COM:VUZIX
Vuzix
- Stock
Last Close
1.30
22/11 21:00
Market Cap
87.06M
Beta: -
Volume Today
5.27M
Avg: -
Preview
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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 | 0.27 - | 0.15 44.01% | 0.17 12.77% | 0.23 35.67% | 0.03 86.47% | 0.02 43.16% | 0.04 149.39% | 0.03 36.74% | 0.02 16.38% | 0.04 87.70% | 0.04 10.61% | 0.03 28.69% | 0.07 138.27% | 0.09 32.13% | 0.08 12.91% | 0.06 21.80% | 0.03 45.68% | 0.06 87.58% | 0.05 19.03% | 0.06 14.76% | 0.05 14.21% | 0.10 96.57% | 0.03 66.45% | 0.07 115.29% | 0.07 3.09% | 0.10 46.79% | 0.07 32.33% | 0.08 22.12% | 0.03 67.96% | 0.02 29.35% | 0.02 6.34% | 0.02 14.95% | 0.02 20.10% | 0.02 15.60% | 0.02 19.80% | 0.02 11.32% | 0.03 56.25% | 0.04 23.97% | 0.02 49.12% | 0.01 42.63% | 0.03 110.18% | 0.03 9.78% | 0.03 15.88% | |
cash conversion cycle | -226.33 - | -208.32 7.96% | -113.26 45.63% | -116.14 2.54% | 54.84 147.22% | 109.10 98.95% | 252.18 131.14% | 479.74 90.24% | 457.02 4.74% | 332.60 27.22% | 286.85 13.75% | 134.22 53.21% | 169.41 26.22% | 120.18 29.06% | 139.52 16.09% | 88.95 36.25% | 227.81 156.12% | 190.33 16.45% | 394.97 107.52% | 282.35 28.51% | 444.67 57.49% | 356.49 19.83% | 587.79 64.88% | 140.90 76.03% | 317.27 125.18% | 260.68 17.84% | 247.03 5.24% | 146.35 40.75% | 209.50 43.14% | 282.66 34.92% | 341.94 20.97% | 353.48 3.37% | 603.19 70.64% | 415.01 31.20% | 445.07 7.24% | 432.67 2.79% | 340.18 21.38% | 355.41 4.48% | 656.81 84.81% | 480.30 26.87% | 554.85 15.52% | 593.56 6.98% | 655.39 10.42% | |
cash per share | 0.03 - | 0.19 603.15% | 0.05 72.11% | 0.01 88.28% | 1.69 26,833.17% | 1.26 25.44% | 1.01 19.83% | 0.74 26.87% | 0.51 30.84% | 0.28 44.28% | 0.35 21.43% | 0.74 115.20% | 0.53 29.00% | 0.30 43.15% | 0.41 35.48% | 0.57 39.43% | 1.37 142.23% | 1.07 22.23% | 0.85 20.00% | 0.68 20.01% | 0.37 46.46% | 0.12 66.70% | 0.47 289.75% | 0.34 27.69% | 0.19 45.95% | 0.36 96.33% | 0.63 71.97% | 0.90 44.40% | 2.45 171.17% | 2.18 11.00% | 2.03 7.10% | 1.91 5.88% | 1.78 6.73% | 1.58 11.31% | 1.43 9.35% | 1.15 19.84% | 1.00 12.76% | 0.77 23.19% | 0.60 21.80% | 0.25 - | 0.15 41.11% | 0.21 40.12% | ||
company equity multiplier | -0.33 - | -0.57 71.16% | -0.40 30.78% | -0.26 35.02% | 1.13 540.78% | 1.14 0.53% | 1.14 0.25% | 1.22 6.48% | 1.25 2.80% | 1.45 16.42% | 1.46 0.03% | 1.26 13.36% | 1.22 2.86% | 1.27 3.90% | 1.22 4.26% | 1.26 3.00% | 1.07 14.64% | 1.12 4.62% | 1.10 1.80% | 1.15 4.81% | 1.16 0.49% | 1.16 0.28% | 1.08 6.91% | 1.17 8.45% | 1.21 2.80% | 1.19 1.35% | 1.14 4.52% | 1.09 4.41% | 1.03 5.11% | 1.03 0.51% | 1.03 0.32% | 1.03 0.42% | 1.02 0.79% | 1.11 8.23% | 1.10 0.40% | 1.13 2.61% | 1.12 1.22% | 1.07 4.63% | 1.06 1.15% | 1.07 1.02% | 1.05 1.29% | 1.08 2.60% | 1.06 2.02% | |
days of inventory outstanding | 207.02 - | 178.51 13.77% | 211.48 18.47% | 112.56 46.78% | 144.59 28.46% | 249.18 72.33% | 246.14 1.22% | 583.94 137.24% | 508.40 12.94% | 454.76 10.55% | 436.48 4.02% | 201.88 53.75% | 230.60 14.23% | 174.75 24.22% | 170.89 2.21% | 182.42 6.75% | 281.59 54.36% | 240.04 14.76% | 470.05 95.82% | 390.23 16.98% | 547.38 40.27% | 372.96 31.86% | 570.21 52.89% | 81.27 85.75% | 351.54 332.56% | 251.27 28.52% | 243.02 3.28% | 155.50 36.01% | 220.83 42.01% | 303.61 37.49% | 365.19 20.28% | 352.12 3.58% | 606.49 72.24% | 411.04 32.23% | 430.11 4.64% | 335.36 22.03% | 294.86 12.08% | 263.10 10.77% | 420.74 59.92% | 152.48 63.76% | 417.93 174.10% | 350.37 16.17% | 516.12 47.31% | |
days of payables outstanding | 454.52 - | 407.50 10.35% | 340.65 16.40% | 269.51 20.89% | 118.13 56.17% | 157.83 33.61% | 55.59 64.78% | 158.22 184.62% | 65.34 58.70% | 138.51 111.97% | 168.06 21.34% | 82.65 50.82% | 85.02 2.86% | 92.79 9.14% | 109.41 17.91% | 176.45 61.27% | 115.07 34.79% | 119.21 3.60% | 124.11 4.11% | 142.99 15.22% | 115.80 19.02% | 70.24 39.34% | 68.73 2.15% | 15.13 77.98% | 80.49 431.95% | 33.44 58.46% | 33.66 0.66% | 38.67 14.88% | 42.08 8.83% | 54.87 30.39% | 54.81 0.12% | 59.54 8.64% | 59.10 0.74% | 46.08 22.03% | 77.25 67.65% | 36.06 53.32% | 34.51 4.30% | 39.22 13.64% | 68.99 75.90% | 26.61 61.43% | 80.54 202.70% | 29.83 62.97% | 34.63 16.10% | |
days of sales outstanding | 21.17 - | 20.67 2.34% | 15.91 23.05% | 40.81 156.52% | 28.38 30.47% | 17.75 37.44% | 61.64 247.22% | 54.02 12.36% | 13.97 74.15% | 16.35 17.06% | 18.43 12.72% | 14.99 18.64% | 23.83 58.93% | 38.22 60.39% | 78.05 104.19% | 82.97 6.30% | 61.29 26.13% | 69.50 13.40% | 49.02 29.46% | 35.12 28.37% | 13.09 62.72% | 53.77 310.75% | 86.30 60.50% | 74.76 13.37% | 46.23 38.16% | 42.86 7.30% | 37.67 12.10% | 29.52 21.63% | 30.75 4.17% | 33.92 10.31% | 31.56 6.96% | 60.90 92.94% | 55.79 8.39% | 50.05 10.28% | 92.21 84.23% | 133.38 44.64% | 79.84 40.14% | 131.53 64.75% | 305.06 131.93% | 354.43 16.18% | 217.45 38.65% | 273.01 25.55% | 173.90 36.30% | |
dividend yield | 0.01 - | 18.29 - | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -1.24 - | -1.28 2.85% | -1.91 49.23% | -2.18 14.25% | -4.56 108.97% | -5.01 9.95% | -2.37 52.77% | -5.92 150.04% | -10.16 71.62% | -6.83 32.78% | -8.11 18.79% | -10.14 24.96% | -3.33 67.19% | -3.00 9.70% | -3.93 30.87% | -3.65 7.17% | -3.47 5.00% | -2.29 34.03% | -2.52 10.11% | -2.84 12.60% | -4.62 63.08% | -2.32 49.84% | -4.76 105.45% | -4.93 3.46% | -3.49 29.29% | -1.40 59.97% | -1.71 22.45% | -1.13 33.63% | -1.68 48.06% | -3.00 78.49% | -2.59 13.47% | -5.08 95.86% | -4.16 18.11% | -3.34 19.81% | -2.89 13.23% | -4.09 41.31% | -2.60 36.31% | -2.05 21.37% | -5.24 156.05% | -19.13 264.84% | -5.04 73.68% | -9.71 92.83% | -6.71 30.90% | |
ebt per ebit | -1.52 - | -0.26 83.03% | 2.60 1,106.84% | 3.42 31.62% | 1.38 59.70% | 1.12 18.83% | 1.06 5.77% | 1.09 3.50% | 1.02 6.50% | 1.07 4.88% | 1.07 0.53% | 1.01 5.43% | 1.04 3.05% | 1.02 1.54% | 1.00 2.57% | 1.01 1.29% | 1.00 0.65% | 1.02 1.29% | 0.99 2.45% | 0.99 0.08% | 1.00 1.03% | 1.00 0.42% | 0.99 0.55% | 1.00 0.39% | 1.00 0.85% | 1.00 0.40% | 1.00 0.25% | 0.75 25.42% | 1.01 35.05% | 1.00 0.55% | 1.01 1.04% | 1.01 0.41% | 1.01 0.16% | 1.00 1.00% | 0.96 4.35% | 0.91 5.00% | 0.94 3.33% | 0.94 0.36% | 0.96 2.04% | 0.97 1.37% | 1.00 2.23% | 3.83 284.46% | 0.99 74.09% | |
effective tax rate | -1.67 - | -4.97 197.70% | -0.61 87.68% | -0.72 17.56% | -0.27 62.08% | -0.11 61.03% | -0.04 62.22% | -0.09 113.21% | -0.02 75.33% | -0.07 215.29% | -0.06 7.49% | -0.01 87.23% | -0.03 340.10% | -0.02 36.16% | 0.00 116.62% | -0.01 347.10% | 0.00 129.72% | -0.02 658.93% | 0.02 207.89% | 0.01 35.63% | 0.01 36.20% | 0.00 29.79% | 0.01 75.52% | 0.00 47.72% | -0.01 369.11% | 0.00 117.46% | -0.00 222.18% | 0.35 14,399.59% | -0.02 106.69% | -0.01 73.01% | -0.00 65.17% | -0.01 222.59% | -0.01 24.59% | 0.00 123.71% | -0.01 674.94% | 0.15 1,368.40% | 0.13 14.64% | 0.07 49.97% | 0.04 38.45% | -0.09 313.25% | 0.00 - | |||
enterprise value multiple | -34.95 - | -33.36 4.54% | -26.57 20.36% | -36.02 35.60% | -15.12 58.03% | -39.22 159.43% | -26.70 31.92% | -39.98 49.72% | -22.27 44.30% | -33.68 51.23% | -33.02 1.95% | -31.79 3.74% | -29.50 7.19% | -34.02 15.31% | -27.49 19.20% | -26.92 2.07% | -21.26 21.03% | -30.28 42.43% | -35.40 16.90% | -20.51 42.05% | -12.47 39.23% | -21.13 69.53% | -12.21 42.20% | -5.97 51.10% | -7.99 33.82% | -21.27 166.18% | -38.97 83.20% | -76.81 97.07% | -214.37 179.10% | -125.98 41.23% | -72.74 42.26% | -26.39 63.72% | -31.34 18.76% | -37.41 19.35% | -29.50 21.13% | -14.25 51.70% | -19.17 34.50% | -30.47 58.97% | -18.00 40.94% | 1.71 109.52% | -6.33 469.26% | -7.71 21.95% | -7.21 6.55% | |
fixed asset turnover | 1.92 - | 2.05 6.51% | 1.60 21.70% | 2.03 26.67% | 2.09 3.00% | 0.88 57.89% | 1.21 37.00% | 0.27 77.67% | 0.16 40.82% | 0.22 37.98% | 0.19 13.70% | 0.18 2.87% | 0.35 92.47% | 0.37 4.19% | 0.36 2.15% | 0.39 7.06% | 0.37 4.57% | 0.64 72.86% | 0.47 26.10% | 0.46 2.28% | 0.26 44.63% | 0.41 61.12% | 0.22 45.46% | 0.30 35.44% | 0.26 13.79% | 0.58 121.64% | 0.57 1.14% | 0.97 69.32% | 0.93 4.30% | 0.68 26.96% | 0.46 32.30% | 0.53 14.19% | 0.42 20.74% | 0.34 18.75% | 0.33 1.01% | 0.60 78.96% | 0.60 0.88% | 0.63 4.24% | 0.29 53.97% | 0.13 56.08% | 0.23 78.78% | 0.12 46.32% | 0.16 33.29% | |
free cash flow per share | -0.14 - | -0.11 20.48% | -0.16 38.99% | -0.09 40.82% | -0.20 119.29% | -0.18 13.67% | -0.25 42.37% | -0.26 2.71% | -0.23 12.11% | -0.22 1.01% | -0.26 14.06% | -0.25 2.48% | -0.21 16.01% | -0.21 0.60% | -0.25 20.44% | -0.20 18.57% | -0.26 27.97% | -0.24 6.83% | -0.21 15.37% | -0.26 23.68% | -0.26 1.86% | -0.24 6.31% | -0.20 18.17% | -0.15 22.39% | -0.13 12.94% | -0.14 3.17% | -0.07 47.50% | -0.08 3.96% | -0.12 60.00% | -0.12 1.55% | -0.14 13.69% | -0.14 2.81% | -0.10 23.33% | -0.20 91.79% | -0.16 19.34% | -0.22 34.62% | -0.14 36.31% | -0.23 66.32% | -0.17 27.76% | -0.14 - | -0.10 26.90% | -0.06 38.87% | ||
gross profit margin | 0.44 - | 0.36 17.24% | 0.31 14.80% | 0.14 55.16% | 0.22 59.84% | 0.08 62.60% | 0.34 307.73% | 0.05 85.49% | -0.66 1,448.11% | -0.22 65.81% | -0.41 80.69% | -0.91 123.11% | 0.12 113.56% | -0.32 363.75% | -0.07 79.80% | -0.19 190.62% | 0.11 160.29% | 0.25 120.64% | 0.32 27.53% | 0.15 53.04% | 0.03 80.84% | 0.07 139.47% | -0.20 387.14% | -2.24 1,020.27% | 0.05 102.35% | 0.26 398.59% | 0.13 52.22% | 0.17 32.59% | 0.28 65.99% | 0.20 27.92% | 0.19 2.62% | 0.06 67.55% | 0.26 306.97% | 0.14 44.58% | 0.25 78.92% | -0.04 117.17% | 0.21 580.71% | 0.21 0.82% | -0.11 152.57% | -3.98 3,551.84% | -0.06 98.48% | -1.48 2,354.27% | -0.24 84.07% | |
interest coverage | -22.16 - | -14.74 33.48% | -3.96 73.13% | -11.69 195.22% | -9.40 19.64% | -9.90 5.30% | -14.63 47.87% | -21.05 43.87% | -22.22 5.54% | -25.81 16.18% | -24.96 3.30% | -50.07 100.57% | -22.99 54.09% | -86.79 277.56% | -438.57 405.34% | -561.00 27.92% | -580.88 3.54% | -867.74 49.39% | -1.65K 90.03% | -27.51K 1,568.32% | -137.67 - | -110.67 19.61% | 942.97 952.05% | -85.73 109.09% | 7.11 108.30% | 16.13 126.74% | ||||||||||||||||||
inventory turnover | 0.43 - | 0.50 15.97% | 0.43 15.59% | 0.80 87.89% | 0.62 22.16% | 0.36 41.97% | 0.37 1.24% | 0.15 57.85% | 0.18 14.86% | 0.20 11.80% | 0.21 4.19% | 0.45 116.21% | 0.39 12.45% | 0.52 31.96% | 0.53 2.26% | 0.49 6.32% | 0.32 35.22% | 0.37 17.31% | 0.19 48.93% | 0.23 20.46% | 0.16 28.71% | 0.24 46.77% | 0.16 34.59% | 1.11 601.63% | 0.26 76.88% | 0.36 39.91% | 0.37 3.39% | 0.58 56.28% | 0.41 29.58% | 0.30 27.27% | 0.25 16.86% | 0.26 3.71% | 0.15 41.94% | 0.22 47.55% | 0.21 4.43% | 0.27 28.25% | 0.31 13.74% | 0.34 12.07% | 0.21 37.47% | 0.59 175.94% | 0.22 63.52% | 0.26 19.28% | 0.17 32.11% | |
long term debt to capitalization | -0.02 - | -0.17 716.09% | -0.12 28.30% | -0.08 31.76% | 0.04 154.46% | 0.05 7.74% | 0.06 20.80% | 0.07 22.21% | 0.10 35.65% | 0.01 - | 0.01 37.49% | 0.00 88.26% | 0.06 6,200.52% | 0.07 15.24% | 0.08 8.53% | 0.05 39.46% | 0.02 52.87% | 0.01 70.68% | 0.01 16.05% | 0.00 15.31% | 0.00 10.82% | 0.00 18.19% | 0.00 27.04% | 0.00 40.09% | 0.00 80.52% | 0.00 19.79% | 0.00 8.41% | 0.00 8.39% | 0.00 3.06% | 0.01 194.68% | 0.01 34.66% | 0.00 57.88% | ||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.01 0.90% | 1.00 1.10% | 1.01 1.44% | 0.85 16.50% | 0.87 2.68% | 1 15.23% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | 1.89 - | 0.33 82.54% | -4.97 1,602.56% | -7.47 50.39% | -6.29 15.78% | -5.62 10.75% | -2.50 55.50% | -6.47 158.79% | -10.38 60.46% | -7.32 29.50% | -8.64 18.16% | -10.22 18.18% | -3.45 66.19% | -3.07 11.09% | -3.92 27.51% | -3.68 5.97% | -3.48 5.62% | -2.32 33.18% | -2.49 7.41% | -2.81 12.68% | -4.63 64.75% | -2.31 50.05% | -4.73 104.31% | -4.91 3.87% | -3.50 28.69% | -1.40 60.13% | -1.71 22.75% | -0.85 50.50% | -1.70 99.94% | -3.01 77.51% | -2.63 12.56% | -5.13 95.05% | -4.23 17.51% | -3.32 21.49% | -2.80 15.81% | -3.14 12.10% | -2.12 32.42% | -1.93 9.06% | -5.04 161.28% | -18.63 269.85% | -5.01 73.09% | -37.17 641.33% | -6.66 82.10% | |
operating cash flow per share | -0.11 - | -0.09 18.19% | -0.13 47.53% | -0.09 28.55% | -0.20 118.31% | -0.16 21.27% | -0.22 41.02% | -0.17 22.89% | -0.20 15.01% | -0.20 1.40% | -0.21 7.80% | -0.22 5.03% | -0.19 12.71% | -0.18 6.54% | -0.21 17.01% | -0.17 21.78% | -0.25 47.95% | -0.23 6.57% | -0.19 18.07% | -0.18 3.27% | -0.21 16.83% | -0.21 1.14% | -0.19 8.21% | -0.14 27.94% | -0.13 8.95% | -0.13 1.44% | -0.06 53.36% | -0.07 13.02% | -0.11 61.38% | -0.11 4.19% | -0.09 19.86% | -0.13 40.26% | -0.10 21.13% | -0.07 28.85% | -0.11 52.34% | -0.10 4.97% | -0.07 36.69% | -0.13 90.15% | -0.13 1.45% | -0.14 - | -0.09 37.06% | -0.08 9.16% | ||
operating cycle | 228.19 - | 199.18 12.71% | 227.39 14.16% | 153.37 32.55% | 172.97 12.78% | 266.93 54.32% | 307.77 15.30% | 637.96 107.28% | 522.36 18.12% | 471.10 9.81% | 454.91 3.44% | 216.87 52.33% | 254.43 17.32% | 212.97 16.29% | 248.93 16.88% | 265.39 6.61% | 342.88 29.20% | 309.54 9.72% | 519.07 67.69% | 425.35 18.06% | 560.47 31.77% | 426.73 23.86% | 656.51 53.85% | 156.03 76.23% | 397.77 154.93% | 294.12 26.06% | 280.69 4.57% | 185.02 34.08% | 251.58 35.97% | 337.54 34.17% | 396.75 17.54% | 413.02 4.10% | 662.28 60.35% | 461.09 30.38% | 522.32 13.28% | 468.74 10.26% | 374.69 20.06% | 394.63 5.32% | 725.80 83.92% | 506.91 30.16% | 635.39 25.35% | 623.39 1.89% | 690.02 10.69% | |
operating profit margin | -1.24 - | -1.28 2.85% | -1.91 49.23% | -2.18 14.25% | -4.56 108.97% | -5.01 9.95% | -2.37 52.77% | -5.92 150.04% | -10.16 71.62% | -6.83 32.78% | -8.11 18.79% | -10.14 24.96% | -3.33 67.19% | -3.00 9.70% | -3.93 30.87% | -3.65 7.17% | -3.47 5.00% | -2.29 34.03% | -2.52 10.11% | -2.84 12.60% | -4.62 63.08% | -2.32 49.84% | -4.76 105.45% | -4.93 3.46% | -3.49 29.29% | -1.40 59.97% | -1.71 22.45% | -1.13 33.63% | -1.68 48.06% | -3.00 78.49% | -2.59 13.47% | -5.08 95.86% | -4.16 18.11% | -3.34 19.81% | -2.89 13.23% | -4.09 41.31% | -2.60 36.31% | -2.05 21.37% | -5.24 156.05% | -19.13 264.84% | -5.04 73.68% | -9.71 92.83% | -6.71 30.90% | |
payables turnover | 0.20 - | 0.22 11.54% | 0.26 19.62% | 0.33 26.40% | 0.76 128.14% | 0.57 25.15% | 1.62 183.92% | 0.57 64.87% | 1.38 142.14% | 0.65 52.82% | 0.54 17.58% | 1.09 103.33% | 1.06 2.78% | 0.97 8.37% | 0.82 15.19% | 0.51 37.99% | 0.78 53.34% | 0.75 3.48% | 0.73 3.95% | 0.63 13.21% | 0.78 23.48% | 1.28 64.86% | 1.31 2.20% | 5.95 354.18% | 1.12 81.20% | 2.69 140.72% | 2.67 0.66% | 2.33 12.96% | 2.14 8.11% | 1.64 23.31% | 1.64 0.12% | 1.51 7.95% | 1.52 0.75% | 1.95 28.25% | 1.16 40.35% | 2.50 114.21% | 2.61 4.49% | 2.29 12.01% | 1.30 43.15% | 3.38 159.29% | 1.12 66.96% | 3.02 170.03% | 2.60 13.87% | |
pretax profit margin | 1.89 - | 0.33 82.54% | -4.97 1,602.56% | -7.47 50.39% | -6.29 15.78% | -5.62 10.75% | -2.50 55.50% | -6.47 158.79% | -10.38 60.46% | -7.32 29.50% | -8.64 18.16% | -10.22 18.18% | -3.45 66.19% | -3.07 11.09% | -3.92 27.51% | -3.68 5.97% | -3.48 5.62% | -2.32 33.18% | -2.49 7.41% | -2.81 12.68% | -4.63 64.75% | -2.31 50.05% | -4.73 104.31% | -4.91 3.87% | -3.50 28.69% | -1.40 60.13% | -1.71 22.75% | -0.85 50.50% | -1.70 99.94% | -3.01 77.51% | -2.63 12.56% | -5.13 95.05% | -4.20 18.24% | -3.33 20.62% | -2.77 17.00% | -3.71 34.25% | -2.44 34.19% | -1.93 21.08% | -5.04 161.28% | -18.63 269.85% | -5.01 73.09% | -37.17 641.33% | -6.66 82.10% | |
price fair value | -3.54 - | -3.40 3.92% | -3.18 6.58% | -4.11 29.32% | 3.28 179.79% | 4.47 36.32% | 3.85 13.89% | 7.59 97.44% | 6.84 9.97% | 13.76 101.23% | 14.83 7.79% | 7.51 49.37% | 8.18 8.90% | 11.24 37.42% | 7.68 31.62% | 7.69 0.04% | 3.24 57.80% | 5.23 61.08% | 4.94 5.51% | 3.99 19.11% | 3.32 16.84% | 4.91 47.82% | 2.24 54.42% | 2.56 14.56% | 2.13 16.73% | 3.32 55.69% | 4.91 47.69% | 7.50 52.80% | 9.37 24.98% | 7.43 20.72% | 4.40 40.84% | 3.80 13.54% | 3.07 19.24% | 3.44 12.09% | 2.91 15.35% | 1.97 32.24% | 2.39 21.24% | 3.11 30.17% | 2.40 22.86% | 1.07 - | 2.25 110.04% | 2.01 10.77% | ||
receivables turnover | 4.25 - | 4.35 2.39% | 5.66 29.95% | 2.21 61.02% | 3.17 43.82% | 5.07 59.86% | 1.46 71.20% | 1.67 14.10% | 6.44 286.78% | 5.51 14.57% | 4.88 11.29% | 6.00 22.90% | 3.78 37.08% | 2.35 37.65% | 1.15 51.03% | 1.08 5.93% | 1.47 35.38% | 1.29 11.82% | 1.84 41.77% | 2.56 39.60% | 6.88 168.25% | 1.67 75.65% | 1.04 37.70% | 1.20 15.44% | 1.95 61.72% | 2.10 7.87% | 2.39 13.76% | 3.05 27.60% | 2.93 4.00% | 2.65 9.34% | 2.85 7.48% | 1.48 48.17% | 1.61 9.15% | 1.80 11.46% | 0.98 45.72% | 0.67 30.86% | 1.13 67.07% | 0.68 39.30% | 0.30 56.88% | 0.25 13.93% | 0.41 62.99% | 0.33 20.35% | 0.52 57.00% | |
return on assets | 0.51 - | 0.05 90.23% | -0.84 1,794.38% | -1.71 104.03% | -0.19 88.60% | -0.10 49.27% | -0.11 10.99% | -0.18 63.72% | -0.24 34.18% | -0.32 32.33% | -0.34 5.62% | -0.28 15.73% | -0.23 19.44% | -0.27 17.48% | -0.30 11.04% | -0.22 26.46% | -0.11 48.73% | -0.14 25.35% | -0.12 13.02% | -0.16 29.32% | -0.22 41.34% | -0.22 1.82% | -0.15 31.44% | -0.34 123.62% | -0.23 30.89% | -0.14 41.47% | -0.11 16.93% | -0.07 39.55% | -0.04 35.95% | -0.05 25.41% | -0.05 7.02% | -0.11 124.20% | -0.08 34.09% | -0.07 9.24% | -0.07 0.86% | -0.07 0.59% | -0.07 5.59% | -0.08 12.74% | -0.11 32.94% | -0.23 112.19% | -0.13 43.44% | -1.06 713.82% | -0.22 79.25% | |
return on capital employed | 2.45 - | -0.54 121.84% | -1.19 121.29% | -5.88 396.04% | -0.15 97.44% | -0.09 37.49% | -0.11 16.89% | -0.18 64.07% | -0.26 43.49% | -0.42 61.71% | -0.45 6.09% | -0.35 21.23% | -0.27 24.08% | -0.33 23.50% | -0.36 10.69% | -0.27 25.18% | -0.12 55.91% | -0.16 29.46% | -0.14 12.44% | -0.18 35.43% | -0.26 38.74% | -0.25 0.63% | -0.16 35.36% | -0.37 127.08% | -0.26 30.25% | -0.15 42.40% | -0.12 18.31% | -0.10 20.54% | -0.04 54.29% | -0.06 25.58% | -0.05 7.61% | -0.12 126.18% | -0.08 35.04% | -0.07 4.13% | -0.08 4.59% | -0.10 33.29% | -0.10 1.65% | -0.09 7.02% | -0.12 28.79% | -0.25 111.46% | -0.14 45.57% | -0.30 116.79% | -0.23 21.24% | |
return on equity | -0.17 - | -0.03 83.27% | 0.33 1,272.88% | 0.44 32.57% | -0.22 150.23% | -0.11 49.00% | -0.13 11.26% | -0.22 74.34% | -0.30 37.94% | -0.46 54.06% | -0.49 5.65% | -0.36 26.99% | -0.28 21.74% | -0.34 22.07% | -0.36 6.32% | -0.28 24.26% | -0.12 56.24% | -0.16 31.13% | -0.13 14.59% | -0.18 35.53% | -0.26 42.03% | -0.26 1.54% | -0.16 36.18% | -0.40 142.51% | -0.28 28.96% | -0.16 42.26% | -0.13 20.68% | -0.07 42.21% | -0.05 39.22% | -0.06 24.76% | -0.05 6.73% | -0.12 125.13% | -0.08 34.61% | -0.08 1.77% | -0.08 0.45% | -0.08 2.00% | -0.08 4.30% | -0.09 7.52% | -0.11 31.41% | -0.25 114.35% | -0.14 44.17% | -1.15 734.94% | -0.23 79.67% | |
total debt to capitalization | -0.06 - | -0.21 238.39% | -0.15 31.29% | -0.11 27.61% | 0.05 145.30% | 0.05 7.42% | 0.06 18.60% | 0.07 20.35% | 0.10 34.88% | 0.14 42.79% | 0.11 19.30% | 0.07 35.52% | 0.03 54.71% | 0.07 - | 0.06 15.52% | 0.02 60.20% | 0.04 65.65% | 0.03 - | 0.03 0.40% | 0.02 51.35% | 0.08 380.53% | 0.09 17.26% | 0.11 19.56% | 0.08 29.13% | 0.03 61.49% | 0.01 66.95% | 0.01 12.16% | 0.01 9.30% | 0.01 3.83% | 0.01 8.97% | 0.01 9.83% | 0.01 11.51% | 0.01 45.04% | 0.01 11.56% | 0.01 16.08% | 0.00 19.85% | 0.00 23.16% | 0.01 218.26% | 0.02 74.80% | 0.02 25.40% |
All numbers in USD (except ratios and percentages)