COM:WFSINC
Westport Fuel Systems
- Stock
Last Close
6.04
22/11 20:59
Market Cap
139.77M
Beta: -
Volume Today
11.54K
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.11 - | 0.09 12.58% | 0.09 3.79% | 0.06 28.35% | 0.08 25.85% | 0.10 18.61% | 0.10 4.19% | 0.10 0.91% | 0.12 20.56% | 0.11 4.14% | 0.11 3.68% | 0.21 92.06% | 0.24 14.20% | 0.18 23.93% | 0.18 1.12% | 0.20 7.05% | 0.20 4.82% | 0.23 10.25% | 0.28 23.41% | 0.24 14.94% | 0.22 5.48% | 0.25 13.40% | 0.28 10.20% | 0.28 1.01% | 0.27 4.14% | 0.25 6.60% | 0.14 44.80% | 0.21 55.95% | 0.24 13.51% | 0.23 5.35% | 0.18 22.13% | 0.16 8.89% | 0.18 7.73% | 0.17 5.27% | 0.19 13.47% | 0.18 3.86% | 0.19 5.69% | 0.21 7.62% | 0.23 9.27% | 0.22 3.31% | 0.24 12.53% | 0.23 6.52% | 0.25 9.31% | 0.21 15.07% | |
cash conversion cycle | 98.60 - | 89.63 9.09% | 98.28 9.65% | 177.76 80.88% | 154.00 13.37% | 139.49 9.42% | 143.31 2.74% | 131.59 8.18% | 107.38 18.40% | 117.73 9.64% | 240.73 104.47% | 136.56 43.27% | 86.70 36.51% | 76.31 11.99% | 90.45 18.53% | 94.98 5.01% | 75.54 20.47% | 72.26 4.35% | 42.64 40.99% | 59.38 39.27% | 56.50 4.86% | 62.72 11.01% | 51.03 18.64% | 22.92 55.08% | 62.67 173.42% | 81.01 29.28% | 200.47 147.45% | 112.65 43.81% | 54.88 51.28% | 92.86 69.21% | 98.83 6.43% | 115.52 16.88% | 122.53 6.07% | 111.11 9.32% | 146.77 32.09% | 150.11 2.28% | 127.92 14.78% | 126.54 1.07% | 85.36 32.55% | 116.83 36.88% | 87.51 25.10% | 80.54 7.96% | 75.84 5.83% | 107.72 42.03% | |
cash per share | 3.35 - | 29.23 773.06% | 26.75 8.49% | 20.61 22.94% | 1.47 92.86% | 11.17 658.66% | 9.46 15.33% | 6.55 30.72% | 0.43 93.40% | 3.82 784.41% | 8.97 134.72% | 5.35 40.40% | 0.55 89.66% | 4.33 683.20% | 7.94 83.47% | 4.63 41.78% | 0.55 88.20% | 4.20 668.99% | 3.88 7.53% | 4.10 5.78% | 0.46 88.84% | 3.44 652.01% | 3.40 1.36% | 2.80 17.68% | 0.32 88.54% | 2.87 793.88% | 2.12 26.07% | 3.38 59.76% | 4.64 37.12% | 4.70 1.18% | 11.21 138.78% | 8.82 21.33% | 0.73 91.73% | 0.75 2.22% | 0.57 23.06% | 0.51 11.91% | 0.50 0.48% | 0.42 16.63% | 3.04 626.20% | 2.49 18.23% | 2.55 - | ||||
company equity multiplier | 1.52 - | 1.53 0.77% | 1.65 7.86% | 1.66 0.23% | 2.01 21.18% | 2.02 0.72% | 2.17 7.14% | 2.62 21.00% | 3.10 18.18% | 4.26 37.30% | 2.50 41.25% | 2.89 15.37% | 3.88 34.40% | 4.39 13.25% | 3.17 27.76% | 2.30 27.65% | 2.66 15.71% | 2.81 5.91% | 2.89 2.59% | 2.79 3.41% | 2.98 6.75% | 3.29 10.66% | 3.40 3.31% | 3.11 8.60% | 3.13 0.71% | 3.62 15.64% | 3.38 6.75% | 3.79 12.27% | 3.33 12.26% | 2.92 12.29% | 1.99 31.79% | 1.97 0.91% | 1.99 1.05% | 1.89 5.34% | 1.85 1.85% | 1.85 0.12% | 2.00 7.99% | 2.04 1.97% | 2.02 0.79% | 2.08 2.76% | 2.22 6.76% | 2.31 4.15% | 2.20 4.79% | 2.09 5.05% | |
days of inventory outstanding | 52.49 - | 112.70 114.72% | 129.56 14.96% | 219.76 69.62% | 131.66 40.09% | 153.55 16.63% | 186.46 21.43% | 141.88 23.91% | 148.71 4.81% | 189.58 27.48% | 256.91 35.52% | 125.47 51.16% | 102.98 17.92% | 112.56 9.31% | 111.37 1.06% | 111.06 0.27% | 94.74 14.70% | 93.49 1.32% | 69.29 25.89% | 85.04 22.73% | 85.91 1.03% | 77.11 10.25% | 67.98 11.84% | 76.60 12.68% | 71.16 7.11% | 72.12 1.35% | 212.38 194.50% | 90.49 57.40% | 65.28 27.85% | 81.07 24.17% | 90.95 12.19% | 109.44 20.33% | 101.99 6.81% | 122.21 19.82% | 114.94 5.95% | 124.47 8.29% | 99.95 19.70% | 108.19 8.24% | 105.58 2.41% | 107.83 2.13% | 76.77 28.81% | 79.35 3.36% | 76.61 3.45% | 115.26 50.45% | |
days of payables outstanding | 55.39 - | 127.26 129.77% | 157.90 24.08% | 200.98 27.28% | 131.57 34.54% | 146.15 11.08% | 184.87 26.50% | 162.33 12.19% | 178.70 10.08% | 219.59 22.88% | 177.84 19.01% | 84.60 52.43% | 102.67 21.35% | 138.72 35.11% | 128.37 7.46% | 117.34 8.59% | 113.34 3.41% | 115.94 2.29% | 103.62 10.62% | 112.19 8.27% | 111.98 0.19% | 99.03 11.56% | 102.07 3.07% | 136.20 33.44% | 89.56 34.24% | 79.82 10.87% | 166.88 109.07% | 78.28 53.09% | 107.45 37.27% | 83.76 22.05% | 90.57 8.14% | 98.92 9.22% | 90.04 8.97% | 123.48 37.14% | 78.50 36.43% | 89.27 13.72% | 89.29 0.03% | 93.80 5.04% | 128.31 36.79% | 108.37 15.54% | 80.22 25.97% | 100.48 25.25% | 102.00 1.51% | 103.10 1.09% | |
days of sales outstanding | 101.50 - | 104.19 2.66% | 126.62 21.52% | 158.98 25.56% | 153.91 3.19% | 132.09 14.18% | 141.72 7.30% | 152.04 7.28% | 137.37 9.65% | 147.75 7.56% | 161.67 9.42% | 95.69 40.81% | 86.39 9.72% | 102.47 18.61% | 107.45 4.85% | 101.26 5.75% | 94.14 7.03% | 94.71 0.61% | 76.98 18.73% | 86.54 12.43% | 82.56 4.60% | 84.64 2.51% | 85.11 0.56% | 82.52 3.05% | 81.07 1.75% | 88.72 9.44% | 154.97 74.67% | 100.44 35.18% | 97.04 3.39% | 95.55 1.54% | 98.45 3.04% | 104.99 6.64% | 110.58 5.32% | 112.38 1.63% | 110.33 1.83% | 114.91 4.15% | 117.26 2.05% | 112.16 4.36% | 108.08 3.63% | 117.37 8.60% | 90.96 22.50% | 101.67 11.77% | 101.23 0.43% | 95.56 5.60% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -1.08 - | -0.54 49.57% | -0.86 58.27% | -1.10 27.50% | -2.71 146.94% | -0.77 71.53% | -0.79 2.09% | -1.77 124.33% | -1.10 37.94% | -0.97 11.82% | -0.84 12.88% | -0.42 50.74% | -0.37 11.17% | -0.20 45.66% | -0.26 30.66% | -0.33 26.06% | -0.26 21.80% | -0.16 36.30% | -0.15 11.67% | -0.23 57.32% | -0.25 8.69% | -0.12 51.80% | -0.07 40.42% | -0.02 76.37% | -0.07 337.41% | -0.30 300.96% | 0.05 116.24% | -0.05 199.21% | -0.01 81.81% | -0.11 1,131.50% | -0.04 59.22% | -0.12 167.15% | -0.12 4.74% | -0.13 7.63% | -0.11 16.42% | -0.12 6.13% | -0.21 84.81% | -0.10 52.71% | -0.12 18.34% | -0.16 30.36% | -0.16 3.20% | -0.16 0.60% | -0.06 60.78% | 0.02 124.94% | |
ebt per ebit | 1.58 - | 1.04 33.70% | 1.02 2.75% | 0.94 7.14% | 0.88 7.16% | 0.77 11.75% | 0.91 17.06% | 0.94 4.12% | 0.87 8.15% | 1.01 16.50% | -0.11 111.26% | 1.02 995.93% | 1.39 36.62% | 1.13 18.58% | 1.06 5.93% | 0.76 28.50% | 1.17 53.30% | 1.06 9.05% | 0.48 55.09% | 0.64 33.61% | 0.79 23.86% | 0.22 72.45% | 0.24 12.03% | -4.50 1,950.52% | 0.04 100.98% | 0.80 1,720.07% | 2.64 228.15% | -0.07 102.74% | -7.24 9,929.49% | 0.34 104.71% | -2.47 824.50% | 0.63 125.49% | -0.46 173.30% | -0.76 63.89% | 1.31 273.67% | 1.32 0.82% | 0.98 26.12% | 1.16 18.42% | 1.27 9.61% | 0.99 22.04% | 1.00 0.52% | 1.04 4.00% | -1.29 224.50% | -2.34 81.75% | |
effective tax rate | 0.00 - | -0.00 1,058.86% | -0.01 822.89% | 0.03 419.15% | 0.00 90.81% | -0.03 1,182.44% | -0.03 10.56% | -0.00 84.87% | 0.02 577.78% | 0.01 71.30% | 0.12 1,802.39% | -0.03 127.62% | -0.09 152.07% | 0.06 167.54% | 0.23 294.43% | -0.03 113.14% | 0.01 122.70% | -0.08 1,222.89% | -0.02 76.82% | -0.27 1,414.81% | 0.12 145.73% | -0.60 584.38% | -0.62 3.98% | 0.14 123.11% | 3.64 2,444.57% | 0.04 98.83% | 0.34 702.34% | -2.65 872.26% | 0.22 108.21% | -0.13 159.07% | -0.89 592.88% | -0.06 93.30% | -0.15 149.92% | -0.02 89.41% | -0.01 61.53% | -0.09 1,347.36% | -0.03 65.58% | -0.10 221.70% | -0.02 82.54% | 0.01 137.17% | 0.01 2.00% | -0.06 1,018.10% | 0.14 348.87% | -0.58 512.69% | |
enterprise value multiple | -233.63 - | -30.60 86.90% | -53.13 73.62% | -27.87 47.55% | -81.78 193.40% | -17.39 78.74% | -24.99 43.71% | -8.57 65.69% | -72.42 744.79% | -12.60 82.60% | -6.56 47.92% | -11.44 74.33% | -91.73 701.90% | -20.63 77.51% | -36.28 75.83% | -59.08 62.85% | -394.71 568.11% | -57.12 85.53% | 54.22 194.93% | -1.05K 2,036.54% | -524.11 50.08% | 45.99 108.78% | 114.15 148.20% | 31.16 72.70% | 942.50 2,924.64% | -36.94 103.92% | 35.78 196.85% | 79.30 121.64% | 101.57 28.08% | 345.16 239.84% | 129.65 62.44% | -306.31 336.26% | 419.31 236.89% | -409.60 197.68% | -335.70 18.04% | -319.71 4.76% | -103.95 67.49% | -240.37 131.24% | -36.70 84.73% | -19.15 47.83% | -2.67 86.06% | -20.48 667.15% | -5.39 73.70% | 98.25 1,924.40% | |
fixed asset turnover | 0.78 - | 0.63 18.80% | 0.62 2.43% | 0.42 32.60% | 0.47 13.02% | 0.53 13.44% | 0.58 9.04% | 0.48 17.19% | 0.59 22.32% | 0.56 5.03% | 0.66 18.18% | 1.16 74.98% | 1.35 16.18% | 1.10 18.54% | 1.06 3.10% | 0.85 20.47% | 0.91 7.90% | 0.97 6.13% | 1.22 26.37% | 1.00 18.33% | 0.95 4.66% | 0.90 5.13% | 1.02 13.14% | 0.99 3.22% | 0.97 1.69% | 0.94 2.91% | 0.50 46.55% | 0.79 56.10% | 0.98 24.54% | 0.87 10.90% | 0.92 5.54% | 0.79 13.95% | 0.89 11.53% | 0.85 3.84% | 0.94 10.50% | 0.90 4.32% | 0.90 0.27% | 0.93 3.04% | 0.94 1.25% | 0.88 6.98% | 0.94 7.64% | 1.32 39.81% | 1.38 4.99% | 1.05 24.19% | |
free cash flow per share | -0.36 - | -4.19 1,076.23% | -4.83 15.17% | -5.21 7.87% | -0.43 91.80% | -3.68 761.23% | -2.72 26.01% | -2.74 0.65% | -0.23 91.49% | -3.81 1,531.55% | -3.15 17.21% | -2.76 12.32% | -0.08 97.02% | -1.73 1,998.78% | -2.13 23.34% | -1.61 24.52% | -0.09 94.19% | -1.26 1,250.29% | -0.28 77.69% | -1.07 280.38% | -0.04 95.96% | -1.29 2,885.13% | 0.07 105.13% | -0.37 653.25% | -0.02 93.48% | -0.84 3,402.45% | -0.78 7.25% | -0.41 46.77% | -1.05 154.18% | -0.29 72.56% | -0.65 124.56% | -1.15 77.33% | -0.14 87.64% | -0.12 19.01% | -0.12 1.54% | -0.07 44.32% | 0.03 142.31% | -0.07 345.38% | -0.29 326.56% | -0.17 41.12% | -0.28 - | ||||
gross profit margin | -0.32 - | 0.29 190.21% | 0.34 16.05% | 0.31 7.29% | -0.04 113.86% | 0.19 543.36% | 0.35 80.65% | 0.06 83.34% | 0.14 141.13% | 0.28 100.46% | 0.23 19.95% | 0.17 22.59% | 0.23 33.11% | 0.29 25.58% | 0.25 12.72% | 0.24 4.15% | 0.25 2.11% | 0.23 9.07% | 0.27 19.14% | 0.24 11.78% | 0.20 14.98% | 0.23 15.75% | 0.23 0.05% | 0.24 1.28% | 0.19 21.49% | 0.06 65.90% | 0.34 432.94% | 0.15 54.71% | 0.16 1.27% | 0.17 9.56% | 0.19 9.15% | 0.14 26.70% | 0.11 17.71% | 0.13 15.65% | 0.13 1.34% | 0.16 20.52% | 0.06 63.59% | 0.16 181.76% | 0.17 4.03% | 0.17 1.14% | 0.09 46.43% | 0.15 65.05% | 0.21 35.87% | 0.22 6.34% | |
interest coverage | -44.87 - | -18.89 57.90% | -20.10 6.40% | -15.88 20.99% | -31.26 96.85% | -14.05 55.04% | -13.64 2.90% | -26.94 97.42% | -21.33 20.81% | -9.64 54.79% | -14.15 46.75% | -10.06 28.93% | -6.88 31.55% | -3.59 47.82% | -2.25 37.29% | -8.44 274.72% | -9.96 17.98% | -5.84 41.39% | -5.27 9.63% | -5.55 5.28% | -6.49 16.80% | -4.57 29.51% | -3.29 27.95% | -0.72 78.14% | -3.05 323.24% | -12.80 320.13% | 1.18 109.19% | -1.86 257.65% | -0.18 90.06% | -4.66 2,428.85% | -2.82 39.58% | -6.26 122.25% | -20.12 221.25% | -9.46 52.96% | -10.44 10.31% | -10.40 0.42% | -25.55 145.76% | -9.87 61.39% | -15.90 61.16% | -21.36 34.33% | -15.27 28.49% | -15.36 0.57% | -9.68 36.96% | 1.13 111.71% | |
inventory turnover | 1.71 - | 0.80 53.43% | 0.69 13.01% | 0.41 41.04% | 0.68 66.92% | 0.59 14.26% | 0.48 17.65% | 0.63 31.42% | 0.61 4.59% | 0.47 21.55% | 0.35 26.21% | 0.72 104.75% | 0.87 21.84% | 0.80 8.51% | 0.81 1.07% | 0.81 0.28% | 0.95 17.23% | 0.96 1.34% | 1.30 34.93% | 1.06 18.52% | 1.05 1.02% | 1.17 11.42% | 1.32 13.43% | 1.17 11.26% | 1.26 7.65% | 1.25 1.33% | 0.42 66.04% | 0.99 134.72% | 1.38 38.60% | 1.11 19.47% | 0.99 10.87% | 0.82 16.90% | 0.88 7.31% | 0.74 16.54% | 0.78 6.33% | 0.72 7.66% | 0.90 24.53% | 0.83 7.62% | 0.85 2.47% | 0.83 2.09% | 1.17 40.46% | 1.13 3.25% | 1.17 3.58% | 0.78 33.53% | |
long term debt to capitalization | 0.04 - | 0.04 7.69% | 0.18 397.96% | 0.19 5.44% | 0.26 39.70% | 0.27 1.88% | 0.29 8.85% | 0.38 30.97% | 0.44 17.02% | 0.48 8.24% | 0.28 41.65% | 0.15 48.32% | 0.27 83.04% | 0.29 10.42% | 0.22 26.44% | 0.18 17.17% | 0.28 55.41% | 0.30 7.02% | 0.30 0.08% | 0.28 4.30% | 0.33 16.40% | 0.40 21.50% | 0.40 1.80% | 0.36 9.14% | 0.35 2.22% | 0.40 13.97% | 0.36 9.02% | 0.48 32.84% | 0.40 17.54% | 0.36 9.19% | 0.22 39.85% | 0.20 7.73% | 0.23 12.91% | 0.21 7.06% | 0.20 4.84% | 0.19 3.21% | 0.20 4.86% | 0.21 1.85% | 0.20 2.65% | 0.20 2.16% | 0.24 20.58% | 0.25 5.41% | 0.22 10.89% | 0.14 39.33% | |
net income per ebt | 1.00 - | 1.00 0.11% | 1.01 0.79% | 0.97 3.70% | 1.00 2.66% | 1.03 3.10% | 1.03 0.29% | 1.00 2.57% | 0.98 2.72% | 0.99 1.65% | 0.88 11.77% | 1.03 17.97% | 1.09 5.01% | 0.92 15.29% | -1.86 302.72% | 1.02 154.93% | 0.73 28.88% | 1.21 65.81% | 0.88 27.05% | 0.33 62.76% | 0.78 136.88% | 1.60 105.31% | 1.79 11.99% | 0.87 51.27% | -2.69 408.82% | 0.96 135.58% | 0.66 31.42% | 3.65 456.55% | 0.78 78.59% | 1.13 44.31% | 1.89 67.60% | 1.06 43.98% | 1.15 8.45% | 1.02 11.61% | 1.01 0.96% | 1.09 8.15% | 1.03 5.31% | 1.10 6.52% | 1.02 7.33% | 0.99 2.30% | 0.99 0.01% | 1.06 6.35% | 0.86 18.79% | 1.58 84.61% | |
net profit margin | -1.70 - | -0.57 66.53% | -0.88 55.13% | -1.01 14.01% | -2.37 135.35% | -0.61 74.09% | -0.74 19.85% | -1.67 127.56% | -0.93 44.55% | -0.97 4.43% | 0.08 108.65% | -0.44 620.60% | -0.56 27.44% | -0.21 62.52% | 0.52 349.17% | -0.26 149.51% | -0.22 14.74% | -0.21 3.95% | -0.06 71.06% | -0.05 21.72% | -0.15 218.91% | -0.04 72.73% | -0.03 25.25% | 0.07 313.10% | 0.01 86.76% | -0.23 2,696.66% | 0.08 136.55% | 0.01 84.88% | 0.05 290.54% | -0.04 183.69% | 0.20 595.20% | -0.08 138.14% | 0.06 183.26% | 0.10 55.93% | -0.14 243.76% | -0.17 15.71% | -0.22 29.29% | -0.13 40.35% | -0.16 20.20% | -0.15 0.70% | -0.16 3.75% | -0.18 9.94% | 0.07 139.65% | -0.06 183.69% | |
operating cash flow per share | -0.28 - | -3.67 1,191.63% | -4.59 24.89% | -4.97 8.38% | -0.37 92.64% | -3.53 864.11% | -2.61 26.01% | -2.35 9.99% | -0.22 90.48% | -3.58 1,503.00% | -3.00 16.19% | -2.48 17.47% | -0.05 98.00% | -1.53 2,988.77% | -1.12 26.61% | -1.27 12.82% | -0.03 97.45% | -0.99 2,966.89% | -0.15 84.59% | -0.93 508.93% | -0.02 97.77% | -1.14 5,432.29% | 0.18 116.14% | -0.24 227.99% | 0.00 100.79% | -0.72 38,562.75% | -0.66 7.80% | -0.32 52.34% | -0.86 173.50% | -0.18 79.68% | -0.57 224.43% | -0.85 49.06% | -0.11 87.55% | -0.10 6.67% | -0.10 2.24% | -0.05 47.99% | 0.06 221.25% | -0.05 182.21% | -0.00 95.23% | 0.06 2,672.43% | 0.01 - | ||||
operating cycle | 153.99 - | 216.90 40.85% | 256.18 18.11% | 378.74 47.84% | 285.57 24.60% | 285.63 0.02% | 328.18 14.89% | 293.92 10.44% | 286.08 2.67% | 337.32 17.91% | 418.57 24.09% | 221.16 47.16% | 189.37 14.37% | 215.03 13.55% | 218.82 1.76% | 212.33 2.96% | 188.89 11.04% | 188.20 0.36% | 146.26 22.28% | 171.58 17.31% | 168.47 1.81% | 161.74 3.99% | 153.09 5.35% | 159.12 3.94% | 152.23 4.33% | 160.84 5.65% | 367.35 128.40% | 190.93 48.03% | 162.33 14.98% | 176.62 8.80% | 189.40 7.24% | 214.44 13.22% | 212.57 0.87% | 234.59 10.36% | 225.26 3.98% | 239.38 6.27% | 217.21 9.26% | 220.34 1.44% | 213.66 3.03% | 225.20 5.40% | 167.73 25.52% | 181.02 7.92% | 177.84 1.76% | 210.82 18.55% | |
operating profit margin | -1.08 - | -0.54 49.57% | -0.86 58.27% | -1.10 27.50% | -2.71 146.94% | -0.77 71.53% | -0.79 2.09% | -1.77 124.33% | -1.10 37.94% | -0.97 11.82% | -0.84 12.88% | -0.42 50.74% | -0.37 11.17% | -0.20 45.66% | -0.26 30.66% | -0.33 26.06% | -0.26 21.80% | -0.16 36.30% | -0.15 11.67% | -0.23 57.32% | -0.25 8.69% | -0.12 51.80% | -0.07 40.42% | -0.02 76.37% | -0.07 337.41% | -0.30 300.96% | 0.05 116.24% | -0.05 199.21% | -0.01 81.81% | -0.11 1,131.50% | -0.04 59.22% | -0.12 167.15% | -0.12 4.74% | -0.13 7.63% | -0.11 16.42% | -0.12 6.13% | -0.21 84.81% | -0.10 52.71% | -0.12 18.34% | -0.16 30.36% | -0.16 3.20% | -0.16 0.60% | -0.06 60.78% | 0.02 124.94% | |
payables turnover | 1.62 - | 0.71 56.48% | 0.57 19.40% | 0.45 21.43% | 0.68 52.76% | 0.62 9.98% | 0.49 20.95% | 0.55 13.88% | 0.50 9.16% | 0.41 18.62% | 0.51 23.47% | 1.06 110.21% | 0.88 17.60% | 0.65 25.99% | 0.70 8.07% | 0.77 9.39% | 0.79 3.53% | 0.78 2.24% | 0.87 11.89% | 0.80 7.64% | 0.80 0.19% | 0.91 13.08% | 0.88 2.98% | 0.66 25.06% | 1.00 52.07% | 1.13 12.20% | 0.54 52.17% | 1.15 113.20% | 0.84 27.15% | 1.07 28.28% | 0.99 7.52% | 0.91 8.44% | 1.00 9.86% | 0.73 27.08% | 1.15 57.31% | 1.01 12.07% | 1.01 0.03% | 0.96 4.80% | 0.70 26.89% | 0.83 18.40% | 1.12 35.08% | 0.90 20.16% | 0.88 1.49% | 0.87 1.07% | |
pretax profit margin | -1.70 - | -0.57 66.56% | -0.88 53.91% | -1.04 18.39% | -2.38 129.26% | -0.60 74.87% | -0.71 19.50% | -1.67 133.57% | -0.95 43.00% | -0.98 2.74% | 0.10 109.81% | -0.42 541.31% | -0.51 21.36% | -0.23 55.76% | -0.28 22.91% | -0.25 9.87% | -0.30 19.89% | -0.17 42.07% | -0.07 60.33% | -0.15 110.18% | -0.20 34.63% | -0.03 86.72% | -0.02 33.26% | 0.08 537.30% | -0.00 104.29% | -0.24 7,197.74% | 0.13 153.30% | 0.00 97.28% | 0.06 1,724.16% | -0.04 158.00% | 0.11 395.47% | -0.07 168.09% | 0.06 176.77% | 0.10 76.41% | -0.14 245.15% | -0.15 7.00% | -0.21 36.53% | -0.12 44.00% | -0.15 29.71% | -0.16 1.63% | -0.16 3.74% | -0.17 3.37% | 0.08 148.82% | -0.04 145.33% | |
price fair value | 38.07 - | 3.13 91.78% | 4.24 35.64% | 2.83 33.28% | 14.31 405.60% | 1.75 87.76% | 2.34 33.73% | 1.88 19.78% | 19.09 915.53% | 3.41 82.16% | 0.83 75.69% | 1.43 72.28% | 14.54 919.69% | 1.45 90.02% | 2.44 68.37% | 2.67 9.24% | 42.16 1,480.10% | 2.72 93.56% | 3.30 21.51% | 4.00 21.18% | 19.51 387.76% | 2.45 87.44% | 4.48 82.66% | 4.14 7.48% | 36.07 771.20% | 1.68 95.33% | 2.13 26.41% | 2.78 30.39% | 7.07 154.78% | 9.28 31.16% | 3.40 63.36% | 2.39 29.77% | 17.25 622.52% | 11.24 34.85% | 7.48 33.47% | 7.01 6.28% | 6.43 8.21% | 8.23 27.85% | 0.70 91.51% | 0.62 11.04% | 0.77 - | ||||
receivables turnover | 0.89 - | 0.86 2.59% | 0.71 17.71% | 0.57 20.36% | 0.58 3.30% | 0.68 16.52% | 0.64 6.80% | 0.59 6.79% | 0.66 10.68% | 0.61 7.02% | 0.56 8.61% | 0.94 68.94% | 1.04 10.76% | 0.88 15.69% | 0.84 4.63% | 0.89 6.10% | 0.96 7.56% | 0.95 0.60% | 1.17 23.04% | 1.04 11.05% | 1.09 4.82% | 1.06 2.45% | 1.06 0.56% | 1.09 3.15% | 1.11 1.78% | 1.01 8.62% | 0.58 42.75% | 0.90 54.28% | 0.93 3.51% | 0.94 1.56% | 0.91 2.95% | 0.86 6.23% | 0.81 5.05% | 0.80 1.61% | 0.82 1.87% | 0.78 3.99% | 0.77 2.01% | 0.80 4.56% | 0.83 3.77% | 0.77 7.92% | 0.99 29.03% | 0.89 10.53% | 0.89 0.43% | 0.94 5.93% | |
return on assets | -0.18 - | -0.05 70.74% | -0.08 49.26% | -0.06 18.31% | -0.19 196.19% | -0.06 69.27% | -0.07 24.87% | -0.17 125.48% | -0.11 33.15% | -0.11 0.10% | 0.01 108.34% | -0.09 1,099.88% | -0.14 45.54% | -0.04 71.49% | 0.09 346.39% | -0.05 153.00% | -0.04 10.63% | -0.05 5.89% | -0.02 64.29% | -0.01 33.42% | -0.03 201.41% | -0.01 69.08% | -0.01 17.63% | 0.02 310.95% | 0.00 87.31% | -0.06 2,525.22% | 0.01 120.18% | 0.00 76.43% | 0.01 343.32% | -0.01 179.21% | 0.04 485.62% | -0.01 134.75% | 0.01 189.70% | 0.02 47.71% | -0.03 263.12% | -0.03 11.24% | -0.04 36.65% | -0.03 35.80% | -0.03 31.34% | -0.03 3.99% | -0.04 16.75% | -0.04 2.77% | 0.02 143.34% | -0.01 171.08% | |
return on capital employed | -0.15 - | -0.07 55.74% | -0.10 40.58% | -0.09 9.26% | -0.30 238.27% | -0.10 66.26% | -0.11 10.67% | -0.25 129.29% | -0.20 20.30% | -0.19 7.95% | -0.14 24.21% | -0.16 14.62% | -0.17 7.09% | -0.08 51.43% | -0.10 15.46% | -0.10 5.81% | -0.09 16.41% | -0.06 27.18% | -0.07 11.18% | -0.09 30.81% | -0.09 0.89% | -0.05 45.82% | -0.03 29.60% | -0.01 77.58% | -0.03 323.40% | -0.13 288.41% | 0.01 109.30% | -0.02 245.67% | -0.00 79.08% | -0.04 995.72% | -0.01 71.71% | -0.03 147.11% | -0.03 10.81% | -0.03 0.91% | -0.03 5.16% | -0.03 2.44% | -0.06 106.74% | -0.03 48.56% | -0.04 31.51% | -0.05 30.40% | -0.06 17.36% | -0.06 4.91% | -0.03 57.68% | 0.01 120.19% | |
return on equity | -0.28 - | -0.08 70.51% | -0.13 60.98% | -0.11 18.12% | -0.39 258.91% | -0.12 69.05% | -0.16 33.79% | -0.44 172.84% | -0.34 21.00% | -0.47 37.44% | 0.02 104.90% | -0.27 1,253.57% | -0.52 95.61% | -0.17 67.71% | 0.30 277.99% | -0.12 138.34% | -0.12 3.41% | -0.13 12.15% | -0.05 63.36% | -0.03 35.69% | -0.10 221.77% | -0.03 65.79% | -0.03 14.90% | 0.06 292.82% | 0.01 87.22% | -0.20 2,904.53% | 0.04 118.82% | 0.01 73.53% | 0.04 288.96% | -0.03 169.48% | 0.07 363.05% | -0.02 134.44% | 0.02 190.64% | 0.03 39.82% | -0.05 260.09% | -0.06 11.11% | -0.08 47.57% | -0.05 34.53% | -0.07 30.31% | -0.07 1.34% | -0.09 24.65% | -0.09 7.03% | 0.04 141.26% | -0.03 167.49% | |
total debt to capitalization | 0.17 - | 0.18 6.50% | 0.23 25.77% | 0.24 3.38% | 0.32 35.54% | 0.33 3.69% | 0.36 8.63% | 0.44 21.51% | 0.48 10.15% | 0.57 18.92% | 0.34 40.98% | 0.39 15.74% | 0.48 23.19% | 0.51 7.05% | 0.42 17.47% | 0.21 50.27% | 0.32 49.48% | 0.33 5.73% | 0.34 0.60% | 0.32 4.28% | 0.38 17.91% | 0.45 19.10% | 0.45 0.66% | 0.42 6.74% | 0.43 1.97% | 0.47 10.45% | 0.48 1.15% | 0.56 17.98% | 0.52 7.21% | 0.45 13.21% | 0.30 34.35% | 0.29 3.29% | 0.29 1.93% | 0.27 9.01% | 0.26 2.12% | 0.26 0.94% | 0.27 5.47% | 0.28 3.04% | 0.27 2.79% | 0.27 0.18% | 0.34 24.49% | 0.34 0.70% | 0.30 12.18% | 0.21 30.61% |
All numbers in (except ratios and percentages)