COM:VARONIS
Varonis
- Stock
Last Close
49.97
21/11 21:00
Market Cap
5.17B
Beta: -
Volume Today
2.15M
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 | 0.54 - | 0.12 77.78% | 0.17 42.17% | 0.18 5.08% | 0.21 19.12% | 0.16 24.60% | 0.20 25.25% | 0.22 6.38% | 0.27 22.92% | 0.20 23.38% | 0.25 23.59% | 0.26 4.48% | 0.30 13.93% | 0.24 19.74% | 0.28 14.52% | 0.28 2.05% | 0.32 12.37% | 0.24 24.53% | 0.26 10.23% | 0.27 3.95% | 0.31 12.61% | 0.18 39.92% | 0.20 6.28% | 0.22 12.28% | 0.23 3.53% | 0.19 17.19% | 0.13 29.24% | 0.15 14.33% | 0.17 12.21% | 0.07 57.95% | 0.09 18.86% | 0.09 10.69% | 0.11 20.44% | 0.09 19.83% | 0.11 15.70% | 0.12 9.99% | 0.14 17.30% | 0.11 22.33% | 0.11 4.88% | 0.12 7.65% | 0.14 16.50% | 0.33 136.14% | 0.47 41.89% | 0.33 29.15% | |
cash conversion cycle | 59.61 - | -9.81 116.45% | -14.17 44.47% | -21.25 50.01% | 13.84 165.11% | 13.41 3.05% | 8.15 39.24% | 15.72 92.88% | 25.70 63.46% | 54.00 110.14% | 27.85 48.43% | 45.59 63.72% | 63.39 39.05% | 30.74 51.50% | 49.23 60.16% | 52.41 6.44% | 83.23 58.81% | 47.84 42.52% | 33.36 30.26% | 30.92 7.33% | 55.15 78.39% | 60.00 8.78% | 44.14 26.43% | 40.32 8.65% | 83.79 107.81% | 56.29 32.82% | 60.03 6.64% | 64.37 7.23% | 82.95 28.86% | 57.49 30.69% | 41.15 28.42% | 42.39 3.01% | 55.74 31.51% | 35.36 36.57% | 43.72 23.67% | 35.58 18.63% | 70.16 97.20% | 59.60 15.04% | 77.32 29.72% | 74.86 3.17% | -198.69 365.40% | 79.28 139.90% | 84.52 6.61% | 66.87 20.88% | |
cash per share | 0.42 - | 3.79 800.43% | 1.64 56.71% | 1.57 4.31% | 1.51 3.56% | 1.52 0.68% | 1.41 7.70% | 1.38 1.80% | 1.37 0.41% | 1.43 3.83% | 1.38 3.58% | 1.41 2.45% | 1.42 0.65% | 1.50 5.76% | 1.48 1.15% | 1.55 4.60% | 1.63 4.83% | 1.81 11.04% | 1.83 1.27% | 1.80 1.61% | 1.80 0.21% | 1.83 1.83% | 1.61 11.92% | 1.44 10.50% | 1.32 8.75% | 1.36 3.57% | 3.45 153.32% | 3.43 0.54% | 3.13 8.84% | 8.22 162.66% | 7.65 6.96% | 7.60 0.62% | 7.52 1.07% | 7.43 1.17% | 7.19 3.22% | 7.19 0.09% | 6.71 6.66% | 6.98 4.03% | 6.87 1.56% | 4.80 30.14% | 4.90 2.04% | 4.57 6.63% | 5.21 13.88% | 7.58 45.69% | |
company equity multiplier | 13.01 - | 1.41 89.14% | 1.45 2.79% | 1.52 4.72% | 1.65 8.52% | 1.68 1.72% | 1.77 5.28% | 1.83 3.78% | 1.98 7.71% | 1.92 2.59% | 2.07 7.41% | 2.04 1.20% | 2.20 7.61% | 2.12 3.49% | 2.22 4.60% | 2.19 1.10% | 2.29 4.16% | 2.13 6.70% | 2.28 7.10% | 2.23 2.18% | 2.27 1.75% | 2.78 22.16% | 3.03 9.27% | 3.05 0.50% | 3.40 11.60% | 3.59 5.35% | 6.35 76.97% | 6.06 4.49% | 5.90 2.56% | 1.79 69.62% | 1.81 0.90% | 1.83 1.36% | 1.86 1.28% | 1.96 5.63% | 2.00 1.85% | 1.99 0.52% | 2.08 4.53% | 2.10 1.09% | 2.20 4.83% | 2.30 4.23% | 2.25 1.80% | 0.76 66.08% | 0.61 20.53% | 1.04 71.57% | |
days of inventory outstanding | 59.50 - | 8.77 85.26% | 0.00 - | -303.33 5,857,990,930.62% | |||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 98.92 - | 92.07 6.92% | 83.10 9.74% | 95.70 15.16% | 87.26 8.82% | 67.41 22.74% | 81.23 20.50% | 65.49 19.38% | 71.69 9.47% | 18.07 74.79% | 50.16 177.58% | 20.64 58.85% | 25.70 24.52% | 30.48 18.57% | 24.87 18.39% | 22.62 9.07% | 9.71 57.08% | 6.75 30.49% | 26.54 293.29% | 40.14 51.24% | 30.43 24.19% | 6.75 77.83% | 24.64 265.27% | 30.78 24.94% | 9.30 69.80% | 7.28 21.73% | 5.90 18.85% | 6.12 3.61% | 6.14 0.35% | 4.25 30.73% | 20.07 372.00% | 21.63 7.77% | 27.57 27.47% | 24.11 12.56% | 24.05 0.24% | 31.34 30.30% | 15.65 50.05% | 3.61 76.92% | 3.52 2.57% | 6.88 95.35% | 3.13 54.54% | 5.58 - | |||
days of sales outstanding | 99.04 - | 73.50 25.79% | 68.93 6.21% | 74.45 8.00% | 101.09 35.79% | 80.83 20.05% | 89.38 10.58% | 81.21 9.14% | 97.39 19.92% | 72.07 26.00% | 78.01 8.24% | 66.23 15.10% | 89.09 34.52% | 61.22 31.29% | 74.11 21.05% | 75.02 1.24% | 92.93 23.88% | 54.59 41.26% | 59.90 9.73% | 71.06 18.62% | 85.58 20.45% | 66.74 22.01% | 68.78 3.05% | 71.10 3.38% | 93.09 30.92% | 63.57 31.71% | 65.93 3.72% | 70.49 6.91% | 89.08 26.38% | 61.74 30.70% | 61.22 0.84% | 64.02 4.57% | 83.32 30.15% | 59.47 28.63% | 67.78 13.97% | 66.92 1.27% | 85.81 28.23% | 63.22 26.33% | 80.84 27.87% | 81.74 1.12% | 107.77 31.84% | 79.28 26.43% | 84.52 6.61% | 72.46 14.28% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.06 - | -0.45 837.91% | -0.19 59.25% | -0.20 8.04% | 0.01 104.39% | -0.50 5,823.67% | -0.22 55.38% | -0.15 35.11% | 0.08 155.78% | -0.35 536.26% | -0.14 59.18% | -0.10 33.58% | 0.08 188.28% | -0.27 422.17% | -0.11 60.99% | -0.06 43.05% | 0.08 235.65% | -0.29 451.90% | -0.18 37.21% | -0.10 43.94% | 0.05 150.46% | -0.39 859.20% | -0.40 3.15% | -0.24 39.56% | -0.19 20.68% | -0.60 212.43% | -0.33 44.96% | -0.21 35.42% | -0.08 64.72% | -0.46 502.52% | -0.32 29.92% | -0.18 42.09% | -0.14 23.80% | -0.50 254.56% | -0.34 32.52% | -0.21 38.45% | -0.07 66.23% | -0.40 473.29% | -0.34 14.34% | -0.24 30.75% | -0.03 85.72% | -0.42 1,127.60% | -0.22 47.06% | -0.12 47.31% | |
ebt per ebit | 1.07 - | 1.00 6.39% | 0.98 2.09% | 1.18 20.41% | -1.72 245.45% | 1.09 163.27% | 0.94 13.91% | 1.02 8.99% | 0.78 23.67% | 0.94 20.42% | 1.11 17.88% | 1.05 5.48% | 0.84 19.84% | 0.96 14.02% | 0.82 14.12% | 0.81 1.65% | 1.05 30.25% | 0.94 11.05% | 1.07 14.39% | 0.99 8.05% | 1.16 17.34% | 1.01 13.02% | 1.00 0.85% | 1.03 3.30% | 0.99 4.01% | 0.96 3.37% | 1.08 13.39% | 1.16 6.61% | 1.63 41.14% | 1.03 36.82% | 1.13 10.16% | 1.17 3.49% | 1.23 4.67% | 0.98 19.89% | 0.92 6.49% | 0.90 1.72% | 0.57 36.72% | 0.82 43.13% | 0.79 4.01% | 0.70 10.56% | -0.04 105.12% | 0.82 2,376.86% | 0.71 13.01% | 0.78 8.77% | |
effective tax rate | 0.11 - | -0.01 112.17% | -0.03 164.91% | -0.05 41.35% | 0.35 818.32% | -0.01 101.76% | -0.03 394.78% | -0.06 93.70% | 0.05 187.31% | -0.02 139.18% | -0.05 141.04% | -0.07 34.97% | 0.09 236.82% | -0.03 133.85% | -0.15 376.75% | -0.26 78.61% | 0.13 149.00% | -0.04 128.43% | -0.05 28.93% | -0.09 85.00% | -0.24 180.55% | -0.02 90.51% | -0.02 0.86% | -0.03 40.95% | -0.06 79.59% | -0.01 88.20% | -0.02 135.09% | -0.01 27.83% | -0.62 5,269.25% | -0.02 97.44% | -0.03 79.34% | -0.07 145.02% | -0.14 97.04% | -0.03 78.35% | -0.05 64.37% | -0.24 389.79% | -0.88 265.21% | -0.08 90.46% | -0.24 184.40% | -0.12 48.77% | -27.75 22,629.81% | 1.22 104.39% | 1.40 14.96% | 7.83 458.87% | |
enterprise value multiple | 888.70 - | -35.27 103.97% | -137.76 290.54% | -83.89 39.11% | 1.01K 1,305.92% | -49.67 104.91% | -77.45 55.91% | -71.52 7.66% | 105.75 247.87% | -40.99 138.77% | -114.68 179.75% | -192.23 67.62% | 128.93 167.07% | -77.48 160.09% | -180.17 132.55% | -430.04 138.68% | 176.37 141.01% | -111.93 163.46% | -184.05 64.42% | -338.62 83.99% | 335.89 199.19% | -93.96 127.97% | -88.99 5.28% | -176.92 98.80% | -236.22 33.52% | -67.93 71.24% | -166.04 144.41% | -223.82 34.80% | -727.50 225.04% | -147.12 79.78% | -223.83 52.14% | -381.41 70.40% | -310.70 18.54% | -103.11 66.81% | -73.80 28.42% | -109.14 47.88% | -431.38 295.25% | -71.50 83.43% | -76.87 7.51% | -134.73 75.28% | -956.71 610.10% | -111.28 88.37% | -189.23 70.05% | -352.57 86.32% | |
fixed asset turnover | 13.84 - | 7.90 42.94% | 9.43 19.41% | 9.34 0.97% | 8.45 9.51% | 4.20 50.32% | 4.54 8.03% | 3.99 12.08% | 5.30 32.98% | 3.59 32.33% | 4.47 24.53% | 4.43 0.77% | 5.49 23.80% | 3.74 31.81% | 4.50 20.09% | 4.66 3.56% | 6.15 32.17% | 4.39 28.59% | 5.04 14.66% | 5.32 5.67% | 5.05 5.12% | 0.77 84.71% | 0.71 7.86% | 0.78 9.47% | 0.79 1.87% | 0.60 24.73% | 0.76 26.78% | 0.96 27.10% | 1.12 16.18% | 0.83 25.67% | 1.01 21.97% | 1.01 0.45% | 1.24 22.84% | 0.95 23.05% | 1.11 16.58% | 1.27 14.30% | 1.49 17.02% | 1.15 22.74% | 1.28 10.87% | 1.40 10.16% | 1.80 27.86% | 1.41 21.58% | 1.69 19.74% | 1.99 18.16% | |
free cash flow per share | -0.04 - | 0.11 398.56% | -0.08 168.02% | -0.06 19.53% | -0.04 32.51% | 0.01 125.10% | -0.11 1,126.57% | -0.01 88.01% | 0.01 191.39% | 0.06 415.05% | -0.05 180.58% | 0.01 127.63% | 0.02 45.19% | 0.08 331.82% | -0.02 128.28% | 0.03 223.14% | 0.04 53.07% | 0.19 329.09% | 0.02 88.32% | -0.06 364.81% | 0.01 116.61% | 0.10 912.96% | -0.17 274.68% | -0.20 12.83% | -0.12 38.08% | 0.01 111.18% | -0.17 1,379.83% | -0.06 68.27% | 0.05 185.92% | 0.19 303.59% | -0.10 150.21% | -0.06 39.21% | -0.06 4.27% | 0.19 446.35% | -0.16 180.19% | -0.03 81.71% | -0.00 89.47% | 0.33 11,073.37% | 0.04 88.07% | 0.05 39.30% | 0.08 38.96% | 0.51 574.33% | 0.19 - | ||
gross profit margin | 0.92 - | 0.88 4.37% | 0.90 1.79% | 0.90 0.01% | 0.92 2.07% | 0.88 4.42% | 0.90 2.86% | 0.90 0.09% | 0.93 2.51% | 0.89 4.32% | 0.90 2.08% | 0.90 0.47% | 0.92 1.96% | 0.88 3.58% | 0.90 2.09% | 0.90 0.46% | 0.92 2.34% | 0.88 4.34% | 0.90 1.91% | 0.89 0.18% | 0.91 1.86% | 0.85 6.49% | 0.86 0.81% | 0.87 0.85% | 0.87 0.06% | 0.81 6.33% | 0.84 4.02% | 0.85 0.98% | 0.87 1.89% | 0.82 5.68% | 0.84 2.40% | 0.86 2.11% | 0.86 0.65% | 0.81 5.53% | 0.84 3.10% | 0.86 2.41% | 0.88 2.33% | 0.84 5.10% | 0.85 1.64% | 0.86 1.00% | 0.87 1.93% | 0.81 7.05% | 0.83 1.86% | 0.84 1.21% | |
interest coverage | -5.88 - | -22.48 282.26% | 11.98 153.26% | -6.44 153.81% | -2.27 64.74% | 33.34 1,567.23% | -7.43 122.27% | -5.74 22.73% | -4.36 23.95% | -65.33 1,397.31% | -12.62 80.68% | -10.52 16.64% | -2.34 77.76% | 5.55 337.02% | |||||||||||||||||||||||||||||||
inventory turnover | 1.51 - | 10.26 578.35% | 17.38M - | -0.30 100.00% | |||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.32 - | 0.37 15.44% | 0.38 0.29% | 0.38 1.01% | 0.41 7.03% | 0.77 90.86% | 0.76 1.56% | 0.74 2.37% | 0.32 56.73% | 0.32 0.98% | 0.34 3.85% | 0.33 2.18% | 0.37 11.84% | 0.37 0.42% | 0.37 1.25% | 0.38 3.55% | 0.39 2.39% | 0.39 0.95% | 0.40 3.14% | 0.38 5.65% | 0.40 4.33% | 0.39 1.27% | 0.63 61.62% | ||||||||||||||||||||||
net income per ebt | 0.89 - | 1.01 13.47% | 1.03 2.12% | 1.05 1.38% | 0.65 38.12% | 1.01 55.03% | 1.03 2.43% | 1.06 2.79% | 0.95 10.50% | 1.02 7.61% | 1.05 2.81% | 1.07 1.63% | 0.91 14.68% | 1.03 13.30% | 1.15 11.19% | 1.26 10.01% | 0.87 30.80% | 1.04 18.80% | 1.05 1.01% | 1.09 3.80% | 1.24 14.39% | 1.02 17.69% | 1.02 0.02% | 1.03 0.91% | 1.06 2.48% | 1.01 4.82% | 1.02 0.92% | 1.01 0.44% | 1.62 60.30% | 1.02 37.35% | 1.03 1.24% | 1.07 4.03% | 1.14 6.35% | 1.03 9.50% | 1.05 1.87% | 1.24 18.24% | 1.88 51.40% | 1.08 42.29% | 1.24 14.25% | 1.12 9.38% | 28.75 2,461.88% | -0.22 100.76% | -0.40 83.38% | -6.83 1,603.53% | |
net profit margin | 0.06 - | -0.46 883.82% | -0.19 59.26% | -0.25 31.90% | -0.01 96.05% | -0.55 5,514.30% | -0.22 60.65% | -0.16 27.30% | 0.06 138.11% | -0.34 665.32% | -0.17 50.53% | -0.11 36.20% | 0.06 160.38% | -0.27 516.20% | -0.10 62.75% | -0.06 38.39% | 0.08 222.26% | -0.28 471.85% | -0.20 27.45% | -0.11 46.49% | 0.07 167.73% | -0.40 643.52% | -0.41 2.25% | -0.26 37.00% | -0.20 21.97% | -0.58 187.34% | -0.37 37.02% | -0.25 31.45% | -0.20 20.19% | -0.48 138.48% | -0.37 21.84% | -0.23 37.66% | -0.20 15.18% | -0.51 157.07% | -0.33 35.72% | -0.23 28.48% | -0.08 67.64% | -0.36 373.53% | -0.34 6.05% | -0.19 43.87% | 0.04 118.73% | 0.07 112.56% | 0.06 15.55% | 0.62 876.22% | |
operating cash flow per share | -0.02 - | 0.13 695.74% | -0.07 151.38% | -0.06 17.55% | -0.03 39.57% | 0.02 150.24% | -0.09 632.94% | 0.01 111.66% | 0.02 136.15% | 0.07 182.26% | -0.04 156.64% | 0.03 170.20% | 0.04 26.89% | 0.10 192.82% | -0.01 110.85% | 0.04 475.43% | 0.07 56.79% | 0.21 212.68% | 0.03 83.48% | -0.05 238.39% | 0.08 275.48% | 0.16 90.93% | -0.12 177.80% | -0.15 22.37% | -0.00 99.95% | 0.04 54,783.06% | -0.16 471.65% | -0.03 81.73% | 0.08 382.92% | 0.20 153.20% | -0.09 142.70% | -0.04 53.68% | 0.00 107.82% | 0.23 7,107.40% | -0.13 158.16% | -0.01 88.71% | 0.03 311.15% | 0.34 980.70% | 0.05 84.43% | 0.06 9.39% | 0.10 65.60% | 0.52 438.11% | 0.20 - | ||
operating cycle | 158.53 - | 82.27 48.11% | 68.93 16.21% | 74.45 8.00% | 101.09 35.79% | 80.83 20.05% | 89.38 10.58% | 81.21 9.14% | 97.39 19.92% | 72.07 26.00% | 78.01 8.24% | 66.23 15.10% | 89.09 34.52% | 61.22 31.29% | 74.11 21.05% | 75.02 1.24% | 92.93 23.88% | 54.59 41.26% | 59.90 9.73% | 71.06 18.62% | 85.58 20.45% | 66.74 22.01% | 68.78 3.05% | 71.10 3.38% | 93.09 30.92% | 63.57 31.71% | 65.93 3.72% | 70.49 6.91% | 89.08 26.38% | 61.74 30.70% | 61.22 0.84% | 64.02 4.57% | 83.32 30.15% | 59.47 28.63% | 67.78 13.97% | 66.92 1.27% | 85.81 28.23% | 63.22 26.33% | 80.84 27.87% | 81.74 1.12% | -195.56 339.25% | 79.28 140.54% | 84.52 6.61% | 72.46 14.28% | |
operating profit margin | 0.06 - | -0.45 837.91% | -0.19 59.25% | -0.20 8.04% | 0.01 104.39% | -0.50 5,823.67% | -0.22 55.38% | -0.15 35.11% | 0.08 155.78% | -0.35 536.26% | -0.14 59.18% | -0.10 33.58% | 0.08 188.28% | -0.27 422.17% | -0.11 60.99% | -0.06 43.05% | 0.08 235.65% | -0.29 451.90% | -0.18 37.21% | -0.10 43.94% | 0.05 150.46% | -0.39 859.20% | -0.40 3.15% | -0.24 39.56% | -0.19 20.68% | -0.60 212.43% | -0.33 44.96% | -0.21 35.42% | -0.08 64.72% | -0.46 502.52% | -0.32 29.92% | -0.18 42.09% | -0.14 23.80% | -0.50 254.56% | -0.34 32.52% | -0.21 38.45% | -0.07 66.23% | -0.40 473.29% | -0.34 14.34% | -0.24 30.75% | -0.03 85.72% | -0.42 1,127.60% | -0.22 47.06% | -0.12 47.31% | |
payables turnover | 0.91 - | 0.98 7.44% | 1.08 10.80% | 0.94 13.17% | 1.03 9.68% | 1.34 29.44% | 1.11 17.01% | 1.37 24.03% | 1.26 8.65% | 4.98 296.70% | 1.79 63.97% | 4.36 143.03% | 3.50 19.69% | 2.95 15.66% | 3.62 22.53% | 3.98 9.97% | 9.27 132.97% | 13.34 43.86% | 3.39 74.57% | 2.24 33.88% | 2.96 31.90% | 13.34 351.14% | 3.65 72.62% | 2.92 19.96% | 9.68 231.13% | 12.37 27.77% | 15.24 23.23% | 14.71 3.49% | 14.66 0.34% | 21.16 44.36% | 4.48 78.81% | 4.16 7.21% | 3.26 21.55% | 3.73 14.36% | 3.74 0.24% | 2.87 23.25% | 5.75 100.22% | 24.91 333.27% | 25.57 2.64% | 13.09 48.81% | 28.79 119.97% | 16.12 - | |||
pretax profit margin | 0.07 - | -0.46 790.79% | -0.18 60.11% | -0.24 30.10% | -0.02 93.62% | -0.55 3,521.36% | -0.21 61.59% | -0.15 29.27% | 0.06 142.58% | -0.33 625.35% | -0.16 51.88% | -0.10 37.22% | 0.07 170.76% | -0.26 467.34% | -0.09 66.50% | -0.05 43.99% | 0.09 276.68% | -0.27 413.01% | -0.19 28.17% | -0.10 48.45% | 0.06 159.21% | -0.39 760.31% | -0.40 2.27% | -0.25 37.57% | -0.19 23.86% | -0.58 201.90% | -0.36 37.59% | -0.25 31.15% | -0.12 50.21% | -0.47 280.65% | -0.36 22.80% | -0.22 40.07% | -0.17 20.24% | -0.49 184.04% | -0.31 36.90% | -0.19 39.51% | -0.04 78.63% | -0.33 720.56% | -0.27 17.77% | -0.17 38.06% | 0.00 100.73% | -0.34 28,050.71% | -0.16 53.95% | -0.09 42.69% | |
price fair value | 134.26 - | 3.88 97.11% | 7.19 85.49% | 5.55 22.78% | 8.50 53.17% | 7.51 11.64% | 6.76 10.01% | 5.01 25.92% | 5.80 15.87% | 6.12 5.43% | 8.49 38.72% | 10.44 23.03% | 8.66 17.11% | 10.81 24.89% | 12.36 14.32% | 13.29 7.50% | 13.37 0.66% | 16.27 21.66% | 20.75 27.55% | 19.01 8.39% | 12.44 34.54% | 16.56 33.10% | 18.82 13.65% | 18.58 1.31% | 25.36 36.49% | 24.57 3.10% | 35.48 44.40% | 44.00 24.02% | 55.26 25.59% | 8.90 83.90% | 10.75 20.83% | 11.29 5.02% | 8.78 22.20% | 9.60 9.33% | 6.11 36.38% | 5.48 10.29% | 5.21 4.98% | 5.86 12.49% | 6.21 6.07% | 7.52 20.99% | 10.08 34.10% | 11.38 12.91% | 11.59 1.79% | 14.68 26.74% | |
receivables turnover | 0.91 - | 1.22 34.75% | 1.31 6.62% | 1.21 7.41% | 0.89 26.36% | 1.11 25.07% | 1.01 9.57% | 1.11 10.06% | 0.92 16.61% | 1.25 35.13% | 1.15 7.61% | 1.36 17.79% | 1.01 25.66% | 1.47 45.54% | 1.21 17.39% | 1.20 1.22% | 0.97 19.28% | 1.65 70.24% | 1.50 8.87% | 1.27 15.70% | 1.05 16.97% | 1.35 28.23% | 1.31 2.96% | 1.27 3.27% | 0.97 23.62% | 1.42 46.44% | 1.36 3.59% | 1.28 6.46% | 1.01 20.88% | 1.46 44.29% | 1.47 0.85% | 1.41 4.37% | 1.08 23.16% | 1.51 40.11% | 1.33 12.26% | 1.34 1.28% | 1.05 22.02% | 1.42 35.74% | 1.11 21.80% | 1.10 1.10% | 0.84 24.15% | 1.14 35.93% | 1.06 6.20% | 1.24 16.65% | |
return on assets | 0.03 - | -0.06 274.16% | -0.03 42.08% | -0.04 38.59% | -0.00 95.29% | -0.09 4,133.44% | -0.04 50.72% | -0.03 22.66% | 0.02 146.84% | -0.07 533.16% | -0.04 38.86% | -0.03 33.33% | 0.02 168.79% | -0.06 434.05% | -0.03 57.35% | -0.02 37.13% | 0.02 237.38% | -0.07 380.62% | -0.05 20.02% | -0.03 44.38% | 0.02 176.27% | -0.07 426.56% | -0.08 8.67% | -0.06 29.27% | -0.05 19.22% | -0.11 137.96% | -0.05 55.43% | -0.04 21.62% | -0.03 10.44% | -0.03 0.28% | -0.03 7.10% | -0.02 30.99% | -0.02 2.16% | -0.05 106.09% | -0.03 25.63% | -0.03 21.33% | -0.01 62.04% | -0.04 267.80% | -0.04 1.47% | -0.02 39.58% | 0.00 121.83% | 0.02 401.95% | 0.03 19.82% | 0.20 591.68% | |
return on capital employed | 0.23 - | -0.07 132.50% | -0.04 40.57% | -0.05 16.97% | 0.00 105.48% | -0.12 4,433.56% | -0.07 41.68% | -0.05 28.79% | 0.04 173.78% | -0.12 424.09% | -0.07 45.89% | -0.05 31.52% | 0.05 208.18% | -0.12 347.53% | -0.06 52.81% | -0.03 42.98% | 0.05 259.38% | -0.13 347.42% | -0.10 25.96% | -0.06 42.52% | 0.03 158.94% | -0.13 492.53% | -0.14 11.59% | -0.10 31.69% | -0.09 9.16% | -0.23 161.07% | -0.06 72.86% | -0.05 25.68% | -0.02 58.45% | -0.04 105.56% | -0.03 16.39% | -0.02 36.23% | -0.02 6.02% | -0.06 182.66% | -0.04 20.75% | -0.03 32.36% | -0.01 59.30% | -0.05 342.88% | -0.05 6.49% | -0.04 23.89% | -0.01 82.98% | -0.98 14,765.35% | 0.52 152.84% | 0.12 77.32% | |
return on equity | 0.42 - | -0.08 118.92% | -0.05 40.46% | -0.07 45.12% | -0.00 94.89% | -0.15 4,206.20% | -0.08 48.12% | -0.06 19.74% | 0.03 150.45% | -0.13 521.92% | -0.09 34.33% | -0.06 34.13% | 0.04 174.02% | -0.14 422.40% | -0.06 55.39% | -0.04 37.82% | 0.05 243.10% | -0.14 361.83% | -0.12 14.35% | -0.07 45.59% | 0.05 177.60% | -0.21 498.94% | -0.24 18.75% | -0.17 28.91% | -0.16 9.85% | -0.39 150.70% | -0.31 21.12% | -0.23 25.14% | -0.20 12.74% | -0.06 69.54% | -0.06 6.27% | -0.04 30.05% | -0.04 3.47% | -0.09 117.69% | -0.07 24.26% | -0.05 21.74% | -0.02 60.32% | -0.08 271.82% | -0.08 3.29% | -0.05 37.02% | 0.01 121.43% | 0.02 70.25% | 0.02 4.78% | 0.21 1,086.69% | |
total debt to capitalization | 0.15 - | 0.21 - | 0.25 - | 0.29 - | 0.29 - | 0.32 11.96% | 0.37 15.44% | 0.38 0.29% | 0.56 49.29% | 0.41 27.58% | 0.77 90.86% | 0.76 1.56% | 0.74 2.37% | 0.32 56.73% | 0.32 0.98% | 0.34 3.85% | 0.40 18.25% | 0.37 7.48% | 0.37 0.42% | 0.37 1.25% | 0.39 5.59% | 0.39 0.41% | 0.39 0.81% | 0.40 3.01% | 0.39 3.47% | 0.40 2.25% | 0.39 1.27% | 0.70 78.04% |
All numbers in (except ratios and percentages)