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COM:VINCE

Vince Holding Corp.

  • Stock

Last Close

1.70

22/11 17:48

Market Cap

21.49M

Beta: -

Volume Today

3.35K

Avg: -

Preview

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Feb '14
May '14
Aug '14
Nov '14
Jan '15
May '15
Aug '15
Oct '15
Jan '16
Apr '16
Jul '16
Oct '16
Jan '17
Apr '17
Jul '17
Oct '17
Feb '18
May '18
Aug '18
Nov '18
Feb '19
May '19
Aug '19
Nov '19
Feb '20
May '20
Aug '20
Oct '20
Jan '21
May '21
Jul '21
Oct '21
Jan '22
Apr '22
Jul '22
Oct '22
Jan '23
Apr '23
Jul '23
Oct '23
Feb '24
May '24
Aug '24
asset turnover
0.21
-
0.14
35.06%
0.22
56.72%
0.25
18.13%
0.25
2.74%
0.16
34.55%
0.21
28.56%
0.22
3.32%
0.22
4.44%
0.18
20.90%
0.15
15.19%
0.19
27.05%
0.27
39.16%
0.25
7.12%
0.26
5.16%
0.31
20.08%
0.32
1.73%
0.24
24.20%
0.26
6.03%
0.33
30.13%
0.33
0.54%
0.18
44.39%
0.22
19.19%
0.27
21.19%
0.29
8.37%
0.12
59.07%
0.11
6.78%
0.19
77.10%
0.22
15.39%
0.18
21.41%
0.24
34.52%
0.25
5.51%
0.29
17.16%
0.24
18.95%
0.24
1.50%
0.28
16.81%
0.30
6.67%
0.23
25.09%
0.26
17.39%
0.34
29.50%
-2.30
769.71%
0.27
111.56%
0.29
10.25%
cash conversion cycle
60.33
-
74.64
23.71%
78.87
5.67%
75.61
4.14%
47.40
37.30%
76.81
62.05%
36.92
51.93%
51.27
38.87%
27.69
46.00%
28.33
2.32%
34.93
23.31%
44.85
28.38%
18.48
58.80%
51.42
178.33%
72.14
40.30%
111.30
54.27%
83.37
25.09%
111.80
34.10%
111.70
0.08%
107.45
3.81%
87.01
19.02%
121.92
40.12%
99.11
18.71%
93.83
5.32%
71.09
24.23%
177.66
149.89%
173.16
2.54%
151.36
12.58%
91.75
39.38%
124.54
35.73%
84.59
32.07%
103.46
22.30%
78.90
23.74%
114.70
45.37%
111.48
2.80%
90.64
18.69%
86.71
4.34%
113.35
30.72%
138.40
22.10%
105.39
23.85%
139.03
-
110.79
20.31%
cash per share
5.74
-
5.38
6.28%
0.02
99.72%
0.01
45.17%
0.03
229.29%
0.02
36.62%
0.02
23.87%
0.03
46.59%
1.53
4,728.97%
5.35
248.48%
4.11
23.17%
4.20
2.23%
4.00
4.76%
3.11
22.17%
0.72
76.72%
0.66
8.32%
0.46
30.42%
0.45
2.68%
0.46
1.75%
0.09
80.27%
0.01
88.76%
0.01
24.49%
0.02
53.85%
0.04
130.71%
0.04
11.07%
2.28
5,612.93%
0.07
97.09%
0.06
10.07%
0.32
436.18%
0.12
63.75%
0.13
10.44%
0.13
4.99%
0.09
34.36%
0.10
18.64%
0.09
16.16%
0.09
7.06%
0.09
6.93%
0.03
60.92%
0.07
104.50%
0.10
39.33%
0.08
-
0.06
29.32%
company equity multiplier
12.35
-
11.00
10.94%
8.96
18.56%
6.66
25.59%
5.31
20.32%
4.89
7.83%
5.45
11.43%
4.93
9.62%
4.63
6.05%
2.65
42.73%
2.84
7.10%
2.67
5.87%
-17.13
740.55%
-10.17
40.63%
-7.10
30.20%
4.14K
58,472.36%
3.14
99.92%
3.26
3.90%
3.74
14.90%
3.44
8.23%
3.17
7.74%
4.49
41.67%
4.77
6.22%
4.24
11.20%
2.77
34.61%
3.99
44.05%
4.93
23.42%
4.85
1.61%
4.90
1.18%
5.93
20.90%
6.03
1.76%
6.05
0.23%
6.05
0.01%
6.67
10.28%
10.42
56.23%
11.37
9.17%
14.97
31.69%
13.99
6.55%
5.24
62.57%
4.77
8.90%
4.32
-
4.84
11.99%
days of inventory outstanding
64.18
-
106.01
65.17%
116.46
9.86%
90.73
22.09%
68.85
24.12%
127.46
85.13%
69.27
45.65%
96.70
39.60%
80.72
16.53%
53.39
33.85%
93.69
75.47%
81.49
13.02%
100.04
22.76%
89.33
10.70%
106.78
19.53%
109.06
2.13%
108.25
0.74%
153.30
41.62%
156.61
2.16%
129.63
17.23%
116.57
10.08%
168.60
44.64%
146.78
12.94%
121.26
17.39%
102.63
15.36%
263.29
156.53%
350.10
32.97%
213.28
39.08%
130.08
39.01%
201.47
54.88%
154.53
23.30%
162.93
5.44%
127.51
21.74%
175.50
37.64%
220.60
25.69%
152.41
30.91%
146.89
3.62%
209.01
42.29%
206.40
1.25%
133.51
35.31%
174.33
-
152.95
12.27%
days of payables outstanding
45.07
-
54.16
20.15%
76.18
40.66%
48.43
36.43%
53.57
10.63%
76.80
43.36%
57.86
24.66%
66.43
14.80%
63.38
4.59%
47.88
24.45%
89.95
87.85%
56.32
37.39%
96.12
70.67%
69.37
27.83%
62.66
9.67%
33.36
46.76%
49.91
49.61%
62.58
25.38%
77.70
24.16%
57.01
26.63%
62.99
10.49%
72.43
14.98%
83.73
15.61%
61.01
27.13%
66.59
9.14%
123.74
85.83%
222.13
79.52%
104.76
52.84%
76.68
26.81%
118.90
55.06%
105.58
11.20%
92.70
12.20%
75.83
18.20%
89.67
18.25%
136.83
52.60%
89.23
34.79%
80.61
9.66%
120.06
48.94%
95.02
20.85%
58.45
38.49%
69.14
-
84.69
22.49%
days of sales outstanding
41.22
-
22.79
44.72%
38.59
69.34%
33.30
13.71%
32.13
3.52%
26.16
18.57%
25.52
2.47%
21.00
17.70%
10.35
50.73%
22.82
120.55%
31.20
36.70%
19.68
36.91%
14.56
26.00%
31.46
116.06%
28.02
10.93%
35.60
27.04%
25.03
29.70%
21.07
15.81%
32.79
55.60%
34.83
6.22%
33.43
4.00%
25.74
23.00%
36.06
40.07%
33.59
6.85%
35.05
4.35%
38.11
8.74%
45.19
18.57%
42.85
5.18%
38.35
10.50%
41.96
9.42%
35.64
15.06%
33.22
6.79%
27.22
18.08%
28.86
6.04%
27.72
3.97%
27.47
0.89%
20.44
25.60%
24.41
19.44%
27.03
10.75%
30.33
12.20%
33.84
-
42.54
25.70%
dividend yield
0.00
-
0.00
3,720.18%
ebit per revenue
0.17
-
0.10
42.74%
0.22
129.20%
0.24
8.03%
0.21
11.23%
0.09
60.19%
-0.08
195.94%
0.15
286.65%
0.06
61.35%
-0.05
188.90%
-0.07
33.64%
0.08
213.85%
-0.99
1,334.48%
-0.14
85.67%
-0.15
3.20%
0.07
146.09%
-0.09
231.14%
-0.08
9.09%
-0.04
52.03%
0.11
379.59%
0.03
76.53%
-0.10
513.90%
0.03
126.39%
0.10
280.77%
-0.03
130.17%
-1.27
3,905.98%
-0.38
70.13%
0.09
123.99%
-0.05
157.71%
-0.12
135.66%
0.03
127.14%
0.04
7.00%
0.02
48.86%
-0.07
467.91%
-0.03
56.14%
-0.10
222.28%
-0.07
29.41%
-0.04
44.88%
0.47
1,375.25%
0.03
92.89%
-0.02
166.26%
-0.03
53.88%
0.02
144.41%
ebt per ebit
0.85
-
0.44
48.16%
0.85
92.66%
0.91
6.27%
0.88
2.84%
0.71
18.94%
1.30
82.20%
0.81
37.66%
0.66
19.07%
1.29
96.95%
1.24
3.91%
0.80
35.65%
1.02
26.97%
1.13
11.04%
1.14
1.48%
0.66
42.34%
-11.24
1,803.89%
1.28
111.39%
1.57
22.21%
0.75
52.01%
0.35
53.81%
1.21
247.65%
0.52
57.07%
0.88
70.70%
-15.64
1,868.91%
0.97
106.23%
1.07
10.18%
0.80
25.54%
1.43
79.45%
1.26
11.83%
0.27
78.75%
0.03
88.48%
0.03
9.21%
1.36
4,727.48%
2.69
98.02%
1.26
53.04%
1.50
18.75%
2.38
59.20%
0.87
63.35%
0.30
66.19%
2.01
580.62%
-1.95
196.94%
-0.46
76.53%
effective tax rate
0.35
-
0.40
14.75%
0.38
4.23%
0.41
6.74%
0.41
0.41%
0.33
20.48%
0.41
25.47%
0.41
0.46%
0.44
6.59%
0.58
32.36%
0.63
8.14%
0.30
51.76%
-1.54
607.45%
-0.01
99.63%
0.00
107.01%
-0.00
534.11%
-0.01
385.09%
-0.01
3.36%
-0.01
14.07%
-0.00
39.64%
0.01
364.12%
-0.01
151.49%
0.03
570.77%
0.00
84.67%
-0.00
130.57%
-0.00
34.73%
-0.00
113.45%
0.01
561.21%
-0.01
209.81%
-0.29
3,020.70%
1.83
722.83%
-21.84
1,291.00%
54.08
347.67%
-0.26
100.49%
-1.12
324.39%
0.56
150.05%
-0.19
134.05%
0.93
590.80%
-0.02
102.21%
0.61
3,053.03%
-0.56
191.92%
-0.22
59.96%
1.54
785.30%
enterprise value multiple
68.74
-
239.98
249.10%
76.05
68.31%
62.34
18.03%
51.97
16.64%
167.77
222.85%
-69.64
141.51%
18.60
126.71%
58.30
213.46%
-72.87
224.99%
-132.37
81.64%
35.70
126.97%
-18.80
152.66%
-17.03
9.39%
-11.12
34.70%
17.82
260.20%
1.76
90.14%
-34.42
2,058.82%
-106.12
208.33%
26.30
124.79%
100.02
280.23%
-51.85
151.84%
78.75
251.88%
35.89
54.42%
6.35
82.31%
-12.60
298.48%
-17.29
37.22%
33.01
290.92%
-75.70
329.34%
-61.39
18.91%
71.45
216.38%
70.88
0.80%
170.35
140.34%
-85.22
150.03%
-274.28
221.85%
-47.21
82.79%
-48.66
3.06%
-88.02
80.90%
239.81
372.46%
55.89
76.69%
-25.39K
45,532.61%
-149.54
99.41%
75.99
150.82%
fixed asset turnover
6.45
-
3.80
40.99%
4.49
17.93%
4.05
9.71%
3.34
17.55%
1.83
45.20%
2.27
24.21%
2.23
2.02%
2.16
2.81%
1.70
21.56%
1.38
18.51%
1.65
19.10%
1.49
9.75%
1.38
7.13%
1.50
8.73%
2.04
35.68%
2.36
15.89%
1.82
22.97%
2.16
18.55%
2.97
37.54%
3.09
4.24%
0.53
82.90%
0.66
23.95%
0.82
24.90%
0.87
6.38%
0.38
56.02%
0.34
10.34%
0.60
75.70%
0.68
13.02%
0.53
21.65%
0.74
38.05%
0.76
2.67%
0.90
19.12%
0.76
16.29%
0.91
20.51%
1.11
21.73%
1.10
0.79%
0.82
25.41%
0.83
1.31%
1.05
26.18%
0.77
-
0.86
12.64%
free cash flow per share
8.77
-
5.04
42.53%
-2.80
155.64%
4.21
250.26%
8.49
101.64%
1.16
86.29%
-0.42
135.67%
1.79
531.25%
5.91
230.19%
-8.86
249.72%
-1.96
77.82%
-0.19
90.52%
0.55
395.11%
-4.36
892.68%
-3.62
17.00%
-2.46
32.07%
1.54
162.71%
-0.07
104.29%
-1.18
1,685.04%
-0.05
95.79%
1.34
2,798.18%
0.11
92.03%
-0.55
612.70%
0.43
178.25%
1.07
149.01%
-0.81
176.07%
-1.13
40.07%
-1.51
33.29%
1.03
167.91%
-0.28
126.94%
0.09
132.21%
-0.52
679.07%
0.26
150.12%
-0.42
261.55%
-1.41
238.32%
-0.73
48.71%
0.73
199.95%
0.42
42.31%
-2.07
594.33%
0.52
125.15%
-0.37
-
-0.31
16.54%
gross profit margin
0.46
-
0.49
8.02%
0.49
0.28%
0.49
0.15%
0.48
1.76%
0.51
6.29%
0.26
49.41%
0.49
90.37%
0.50
1.31%
0.42
16.65%
0.45
8.00%
0.50
10.74%
0.46
8.46%
0.44
3.60%
0.42
4.70%
0.46
10.37%
0.46
1.86%
0.47
2.92%
0.44
6.26%
0.49
11.29%
0.47
3.57%
0.51
8.82%
0.49
5.12%
0.50
3.57%
0.44
12.22%
0.41
7.30%
0.36
12.13%
0.46
27.28%
0.37
19.54%
0.44
20.04%
0.45
1.53%
0.48
7.14%
0.44
8.67%
0.45
3.32%
0.41
10.31%
0.30
25.85%
0.40
30.97%
0.46
16.65%
0.47
0.83%
0.44
5.05%
0.45
2.58%
0.51
11.43%
0.47
6.30%
interest coverage
7.02
-
1.83
73.96%
8.03
339.28%
11.11
38.42%
9.52
14.26%
3.88
59.31%
-4.03
203.99%
8.64
314.44%
3.67
57.49%
-4.03
209.61%
-4.23
5.13%
5.93
239.98%
-61.52
1,137.97%
-7.85
87.24%
-6.94
11.52%
3.14
145.16%
-4.30
237.27%
-3.39
21.35%
-1.87
44.80%
4.16
322.75%
1.72
58.77%
-5.34
411.02%
2.07
138.85%
8.62
315.47%
-3.14
136.42%
-48.21
1,436.50%
-13.71
71.57%
4.98
136.30%
-2.30
146.30%
-3.78
64.16%
1.37
136.16%
1.03
24.53%
1.03
0.29%
-2.81
372.64%
-1.40
50.03%
-3.83
172.91%
-1.68
56.18%
-0.72
56.92%
7.94
1,199.51%
1.42
82.12%
-0.99
169.66%
-1.23
24.72%
0.69
155.63%
inventory turnover
1.40
-
0.85
39.46%
0.77
8.97%
0.99
28.35%
1.31
31.79%
0.71
45.98%
1.30
84.00%
0.93
28.37%
1.11
19.80%
1.69
51.17%
0.96
43.01%
1.10
14.97%
0.90
18.54%
1.01
11.98%
0.84
16.34%
0.83
2.09%
0.83
0.74%
0.59
29.39%
0.57
2.11%
0.69
20.81%
0.77
11.21%
0.53
30.86%
0.61
14.86%
0.74
21.05%
0.88
18.15%
0.34
61.02%
0.26
24.80%
0.42
64.15%
0.69
63.96%
0.45
35.43%
0.58
30.38%
0.55
5.16%
0.71
27.78%
0.51
27.34%
0.41
20.44%
0.59
44.74%
0.61
3.76%
0.43
29.72%
0.44
1.27%
0.67
54.59%
0.52
-
0.59
13.98%
long term debt to capitalization
0.84
-
0.81
3.09%
0.75
7.20%
0.67
10.95%
0.55
17.75%
0.51
6.56%
0.54
4.63%
0.50
7.61%
0.42
14.81%
0.23
45.87%
0.27
18.52%
0.26
6.09%
1.41
451.89%
1.56
10.64%
1.84
18.18%
1.00
45.71%
0.35
64.73%
0.38
6.43%
0.49
30.94%
0.45
9.22%
0.36
18.43%
0.64
76.99%
0.66
2.39%
0.62
6.35%
0.52
16.54%
0.67
30.52%
0.71
5.72%
0.73
2.26%
0.73
0.15%
0.77
5.18%
0.76
0.52%
0.77
0.92%
0.77
0.26%
0.79
2.70%
0.85
7.49%
0.86
2.21%
0.90
3.93%
0.89
0.66%
0.74
17.52%
0.71
3.28%
0.49
-
0.71
44.76%
net income per ebt
0.05
-
0.60
1,215.27%
0.62
2.82%
0.59
4.19%
0.59
0.28%
0.67
14.27%
0.59
12.35%
0.59
0.32%
0.56
4.61%
0.42
25.30%
0.37
11.28%
0.70
87.39%
2.54
264.01%
1.01
60.37%
1.00
0.60%
1.00
0.21%
1.01
0.66%
1.01
0.03%
1.01
0.12%
1.00
0.29%
0.99
1.61%
1.01
1.80%
0.97
3.44%
1.00
2.49%
1.00
0.57%
1.00
0.05%
1.00
0.10%
0.99
1.04%
1.01
1.82%
1.29
28.23%
-0.83
164.38%
22.84
2,840.21%
-53.08
332.44%
1.26
102.38%
2.12
67.51%
0.44
79.11%
1.19
169.35%
0.07
94.35%
1.03
1,428.52%
1.18
14.40%
1.38
17.56%
1.11
19.94%
-1.10
199.45%
net profit margin
0.01
-
0.03
290.42%
0.12
354.03%
0.13
9.99%
0.11
14.00%
0.04
63.12%
-0.06
253.22%
0.07
215.99%
0.02
70.16%
-0.03
230.80%
-0.03
13.93%
0.04
237.30%
-2.54
5,805.53%
-0.16
93.69%
-0.17
4.10%
0.04
126.64%
1.00
2,149.16%
-0.10
110.36%
-0.06
41.45%
0.08
233.78%
0.01
89.33%
-0.13
1,564.86%
0.01
110.94%
0.09
566.14%
0.50
436.66%
-1.23
349.44%
-0.41
67.05%
0.07
117.67%
-0.08
205.45%
-0.20
166.43%
-0.01
96.29%
0.03
437.74%
-0.03
207.92%
-0.12
322.55%
-0.17
45.49%
-0.05
68.39%
-0.12
125.79%
-0.01
95.04%
0.42
7,244.63%
0.01
97.25%
-0.06
630.14%
0.07
219.42%
0.01
89.64%
operating cash flow per share
5.61
-
5.37
4.40%
-1.32
124.58%
6.17
567.94%
9.58
55.09%
2.71
71.72%
0.76
71.82%
2.58
237.69%
6.77
162.86%
-7.94
217.17%
-0.89
88.85%
0.50
155.99%
0.86
72.84%
-4.00
566.42%
-3.44
13.94%
-2.42
29.58%
1.57
164.90%
-0.04
102.83%
-1.11
2,398.16%
0.06
105.43%
1.40
2,226.45%
0.15
89.58%
-0.46
414.65%
0.56
220.73%
1.20
115.75%
-0.75
162.64%
-1.06
40.96%
-1.43
35.22%
1.11
177.33%
-0.24
121.37%
0.21
188.98%
-0.33
257.58%
0.34
201.51%
-0.37
208.84%
-1.27
247.24%
-0.73
42.97%
0.78
207.57%
0.43
45.21%
-2.05
578.63%
0.56
127.53%
-0.31
-
-0.25
18.09%
operating cycle
105.41
-
128.80
22.19%
155.05
20.38%
124.03
20.00%
100.98
18.59%
153.62
52.13%
94.78
38.30%
117.70
24.18%
91.06
22.63%
76.21
16.31%
124.89
63.86%
101.17
18.99%
114.60
13.28%
120.79
5.41%
134.81
11.60%
144.66
7.31%
133.28
7.87%
174.38
30.83%
189.40
8.62%
164.46
13.17%
150.00
8.79%
194.35
29.56%
182.84
5.92%
154.85
15.31%
137.68
11.09%
301.40
118.91%
395.29
31.15%
256.13
35.21%
168.43
34.24%
243.43
44.53%
190.17
21.88%
196.16
3.15%
154.73
21.12%
204.37
32.08%
248.32
21.50%
179.88
27.56%
167.33
6.98%
233.42
39.50%
233.43
0.01%
163.84
29.81%
208.17
-
195.49
6.09%
operating profit margin
0.17
-
0.10
42.74%
0.22
129.20%
0.24
8.03%
0.21
11.23%
0.09
60.19%
-0.08
195.94%
0.15
286.65%
0.06
61.35%
-0.05
188.90%
-0.07
33.64%
0.08
213.85%
-0.99
1,334.48%
-0.14
85.67%
-0.15
3.20%
0.07
146.09%
-0.09
231.14%
-0.08
9.09%
-0.04
52.03%
0.11
379.59%
0.03
76.53%
-0.10
513.90%
0.03
126.39%
0.10
280.77%
-0.03
130.17%
-1.27
3,905.98%
-0.38
70.13%
0.09
123.99%
-0.05
157.71%
-0.12
135.66%
0.03
127.14%
0.04
7.00%
0.02
48.86%
-0.07
467.91%
-0.03
56.14%
-0.10
222.28%
-0.07
29.41%
-0.04
44.88%
0.47
1,375.25%
0.03
92.89%
-0.02
166.26%
-0.03
53.88%
0.02
144.41%
payables turnover
2.00
-
1.66
16.77%
1.18
28.91%
1.86
57.30%
1.68
9.61%
1.17
30.24%
1.56
32.74%
1.35
12.90%
1.42
4.81%
1.88
32.36%
1.00
46.77%
1.60
59.71%
0.94
41.41%
1.30
38.56%
1.44
10.71%
2.70
87.83%
1.80
33.16%
1.44
20.24%
1.16
19.46%
1.58
36.29%
1.43
9.50%
1.24
13.03%
1.07
13.50%
1.48
37.23%
1.35
8.37%
0.73
46.19%
0.41
44.29%
0.86
112.03%
1.17
36.63%
0.76
35.51%
0.85
12.61%
0.97
13.89%
1.19
22.24%
1.00
15.43%
0.66
34.47%
1.01
53.34%
1.12
10.69%
0.75
32.86%
0.95
26.35%
1.54
62.58%
1.30
-
1.06
18.36%
pretax profit margin
0.15
-
0.04
70.32%
0.19
341.57%
0.22
14.80%
0.19
13.76%
0.06
67.73%
-0.11
274.81%
0.12
216.37%
0.04
68.72%
-0.07
275.09%
-0.09
28.41%
0.06
173.27%
-1.00
1,667.41%
-0.16
84.09%
-0.17
4.73%
0.04
126.58%
0.99
2,134.44%
-0.10
110.36%
-0.06
41.38%
0.08
234.17%
0.01
89.16%
-0.13
1,538.91%
0.01
111.33%
0.09
549.99%
0.49
433.60%
-1.23
349.55%
-0.41
67.08%
0.07
117.86%
-0.08
203.56%
-0.16
107.78%
0.01
105.77%
0.00
87.67%
0.00
53.57%
-0.09
17,860.65%
-0.08
13.15%
-0.12
51.35%
-0.10
16.17%
-0.09
12.24%
0.41
567.42%
0.01
97.60%
-0.04
550.96%
0.07
249.17%
-0.01
110.42%
price fair value
26.08
-
31.40
20.41%
29.05
7.47%
23.43
19.38%
13.21
43.59%
9.98
24.49%
5.66
43.29%
2.33
58.81%
2.67
14.71%
1.74
34.99%
1.83
5.53%
1.75
4.81%
-11.25
744.44%
-2.15
80.93%
-0.92
57.01%
519.48
56,426.63%
1.19
99.77%
1.49
25.27%
3.14
109.87%
2.37
24.30%
1.85
21.99%
2.46
32.99%
2.21
10.31%
3.21
45.51%
1.32
58.97%
0.76
42.57%
0.79
3.99%
0.65
18.10%
1.42
120.68%
2.42
70.29%
1.72
28.93%
2.00
15.85%
1.82
8.67%
2.22
21.72%
2.40
7.98%
3.03
26.43%
4.71
55.55%
4.16
11.62%
0.72
82.73%
0.26
63.52%
0.41
-
0.37
10.85%
receivables turnover
2.18
-
3.95
80.89%
2.33
40.95%
2.70
15.89%
2.80
3.65%
3.44
22.81%
3.53
2.53%
4.29
21.50%
8.70
102.97%
3.94
54.66%
2.89
26.85%
4.57
58.51%
6.18
35.14%
2.86
53.72%
3.21
12.27%
2.53
21.29%
3.60
42.24%
4.27
18.78%
2.74
35.73%
2.58
5.86%
2.69
4.17%
3.50
29.88%
2.50
28.61%
2.68
7.36%
2.57
4.17%
2.36
8.04%
1.99
15.66%
2.10
5.46%
2.35
11.73%
2.14
8.61%
2.52
17.73%
2.71
7.28%
3.31
22.07%
3.12
5.70%
3.25
4.13%
3.28
0.90%
4.40
34.42%
3.69
16.27%
3.33
9.71%
2.97
10.87%
2.66
-
2.12
20.45%
return on assets
0.00
-
0.00
153.56%
0.03
611.55%
0.03
29.93%
0.03
16.35%
0.01
75.86%
-0.01
296.97%
0.02
219.85%
0.00
68.84%
-0.01
203.46%
-0.00
3.37%
0.01
274.43%
-0.68
8,039.57%
-0.04
94.14%
-0.04
9.48%
0.01
131.98%
0.32
2,188.14%
-0.02
107.85%
-0.02
37.92%
0.03
274.08%
0.00
89.39%
-0.02
914.54%
0.00
113.04%
0.02
707.31%
0.14
481.58%
-0.15
202.09%
-0.04
69.28%
0.01
131.30%
-0.02
221.67%
-0.04
109.38%
-0.00
95.01%
0.01
456.37%
-0.01
226.44%
-0.03
242.46%
-0.04
47.68%
-0.01
63.07%
-0.04
140.84%
-0.00
96.29%
0.11
8,486.78%
0.00
96.44%
0.14
3,450.43%
0.02
86.20%
0.00
88.57%
return on capital employed
0.04
-
0.01
63.66%
0.06
281.15%
0.07
24.57%
0.06
6.89%
0.02
74.58%
-0.02
220.27%
0.04
301.59%
0.02
57.97%
-0.01
162.59%
-0.01
16.89%
0.02
240.63%
-0.33
2,057.95%
-0.04
87.43%
-0.05
9.52%
0.03
154.81%
-0.03
238.25%
-0.02
31.87%
-0.01
49.49%
0.04
465.95%
0.01
76.32%
-0.02
326.42%
0.01
132.46%
0.04
360.26%
-0.01
134.65%
-0.20
1,508.92%
-0.06
69.69%
0.02
139.41%
-0.02
167.00%
-0.03
89.36%
0.01
137.56%
0.01
11.03%
0.01
40.14%
-0.02
399.44%
-0.01
51.32%
-0.04
271.06%
-0.03
26.85%
-0.01
58.15%
0.17
1,490.49%
0.02
90.85%
0.03
102.40%
-0.01
137.67%
0.01
151.17%
return on equity
0.02
-
0.04
125.82%
0.23
479.46%
0.22
3.32%
0.15
33.35%
0.03
77.75%
-0.07
319.49%
0.08
208.33%
0.02
70.72%
-0.01
159.26%
-0.01
3.49%
0.02
264.19%
11.60
50,756.78%
0.40
96.52%
0.31
23.59%
57.52
18,569.66%
1.00
98.27%
-0.08
108.16%
-0.06
28.67%
0.09
259.75%
0.01
90.21%
-0.10
1,253.92%
0.01
113.85%
0.10
616.89%
0.40
280.29%
-0.58
247.06%
-0.22
62.09%
0.07
130.80%
-0.08
223.10%
-0.21
153.15%
-0.01
94.92%
0.04
457.19%
-0.05
226.43%
-0.18
277.67%
-0.42
130.71%
-0.17
59.69%
-0.54
217.16%
-0.02
96.53%
0.59
3,238.79%
0.02
96.75%
0.08
-
0.01
87.20%
total debt to capitalization
0.58
-
0.81
38.72%
0.75
7.20%
0.67
10.95%
-0.19
127.90%
0.51
375.41%
0.54
4.63%
0.50
7.61%
-0.81
263.26%
0.23
128.25%
0.27
18.52%
0.26
6.09%
1.41
451.89%
1.56
10.64%
1.84
18.18%
1.00
45.70%
0.39
60.53%
0.42
5.76%
0.49
17.74%
0.46
6.91%
0.38
17.24%
0.68
78.92%
0.69
1.77%
0.65
5.48%
0.55
14.95%
0.70
26.46%
0.73
4.90%
0.75
1.57%
0.75
0.52%
0.79
4.98%
0.79
0.24%
0.79
0.54%
0.79
0.09%
0.81
2.54%
0.86
6.49%
0.88
1.97%
0.91
3.57%
0.90
0.59%
0.76
16.02%
0.74
2.67%
0.56
-
0.73
30.96%

All numbers in (except ratios and percentages)