COM:VIRTU
VIRTU Financial Inc.
- Stock
Last Close
37.83
22/11 21:00
Market Cap
1.99B
Beta: -
Volume Today
894.04K
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 | 0.04 - | 0.06 - | 0.05 15.87% | 0.04 25.77% | 0.06 47.72% | 0.05 13.46% | 0.05 4.46% | 0.04 24.44% | 0.05 26.71% | 0.04 4.78% | 0.04 19.72% | 0.03 7.62% | 0.04 5.82% | 0.06 73.40% | 0.11 72.85% | 0.05 56.45% | 0.04 10.90% | 0.06 46.96% | 0.04 33.26% | 0.04 4.21% | 0.04 0.66% | 0.04 0.55% | 0.09 119.06% | 0.09 3.65% | 0.07 21.08% | 0.07 3.40% | 0.09 38.53% | 0.05 42.91% | 0.05 1.68% | 0.07 31.00% | 0.06 18.07% | 0.05 5.43% | 0.05 3.48% | 0.05 8.02% | 0.05 9.43% | 0.04 26.45% | 0.04 5.51% | 0.03 4.87% | 0.05 47.71% | 0.05 0.99% | 0.07 44.05% | ||||
cash conversion cycle | -416.91 - | 92.58 - | 1.71K 1,751.10% | 1.98K 15.64% | 1.27K 36.05% | 1.33K 4.89% | 1.43K 7.55% | 2.01K 40.66% | 1.42K 29.51% | 1.85K 30.45% | 1.98K 6.87% | 1.33K 32.84% | 1.42K 7.31% | 1.17K 17.72% | 38.67 96.70% | 1.44K 3,623.82% | 202.39 85.94% | 1.19K 489.96% | 1.22K 2.52% | 1.36K 10.72% | 1.22K 10.08% | 1.13K 7.42% | 887.22 21.37% | 716.10 19.29% | 135.37 81.10% | 981.59 625.11% | 913.28 6.96% | 189.76 79.22% | 194.20 2.34% | 1.06K 445.37% | 1.67K 57.60% | 1.44K 13.66% | 180.27 87.49% | 88.84 50.72% | 111.73 25.77% | 184.96 65.55% | 1.55K 738.20% | -234.54 115.13% | 194.48 182.92% | 133.15 31.53% | 1.55K 1,061.85% | ||||
cash per share | 2.07 - | 2.38 - | 67.20 2,725.69% | 63.67 5.25% | 47.11 26.02% | 41.53 11.85% | 43.76 5.39% | 47.73 9.07% | 41.35 13.37% | 54.42 31.59% | 51.11 6.07% | 38.11 25.44% | 43.69 14.64% | 37.64 13.86% | 7.03 81.33% | 34.49 390.84% | 3.90 88.70% | 31.76 714.58% | 34.69 9.25% | 31.58 8.98% | 25.93 17.90% | 29.69 14.52% | 31.77 6.99% | 27.26 14.20% | 4.63 83.02% | 32.62 605.05% | 39.37 20.67% | 7.09 82.00% | 5.91 16.65% | 47.59 705.63% | 59.78 25.61% | 57.08 4.51% | 8.18 85.68% | 56.38 589.62% | 63.47 12.58% | 75.29 18.63% | 96.10 27.63% | 28.57 70.27% | 24.52 14.18% | 29.54 20.46% | 7.96 73.05% | ||||
company equity multiplier | 8.74 - | 15.66 - | 19.96 27.46% | 9.06 54.62% | 6.89 23.98% | 6.18 10.20% | 6.96 12.62% | 8.61 23.61% | 6.47 24.85% | 7.13 10.22% | 7.75 8.68% | 8.45 9.06% | 6.64 21.44% | 6.50 2.16% | 7.76 19.42% | 4.97 35.88% | 7.26 45.89% | 4.94 31.96% | 6.32 27.95% | 6.72 6.32% | 7.08 5.46% | 7.87 11.03% | 7.19 8.62% | 6.05 15.85% | 6.76 11.77% | 5.44 19.61% | 5.33 1.97% | 6.55 23.00% | 7.02 7.15% | 5.54 21.14% | 7.37 33.08% | 6.56 11.00% | 8.14 24.09% | 6.47 20.45% | 7.25 12.02% | 8.63 18.93% | 11.66 35.21% | 12.03 3.13% | 8.98 25.33% | 9.75 8.52% | 10.15 4.10% | ||||
days of inventory outstanding | 1.62K - | 1.75K 7.91% | 1.13K 35.07% | 1.15K 1.74% | 1.21K 4.73% | 1.39K 15.15% | 1.22K 12.46% | 1.67K 37.17% | 1.63K 2.11% | 1.20K 26.51% | 1.22K 1.53% | 1.10K 10.21% | 1.26K - | 1.09K - | 1.03K 6.06% | 1.11K 8.64% | 928.68 16.65% | 932.89 0.45% | 735.92 21.11% | 581.36 21.00% | 847.37 - | 799.29 5.67% | 1.02K - | 1.53K 49.69% | 1.30K 15.10% | 1.71K - | 1.53K - | ||||||||||||||||||
days of payables outstanding | 652.78 - | 70.79 - | 91.43 29.15% | 105.93 15.86% | 99.97 5.63% | 74.76 25.22% | 70.84 5.25% | 76.89 8.55% | 80.20 4.30% | 57.91 27.79% | 63.24 9.20% | 113.43 79.37% | 120.75 6.45% | 135.77 12.44% | 119.68 11.85% | 106.90 10.68% | 137.87 28.98% | 122.00 11.51% | 126.14 3.39% | 125.54 0.47% | 137.48 9.52% | 134.64 2.07% | 126.92 5.74% | 135.18 6.51% | 147.04 8.78% | 133.76 9.03% | 79.05 40.90% | 108.18 36.84% | 114.42 5.78% | 109.63 4.19% | 91.49 16.55% | 99.03 8.24% | 102.47 3.47% | 127.41 24.34% | 76.25 40.16% | 97.45 27.81% | 419.12 330.09% | 396.94 5.29% | |||||||
days of sales outstanding | 956.56 - | 662.58 - | 759.85 14.68% | 1.39K 82.44% | 948.38 31.59% | 1.02K 7.28% | 1.19K 16.71% | 2.83K 138.14% | 1.14K 59.80% | 962.03 15.37% | 1.64K 70.61% | 970.81 40.85% | 1.32K 35.89% | 861.79 34.68% | 642.20 25.48% | 1.17K 82.21% | 1.38K 17.93% | 909.06 34.12% | 1.32K 44.82% | 1.49K 12.94% | 1.73K 16.62% | 1.34K 22.79% | 1.13K 15.73% | 1.09K 2.99% | 1.15K 4.63% | 1.09K 5.11% | 782.89 27.96% | 1.21K 54.34% | 1.25K 3.59% | 606.93 51.51% | 953.71 57.14% | 993.81 4.20% | 1.15K 15.38% | 877.01 23.52% | 762.34 13.07% | 1.15K 50.24% | 263.49 76.99% | 162.41 38.36% | 194.48 19.75% | 133.15 31.53% | 14.78 88.90% | ||||
dividend yield | 0.06 - | 0.06 1.45% | 0.05 23.33% | 0.02 57.24% | 0.11 433.33% | 0.06 45.10% | 0.02 - | 0.01 47.65% | 0.01 22.55% | 0.02 20.08% | 0.02 5.96% | 0.01 4.13% | 0.01 4.19% | 0.02 20.06% | 0.01 21.31% | 0.01 43.91% | 0.01 31.22% | 0.01 23.46% | 0.01 21.62% | 0.01 4.71% | 0.01 18.11% | 0.01 27.05% | 0.02 2.54% | 0.01 22.39% | 0.01 11.31% | 0.01 2.09% | 0.01 8.65% | 0.05 408.86% | 0.04 19.79% | 0.04 4.12% | 0.04 5.38% | 0.03 14.98% | 0.04 35.55% | 0.04 1.93% | 0.03 29.11% | 0.03 3.43% | 0.06 114.55% | 0.07 9.07% | 0.01 81.11% | 0.01 - | |||||
ebit per revenue | 0.17 - | 0.34 95.94% | 0.30 12.57% | 0.29 1.28% | 0.38 30.62% | 0.37 1.96% | 0.34 10.40% | 0.40 20.56% | 0.29 29.19% | 0.34 20.43% | 0.30 13.38% | 0.28 7.33% | 0.30 8.54% | 0.21 30.16% | 0.19 10.88% | -0.00 102.32% | 0.34 7,971.32% | 0.64 87.53% | 0.23 64.58% | 0.18 22.69% | 0.38 116.50% | 0.09 77.53% | 0.09 4.88% | 0.10 6.95% | 0.09 1.18% | 0.49 423.95% | 0.49 1.88% | 0.43 10.38% | 0.43 1.24% | 0.51 17.80% | 0.29 42.11% | 0.31 4.71% | 0.23 23.60% | 0.38 60.80% | 0.33 13.48% | 0.22 31.32% | 0.14 37.11% | 0.26 85.18% | 0.12 54.46% | 0.74 527.46% | 0.09 87.92% | 0.26 184.78% | 0.29 14.35% | -0.29 197.53% | |
ebt per ebit | 1 - | 0.85 15.03% | 0.61 27.98% | 0.84 37.49% | 0.88 4.36% | 0.97 10.13% | 0.16 83.79% | 0.90 477.29% | 0.93 3.21% | 0.88 5.32% | 0.85 3.40% | 0.83 2.75% | 0.76 8.70% | 0.77 1.93% | 0.19 75.20% | 39.57 20,541.75% | 0.82 97.92% | 0.90 9.50% | 0.67 25.72% | 0.57 14.72% | 0.89 55.85% | -0.52 159.06% | -1.97 275.76% | -0.16 91.96% | -0.72 354.19% | 0.94 230.55% | 0.92 1.99% | 0.89 3.83% | 0.89 0.92% | 0.96 7.05% | 0.84 12.18% | 0.87 3.52% | 1.37 57.99% | 0.91 33.38% | 0.88 3.64% | 0.81 8.23% | 0.57 29.98% | 0.85 49.48% | 0.59 30.39% | 0.29 50.09% | 0.38 28.84% | 0.85 123.87% | 0.77 9.85% | 1.00 30.76% | |
effective tax rate | 0.05 - | 0.02 60.97% | -0.04 330.03% | 0.03 162.10% | 0.04 34.87% | 0.03 8.85% | 0.21 513.77% | 0.12 43.10% | 0.09 22.80% | 0.13 36.41% | 0.12 7.74% | 0.13 10.93% | 0.10 19.64% | 0.12 14.24% | 0.15 27.61% | 0.14 6.75% | 0.63 349.74% | 0.12 80.15% | 0.06 51.59% | 0.47 676.58% | 0.01 98.80% | 0.16 2,722.14% | 0.17 4.45% | 0.11 33.68% | -0.07 167.61% | 0.17 323.91% | 0.17 2.34% | 0.21 22.16% | 0.24 14.00% | 0.16 31.01% | 0.19 17.53% | 0.15 21.70% | 0.18 19.50% | 0.17 4.42% | 0.14 17.16% | 0.21 49.35% | 0.00 99.28% | 0.18 11,819.06% | 0.17 8.82% | 0.15 11.06% | 0.60 304.64% | 0.20 66.07% | 0.18 13.94% | -0.10 154.31% | |
enterprise value multiple | 35.38 - | 18.24 - | 21.00 15.15% | 81.84 289.64% | 20.12 75.42% | 27.67 37.55% | 25.83 6.65% | 34.53 33.67% | 27.70 19.77% | 23.88 13.79% | 40.85 71.05% | 86.83 112.55% | 213.60 145.99% | 20.34 90.48% | 8.75 56.98% | 43.29 394.90% | 53.07 22.59% | 23.16 56.37% | 112.45 385.65% | 78.23 30.43% | 72.71 7.06% | 130.46 79.44% | 11.14 91.46% | 12.58 12.96% | 17.79 41.39% | 17.42 2.04% | 12.23 29.82% | 33.57 174.54% | 31.67 5.67% | 18.85 40.49% | 25.25 33.97% | 23.53 6.82% | 36.29 54.26% | 46.83 29.05% | 27.57 41.14% | 59.34 115.27% | 13.62 77.06% | 40.28 195.85% | 13.56 66.33% | 10.90 19.62% | 2.89 73.45% | ||||
fixed asset turnover | 4.34 - | 4.78 - | 5.30 10.86% | 3.86 27.16% | 5.08 31.64% | 4.72 7.22% | 5.83 23.68% | 5.42 7.19% | 5.37 0.85% | 5.75 7.16% | 4.32 24.86% | 4.39 1.56% | 1.87 57.29% | 3.36 79.22% | 6.33 88.50% | 2.54 59.92% | 2.51 1.07% | 3.90 55.38% | 0.72 81.59% | 0.87 20.76% | 0.91 5.16% | 0.94 2.64% | 2.41 157.54% | 2.22 8.08% | 1.63 26.68% | 1.77 8.84% | 2.80 58.21% | 1.58 43.67% | 1.55 1.79% | 2.24 44.68% | 2.26 0.91% | 2.05 9.19% | 1.99 3.14% | 1.83 8.20% | 2.18 19.39% | 1.88 13.84% | 2.48 32.13% | 1.49 39.87% | 2.07 38.91% | 2.34 12.94% | 3.63 55.17% | ||||
free cash flow per share | -0.43 - | 2.71 729.38% | 0.15 94.55% | 1.13 661.88% | 3.44 205.68% | 2.38 30.83% | 2.60 9.23% | 1.64 36.95% | 0.40 75.38% | 1.26 212.44% | 0.72 42.98% | 2.52 249.99% | 1.20 52.37% | 0.65 45.83% | 1.13 73.58% | 1.54 36.34% | 0.71 53.70% | 1.19 66.58% | 1.77 49.47% | -0.07 103.94% | 3.67 5,358.95% | -2.06 156.06% | -1.62 21.52% | 0.12 107.46% | 4.24 3,421.02% | -1.98 146.74% | 5.80 392.42% | -0.27 104.62% | 4.61 1,820.39% | 0.90 80.39% | 1.73 91.59% | 0.09 94.82% | 7.00 7,702.15% | -2.62 137.49% | 2.89 210.19% | 2.19 24.18% | 4.03 83.86% | -1.87 146.39% | 3.73 299.55% | 1.74 53.48% | 15.89 815.66% | -4.44 127.96% | -1.01 - | ||
gross profit margin | 0.55 - | 0.41 25.81% | 0.38 6.92% | 0.37 3.67% | 0.44 21.00% | 0.48 7.66% | 0.42 12.79% | 0.46 11.42% | 0.41 11.92% | 0.41 0.28% | 0.38 8.07% | 0.35 6.20% | 0.38 7.58% | 0.29 23.92% | 0.28 3.06% | 0.21 25.05% | 0.49 135.06% | 0.71 43.64% | 0.40 44.37% | 0.37 6.13% | 0.51 36.81% | 0.29 43.64% | 0.34 17.82% | 0.33 2.96% | 0.34 3.37% | 0.62 84.17% | 0.55 11.97% | 0.53 4.19% | 0.51 2.78% | 0.57 10.70% | 0.40 30.13% | 0.40 1.67% | 0.47 16.28% | 0.50 6.53% | 0.40 18.69% | 0.31 23.35% | 0.27 11.69% | 0.36 29.78% | 0.24 33.74% | 0.65 176.05% | 0.25 60.89% | 0.45 76.15% | 0.48 6.60% | 0.75 57.39% | |
interest coverage | 7.77 - | 6.23 19.86% | 6.48 4.03% | 10.48 61.74% | 10.91 4.09% | 8.41 22.92% | 12.11 44.03% | 7.04 41.82% | 9.35 32.75% | 7.35 21.39% | 6.17 16.09% | 7.58 22.95% | 4.52 40.33% | 3.11 31.36% | -0.05 101.54% | 6.55 13,809.14% | 27.36 317.68% | 3.96 85.54% | 2.92 26.26% | 10.31 253.26% | 1.36 86.84% | 0.97 28.17% | 1.08 10.49% | 1.26 17.12% | 19.34 1,434.27% | 20.22 4.55% | 14.01 30.70% | 14.55 3.83% | 26.28 80.60% | 7.99 69.58% | 8.27 3.49% | 8.19 1.00% | 12.38 51.21% | 8.92 27.94% | 5.35 40.07% | 2.79 47.86% | 6.55 134.98% | 2.42 63.05% | 2.97 22.57% | 1.62 45.46% | 6.61 308.34% | -1.24 - | |||
inventory turnover | 0.06 - | 0.05 7.33% | 0.08 54.02% | 0.08 1.71% | 0.07 4.51% | 0.06 13.15% | 0.07 14.23% | 0.05 27.10% | 0.06 2.15% | 0.07 36.08% | 0.07 1.51% | 0.08 11.37% | 0.07 - | 0.08 - | 0.09 6.45% | 0.08 7.95% | 0.10 19.98% | 0.10 0.45% | 0.12 26.77% | 0.15 26.58% | 0.11 - | 0.11 6.02% | 0.09 - | 0.06 33.19% | 0.07 17.78% | 0.05 - | 0.06 - | ||||||||||||||||||
long term debt to capitalization | 0.53 - | 0.70 - | 0.82 17.43% | 0.64 22.69% | 0.58 8.28% | 0.48 16.98% | 0.55 13.53% | 0.64 15.62% | 0.65 2.16% | 0.60 8.44% | 0.65 9.42% | 0.79 21.68% | 0.63 20.00% | 0.65 2.42% | 0.67 3.66% | 0.56 17.39% | 0.63 13.47% | 0.58 8.56% | 0.69 19.57% | 0.70 0.95% | 0.72 4.00% | 0.76 4.91% | 0.68 10.17% | 0.66 3.53% | 0.66 0.22% | 0.61 7.11% | 0.60 0.89% | 0.68 12.12% | 0.69 1.42% | 0.62 10.00% | 0.66 7.03% | 0.64 3.31% | 0.74 15.60% | 0.65 11.60% | 0.65 0.60% | 0.68 4.64% | 0.70 2.17% | 0.59 15.24% | 0.55 7.04% | 0.55 0.15% | 0.55 0.39% | ||||
net income per ebt | 0.95 - | 0.98 2.80% | 1.04 6.52% | 0.97 6.92% | 0.96 0.99% | 0.97 0.34% | 0.05 94.87% | 0.16 214.57% | 0.17 9.95% | 0.18 2.81% | 0.19 7.01% | 0.19 1.66% | 0.23 24.36% | 0.19 16.87% | 0.17 9.51% | 0.29 67.54% | 0.20 32.31% | 0.37 89.51% | 0.51 36.21% | 0.29 42.39% | 0.54 85.72% | 0.41 24.24% | 0.45 9.02% | 0.74 64.80% | 0.65 12.47% | 0.47 26.78% | 0.49 3.82% | 0.46 6.11% | 0.43 6.41% | 0.49 13.00% | 0.47 4.66% | 0.49 4.28% | 0.46 5.67% | 0.83 80.45% | 0.86 3.59% | 0.79 8.25% | 1.00 27.01% | 0.82 18.19% | 0.47 42.35% | 0.45 4.80% | 0.26 42.21% | 0.40 54.09% | 0.43 7.34% | -3.92 1,013.89% | |
net profit margin | 0.16 - | 0.28 71.16% | 0.19 32.92% | 0.24 26.34% | 0.32 34.96% | 0.35 8.34% | 0.00 99.25% | 0.06 2,089.30% | 0.05 19.65% | 0.05 17.23% | 0.05 10.46% | 0.04 11.37% | 0.05 23.24% | 0.03 40.82% | 0.01 80.00% | -0.05 901.30% | 0.06 210.57% | 0.21 289.15% | 0.08 64.17% | 0.03 62.02% | 0.18 526.63% | -0.02 110.05% | -0.08 329.64% | -0.01 85.83% | -0.04 292.87% | 0.22 600.83% | 0.22 0.15% | 0.18 19.08% | 0.17 6.72% | 0.24 42.50% | 0.11 51.53% | 0.13 13.03% | 0.15 13.85% | 0.29 93.32% | 0.25 13.64% | 0.14 42.18% | 0.08 44.07% | 0.18 126.45% | 0.03 81.73% | 0.10 198.17% | 0.01 91.00% | 0.09 882.33% | 0.10 10.66% | 1.12 1,065.54% | |
operating cash flow per share | -0.23 - | 2.96 1,373.27% | 0.36 87.89% | 1.53 327.41% | 3.71 141.89% | 2.58 30.46% | 2.93 13.80% | 1.72 41.32% | 0.51 70.64% | 1.35 166.40% | 0.89 34.00% | 2.65 198.23% | 1.33 49.73% | 0.79 40.41% | 1.23 55.18% | 1.68 36.63% | 0.84 50.30% | 1.31 56.75% | 1.92 46.46% | 0.03 98.43% | 3.77 12,424.22% | -1.96 151.86% | -1.48 24.19% | 0.26 117.84% | 4.37 1,552.13% | -1.83 141.77% | 5.91 423.55% | -0.13 102.16% | 4.70 3,779.26% | 1.10 76.67% | 1.85 68.76% | 0.16 91.10% | 7.12 4,219.21% | -2.33 132.79% | 2.98 227.68% | 2.28 23.62% | 4.18 83.75% | -1.52 136.27% | 3.73 345.85% | 1.82 51.19% | 16.11 784.82% | -4.44 127.58% | -1.08 - | ||
operating cycle | 235.86 - | 163.38 - | 1.81K 1,004.95% | 2.09K 15.65% | 1.37K 34.50% | 1.40K 2.68% | 1.50K 6.87% | 2.09K 39.15% | 1.50K 28.27% | 1.91K 27.33% | 2.04K 6.94% | 1.44K 29.36% | 1.54K 7.24% | 1.31K 15.36% | 158.35 87.89% | 1.55K 876.84% | 340.26 78.00% | 1.32K 286.76% | 1.35K 2.60% | 1.48K 9.67% | 1.36K 8.41% | 1.26K 6.87% | 1.01K 19.71% | 851.27 16.06% | 282.41 66.82% | 1.12K 294.93% | 992.33 11.03% | 297.94 69.98% | 308.63 3.59% | 1.17K 278.69% | 1.76K 50.64% | 1.54K 12.52% | 282.74 81.64% | 216.25 23.52% | 187.97 13.07% | 282.41 50.24% | 1.97K 597.37% | 162.41 91.75% | 194.48 19.75% | 133.15 31.53% | 1.55K 1,061.85% | ||||
operating profit margin | 0.17 - | 0.34 95.94% | 0.30 12.57% | 0.29 1.28% | 0.38 30.62% | 0.37 1.96% | 0.34 10.40% | 0.40 20.56% | 0.29 29.19% | 0.34 20.43% | 0.30 13.38% | 0.28 7.33% | 0.30 8.54% | 0.21 30.16% | 0.19 10.88% | -0.00 102.32% | 0.34 7,971.32% | 0.64 87.53% | 0.23 64.58% | 0.18 22.69% | 0.38 116.50% | 0.09 77.53% | 0.09 4.88% | 0.10 6.95% | 0.09 1.18% | 0.49 423.95% | 0.49 1.88% | 0.43 10.38% | 0.43 1.24% | 0.51 17.80% | 0.29 42.11% | 0.31 4.71% | 0.23 23.60% | 0.38 60.80% | 0.33 13.48% | 0.22 31.32% | 0.14 37.11% | 0.26 85.18% | 0.12 54.46% | 0.74 527.46% | 0.09 87.92% | 0.26 184.78% | 0.29 14.35% | -0.29 197.53% | |
payables turnover | 0.14 - | 1.27 - | 0.98 22.57% | 0.85 13.69% | 0.90 5.97% | 1.20 33.72% | 1.27 5.54% | 1.17 7.87% | 1.12 4.12% | 1.55 38.48% | 1.42 8.42% | 0.79 44.25% | 0.75 6.06% | 0.66 11.06% | 0.75 13.44% | 0.84 11.96% | 0.65 22.47% | 0.74 13.01% | 0.71 3.28% | 0.72 0.48% | 0.65 8.69% | 0.67 2.11% | 0.71 6.09% | 0.67 6.11% | 0.61 8.07% | 0.67 9.93% | 1.14 69.20% | 0.83 26.92% | 0.79 5.46% | 0.82 4.37% | 0.98 19.83% | 0.91 7.62% | 0.88 3.36% | 0.71 19.58% | 1.18 67.10% | 0.92 21.76% | 0.21 76.75% | 0.23 5.59% | |||||||
pretax profit margin | 0.17 - | 0.29 66.49% | 0.18 37.03% | 0.25 35.73% | 0.34 36.32% | 0.36 7.97% | 0.05 85.48% | 0.37 595.97% | 0.27 26.92% | 0.30 14.02% | 0.25 16.32% | 0.23 9.87% | 0.23 0.90% | 0.16 28.80% | 0.04 77.90% | -0.17 578.27% | 0.28 263.34% | 0.57 105.34% | 0.15 73.69% | 0.10 34.07% | 0.34 237.41% | -0.04 113.27% | -0.18 294.09% | -0.02 91.40% | -0.07 348.84% | 0.46 784.04% | 0.45 3.83% | 0.38 13.81% | 0.38 0.34% | 0.48 26.10% | 0.25 49.16% | 0.27 8.39% | 0.32 20.70% | 0.34 7.13% | 0.29 16.63% | 0.18 36.98% | 0.08 55.96% | 0.22 176.80% | 0.07 68.30% | 0.22 213.19% | 0.03 84.43% | 0.22 537.52% | 0.22 3.09% | -0.29 227.54% | |
price fair value | 1.56 - | 3.33 - | 3.45 3.37% | 1.61 53.32% | 1.49 7.56% | 1.47 1.28% | 1.50 1.95% | 1.26 15.86% | 1.06 16.03% | 1.17 10.83% | 1.30 10.60% | 1.39 7.43% | 1.10 20.92% | 1.40 27.41% | 2.99 113.41% | 1.83 38.75% | 2.15 17.46% | 1.83 14.91% | 1.84 0.54% | 1.80 2.23% | 1.48 17.66% | 1.53 3.36% | 1.63 6.41% | 1.69 3.37% | 2.02 19.87% | 1.67 17.58% | 1.85 11.30% | 2.10 13.01% | 1.90 9.13% | 1.73 9.03% | 2.40 38.29% | 1.41 41.06% | 1.58 11.63% | 1.24 21.14% | 1.13 9.06% | 1.05 7.49% | 1.07 2.13% | 1.52 42.31% | 1.31 13.48% | 1.40 6.12% | 1.89 35.49% | ||||
receivables turnover | 0.38 - | 0.55 - | 0.48 12.80% | 0.26 45.19% | 0.38 46.17% | 0.36 6.78% | 0.31 14.32% | 0.13 58.01% | 0.32 148.73% | 0.38 18.17% | 0.22 41.39% | 0.38 69.07% | 0.28 26.41% | 0.42 53.08% | 0.57 34.19% | 0.31 45.12% | 0.26 15.20% | 0.40 51.80% | 0.28 30.95% | 0.25 11.46% | 0.21 14.25% | 0.27 29.51% | 0.32 18.67% | 0.33 3.08% | 0.32 4.43% | 0.34 5.39% | 0.47 38.82% | 0.30 35.21% | 0.29 3.46% | 0.60 106.23% | 0.38 36.36% | 0.37 4.04% | 0.32 13.33% | 0.42 30.75% | 0.48 15.04% | 0.32 33.44% | 0.34 7.18% | 0.55 62.24% | 0.46 16.49% | 0.68 46.06% | 6.09 800.67% | ||||
return on assets | 0.01 - | 0.02 - | 0.02 8.86% | 0.00 99.45% | 0.00 3,134.05% | 0.00 30.46% | 0.00 12.00% | 0.00 32.34% | 0.00 12.31% | 0.00 17.36% | 0.00 52.49% | 0.00 81.53% | -0.00 947.90% | 0.00 291.72% | 0.02 572.65% | 0.00 84.39% | 0.00 66.16% | 0.01 820.89% | -0.00 106.71% | -0.00 347.72% | -0.00 85.74% | -0.00 290.72% | 0.02 1,197.11% | 0.02 3.80% | 0.01 36.14% | 0.01 9.90% | 0.02 97.40% | 0.01 72.33% | 0.01 11.13% | 0.01 49.15% | 0.02 58.38% | 0.01 18.32% | 0.01 44.19% | 0.00 48.55% | 0.01 147.80% | 0.00 86.56% | 0.00 181.73% | 0.00 91.44% | 0.00 1,351.03% | 0.00 9.56% | 0.08 1,578.94% | ||||
return on capital employed | 0.03 - | 0.04 - | 0.03 24.44% | 0.02 36.04% | 0.04 83.13% | 0.02 30.53% | 0.02 1.58% | 0.02 39.11% | 0.02 4.69% | 0.02 20.65% | 0.01 49.53% | 0.01 22.25% | -0.00 102.73% | 0.03 13,220.27% | 0.08 203.82% | 0.01 83.95% | 0.01 28.37% | 0.03 196.33% | 0.00 84.15% | 0.00 5.68% | 0.01 12.28% | 0.01 4.68% | 0.07 1,201.77% | 0.06 12.67% | 0.04 30.98% | 0.04 3.60% | 0.06 66.03% | 0.02 68.31% | 0.02 10.55% | 0.02 10.56% | 0.03 32.44% | 0.02 18.78% | 0.01 33.36% | 0.01 44.35% | 0.02 107.01% | 0.01 65.31% | 0.03 411.53% | 0.00 85.79% | 0.01 240.32% | 0.02 13.97% | -0.02 232.29% | ||||
return on equity | 0.06 - | 0.32 - | 0.38 16.17% | 0.00 99.75% | 0.02 2,358.52% | 0.01 37.56% | 0.02 26.14% | 0.02 16.37% | 0.01 15.60% | 0.02 29.35% | 0.01 48.36% | 0.00 79.85% | -0.01 766.13% | 0.02 287.58% | 0.17 703.27% | 0.02 89.99% | 0.01 50.62% | 0.05 526.61% | -0.00 108.59% | -0.02 376.03% | -0.00 84.96% | -0.01 333.81% | 0.14 1,102.51% | 0.12 19.05% | 0.08 28.63% | 0.06 27.56% | 0.12 93.51% | 0.04 65.96% | 0.05 19.07% | 0.06 17.63% | 0.12 110.78% | 0.09 27.31% | 0.06 30.74% | 0.02 59.07% | 0.07 177.59% | 0.01 84.02% | 0.04 280.93% | 0.00 91.17% | 0.04 983.46% | 0.05 18.90% | 0.81 1,647.81% | ||||
total debt to capitalization | 0.57 - | 0.83 - | 0.88 6.30% | 0.73 16.46% | 0.71 3.56% | 0.66 7.17% | 0.68 4.11% | 0.73 7.63% | 0.65 11.04% | 0.60 7.84% | 0.66 8.89% | 0.79 20.92% | 0.69 12.42% | 0.69 0.92% | 0.70 1.82% | 0.60 14.95% | 0.67 12.29% | 0.61 8.94% | 0.72 17.64% | 0.72 0.92% | 0.74 2.88% | 0.78 4.44% | 0.73 6.30% | 0.68 6.67% | 0.70 2.99% | 0.65 7.34% | 0.65 0.01% | 0.72 10.73% | 0.74 2.60% | 0.66 10.60% | 0.70 6.69% | 0.68 2.79% | 0.77 12.33% | 0.70 9.46% | 0.72 3.35% | 0.75 3.73% | 0.70 5.89% | 0.75 6.53% | 0.65 12.36% | 0.67 2.12% | 0.60 10.65% |
All numbers in USD (except ratios and percentages)