0023
COM:VISIONOX
Visionox Technology Inc.
- Stock
Last Close
11.38
25/11 07:04
Market Cap
8.44B
Beta: -
Volume Today
79.38M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.13 - | 0.09 33.06% | 0.05 41.57% | 0.07 39.73% | 0.08 11.58% | 0.08 5.42% | 0.04 46.06% | 0.04 5.49% | 0.08 82.44% | 0.07 10.96% | 0.04 37.54% | 0.04 19.04% | 0.01 73.52% | 0.00 59.17% | 0.00 55.90% | 0.00 5.95% | 0.00 31.90% | 0.00 78.67% | 0.01 4,292.90% | 0.01 2.81% | 0.02 105.61% | 0.01 75.00% | 0.02 285.08% | 0.02 12.57% | 0.03 30.88% | 0.01 55.76% | 0.02 76.57% | 0.02 10.03% | 0.04 70.02% | 0.02 55.98% | 0.02 25.15% | 0.03 70.18% | 0.05 34.97% | 0.04 17.83% | 0.05 28.23% | 0.04 25.64% | 0.07 79.98% | 0.02 69.97% | 0.05 158.38% | 0.04 26.73% | 0.05 23.08% | 0.04 11.51% | 0.05 28.19% | 0.05 5.50% | |
cash conversion cycle | 98.17 - | 293.68 199.15% | 279.18 4.94% | 157.35 43.64% | 130.54 17.04% | 68.63 47.42% | 213.52 211.10% | 117.75 44.85% | 1.23 98.96% | 17.36 1,312.39% | 8.52 50.90% | 412.10 4,734.65% | -822.94 299.69% | -2.93K 256.52% | -9.71K 230.93% | -6.62K 31.78% | -29.16K 340.25% | -16.80K 42.38% | -585.75 96.51% | -630.88 7.70% | -239.70 62.01% | -831.64 246.96% | -374.35 54.99% | -343.39 8.27% | -311.92 9.17% | -894.46 186.76% | -148.20 83.43% | -151.57 2.27% | -200.03 31.97% | -310.94 55.45% | -84.10 72.95% | -36.05 57.14% | -22.11 38.68% | 6.15 127.84% | 11.76 91.05% | 4.89 58.40% | -81.64 1,769.15% | -117.50 43.92% | -58.01 50.63% | -35.01 39.65% | -214.50 512.74% | -278.96 30.05% | -238.38 14.54% | -165.71 30.49% | |
cash per share | 0.87 - | 0.34 61.49% | 0.12 65.31% | 0.19 63.24% | 0.32 70.37% | 0.32 1.80% | 0.14 56.14% | 0.20 44.38% | 0.73 263.08% | 0.27 62.60% | 0.22 19.57% | 1.38 525.03% | 0.25 81.86% | 0.14 45.12% | 2.95 2,047.12% | 1.50 49.05% | 2.57 70.96% | 30.63 1,093.65% | 13.18 56.98% | 6.27 52.42% | 5.86 6.61% | 5.29 9.59% | 2.63 50.39% | 2.52 4.24% | 2.80 11.20% | 2.15 23.05% | 2.01 6.44% | 2.45 21.84% | 2.18 11.03% | 1.50 31.31% | 1.61 7.39% | 2.79 - | 3.53 26.64% | 3.86 9.37% | 4.74 22.91% | 4.18 11.85% | 3.67 12.17% | 3.71 0.97% | 4.86 31.24% | 7.49 53.95% | 6.20 17.24% | 4.90 20.91% | |||
company equity multiplier | 1.32 - | 1.32 0.31% | 1.36 2.96% | 1.54 13.85% | 1.59 2.78% | 1.62 2.36% | 1.56 4.13% | 1.57 1.14% | 1.69 7.18% | 1.40 17.25% | 1.39 0.13% | 1.22 12.52% | 1.80 47.66% | 1.85 2.85% | 6.35 243.05% | 6.55 3.12% | 11.96 82.59% | 2.68 77.61% | 2.59 3.43% | 2.64 1.90% | 2.47 6.19% | 2.48 0.12% | 2.46 0.60% | 2.55 3.50% | 2.48 2.60% | 2.50 0.78% | 2.53 1.01% | 2.59 2.67% | 2.54 2.21% | 2.56 1.11% | 2.67 4.25% | 2.72 1.62% | 2.84 4.71% | 2.94 3.44% | 3.09 5.01% | 3.28 6.17% | 3.42 4.20% | 3.54 3.55% | 3.71 4.92% | 4.12 10.97% | 4.80 16.58% | 5.99 24.66% | 6.00 0.20% | 6.21 3.43% | |
days of inventory outstanding | 92.66 - | 134.22 44.85% | 206.97 54.20% | 118.95 42.53% | 131.21 10.30% | 95.30 27.37% | 183.33 92.37% | 66.83 63.55% | 44.54 33.34% | 58.06 30.34% | 78.76 35.66% | 9.05 88.51% | 7.85 - | 3.31K 42,069.67% | 106.69 96.78% | 181.08 69.73% | 40.75 77.49% | 262.46 544.02% | 164.18 37.45% | 148.50 9.55% | 114.16 23.12% | 419.83 267.77% | 95.22 77.32% | 93.67 1.62% | 51.76 44.75% | 102.98 98.97% | 100.35 2.56% | 65.43 34.79% | 41.11 37.17% | 67.90 65.15% | 57.59 15.18% | 76.42 32.70% | 29.14 61.87% | 99.29 240.72% | 20.29 79.57% | 24.39 20.23% | 18.64 23.59% | 26.36 41.42% | 21.52 18.37% | 34.13 58.61% | |||||
days of payables outstanding | 40.62 - | 55.99 37.83% | 81.20 45.03% | 56.48 30.44% | 80.25 42.09% | 105.61 31.60% | 84.34 20.14% | 54.23 35.70% | 64.69 19.30% | 63.05 2.54% | 96.72 53.40% | 0.40 99.58% | 822.94 203,123.29% | 2.93K 256.52% | 9.71K 230.93% | 6.62K 31.78% | 30.00K 352.96% | 23.49K 21.71% | 849.83 96.38% | 1.01K 18.45% | 367.45 63.50% | 1.25K 240.95% | 688.61 45.03% | 627.44 8.88% | 576.64 8.10% | 1.64K 183.77% | 578.35 64.65% | 522.88 9.59% | 406.98 22.17% | 697.12 71.29% | 502.20 27.96% | 288.05 42.64% | 177.47 38.39% | 218.38 23.05% | 185.25 15.17% | 240.43 29.79% | 205.91 14.36% | 505.54 145.52% | 205.22 59.41% | 273.91 33.48% | 350.38 27.92% | 488.49 39.42% | 406.46 16.79% | 341.33 16.02% | |
days of sales outstanding | 46.13 - | 215.45 367.06% | 153.41 28.80% | 94.87 38.16% | 79.58 16.12% | 78.95 0.79% | 114.53 45.08% | 105.15 8.19% | 21.38 79.67% | 22.35 4.55% | 26.48 18.50% | 403.45 1,423.45% | 834.05 - | 3.38K 304.74% | 157.39 95.34% | 194.69 23.70% | 87.00 55.31% | 158.71 82.43% | 150.08 5.44% | 135.55 9.69% | 150.57 11.08% | 322.00 113.86% | 334.93 4.01% | 277.64 17.11% | 155.20 44.10% | 283.20 82.48% | 317.75 12.20% | 186.56 41.29% | 114.25 38.76% | 156.63 37.09% | 139.42 10.99% | 168.89 21.14% | 95.13 43.68% | 288.76 203.54% | 126.92 56.05% | 214.51 69.02% | 117.24 45.35% | 183.17 56.23% | 146.56 19.99% | 141.48 3.46% | |||||
dividend yield | 0.00 - | 0.01 398.20% | 0.00 96.63% | 0.00 489.60% | 0.00 7.44% | 0.00 185.51% | 0.00 67.52% | 0.00 42.03% | 0.00 59.99% | 0.00 940.35% | 0.00 - | 0.00 1,060.14% | 0.00 12.68% | 0.00 176.13% | 0.02 460.75% | 0.01 55.57% | 0.04 309.27% | 0.01 85.82% | 0.03 412.50% | 0.01 83.50% | 0.02 209.08% | 0.00 74.81% | 0.01 202.27% | 0.01 53.13% | 0.01 136.37% | 0.01 57.90% | 0.02 222.13% | 0.01 50.87% | 0.02 117.44% | 0.01 - | 0.03 163.01% | 0.02 43.16% | 0.03 72.18% | 0.01 57.71% | 0.03 86.39% | 0.02 38.82% | 0.02 40.39% | 0.02 6.04% | 0.03 58.78% | ||||||
ebit per revenue | 0.07 - | 0.05 28.53% | -0.13 386.81% | -0.03 74.51% | 0.01 142.86% | -0.15 1,096.96% | -0.61 314.98% | -0.91 50.22% | -3.93 331.58% | -0.21 94.73% | -0.51 148.37% | 2.49 585.65% | -1.51 160.72% | -5.81 283.50% | -9.59 65.02% | 4.50 146.95% | 10.30 128.84% | -17.68 271.67% | 0.59 103.36% | -0.64 207.78% | 0.26 140.44% | -2.37 1,017.65% | 0.77 132.25% | -0.49 163.40% | 0.33 167.10% | -0.76 332.55% | 0.73 196.50% | -0.18 125.24% | 0.14 176.19% | -0.91 746.21% | -0.57 37.31% | -0.48 15.75% | -0.45 6.10% | -0.28 37.38% | -0.43 53.53% | -0.79 82.47% | -0.15 80.59% | -1.41 820.33% | -0.66 53.31% | -0.92 39.13% | -0.55 40.03% | -0.35 36.93% | -0.32 7.22% | -0.30 7.31% | |
ebt per ebit | 1.29 - | 1.07 16.83% | -0.31 128.98% | 1.71 650.08% | 4.54 165.88% | 0.99 78.09% | 0.94 5.18% | 1.11 18.26% | 1.25 12.17% | 0.96 23.24% | 1.11 15.84% | 1.00 10.07% | 1.01 1.37% | 1.00 1.36% | 1.00 0.06% | 1.00 0.48% | 1.00 0.22% | 1.00 0.17% | 1.00 0.26% | 1.00 0.22% | 1.00 0.17% | 1.00 0.21% | 1.00 0.13% | 1.00 0.20% | 1.00 0.05% | 1.00 0.01% | 1.00 0.09% | 1.00 0.31% | 1.02 2.36% | 1.00 2.04% | 1.00 0.08% | 1.00 0.04% | 1.00 0.04% | 1.96 95.65% | 1.00 48.90% | 1.00 0.03% | 0.98 1.53% | 1.00 1.56% | 1.00 0.03% | 1.00 0.00% | 1.40 39.90% | 1.45 3.62% | 1.00 31.04% | 1.32 31.96% | |
effective tax rate | 0.38 - | 0.19 50.63% | 0.80 319.20% | 0.46 42.10% | 0.16 65.02% | 0.24 48.00% | -0.19 181.13% | -0.00 97.63% | -0.01 140.61% | -0.00 72.42% | 0.02 720.93% | -0.02 186.04% | -0.10 513.59% | -0.07 34.50% | 0.27 511.91% | -0.40 249.26% | -1.30 223.69% | 0.57 143.40% | -0.57 201.01% | 0.05 108.39% | -0.23 590.37% | 0.09 139.23% | 0.13 41.85% | 0.04 67.04% | 0.02 57.30% | 0.02 5.58% | 0.17 905.74% | 0.16 9.78% | -0.16 204.25% | 0.05 131.56% | 0.29 455.04% | 0.24 17.90% | 0.20 13.43% | 0.15 27.81% | 0.15 2.00% | 0.14 10.12% | 0.44 222.86% | 0.14 66.93% | 0.15 2.91% | 0.15 0.37% | -0.02 115.45% | -0.15 567.92% | 0.00 102.20% | 0.01 147.33% | |
enterprise value multiple | 75.95 - | 232.59 206.26% | 50.41 78.33% | 8.11K 15,993.44% | 166.46 97.95% | -493.69 396.58% | -173.47 64.86% | -72.38 58.28% | -23.19 67.96% | -600.39 2,489.43% | -444.11 26.03% | 2.96K 767.47% | 108.07 96.35% | -193.99 279.49% | -201.71 3.98% | 184.07 191.25% | 28.57 84.48% | 63.20 121.22% | 4.35 93.12% | -79.73 1,934.28% | 19.73 124.74% | -57.55 391.73% | 26.25 145.61% | -153.62 685.24% | 114.54 174.56% | -270.88 336.50% | 28.31 110.45% | 718.47 2,438.26% | 89.96 87.48% | -46.90 152.14% | -76.93 64.04% | -29.25 61.98% | -8.97 69.32% | -36.35 305.04% | -29.92 17.69% | -21.36 28.60% | -189.74 788.21% | -31.16 83.58% | -23.57 24.37% | -23.07 2.12% | -61.73 167.61% | -609.33 887.09% | -41.93 93.12% | -42.06 0.31% | |
fixed asset turnover | 0.28 - | 0.18 34.30% | 0.12 36.04% | 0.18 51.90% | 0.20 12.49% | 0.19 5.23% | 0.09 50.30% | 0.09 2.32% | 0.19 106.71% | 0.14 27.90% | 0.08 40.49% | 0.27 226.36% | 0.05 79.42% | 0.01 74.20% | 0.01 63.10% | 0.00 33.71% | 0.00 36.03% | 0.00 57.62% | 0.03 3,197.94% | 0.02 29.11% | 0.04 71.70% | 0.01 75.72% | 0.03 282.23% | 0.03 13.80% | 0.04 27.18% | 0.02 56.70% | 0.03 81.08% | 0.03 11.48% | 0.06 66.99% | 0.02 57.07% | 0.03 30.61% | 0.05 73.37% | 0.07 38.62% | 0.06 16.57% | 0.08 33.86% | 0.06 24.34% | 0.12 85.98% | 0.04 70.17% | 0.09 156.45% | 0.07 24.00% | 0.09 30.12% | 0.09 1.89% | 0.11 21.06% | 0.10 8.72% | |
free cash flow per share | -0.11 - | -0.45 316.40% | -0.54 20.83% | -0.54 1.49% | -0.04 92.04% | -0.05 23.42% | -0.04 30.80% | -0.04 0.16% | -0.04 11.24% | -0.02 38.63% | -0.01 62.74% | -0.01 13.54% | -1.81 22,490.19% | -0.37 79.46% | -2.31 521.10% | -2.76 19.27% | -3.34 21.21% | -3.41 1.83% | -8.78 157.83% | -1.45 83.48% | -1.09 24.55% | -0.95 13.47% | -0.71 24.50% | -0.05 93.30% | 0.04 186.90% | -0.69 1,754.08% | -0.52 24.59% | -0.21 58.86% | 0.21 199.15% | 0.39 84.42% | 0.17 56.68% | -0.96 - | -0.65 32.05% | -0.97 48.34% | -0.32 67.28% | -0.74 134.74% | -0.13 82.81% | -0.68 430.06% | 1.91 381.90% | 0.57 70.01% | 0.09 84.93% | -0.55 737.03% | |||
gross profit margin | 0.37 - | 0.42 13.66% | 0.28 32.81% | 0.32 15.03% | 0.49 50.75% | 0.28 42.54% | 0.21 24.98% | -0.28 235.51% | 0.01 103.97% | 0.21 1,738.86% | 0.29 38.75% | 0.34 18.51% | 0.07 79.29% | 0.29 304.54% | 0.09 68.65% | 0.09 2.01% | 0.26 199.02% | 0.23 13.88% | 0.13 42.76% | 0.13 3.30% | -0.20 246.58% | -0.24 22.98% | 0.42 273.63% | 0.19 55.37% | 0.29 56.30% | 0.43 46.74% | 0.13 70.04% | 0.16 25.98% | 0.37 126.00% | 0.06 84.03% | -0.01 110.96% | 0.04 706.92% | -0.11 392.45% | 0.00 102.27% | -0.10 3,944.99% | -0.17 67.23% | 0.03 115.56% | -0.25 1,053.17% | -0.36 47.65% | -0.44 20.30% | -0.32 25.56% | -0.13 61.38% | -0.09 29.64% | -0.04 56.26% | |
interest coverage | 2.18 - | 2.06 5.29% | -2.70 231.00% | -0.94 65.00% | 0.35 137.18% | -3.52 1,101.57% | -8.18 132.66% | -12.69 55.02% | -75.05 491.62% | -3.77 94.97% | -6.31 67.16% | 36.09 672.41% | -3.28 109.09% | -5.36 63.32% | -3.34 37.64% | 2.53 175.76% | 0.58 77.09% | -1.77 405.13% | 1.17 166.35% | -2.21 288.10% | 0.96 143.64% | -3.40 452.65% | 4.16 222.28% | -2.11 150.72% | 1.29 161.13% | -1.81 240.54% | 3.09 270.45% | -0.88 128.61% | 1.10 224.73% | -3.25 395.30% | -2.67 17.85% | -3.05 14.17% | -3.93 28.76% | -1.94 50.67% | -3.58 84.77% | -4.79 33.74% | -1.77 63.07% | -4.54 156.66% | -5.38 18.46% | -5.73 6.55% | -2.50 - | -2.54 1.83% | |||
inventory turnover | 0.97 - | 0.67 30.96% | 0.43 35.15% | 0.76 73.99% | 0.69 9.34% | 0.94 37.68% | 0.49 48.02% | 1.35 174.33% | 2.02 50.02% | 1.55 23.28% | 1.14 26.28% | 9.94 770.03% | 11.47 - | 0.03 99.76% | 0.84 3,002.37% | 0.50 41.08% | 2.21 344.34% | 0.34 84.47% | 0.55 59.86% | 0.61 10.56% | 0.79 30.08% | 0.21 72.81% | 0.95 340.90% | 0.96 1.65% | 1.74 80.99% | 0.87 49.74% | 0.90 2.62% | 1.38 53.36% | 2.19 59.15% | 1.33 39.45% | 1.56 17.90% | 1.18 24.64% | 3.09 162.26% | 0.91 70.65% | 4.44 389.36% | 3.69 16.83% | 4.83 30.87% | 3.41 29.29% | 4.18 22.51% | 2.64 36.95% | |||||
long term debt to capitalization | 0.16 - | 0.16 0.35% | 0.16 0.00% | 0.19 18.87% | 0.19 1.27% | 0.20 2.05% | 0.19 1.37% | 0.20 5.59% | 0.27 32.32% | 0.18 34.96% | 0.18 2.87% | 0.16 9.18% | 0.17 2.54% | 0.17 3.48% | 0.41 134.81% | 0.42 2.98% | 0.28 33.24% | 0.18 34.28% | 0.19 0.84% | 0.18 1.09% | 0.22 17.40% | 0.22 0.37% | 0.19 12.03% | 0.19 1.61% | 0.18 5.00% | 0.15 15.89% | 0.14 6.81% | 0.14 4.27% | 0.13 7.45% | 0.15 9.69% | 0.12 19.06% | 0.13 7.83% | 0.17 30.86% | 0.22 32.19% | 0.22 1.81% | 0.18 18.50% | 0.18 2.70% | 0.18 0.07% | 0.26 41.89% | 0.37 42.69% | 0.39 5.21% | 0.45 16.30% | 0.45 0.12% | 0.49 7.88% | |
net income per ebt | 0.62 - | 0.81 31.60% | 0.20 74.74% | 0.54 163.60% | 0.84 55.50% | 0.76 9.22% | 1.19 56.71% | 1.00 15.82% | 1.01 0.64% | 1.00 0.79% | 0.98 2.19% | 1.02 3.59% | 1.10 8.23% | 1 9.08% | 1 0% | 1 0% | 0.65 34.52% | 1 52.71% | 0.75 24.57% | 0.58 23.35% | 0.85 47.12% | 0.79 7.02% | 0.75 4.81% | 0.79 5.31% | 0.85 6.88% | 0.83 2.62% | 0.64 22.93% | 0.77 20.88% | 1.13 46.55% | 0.82 27.34% | 0.64 22.20% | 0.76 19.90% | 0.80 4.15% | 0.85 7.15% | 0.85 0.35% | 0.86 1.79% | 0.56 34.89% | 0.86 51.96% | 0.69 19.88% | 0.69 1.01% | 0.85 23.50% | 0.70 18.32% | 0.80 13.92% | 0.83 4.51% | |
net profit margin | 0.05 - | 0.04 21.78% | 0.01 79.01% | -0.03 469.60% | 0.06 277.22% | -0.11 298.27% | -0.68 516.61% | -1.02 49.53% | -4.96 387.23% | -0.20 95.99% | -0.56 181.42% | 2.53 552.43% | -1.69 166.61% | -5.81 243.94% | -9.58 64.92% | 4.52 147.17% | 6.75 49.52% | -17.68 361.71% | 0.45 102.54% | -0.37 182.43% | 0.22 159.59% | -1.88 951.42% | 0.58 130.74% | -0.38 166.63% | 0.28 171.75% | -0.62 326.44% | 0.46 174.44% | -0.14 130.41% | 0.16 214.29% | -0.74 559.98% | -0.36 51.18% | -0.37 0.97% | -0.36 2.24% | -0.47 31.27% | -0.37 21.82% | -0.68 85.80% | -0.08 87.56% | -1.21 1,320.41% | -0.45 62.60% | -0.63 40.54% | -0.66 3.61% | -0.35 46.62% | -0.26 27.12% | -0.33 27.83% | |
operating cash flow per share | -0.15 - | 0.36 341.98% | -0.05 114.85% | 0.58 1,179.35% | -0.36 163.40% | 0.08 122.77% | 0.51 514.72% | 0.66 28.33% | -0.26 140.33% | 0.03 110.87% | 0.29 913.07% | 0.50 70.71% | 0.51 2.08% | 0.53 3.97% | -0.67 - | -0.52 22.78% | -0.71 37.50% | -0.16 76.88% | -0.68 311.99% | 0.20 129.71% | -0.17 186.79% | 2.08 1,290.43% | 0.69 66.88% | 0.22 68.14% | -0.48 320.60% | ||||||||||||||||||||
operating cycle | 138.79 - | 349.67 151.94% | 360.38 3.06% | 213.83 40.67% | 210.79 1.42% | 174.25 17.34% | 297.86 70.94% | 171.98 42.26% | 65.92 61.67% | 80.41 21.98% | 105.24 30.89% | 412.50 291.96% | 841.89 - | 6.69K 694.11% | 264.08 96.05% | 375.77 42.30% | 127.75 66.00% | 421.17 229.68% | 314.26 25.38% | 284.04 9.62% | 264.72 6.80% | 741.84 180.23% | 430.15 42.02% | 371.31 13.68% | 206.95 44.26% | 386.18 86.60% | 418.10 8.27% | 252.00 39.73% | 155.37 38.35% | 224.53 44.52% | 197.01 12.26% | 245.32 24.52% | 124.27 49.34% | 388.05 212.26% | 147.21 62.06% | 238.91 62.29% | 135.88 43.12% | 209.53 54.20% | 168.07 19.78% | 175.61 4.49% | |||||
operating profit margin | 0.07 - | 0.05 28.53% | -0.13 386.81% | -0.03 74.51% | 0.01 142.86% | -0.15 1,096.96% | -0.61 314.98% | -0.91 50.22% | -3.93 331.58% | -0.21 94.73% | -0.51 148.37% | 2.49 585.65% | -1.51 160.72% | -5.81 283.50% | -9.59 65.02% | 4.50 146.95% | 10.30 128.84% | -17.68 271.67% | 0.59 103.36% | -0.64 207.78% | 0.26 140.44% | -2.37 1,017.65% | 0.77 132.25% | -0.49 163.40% | 0.33 167.10% | -0.76 332.55% | 0.73 196.50% | -0.18 125.24% | 0.14 176.19% | -0.91 746.21% | -0.57 37.31% | -0.48 15.75% | -0.45 6.10% | -0.28 37.38% | -0.43 53.53% | -0.79 82.47% | -0.15 80.59% | -1.41 820.33% | -0.66 53.31% | -0.92 39.13% | -0.55 40.03% | -0.35 36.93% | -0.32 7.22% | -0.30 7.31% | |
payables turnover | 2.22 - | 1.61 27.45% | 1.11 31.05% | 1.59 43.76% | 1.12 29.62% | 0.85 24.01% | 1.07 25.22% | 1.66 55.53% | 1.39 16.17% | 1.43 2.61% | 0.93 34.81% | 222.25 23,784.51% | 0.11 99.95% | 0.03 71.95% | 0.01 69.78% | 0.01 46.59% | 0.00 77.92% | 0.00 27.73% | 0.11 2,663.86% | 0.09 15.58% | 0.24 173.96% | 0.07 70.67% | 0.13 81.93% | 0.14 9.75% | 0.16 8.81% | 0.06 64.76% | 0.16 182.92% | 0.17 10.61% | 0.22 28.48% | 0.13 41.62% | 0.18 38.81% | 0.31 74.35% | 0.51 62.30% | 0.41 18.73% | 0.49 17.88% | 0.37 22.95% | 0.44 16.76% | 0.18 59.27% | 0.44 146.35% | 0.33 25.08% | 0.26 21.82% | 0.18 28.27% | 0.22 20.18% | 0.26 19.08% | |
pretax profit margin | 0.08 - | 0.05 40.56% | 0.04 16.88% | -0.06 240.21% | 0.07 213.96% | -0.15 318.41% | -0.57 293.47% | -1.01 77.64% | -4.91 384.11% | -0.20 95.96% | -0.57 187.72% | 2.49 536.76% | -1.53 161.55% | -5.81 278.29% | -9.58 64.92% | 4.52 147.17% | 10.31 128.34% | -17.68 271.37% | 0.59 103.36% | -0.64 207.54% | 0.26 140.50% | -2.37 1,015.69% | 0.77 132.30% | -0.48 163.28% | 0.33 167.13% | -0.76 332.53% | 0.73 196.59% | -0.18 125.16% | 0.14 177.98% | -0.91 733.04% | -0.57 37.26% | -0.48 15.78% | -0.45 6.14% | -0.55 22.51% | -0.43 21.54% | -0.79 82.52% | -0.15 80.89% | -1.41 834.70% | -0.66 53.32% | -0.92 39.14% | -0.77 16.10% | -0.50 34.65% | -0.32 36.02% | -0.39 22.31% | |
price fair value | 1.82 - | 2.20 21.05% | 2.95 34.14% | 3.37 14.18% | 3.45 2.39% | 4.75 37.75% | 5.60 17.81% | 3.84 31.37% | 12.06 213.84% | 9.07 24.76% | 11.07 21.97% | 11.95 8.03% | 10.85 9.27% | 10.49 3.31% | 11.25 7.28% | 11.80 4.93% | 10.22 13.44% | 0.77 92.42% | 0.53 31.65% | 0.96 80.85% | 0.70 27.01% | 1.25 78.34% | 1.30 4.61% | 1.58 20.96% | 1.45 7.93% | 1.05 27.83% | 1.30 23.66% | 1.44 11.09% | 1.03 28.75% | 0.87 14.80% | 0.99 12.75% | 0.74 - | 0.73 1.08% | 0.65 11.41% | 0.74 14.70% | 0.93 25.99% | 1.24 33.33% | 1.15 7.44% | 1.90 64.58% | 1.66 12.24% | 1.22 26.89% | 1.69 39.36% | |||
receivables turnover | 1.95 - | 0.42 78.59% | 0.59 40.44% | 0.95 61.70% | 1.13 19.22% | 1.14 0.80% | 0.79 31.07% | 0.86 8.92% | 4.21 391.93% | 4.03 4.35% | 3.40 15.61% | 0.22 93.44% | 0.11 - | 0.03 75.29% | 0.57 2,044.84% | 0.46 19.16% | 1.03 123.78% | 0.57 45.18% | 0.60 5.75% | 0.66 10.72% | 0.60 9.97% | 0.28 53.24% | 0.27 3.86% | 0.32 20.63% | 0.58 78.90% | 0.32 45.20% | 0.28 10.87% | 0.48 70.32% | 0.79 63.29% | 0.57 27.06% | 0.65 12.35% | 0.53 17.45% | 0.95 77.54% | 0.31 67.06% | 0.71 127.52% | 0.42 40.83% | 0.77 82.97% | 0.49 35.99% | 0.61 24.98% | 0.64 3.59% | |||||
return on assets | 0.01 - | 0.00 47.64% | 0.00 87.73% | -0.00 616.44% | 0.00 297.74% | -0.01 287.53% | -0.03 232.62% | -0.04 57.73% | -0.39 788.88% | -0.01 96.43% | -0.02 75.78% | 0.09 466.29% | -0.02 117.64% | -0.02 40.44% | -0.02 27.26% | 0.01 149.98% | 0.01 1.82% | -0.00 155.83% | 0.01 211.46% | -0.00 180.11% | 0.01 222.52% | -0.01 312.86% | 0.01 218.39% | -0.01 158.26% | 0.01 193.91% | -0.01 200.17% | 0.01 231.45% | -0.00 133.46% | 0.01 294.31% | -0.01 302.49% | -0.01 38.91% | -0.01 71.84% | -0.02 31.95% | -0.02 7.86% | -0.02 0.26% | -0.03 38.16% | -0.01 77.61% | -0.02 326.59% | -0.02 3.37% | -0.02 2.98% | -0.03 27.53% | -0.01 52.77% | -0.01 6.58% | -0.02 20.80% | |
return on capital employed | 0.01 - | 0.00 54.16% | -0.01 272.77% | -0.00 62.12% | 0.00 149.11% | -0.01 1,060.21% | -0.03 114.60% | -0.05 56.39% | -0.38 744.66% | -0.02 95.62% | -0.03 53.88% | 0.09 453.03% | -0.02 123.63% | -0.03 59.91% | -0.06 78.93% | 0.03 148.63% | 0.11 264.02% | -0.01 105.46% | 0.01 241.62% | -0.01 206.85% | 0.01 182.52% | -0.02 328.75% | 0.02 226.59% | -0.01 157.42% | 0.01 191.47% | -0.01 205.79% | 0.02 273.68% | -0.01 127.85% | 0.01 229.90% | -0.02 381.04% | -0.02 17.21% | -0.03 44.14% | -0.03 26.85% | -0.02 49.52% | -0.03 106.62% | -0.05 45.26% | -0.02 62.60% | -0.05 181.78% | -0.07 35.99% | -0.07 2.59% | -0.05 18.51% | -0.03 39.21% | -0.04 12.66% | -0.03 16.30% | |
return on equity | 0.01 - | 0.00 47.80% | 0.00 87.37% | -0.00 688.00% | 0.01 303.24% | -0.01 291.96% | -0.04 218.88% | -0.07 59.53% | -0.66 852.70% | -0.02 97.04% | -0.03 75.55% | 0.11 420.43% | -0.03 126.05% | -0.04 44.44% | -0.10 149.52% | 0.05 151.54% | 0.10 85.92% | -0.01 112.50% | 0.01 207.65% | -0.01 181.64% | 0.01 214.94% | -0.03 313.11% | 0.03 217.67% | -0.02 160.30% | 0.02 191.47% | -0.02 200.96% | 0.02 232.77% | -0.01 134.35% | 0.02 290.01% | -0.03 304.74% | -0.02 36.31% | -0.03 74.62% | -0.05 38.16% | -0.05 11.57% | -0.06 5.28% | -0.08 46.69% | -0.02 76.66% | -0.08 341.73% | -0.09 1.38% | -0.10 14.28% | -0.15 48.67% | -0.09 41.12% | -0.08 6.39% | -0.10 24.94% | |
total debt to capitalization | 0.16 - | 0.16 0.35% | 0.19 15.16% | 0.27 41.44% | 0.27 1.99% | 0.28 1.53% | 0.27 2.55% | 0.26 2.18% | 0.31 16.30% | 0.22 27.86% | 0.23 2.70% | 0.16 27.62% | 0.17 2.54% | 0.17 3.48% | 0.76 335.86% | 0.75 0.75% | 0.77 2.62% | 0.30 61.28% | 0.22 26.65% | 0.22 0.05% | 0.28 28.78% | 0.29 1.59% | 0.28 1.83% | 0.29 4.46% | 0.31 4.24% | 0.31 1.60% | 0.31 1.89% | 0.34 10.68% | 0.33 3.52% | 0.33 1.72% | 0.34 3.64% | 0.37 7.60% | 0.41 10.40% | 0.45 9.05% | 0.47 6.17% | 0.51 6.98% | 0.53 3.81% | 0.55 4.64% | 0.62 12.43% | 0.65 5.49% | 0.67 2.23% | 0.72 8.64% | 0.72 0.90% | 0.75 4.23% |
All numbers in (except ratios and percentages)