COM:VIQSOLUTIONS
VIQ Solutions
- Stock
Last Close
0.20
22/11 14:35
Market Cap
11.78M
Beta: -
Volume Today
500
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.46 - | 0.60 29.61% | 0.62 4.18% | 0.64 1.98% | 0.21 66.31% | 0.63 191.65% | 0.59 6.02% | 0.46 21.30% | 0.50 9.09% | 0.54 6.80% | 0.65 21.39% | 0.60 8.59% | 0.35 40.68% | 0.52 46.04% | 0.55 6.11% | 0.47 14.36% | 0.25 47.51% | 0.32 31.06% | 0.36 10.75% | 0.35 1.68% | 0.10 71.94% | 0.29 194.44% | 0.28 3.50% | 0.29 3.02% | 0.29 1.32% | 0.23 22.56% | 0.23 1.37% | 0.24 4.20% | 0.18 24.20% | 0.19 5.60% | 0.22 13.06% | 0.14 36.42% | 0.16 14.05% | 0.28 76.48% | 0.32 14.25% | 0.31 3.55% | 0.29 6.52% | 0.28 0.85% | 0.32 12.70% | 0.33 1.91% | 0.35 6.92% | 0.34 2.51% | 0.41 20.04% | |
cash conversion cycle | -12.81 - | 24.30 289.68% | 25.00 2.88% | 19.72 21.12% | -81.86 515.05% | 54.24 166.27% | 47.53 12.38% | 58.29 22.64% | -24.23 141.57% | -18.87 22.10% | -22.24 17.86% | -9.36 57.94% | -36.00 284.75% | -14.59 59.46% | 3.27 122.41% | 24.63 652.85% | 0.99 95.99% | 47.39 4,702.58% | 20.68 56.37% | 24.08 16.47% | -102.19 524.36% | -56.88 44.34% | -13.03 77.09% | -13.76 5.61% | -27.11 97.05% | -63.50 134.19% | -133.16 109.71% | -131.75 1.06% | -46.55 64.67% | -47.65 2.37% | -36.65 23.08% | -122.41 233.98% | -46.36 62.13% | -40.60 12.43% | -59.67 46.98% | -48.65 18.46% | -50.21 3.20% | -43.54 13.30% | -64.07 47.17% | -69.61 8.64% | -62.57 10.11% | -62.12 0.72% | -52.05 16.21% | |
cash per share | 0.01 - | 0.01 24.39% | 0.01 6.81% | 0.01 - | 0.01 40.59% | 0.01 37.75% | 0.01 - | 0.01 31.93% | 0.00 44.44% | 0.01 - | 0.01 35.74% | 0.01 0.46% | 0.35 - | 0.28 20.01% | 0.15 47.55% | 0.13 - | 0.13 3.23% | 0.24 89.68% | 0.16 - | 0.29 78.05% | 0.22 23.61% | 0.65 - | 0.49 24.49% | 0.99 99.69% | 0.12 - | 0.12 2.11% | 0.12 3.42% | 0.07 - | 0.05 29.01% | 0.04 13.26% | 0.04 11.28% | 0.05 25.17% | 0.04 17.49% | |||||||||||
company equity multiplier | 1.95 - | 2.06 5.96% | 2.19 6.28% | 2.53 15.32% | 3.05 20.72% | 3.24 6.07% | 4.67 44.38% | 3.08 34.10% | 2.67 13.15% | 2.73 2.05% | 2.70 1.09% | 2.93 8.58% | 1.84 37.09% | 1.89 2.53% | 1.87 1.09% | 1.69 9.50% | 1.44 14.79% | 1.38 4.00% | 1.51 9.06% | 1.55 2.70% | 7.85 406.64% | 8.35 6.29% | 20.62 147.05% | 6.32 69.36% | 9.40 48.73% | 3.97 57.73% | 4.56 14.72% | 4.43 2.73% | 2.16 51.28% | 2.08 3.75% | 2.34 12.59% | 2.01 13.92% | 2.16 7.21% | 2.01 6.86% | 2.24 11.30% | 2.18 2.59% | 2.27 4.21% | 2.45 7.66% | 2.79 14.24% | 3.59 28.39% | 4.81 33.94% | 5.61 16.80% | 6.27 11.65% | |
days of inventory outstanding | 0.31 - | 0.18 41.46% | 0.08 53.84% | 0.08 4.70% | 0.21 160.34% | 0.11 47.43% | 0.28 155.41% | 1.77 542.58% | 3.34 88.68% | 2.03 39.18% | 2.93 44.18% | 4.58 56.24% | 5.18 13.23% | 3.67 29.13% | 3.46 5.77% | 4.00 15.56% | 3.55 11.17% | 3.43 3.53% | 3.05 11.02% | 2.90 5.08% | 3.11 7.37% | 2.85 8.45% | 4.68 64.54% | 4.10 12.52% | 1.59 61.20% | 1.10 31.09% | 1.39 26.74% | 1.45 4.80% | 0.92 36.49% | 1.25 35.03% | 1.63 30.61% | 1.58 2.89% | 1.05 33.41% | 0.80 23.65% | 0.53 34.31% | 0.48 9.07% | 0.63 30.73% | 0.62 1.56% | 0.50 19.74% | 0.53 6.43% | 0.47 11.85% | 0.51 10.09% | 0.36 30.13% | |
days of payables outstanding | 61.68 - | 24.04 61.02% | 14.96 37.78% | 18.58 24.20% | 177.72 856.66% | 87.28 - | 75.89 13.04% | 77.14 1.64% | 83.85 8.70% | 91.38 8.97% | 70.96 22.34% | 61.98 12.66% | 61.87 0.17% | 84.03 35.81% | 41.34 50.80% | 55.54 34.35% | 51.26 7.70% | 234.22 356.89% | 108.36 53.74% | 72.11 33.46% | 70.27 2.54% | 75.49 7.43% | 117.27 55.35% | 186.94 59.40% | 188.01 0.57% | 99.28 47.20% | 111.24 12.05% | 101.27 8.96% | 187.39 85.04% | 114.42 38.94% | 92.66 19.01% | 102.42 10.52% | 92.64 9.55% | 98.67 6.51% | 98.73 0.07% | 108.75 10.14% | 114.95 5.70% | 100.17 12.86% | 106.42 6.24% | 90.12 15.32% | ||||
days of sales outstanding | 48.56 - | 48.17 0.82% | 39.88 17.21% | 38.22 4.15% | 95.66 150.28% | 54.14 43.41% | 47.25 12.72% | 56.52 19.60% | 59.71 5.65% | 54.99 7.90% | 51.97 5.50% | 69.92 34.55% | 50.20 28.20% | 52.70 4.98% | 61.79 17.26% | 82.50 33.52% | 81.46 1.26% | 85.30 4.71% | 73.17 14.23% | 72.45 0.98% | 128.93 77.95% | 48.64 62.28% | 54.40 11.84% | 52.42 3.64% | 46.79 10.74% | 52.68 12.59% | 52.39 0.55% | 54.81 4.62% | 51.80 5.48% | 62.34 20.33% | 62.99 1.04% | 63.39 0.65% | 67.00 5.69% | 51.26 23.49% | 42.22 17.64% | 43.50 3.03% | 47.83 9.93% | 54.58 14.12% | 44.18 19.05% | 44.81 1.43% | 37.14 17.13% | 43.79 17.91% | 37.71 13.87% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.23 - | 0.02 90.33% | 0.05 120.58% | -0.08 267.01% | 0.71 970.54% | 0.13 81.15% | 0.18 35.10% | 0.11 38.90% | 0.03 72.77% | 0.09 212.11% | 0.04 52.49% | 0.18 305.28% | 0.08 56.07% | 0.02 76.12% | 0.03 50.16% | 0.08 168.55% | -0.41 633.07% | -0.02 94.98% | -0.16 698.77% | -0.20 23.99% | -0.94 363.44% | -0.02 97.73% | -0.14 539.90% | 0.15 212.27% | -0.21 235.44% | -0.31 49.68% | -0.03 90.56% | 0.06 318.42% | -0.38 689.28% | -0.15 61.00% | -0.99 572.52% | -0.72 27.47% | -0.55 23.30% | -0.24 56.12% | -0.20 16.96% | -0.20 0.04% | -0.41 103.74% | -0.27 34.14% | -0.29 6.70% | -0.26 8.85% | -0.21 18.67% | -0.11 47.30% | 0.06 152.81% | |
ebt per ebit | -0.97 - | -1.20 24.26% | -1.19 1.04% | 1.10 192.51% | -1.03 193.57% | -0.93 9.17% | -1.03 10.83% | -0.99 4.28% | -0.48 51.67% | -1.28 166.68% | -1.53 19.89% | -0.97 36.29% | -1.20 22.66% | 0.94 178.44% | 0.45 52.14% | 0.47 5.32% | 1.20 153.87% | -1.00 183.27% | 0.93 192.84% | 1.11 19.70% | 2.48 123.48% | 5.69 129.09% | 1.80 68.37% | 0.30 83.58% | 1.92 549.24% | 2.54 32.36% | 3.16 24.48% | -0.38 112.12% | 1.84 580.01% | 1.59 13.53% | 1.13 28.62% | 0.78 31.39% | 0.88 13.52% | 0.74 16.29% | 1.31 76.63% | 0.57 56.17% | 0.64 11.94% | 1.39 117.56% | 1.32 5.42% | 1.38 4.81% | 1.46 5.37% | 1.64 12.54% | -0.82 150.31% | |
effective tax rate | 0.14 - | 1.64 1,073.28% | -0.13 107.63% | -0.11 8.40% | 0.26 326.12% | -0.06 122.49% | -0.05 7.11% | -0.13 142.06% | 0.27 306.05% | -0.10 135.72% | 1.59 1,747.47% | 2.00 25.65% | 2.00 0.05% | -0.04 101.82% | -1.19 3,151.57% | -0.00 99.95% | 0.10 15,633.33% | 0.04 62.49% | -0.00 111.55% | -0.00 9.49% | -0.00 40.75% | -1.26 53,674.81% | -0.15 87.97% | 7.65 5,139.43% | -0.04 100.53% | -0.01 78.03% | -0.21 2,243.39% | -0.73 245.22% | 0.28 139.16% | 0.14 52.10% | -0.14 204.13% | 0.02 117.42% | 0.00 99.90% | 0.02 99,246.78% | 0.01 50.75% | 0.02 51.35% | 0.19 961.73% | 0.08 55.55% | -0.08 191.26% | -0.20 160.30% | -0.09 56.61% | -0.01 90.39% | -0.01 30.01% | |
enterprise value multiple | 0.67 - | -7.99K 1,191,570.45% | -725.45 90.92% | -262.06 63.88% | -0.71 99.73% | -455.52 64,066.57% | -308.64 32.24% | -461.24 49.44% | 9.54 102.07% | -1.35K 14,253.64% | -1.79K 32.50% | -1.11K 37.84% | 18.63 101.68% | 3.43K 18,306.65% | 2.95K 13.85% | 2.33K 21.05% | 3.42 99.85% | -2.70K 78,870.78% | -54.98 97.96% | -39.68 27.83% | -5.23 86.83% | 44.10 943.66% | 2.50K 5,573.00% | 13.25 99.47% | -30.47 329.91% | -40.57 33.15% | 53.25 231.24% | 34.12 35.92% | 2.04 94.03% | 3.72K 182,303.25% | -26.40 100.71% | -15.89 39.80% | -1.25 92.12% | -33.56 2,578.91% | -35.95 7.13% | -22.94 36.20% | -4.76 79.26% | -15.24 220.46% | -13.28 12.90% | -11.65 12.29% | -9.98 14.30% | -166.63 1,569.60% | 29.84 117.91% | |
fixed asset turnover | 3.23 - | 4.52 39.86% | 4.81 6.39% | 5.27 9.56% | 2.37 55.11% | 6.55 176.96% | 6.67 1.86% | 8.00 19.93% | 9.46 18.21% | 9.57 1.16% | 13.71 43.28% | 13.30 3.01% | 12.29 7.58% | 13.41 9.09% | 16.57 23.58% | 19.61 18.33% | 13.90 29.12% | 19.67 41.49% | 25.20 28.12% | 23.42 7.05% | 18.94 19.14% | 6.75 64.36% | 7.34 8.81% | 8.49 15.61% | 8.04 5.34% | 11.64 44.84% | 11.10 4.63% | 12.71 14.45% | 14.80 16.49% | 17.31 16.95% | 19.09 10.30% | 18.20 4.66% | 4.71 74.12% | 7.61 61.60% | 8.23 8.09% | 6.34 22.99% | 4.09 35.47% | 4.50 10.12% | 5.40 19.95% | 6.02 11.40% | 6.23 3.51% | 6.99 12.29% | 9.27 32.62% | |
free cash flow per share | -0.00 - | -0.00 148.52% | 0.00 141.43% | -0.00 - | -0.00 30.02% | -0.00 28.28% | -0.00 - | -0.00 86.05% | -0.00 101.58% | -0.00 - | -0.00 0.28% | -0.00 1.76% | -0.18 - | -0.03 82.14% | -0.14 333.76% | -0.06 - | -0.15 147.78% | -0.01 95.45% | -0.02 - | 0.10 491.54% | -0.03 128.39% | -0.06 - | -0.13 115.92% | -0.08 40.07% | -0.05 - | -0.09 - | -0.04 - | -0.00 93.02% | -0.05 1,663.99% | -0.02 51.24% | 0.00 110.64% | 0.01 463.65% | ||||||||||||
gross profit margin | 0.34 - | 0.39 16.30% | 0.37 5.43% | 0.35 5.07% | 0.12 64.69% | 0.39 212.90% | 0.33 14.30% | 0.36 8.38% | 0.43 20.67% | 0.39 10.90% | 0.44 12.75% | 0.40 9.38% | 0.38 3.03% | 0.43 11.79% | 0.43 0.28% | 0.44 1.68% | 0.25 41.94% | 0.40 56.96% | 0.34 15.35% | 0.28 15.51% | 0.20 28.90% | 0.48 136.87% | 0.40 17.11% | 0.45 13.56% | 0.40 11.24% | 0.43 7.24% | 0.61 43.01% | 0.60 1.94% | 0.38 36.43% | 0.49 27.61% | 0.49 0.16% | 0.51 5.76% | 0.44 15.02% | 0.48 9.05% | 0.49 3.59% | 0.47 4.09% | 0.47 1.10% | 0.44 5.89% | 0.44 0.03% | 0.43 2.68% | 0.46 6.29% | 0.44 2.86% | 0.45 2.69% | |
interest coverage | 47.38 - | 4.37 90.78% | 6.72 53.76% | -7.93 218.01% | 31.72 499.92% | 18.35 42.15% | 17.82 2.87% | 7.69 56.84% | 2.78 63.87% | 8.11 191.83% | 10.53 29.87% | 39.25 272.68% | 16.62 57.66% | 36.02 116.72% | 54.85 52.27% | 143.95 162.43% | -409.66 384.59% | -35.33 91.38% | -246.13 596.69% | -227.18 7.70% | -12.73 94.40% | -0.22 98.27% | -1.54 600.08% | 1.45 194.25% | -2.03 239.76% | -0.61 70.09% | -0.42 31.00% | 0.75 277.88% | -3.01 503.65% | -2.04 32.34% | -13.73 574.29% | -8.98 34.56% | -7.58 15.64% | -5.89 22.31% | -6.23 5.84% | -3.37 45.90% | -5.84 73.22% | -5.44 6.88% | -5.40 0.77% | -2.43 54.91% | ||||
inventory turnover | 294.02 - | 502.24 70.82% | 1.09K 116.63% | 1.14K 4.93% | 438.52 61.59% | 834.09 90.21% | 326.57 60.85% | 50.82 84.44% | 26.93 47.00% | 44.29 64.43% | 30.72 30.64% | 19.66 36.00% | 17.36 11.69% | 24.50 41.11% | 26.00 6.12% | 22.50 13.46% | 25.33 12.58% | 26.26 3.66% | 29.51 12.38% | 31.08 5.35% | 28.95 6.86% | 31.62 9.23% | 19.22 39.23% | 21.97 14.31% | 56.62 157.74% | 82.17 45.11% | 64.83 21.10% | 61.86 4.58% | 97.40 57.46% | 72.13 25.94% | 55.22 23.44% | 56.87 2.98% | 85.41 50.18% | 111.86 30.98% | 170.30 52.24% | 187.29 9.98% | 143.26 23.51% | 145.53 1.58% | 181.31 24.59% | 170.36 6.04% | 193.25 13.44% | 175.55 9.16% | 251.24 43.11% | |
long term debt to capitalization | 0.07 - | 0.06 14.72% | 0.06 1.59% | 0.05 8.90% | 0.06 10.03% | 0.05 8.95% | 0.24 344.62% | 0.11 52.55% | 0.06 44.34% | 0.08 26.19% | 0.02 80.42% | 0.01 6.67% | 0.00 69.99% | 0.03 475.16% | 0.02 3.13% | 0.02 19.49% | 0.01 69.95% | 0.00 22.60% | 0.00 21.51% | 0.01 58.30% | 0.76 13,170.93% | 0.78 3.12% | 0.91 16.20% | 0.75 17.84% | 0.83 10.82% | 0.59 28.96% | 0.63 8.16% | 0.61 3.63% | 0.38 37.07% | 0.38 2.43% | 0.44 16.68% | 0.32 25.98% | 0.37 13.68% | 0.30 19.02% | 0.33 9.31% | 0.32 0.99% | 0.05 86.05% | 0.40 796.08% | 0.46 12.98% | 0.56 22.46% | 0.69 22.69% | 0.02 96.61% | ||
net income per ebt | 0.84 - | 1 19.31% | 1 0% | 1 0% | 0.71 29.02% | 1 40.88% | 1 0% | 1 0% | -0.02 102.22% | 1 4,596.06% | 1 0% | 1 0% | 0.79 21.48% | 1 27.35% | 1 0% | 1.00 0.07% | 0.90 10.17% | 1 11.24% | 1 0% | 1 0% | 1.00 0.23% | 1 0.23% | 1 0% | 1 0% | 1.04 4.09% | 1.01 3.06% | 1.21 19.96% | 1.73 42.63% | 0.72 58.56% | 0.86 20.72% | 1.14 32.21% | 0.98 14.59% | 1.00 2.53% | 0.98 2.36% | 0.99 1.23% | 0.98 0.61% | 0.81 17.26% | 0.92 12.80% | 0.89 2.61% | 1.20 34.14% | 0.91 23.67% | 1.01 10.28% | 1.01 0.25% | |
net profit margin | -0.19 - | -0.03 85.66% | -0.06 118.28% | -0.09 54.51% | -0.52 478.18% | -0.13 75.88% | -0.19 49.73% | -0.11 41.51% | 0.00 100.29% | -0.12 37,522.63% | -0.07 43.04% | -0.18 158.19% | -0.07 57.69% | 0.02 123.85% | 0.01 28.14% | 0.04 183.03% | -0.44 1,315.72% | 0.02 104.65% | -0.15 841.55% | -0.23 48.42% | -2.34 938.12% | -0.12 94.82% | -0.25 102.43% | 0.05 118.44% | -0.41 1,015.28% | -0.80 92.04% | -0.11 85.91% | -0.04 62.25% | -0.50 1,072.30% | -0.20 59.30% | -1.28 534.67% | -0.54 57.50% | -0.49 10.72% | -0.17 64.13% | -0.26 48.47% | -0.11 56.42% | -0.21 88.70% | -0.34 61.63% | -0.34 1.71% | -0.43 28.14% | -0.28 34.59% | -0.19 34.58% | -0.05 73.36% | |
operating cash flow per share | -0.00 - | -0.00 175.25% | 0.00 144.61% | -0.00 - | -0.00 28.03% | -0.00 24.87% | -0.00 - | -0.00 33.16% | -0.00 275.94% | -0.00 - | -0.00 65.56% | -0.00 52.11% | -0.15 - | 0.04 125.55% | -0.07 279.62% | -0.02 - | -0.10 482.23% | 0.04 138.04% | -0.00 - | 0.12 23,305.85% | -0.00 101.33% | -0.04 - | -0.10 179.33% | -0.05 47.24% | -0.03 - | -0.05 - | -0.02 - | 0.01 146.76% | -0.04 406.71% | -0.02 33.71% | 0.00 110.70% | 0.01 463.65% | ||||||||||||
operating cycle | 48.87 - | 48.34 1.07% | 39.96 17.34% | 38.30 4.15% | 95.87 150.30% | 54.24 43.42% | 47.53 12.38% | 58.29 22.64% | 63.05 8.17% | 57.02 9.56% | 54.89 3.73% | 74.49 35.70% | 55.38 25.66% | 56.37 1.79% | 65.25 15.76% | 86.50 32.57% | 85.02 1.72% | 88.73 4.37% | 76.22 14.10% | 75.35 1.14% | 132.04 75.24% | 51.48 61.01% | 59.08 14.76% | 56.51 4.34% | 48.38 14.39% | 53.78 11.16% | 53.78 0.00% | 56.26 4.62% | 52.73 6.28% | 63.59 20.59% | 64.62 1.62% | 64.98 0.56% | 68.06 4.74% | 52.07 23.49% | 42.75 17.90% | 43.98 2.88% | 48.45 10.16% | 55.20 13.91% | 44.68 19.06% | 45.34 1.49% | 37.60 17.07% | 44.30 17.81% | 38.07 14.06% | |
operating profit margin | 0.23 - | 0.02 90.33% | 0.05 120.58% | -0.08 267.01% | 0.71 970.54% | 0.13 81.15% | 0.18 35.10% | 0.11 38.90% | 0.03 72.77% | 0.09 212.11% | 0.04 52.49% | 0.18 305.28% | 0.08 56.07% | 0.02 76.12% | 0.03 50.16% | 0.08 168.55% | -0.41 633.07% | -0.02 94.98% | -0.16 698.77% | -0.20 23.99% | -0.94 363.44% | -0.02 97.73% | -0.14 539.90% | 0.15 212.27% | -0.21 235.44% | -0.31 49.68% | -0.03 90.56% | 0.06 318.42% | -0.38 689.28% | -0.15 61.00% | -0.99 572.52% | -0.72 27.47% | -0.55 23.30% | -0.24 56.12% | -0.20 16.96% | -0.20 0.04% | -0.41 103.74% | -0.27 34.14% | -0.29 6.70% | -0.26 8.85% | -0.21 18.67% | -0.11 47.30% | 0.06 152.81% | |
payables turnover | 1.46 - | 3.74 156.56% | 6.02 60.73% | 4.84 19.48% | 0.51 89.55% | 1.03 - | 1.19 15.00% | 1.17 1.61% | 1.07 8.01% | 0.98 8.24% | 1.27 28.76% | 1.45 14.49% | 1.45 0.17% | 1.07 26.37% | 2.18 103.26% | 1.62 25.57% | 1.76 8.34% | 0.38 78.11% | 0.83 116.15% | 1.25 50.28% | 1.28 2.61% | 1.19 6.91% | 0.77 35.63% | 0.48 37.27% | 0.48 0.57% | 0.91 89.38% | 0.81 10.75% | 0.89 9.85% | 0.48 45.96% | 0.79 63.78% | 0.97 23.47% | 0.88 9.52% | 0.97 10.56% | 0.91 6.11% | 0.91 0.07% | 0.83 9.21% | 0.78 5.39% | 0.90 14.75% | 0.85 5.87% | 1.00 18.09% | ||||
pretax profit margin | -0.22 - | -0.03 87.98% | -0.06 118.28% | -0.09 54.51% | -0.73 714.56% | -0.13 82.88% | -0.19 49.73% | -0.11 41.51% | -0.01 86.84% | -0.12 732.34% | -0.07 43.04% | -0.18 158.19% | -0.10 46.12% | 0.02 118.73% | 0.01 28.14% | 0.04 182.85% | -0.49 1,453.31% | 0.02 104.18% | -0.15 841.55% | -0.23 48.42% | -2.34 935.68% | -0.12 94.81% | -0.25 102.43% | 0.05 118.44% | -0.40 979.34% | -0.79 98.11% | -0.09 88.25% | -0.02 73.53% | -0.69 2,728.61% | -0.23 66.28% | -1.12 380.07% | -0.56 50.24% | -0.49 12.93% | -0.18 63.27% | -0.26 46.67% | -0.11 56.15% | -0.26 128.07% | -0.38 43.29% | -0.38 0.92% | -0.36 4.47% | -0.31 14.31% | -0.18 40.68% | -0.05 73.43% | |
price fair value | 51.65 - | 32.20 37.65% | 28.22 12.37% | 106.44 - | 132.75 24.72% | 59.40 55.25% | 163.92 - | 157.77 3.76% | 235.17 49.06% | 163.03 - | 185.36 13.70% | 179.31 3.26% | 4.85 - | 4.80 0.96% | 4.28 10.89% | 7.37 - | 17.55 138.03% | 4.51 74.30% | 4.33 - | 6.87 58.67% | 7.12 3.58% | 6.27 - | 11.24 79.12% | 3.02 73.13% | 2.35 - | 2.25 4.11% | 1.09 51.44% | 0.85 - | 0.98 15.69% | 0.76 23.08% | 1.12 48.70% | 1.33 18.50% | 1.91 43.29% | |||||||||||
receivables turnover | 1.85 - | 1.87 0.82% | 2.26 20.78% | 2.35 4.33% | 0.94 60.04% | 1.66 76.70% | 1.90 14.57% | 1.59 16.39% | 1.51 5.35% | 1.64 8.58% | 1.73 5.82% | 1.29 25.68% | 1.79 39.29% | 1.71 4.74% | 1.46 14.72% | 1.09 25.10% | 1.10 1.27% | 1.06 4.50% | 1.23 16.59% | 1.24 0.99% | 0.70 43.81% | 1.85 165.09% | 1.65 10.59% | 1.72 3.77% | 1.92 12.03% | 1.71 11.19% | 1.72 0.56% | 1.64 4.41% | 1.74 5.80% | 1.44 16.90% | 1.43 1.03% | 1.42 0.64% | 1.34 5.39% | 1.76 30.70% | 2.13 21.41% | 2.07 2.94% | 1.88 9.04% | 1.65 12.37% | 2.04 23.54% | 2.01 1.41% | 2.42 20.67% | 2.06 15.19% | 2.39 16.11% | |
return on assets | -0.09 - | -0.02 81.41% | -0.04 127.41% | -0.06 57.56% | -0.11 94.80% | -0.08 29.65% | -0.11 40.71% | -0.05 53.97% | 0.00 100.32% | -0.06 40,067.29% | -0.04 30.86% | -0.11 136.03% | -0.03 74.90% | 0.01 134.83% | 0.01 23.75% | 0.02 142.38% | -0.11 738.14% | 0.01 106.10% | -0.05 921.29% | -0.08 45.93% | -0.23 191.33% | -0.04 84.74% | -0.07 95.33% | 0.01 119.00% | -0.12 1,027.32% | -0.18 48.72% | -0.03 85.72% | -0.01 60.66% | -0.09 788.58% | -0.04 57.02% | -0.28 617.56% | -0.08 72.98% | -0.08 1.82% | -0.05 36.70% | -0.08 69.62% | -0.03 57.96% | -0.06 76.40% | -0.10 60.26% | -0.11 10.77% | -0.14 30.59% | -0.10 30.07% | -0.06 36.22% | -0.02 68.03% | |
return on capital employed | 0.18 - | 0.02 86.64% | 0.06 146.55% | -0.12 295.35% | 0.41 449.85% | 0.24 42.15% | 0.35 46.95% | 0.13 62.08% | 0.04 72.57% | 0.12 231.54% | 0.07 39.32% | 0.29 297.29% | 0.05 83.16% | 0.02 64.75% | 0.03 58.37% | 0.06 112.24% | -0.14 342.45% | -0.01 93.68% | -0.09 864.96% | -0.11 24.75% | -0.18 63.96% | -0.01 93.60% | -0.07 545.29% | 0.07 197.31% | -0.10 239.54% | -0.10 3.06% | -0.01 90.04% | 0.02 336.40% | -0.09 480.03% | -0.03 59.22% | -0.27 666.98% | -0.13 51.38% | -0.11 15.13% | -0.09 20.58% | -0.09 1.00% | -0.08 4.64% | -0.23 167.79% | -0.10 53.87% | -0.13 26.37% | -0.13 4.60% | -0.11 15.98% | -0.18 65.51% | 0.12 169.10% | |
return on equity | -0.17 - | -0.03 80.30% | -0.08 141.68% | -0.14 81.70% | -0.34 135.17% | -0.25 25.38% | -0.51 103.16% | -0.16 69.67% | 0.00 100.28% | -0.18 40,886.11% | -0.12 31.61% | -0.31 156.29% | -0.05 84.21% | 0.02 135.71% | 0.01 24.58% | 0.03 119.36% | -0.16 643.73% | 0.01 105.86% | -0.08 995.68% | -0.12 49.87% | -1.82 1,375.98% | -0.29 83.79% | -1.42 382.57% | 0.08 105.82% | -1.14 1,479.19% | -0.72 37.13% | -0.12 83.61% | -0.05 61.74% | -0.19 332.91% | -0.08 58.63% | -0.65 707.91% | -0.15 76.74% | -0.17 9.15% | -0.10 41.04% | -0.18 88.79% | -0.08 59.05% | -0.14 83.83% | -0.24 72.54% | -0.30 26.54% | -0.51 67.66% | -0.48 6.33% | -0.35 25.51% | -0.13 64.30% | |
total debt to capitalization | 0.17 - | 0.16 5.35% | 0.30 83.82% | 0.32 7.99% | 0.39 19.25% | 0.30 22.93% | 0.55 85.73% | 0.38 31.70% | 0.31 18.48% | 0.30 4.24% | 0.21 29.83% | 0.22 4.30% | 0.01 95.41% | 0.04 271.61% | 0.04 4.41% | 0.03 19.96% | 0.01 58.23% | 0.01 12.62% | 0.01 9.91% | 0.01 39.08% | 0.78 5,952.45% | 0.81 3.30% | 0.92 13.82% | 0.77 16.24% | 0.84 9.71% | 0.61 27.48% | 0.66 7.21% | 0.64 2.08% | 0.41 35.51% | 0.40 3.17% | 0.46 15.42% | 0.35 25.24% | 0.39 13.60% | 0.32 18.03% | 0.35 10.18% | 0.35 0.75% | 0.39 9.77% | 0.43 10.50% | 0.47 10.84% | 0.57 20.32% | 0.69 20.39% | 0.73 6.18% | 0.75 3.64% |
All numbers in (except ratios and percentages)