0.56% | 1.00 0.07% | 0.88 12.13% | 1.00 13.70% | 1.00 0.05% | 1.00 0.10% | 1.01 1.11% | 0.99 1.66% | 4.91 394.35% | 0.54 89.07% | -0.12 123.16% | 0.19 255.73% | |
effective tax rate | -0.03 - | 0.22 757.33% | 0.07 68.43% | 0.02 69.58% | 0.01 39.43% | -1.53 11,986.82% | 0.01 100.46% | 0.68 9,676.39% | 0.12 82.30% | -0.00 100.01% | -0.28 4,615,106.78% | -0.07 74.89% | -0.03 57.72% | 0.05 283.03% | 0.12 116.93% | -0.04 135.83% | -0.02 59.46% | -0.22 1,207.55% | 0.01 104.89% | -0.02 270.49% | -0.02 0.54% | -0.05 179.79% | 0.02 140.90% | -0.03 250.53% | -0.03 18.22% | -0.02 24.54% | 0.03 231.19% | 0.01 64.20% | -0.04 514.01% | 0.13 433.65% | -0.03 122.04% | 0.35 1,341.28% | 0.33 6.53% | 32.42 9,683.89% | -0.05 100.14% | -0.04 17.01% | -0.04 10.04% | -0.87 2,002.14% | 0.85 198.08% | 0.25 70.31% | -0.11 142.67% | 0.73 778.49% | -0.39 153.24% | |
enterprise value multiple | -4.71 - | -246.42 5,132.68% | -249.03 1.06% | -101.22 59.36% | -66.63 34.17% | -37.30 44.02% | -49.23 31.97% | -183.54 272.85% | -255.90 39.43% | 29.75 111.63% | 50.05 68.22% | -25.75 151.45% | -32.98 28.06% | -21.83 33.82% | -83.00 280.30% | -21.85 73.68% | -21.15 3.20% | -35.27 66.74% | -30.38 13.85% | -29.96 1.39% | -55.44 85.05% | -48.96 11.70% | -48.34 1.26% | -52.83 9.29% | -35.71 32.42% | -22.47 37.07% | -32.55 44.84% | -29.61 9.02% | -30.14 1.77% | -45.20 50.00% | -1.57K 3,383.05% | 130.28 108.27% | 137.02 5.17% | 108.62 20.72% | -81.31 174.85% | -44.88 44.80% | -23.69 47.21% | 62.95 365.66% | 50.68 19.48% | 42.28 16.57% | -231.10 646.56% | -123.42 46.60% | 74.21 160.13% | |
fixed asset turnover | 7.35 - | 18.25 148.27% | 19.18 5.10% | 25.09 30.83% | 28.41 13.21% | 1.39 95.10% | 1.30 6.72% | 1.10 14.95% | 1.11 0.85% | 1.19 6.93% | 1.08 9.64% | 1.01 5.64% | 1.15 12.95% | 1.16 1.08% | 1.12 3.61% | 1.05 5.58% | 1.58 49.66% | 2.67 69.20% | 3.03 13.63% | 2.96 2.35% | 3.16 6.58% | 3.32 5.25% | 1.48 55.60% | 1.63 10.34% | 1.65 1.44% | 1.82 10.46% | 1.94 6.59% | 1.74 10.31% | 2.01 15.53% | 1.62 19.40% | 2.25 38.69% | 2.39 6.25% | 2.42 0.99% | 2.72 12.50% | 2.96 8.92% | 2.49 15.96% | 2.59 3.91% | 3.11 20.18% | 3.59 15.64% | 3.74 4.02% | 3.76 0.60% | 3.18 15.34% | 3.51 10.09% | |
free cash flow per share | 0.80 - | 2.10 161.19% | 4.34 106.38% | 0.74 82.92% | -0.00 100.23% | -0.79 45,504.20% | 1.40 278.59% | -0.06 104.42% | -1.72 2,670.15% | 0.55 132.07% | 0.05 91.44% | 0.02 57.69% | -0.01 154.32% | 0.03 397.78% | 0.00 89.59% | -0.04 1,201.91% | -0.00 92.12% | -0.02 481.55% | -0.02 31.46% | -0.09 287.75% | -0.10 12.53% | -0.08 21.80% | -0.11 40.31% | -0.11 0.78% | -0.06 43.27% | -0.07 9.03% | -0.14 109.80% | 1.36 1,086.97% | -0.78 157.64% | 0.07 109.39% | 0.51 596.00% | -0.41 179.98% | 0.28 168.74% | 1.04 269.79% | -0.36 134.56% | -0.75 108.36% | -0.05 93.72% | 0.28 687.12% | -0.02 107.64% | 1.38 6,640.54% | 0.67 51.24% | -1.33 298.05% | -0.15 88.87% | |
gross profit margin | 0.14 - | 0.22 55.86% | 0.23 4.86% | 0.29 23.55% | 0.32 11.20% | 0.38 18.13% | 0.38 1.25% | 0.29 24.17% | 0.34 17.34% | 0.38 10.48% | 0.33 11.97% | 0.30 10.99% | 0.31 6.32% | 0.31 2.39% | 0.34 9.17% | 0.27 18.64% | 0.23 15.81% | 0.23 1.02% | 0.22 6.31% | 0.21 3.44% | 0.23 7.33% | 0.24 4.99% | 0.20 14.32% | 0.22 7.90% | 0.22 0.14% | 0.20 6.85% | 0.25 21.93% | 0.18 25.56% | 0.21 14.59% | 0.26 22.85% | 0.22 16.94% | 0.27 25.46% | 0.25 5.90% | 0.26 2.73% | 0.19 26.02% | 0.20 3.76% | 0.19 4.90% | 0.25 31.14% | 0.23 8.83% | 0.24 3.11% | 0.20 13.26% | 0.21 0.29% | 0.21 0.93% | |
interest coverage | -1.27K - | -1.73K 35.34% | -1.80K 4.57% | -99.20 94.50% | 149.43 250.64% | 104.74 29.90% | -3.09K 3,045.80% | 0.00 100.00% | 68.51 32,084,538.98% | |||||||||||||||||||||||||||||||||||
inventory turnover | 3.02 - | 2.98 1.34% | 3.14 5.32% | 3.02 3.72% | 0.13 95.80% | 0.12 8.49% | 0.11 4.27% | 0.12 4.49% | 0.13 9.17% | 0.12 1.70% | 0.12 1.92% | 0.18 49.51% | 0.29 57.80% | 0.30 2.70% | 0.33 11.63% | 0.36 10.12% | 0.38 5.71% | 0.46 18.34% | 0.50 8.94% | 0.50 0.28% | 0.55 10.00% | 0.63 14.28% | 0.20 67.46% | 0.39 93.17% | 39.34 9,913.25% | 58.33 48.27% | 51.67 11.42% | 53.17 2.90% | 29.60 44.33% | 33.94 14.65% | 26.53 21.83% | 31.54 18.90% | 27.63 12.42% | 33.46 21.12% | 33.70 0.73% | 40.73 20.84% | 36.41 10.61% | 37.52 3.05% | ||||||
long term debt to capitalization | 0.19 - | 0.21 6.15% | 0.22 5.89% | 0.23 5.91% | 0.25 8.42% | 0.31 24.06% | 0.15 52.36% | 0.13 12.35% | 0.14 6.23% | 0.14 4.55% | 0.14 6.08% | 0.12 11.45% | 0.12 0.85% | 0.15 23.58% | 0.16 4.99% | 0.14 8.03% | 0.14 0.58% | 0.13 12.78% | 0.11 9.98% | 1.00 786.41% | 0.11 88.65% | |||||||||||||||||||||||
net income per ebt | 1.03 - | 0.78 24.72% | 0.93 19.50% | 0.98 5.24% | 0.99 0.86% | 2.53 156.68% | 0.99 60.81% | 0.32 68.28% | 0.88 178.96% | 1 13.80% | 1.28 28.00% | 1.07 16.38% | 1.03 3.79% | 0.95 8.17% | 1 5.75% | 1.04 4.23% | 1.02 2.41% | 1.22 20.35% | 1 18.31% | 1.02 1.87% | 1.02 0.01% | 1.05 3.32% | 1 5.00% | 1.03 3.24% | 1.03 0.57% | 1.02 0.63% | 0.97 4.53% | 0.99 1.73% | 1.04 4.87% | 0.87 16.22% | 1.03 18.17% | 0.65 37.24% | 0.67 3.58% | -31.42 4,799.64% | 1.05 103.33% | 1.04 0.73% | 1.04 0.36% | 1.87 79.19% | 0.15 91.91% | 0.75 395.47% | 1.11 48.08% | 0.27 75.59% | 1.39 413.61% | |
net profit margin | -0.35 - | 0.02 106.32% | 0.06 165.43% | 0.15 148.75% | 0.19 29.97% | 0.66 247.02% | 0.19 71.50% | 0.01 96.17% | 0.03 357.18% | 0.05 35.67% | -0.01 122.02% | -0.12 1,140.31% | -0.18 50.08% | -0.08 54.36% | -0.10 21.08% | -0.21 105.48% | -0.25 18.37% | -0.23 6.90% | -0.18 22.12% | -0.16 8.37% | -0.13 23.77% | -0.14 8.63% | -0.16 19.35% | -0.18 9.44% | -0.17 1.91% | -0.21 18.66% | -0.11 48.20% | -0.19 72.25% | -0.12 37.84% | 0.02 114.18% | -0.05 428.08% | 0.01 126.81% | 0.01 37.76% | 0.00 74.99% | -0.09 4,112.58% | -0.12 33.59% | -0.11 9.79% | -0.01 92.53% | 0.00 108.58% | 0.01 1,294.33% | -0.04 464.30% | 0.00 103.81% | -0.01 1,019.15% | |
operating cash flow per share | 0.81 - | 2.10 160.97% | 4.34 106.60% | 0.74 82.94% | -0.00 100.15% | -0.79 70,681.16% | 1.44 283.02% | -0.02 101.46% | -1.70 7,945.35% | 0.56 132.98% | 0.06 89.06% | 0.02 60.91% | -0.01 138.35% | 0.03 457.61% | 0.03 14.25% | -0.03 194.67% | 0.00 108.40% | -0.01 736.56% | -0.02 39.65% | -0.05 168.01% | -0.08 59.34% | -0.07 21.34% | -0.09 41.96% | -0.09 2.68% | -0.04 51.64% | -0.06 28.11% | -0.13 120.48% | 1.37 1,189.00% | -0.77 155.89% | 0.09 111.37% | 0.53 502.57% | -0.40 175.42% | 0.30 176.85% | 1.05 246.06% | -0.36 133.78% | -0.73 105.74% | -0.04 95.12% | 0.28 896.48% | -0.01 103.62% | 1.39 13,593.00% | 0.68 50.83% | -1.32 293.39% | -0.14 89.44% | |
operating cycle | 13.23 - | 23.64 78.61% | 21.62 8.56% | 24.17 11.83% | 23.40 3.19% | 54.59 133.26% | 52.12 4.52% | 52.45 0.63% | 52.12 0.63% | 737.67 1,315.31% | 803.87 8.97% | 843.60 4.94% | 804.86 4.59% | 744.85 7.46% | 772.28 3.68% | 792.62 2.63% | 518.01 34.65% | 330.22 36.25% | 320.13 3.06% | 286.96 10.36% | 264.31 7.89% | 252.54 4.46% | 214.72 14.97% | 202.60 5.65% | 197.10 2.72% | 180.11 8.62% | 156.53 13.10% | 457.00 191.97% | 242.54 46.93% | 29.76 87.73% | 25.60 13.98% | 20.41 20.25% | 25.51 24.97% | 28.76 12.72% | 23.41 18.61% | 24.78 5.88% | 22.44 9.44% | 24.29 8.23% | 24.59 1.22% | 24.77 0.75% | 25.03 1.04% | 28.33 13.19% | 23.93 15.54% | |
operating profit margin | -0.28 - | 0.03 109.37% | 0.06 138.27% | 0.14 126.12% | 0.19 33.34% | 0.25 31.48% | 0.19 24.98% | 0.03 85.56% | 0.01 75.49% | 0.04 469.13% | -0.01 138.44% | -0.16 995.70% | -0.19 18.99% | -0.10 47.57% | -0.11 16.55% | -0.22 87.84% | -0.25 15.57% | -0.19 23.17% | -0.18 4.99% | -0.16 9.58% | -0.13 22.55% | -0.13 5.26% | -0.17 24.33% | -0.18 5.64% | -0.17 1.37% | -0.20 15.96% | -0.11 44.35% | -0.19 67.21% | -0.11 40.12% | -0.07 35.83% | -0.05 27.36% | 0.02 142.48% | 0.01 39.87% | -0.00 100.61% | -0.09 106,009.94% | -0.12 34.64% | -0.10 10.03% | -0.00 95.88% | 0.00 207.78% | 0.00 43.07% | -0.06 2,350.51% | -0.04 32.55% | -0.05 14.92% | |
payables turnover | 19.60 - | 28.45 45.20% | 37.94 33.32% | 86.65 128.40% | 57.27 33.90% | 61.76 7.84% | 11.34 81.64% | 13.05 15.03% | 13.74 5.35% | 15.92 15.80% | 15.19 4.56% | 9.99 34.23% | 12.59 26.00% | 13.80 9.66% | 8.06 41.59% | 13.67 69.49% | 14.88 8.87% | 14.35 3.54% | 20.26 41.13% | 20.90 3.17% | 19.91 4.74% | 15.91 20.08% | 23.83 49.81% | 23.36 1.97% | 23.01 1.51% | 13.98 39.26% | 23.87 70.75% | 21.63 9.37% | 15.83 26.83% | 8.16 48.47% | 21.39 162.33% | 17.21 19.54% | 8.83 48.69% | 9.19 4.01% | 12.36 34.56% | 18.01 45.69% | 21.66 20.28% | 16.32 24.64% | 19.42 18.98% | 17.79 8.38% | 12.81 28.02% | 14.93 16.56% | 17.98 20.45% | |
pretax profit margin | -0.34 - | 0.03 108.40% | 0.06 122.11% | 0.15 136.37% | 0.19 28.86% | 0.26 35.20% | 0.19 27.29% | 0.02 87.92% | 0.04 63.89% | 0.05 19.22% | -0.01 117.21% | -0.11 1,383.31% | -0.18 56.00% | -0.09 50.30% | -0.10 14.50% | -0.20 97.14% | -0.24 21.30% | -0.19 22.64% | -0.18 4.66% | -0.16 10.05% | -0.12 23.78% | -0.13 5.14% | -0.16 25.63% | -0.17 6.01% | -0.17 1.35% | -0.20 19.41% | -0.11 45.75% | -0.19 69.32% | -0.11 40.73% | 0.02 116.92% | -0.05 377.63% | 0.02 142.72% | 0.01 39.91% | -0.00 100.53% | -0.09 120,544.49% | -0.12 34.58% | -0.10 10.12% | -0.00 95.83% | 0.00 205.99% | 0.01 181.42% | -0.03 346.02% | 0.00 115.62% | -0.01 278.96% | |
price fair value | 19.39 - | 15.65 19.27% | 11.04 29.50% | 8.69 21.25% | 6.82 21.54% | 2.83 58.52% | 5.52 95.06% | 3.83 30.65% | 2.57 32.95% | 1.62 36.71% | 1.40 13.93% | 1.10 21.09% | 2.00 80.93% | 1.65 17.52% | 1.28 22.38% | 1.20 5.84% | 1.27 5.50% | 1.94 53.03% | 1.89 2.44% | 1.85 2.24% | 2.16 16.70% | 2.17 0.63% | 2.93 34.91% | 4.20 43.23% | 2.99 28.80% | 2.71 9.58% | 2.12 21.72% | 4.27 101.49% | 1.54 64.02% | 3.19 107.55% | 7.86 146.74% | 7.62 3.07% | 6.91 9.34% | 4.68 32.30% | 4.14 11.53% | 3.16 23.56% | 1.89 40.23% | 2.41 27.60% | 2.42 0.45% | 2.49 2.55% | 2.36 4.94% | 2.30 2.82% | 2.16 5.95% | |
receivables turnover | 6.80 - | 3.81 44.01% | 4.16 9.36% | 3.72 10.58% | 3.85 3.29% | 3.63 5.63% | 4.10 13.10% | 3.78 7.79% | 4.03 6.43% | 3.23 19.91% | 3.19 1.16% | 2.70 15.31% | 3.06 13.45% | 2.61 14.83% | 1.81 30.54% | 1.61 11.05% | 3.57 121.44% | 5.02 40.63% | 5.61 11.69% | 6.18 10.20% | 5.31 14.13% | 4.85 8.52% | 5.30 9.14% | 4.27 19.47% | 5.59 31.06% | 5.78 3.42% | 7.18 24.17% | 6.19 13.77% | 6.67 7.78% | 3.28 50.90% | 3.74 14.19% | 4.82 28.82% | 3.78 21.61% | 3.50 7.38% | 4.34 23.91% | 4.21 2.98% | 4.59 9.18% | 4.28 6.86% | 4.11 3.95% | 4.07 0.93% | 3.94 3.15% | 3.48 11.76% | 4.18 20.10% | |
return on assets | -0.04 - | 0.00 105.08% | 0.00 60.77% | 0.01 170.02% | 0.01 41.31% | 0.04 269.61% | 0.01 75.82% | 0.00 96.48% | 0.00 476.30% | 0.00 19.93% | -0.00 125.25% | -0.01 976.87% | -0.01 23.99% | -0.00 56.94% | -0.00 39.19% | -0.01 80.05% | -0.02 72.33% | -0.02 27.28% | -0.02 16.83% | -0.02 3.29% | -0.01 12.68% | -0.01 4.95% | -0.02 34.63% | -0.02 20.60% | -0.02 4.94% | -0.02 25.19% | -0.02 33.13% | -0.02 17.91% | -0.02 21.37% | 0.00 112.03% | -0.01 547.78% | 0.00 134.29% | 0.00 40.74% | 0.00 82.72% | -0.01 5,088.35% | -0.02 62.64% | -0.02 18.91% | -0.00 91.95% | 0.00 110.59% | 0.00 940.03% | -0.01 425.36% | 0.00 104.39% | -0.00 1,141.31% | |
return on capital employed | -0.52 - | 0.09 117.50% | 0.19 112.41% | 0.32 67.11% | 0.31 5.12% | 0.13 56.90% | 0.09 32.85% | 0.01 87.25% | 0.00 76.24% | 0.02 457.21% | -0.00 132.89% | -0.05 886.71% | -0.06 25.32% | -0.03 48.43% | -0.04 14.74% | -0.06 78.03% | -0.08 21.98% | -0.08 4.19% | -0.09 12.81% | -0.10 3.58% | -0.08 16.33% | -0.09 10.59% | -0.08 6.09% | -0.10 24.03% | -0.11 6.23% | -0.15 37.35% | -0.09 38.16% | -0.15 60.21% | -0.05 66.42% | -0.04 29.79% | -0.04 5.99% | 0.02 146.26% | 0.01 38.29% | -0.00 100.62% | -0.08 117,142.22% | -0.10 31.11% | -0.10 0.47% | -0.00 95.20% | 0.01 219.32% | 0.00 44.71% | -0.07 2,329.16% | -0.04 39.70% | -0.05 19.58% | |
return on equity | -0.66 - | 0.08 111.81% | 0.18 136.62% | 0.34 83.84% | 0.31 7.52% | 0.36 13.77% | 0.09 74.49% | 0.00 96.62% | 0.01 343.19% | 0.02 32.82% | -0.00 118.85% | -0.04 1,016.94% | -0.06 58.06% | -0.03 55.11% | -0.03 19.20% | -0.06 94.75% | -0.08 24.94% | -0.10 26.25% | -0.09 7.53% | -0.10 5.24% | -0.08 17.39% | -0.09 14.42% | -0.10 10.99% | -0.13 30.42% | -0.14 7.29% | -0.20 42.91% | -0.12 40.95% | -0.21 79.50% | -0.06 71.82% | 0.01 115.19% | -0.04 583.24% | 0.01 129.40% | 0.01 36.77% | 0.00 74.68% | -0.09 4,538.71% | -0.12 34.46% | -0.13 1.62% | -0.01 91.43% | 0.00 109.48% | 0.01 1,225.77% | -0.05 455.75% | 0.00 103.55% | -0.02 1,051.77% | |
total debt to capitalization | 0.08 - | 1.03 1,114.59% | 1.02 0.86% | 1.02 0.80% | 1.04 1.37% | 1.16 11.28% | 1.14 1.01% | 1.15 0.69% | 1.22 5.71% | 0.13 - | 0.12 7.29% | 0.58 - | 0.59 1.68% | 0.59 0.25% | 0.59 0.22% | 0.21 65.33% | 0.22 8.06% | 0.24 6.00% | 0.26 9.70% | 0.27 4.25% | 0.36 32.49% | 0.17 51.08% | 0.15 16.67% | 0.16 9.67% | 0.17 4.92% | 0.16 5.06% | 0.14 10.21% | 0.14 1.52% | 0.18 22.62% | 0.19 4.85% | 0.18 4.14% | 0.17 3.18% | 0.16 7.54% | 0.15 3.39% | 1.00 547.73% | 0.14 86.20% |
All numbers in (except ratios and percentages)