COM:WORKIVA
Workiva Inc.
- Stock
Last Close
94.87
22/11 21:00
Market Cap
5.30B
Beta: -
Volume Today
482.11K
Avg: -
Preview
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.32 - | 0.34 - | 0.34 1.66% | 0.18 45.86% | 0.23 24.46% | 0.22 1.50% | 0.25 10.43% | 0.28 11.82% | 0.36 29.31% | 0.35 2.19% | 0.34 1.83% | 0.32 5.86% | 0.37 14.58% | 0.32 13.71% | 0.33 4.47% | 0.35 3.27% | 0.34 2.97% | 0.33 2.96% | 0.30 6.68% | 0.28 8.19% | 0.27 2.08% | 0.26 3.86% | 0.12 54.91% | 0.12 4.92% | 0.13 7.34% | 0.13 3.91% | 0.13 0.05% | 0.13 3.57% | 0.15 10.85% | 0.14 2.87% | 0.15 5.12% | 0.15 2.20% | 0.17 9.71% | 0.17 0.55% | 0.17 1.00% | 0.18 2.57% | 0.19 6.99% | 0.19 0.60% | 0.14 26.23% | 0.14 0.67% | |||||
cash conversion cycle | 8.27 - | 5.04 - | -15.12 399.75% | 6.89 145.59% | 7.32 6.18% | -0.36 104.96% | -11.08 2,952.76% | -4.83 56.37% | 6.84 241.48% | 4.56 33.36% | 7.69 68.85% | 40.95 432.22% | 23.36 42.96% | 36.79 57.51% | 33.19 9.78% | 32.05 3.44% | 28.09 12.35% | 34.82 23.97% | 33.19 4.70% | 64.33 93.85% | 52.18 18.90% | 38.58 26.06% | 34.64 10.21% | 42.70 23.29% | 28.46 33.36% | 31.90 12.10% | 44.23 38.63% | 46.31 4.71% | 31.35 32.29% | 44.97 43.42% | 40.17 10.66% | 47.20 17.49% | 26.58 43.69% | 37.56 41.31% | 31.22 16.88% | 155.00 396.49% | 127.03 18.05% | 127.65 0.49% | 135.43 6.10% | 152.01 12.24% | -21.48 114.13% | -17.99 16.26% | -27.50 52.90% | ||
cash per share | 0.56 - | 0.62 - | 0.51 17.81% | 3.05 495.30% | 2.27 25.65% | 2.18 3.93% | 2.04 6.25% | 1.89 7.35% | 1.38 27.07% | 1.25 9.20% | 1.32 5.27% | 1.53 16.18% | 1.57 2.57% | 1.76 11.74% | 1.86 5.72% | 1.82 2.04% | 1.89 3.84% | 1.87 1.29% | 2.21 18.15% | 2.21 0.26% | 2.53 14.38% | 2.98 17.81% | 10.37 248.12% | 10.37 0.04% | 10.43 0.61% | 10.56 1.20% | 10.73 1.60% | 10.77 0.39% | 10.76 0.08% | 10.80 0.39% | 10.15 6.00% | 10.25 0.98% | 9.95 2.92% | 8.12 18.46% | 8.16 0.50% | 8.09 0.88% | 8.19 1.31% | 8.63 5.38% | 14.42 67.05% | 0.01 99.90% | |||||
company equity multiplier | -21.79 - | -6.65 - | -3.22 51.60% | 2.95 191.64% | 3.05 3.35% | 3.55 16.66% | 4.55 28.03% | 5.59 22.95% | 7.51 34.16% | 13.91 85.31% | 303.56 2,082.36% | -45.81 115.09% | -28.05 38.75% | -25.16 10.31% | -10.75 57.27% | -9.31 13.37% | -19.38 108.08% | -10.29 46.92% | -16.31 58.60% | -23.73 45.45% | 66.46 380.10% | 29.08 56.24% | 8.94 69.27% | 9.89 10.69% | 9.23 6.74% | 9.19 0.36% | 8.65 5.92% | 11.00 27.19% | 10.16 7.67% | 10.25 0.96% | 10.69 4.27% | 10.78 0.85% | 30.56 183.47% | 98.90 223.63% | -141.46 243.04% | 136.99 196.84% | 860.29 527.99% | 5.29K 515.10% | -10.11 100.19% | -13.64 34.91% | |||||
days of inventory outstanding | -12.01 - | 100.46 - | 92.69 7.74% | 87.65 5.44% | 86.71 1.07% | 92.80 7.02% | |||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 55.66 - | 29.58 - | 53.07 79.41% | 27.21 48.74% | 24.41 10.26% | 35.76 46.46% | 43.55 21.78% | 41.99 3.58% | 28.54 32.03% | 35.53 24.49% | 39.84 12.13% | 5.79 85.48% | 11.82 104.28% | 7.50 36.51% | 10.70 42.62% | 17.12 59.96% | 32.23 88.30% | 25.89 19.67% | 29.04 12.17% | 28.26 2.71% | 14.66 48.12% | 20.75 41.57% | 20.25 2.41% | 27.56 36.05% | 22.11 19.78% | 15.43 30.21% | 15.01 2.68% | 10.82 27.94% | 17.93 65.71% | 13.56 24.38% | 13.70 1.03% | 12.70 7.29% | 24.43 92.38% | 16.18 33.74% | 26.86 65.94% | 16.17 39.78% | 14.94 7.63% | 12.10 19.00% | 11.52 4.82% | 12.38 7.44% | 21.48 73.58% | 17.99 16.26% | 27.50 52.90% | ||
days of sales outstanding | 63.93 - | 34.62 - | 37.95 9.60% | 34.10 10.15% | 31.73 6.94% | 35.40 11.54% | 32.47 8.27% | 37.16 14.44% | 35.38 4.79% | 40.09 13.31% | 47.53 18.58% | 46.73 1.69% | 35.17 24.74% | 44.29 25.92% | 43.89 0.90% | 49.16 12.02% | 60.32 22.69% | 60.71 0.65% | 62.23 2.49% | 92.59 48.79% | 66.83 27.82% | 59.33 11.23% | 54.89 7.48% | 70.26 28.00% | 50.56 28.03% | 47.33 6.40% | 59.24 25.17% | 69.13 16.70% | 49.28 28.72% | 58.52 18.75% | 53.87 7.95% | 59.90 11.19% | 51.01 14.84% | 53.74 5.37% | 58.08 8.06% | 70.72 21.76% | 49.28 30.31% | 52.10 5.73% | 60.24 15.63% | 71.59 18.83% | |||||
dividend yield | 0.00 - | 0.00 - | 0.00 59.26% | 0.00 1,542.47% | 0.00 - | 0.00 - | 0.00 - | ||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.23 - | -0.15 35.01% | -0.38 149.85% | -0.45 18.59% | -0.39 14.77% | -0.20 48.63% | -0.31 57.74% | -0.40 26.60% | -0.30 25.14% | -0.27 8.09% | -0.26 3.17% | -0.28 8.20% | -0.16 43.92% | -0.12 27.83% | -0.20 73.23% | -0.26 32.54% | -0.27 1.70% | -0.16 41.05% | -0.37 132.23% | -0.18 52.29% | -0.12 31.23% | -0.10 13.32% | -0.11 9.43% | -0.21 81.95% | -0.18 13.51% | -0.11 40.88% | -0.20 87.71% | -0.08 60.60% | -0.05 30.58% | -0.04 27.41% | -0.05 36.79% | -0.07 30.01% | -0.10 34.63% | -0.13 39.14% | -0.21 61.79% | -0.23 5.79% | -0.09 59.27% | -0.31 237.80% | -0.15 53.07% | -0.10 32.94% | -0.06 42.09% | -0.10 83.10% | -0.13 25.31% | -0.12 10.02% | |
ebt per ebit | 1.00 - | 1.06 6.63% | 1.05 1.45% | 1.06 1.45% | 1.09 2.57% | 1.08 0.48% | 1.03 4.84% | 1.02 0.71% | 0.87 14.74% | 0.99 13.82% | 1.02 2.41% | 1.01 0.38% | 1.01 0.15% | 0.97 4.01% | 1.03 5.81% | 1.02 1.07% | 0.98 4.21% | 1.01 3.57% | 1.00 1.31% | 1.02 2.49% | 0.96 5.66% | 1.02 5.33% | 0.99 2.74% | 1.03 4.27% | 1.12 8.91% | 1.12 0.08% | 1.18 4.79% | 1.50 27.57% | 1.68 12.13% | 1.85 9.68% | 1.59 13.77% | 0.94 41.27% | 1.29 38.06% | 1.08 16.23% | 1.01 6.77% | 0.97 3.78% | 0.96 0.92% | 0.97 1.18% | 0.89 8.97% | 3.59 305.44% | 0.29 92.05% | 0.60 110.36% | 0.70 15.84% | 0.74 5.87% | |
effective tax rate | 0.03 - | -0.06 281.00% | -0.02 72.50% | -0.05 192.20% | -0.00 94.64% | 0.01 540.06% | -0.01 187.00% | 0.00 121.79% | -0.00 109.19% | -0.00 712.94% | -0.00 34.03% | 0.00 159.50% | -0.00 121.46% | -0.00 1,060.72% | -0.00 110.23% | -0.00 45.19% | 0.00 123.53% | -0.00 224.20% | -0.00 85.66% | -0.00 60.82% | -0.03 1,647.56% | -0.00 94.56% | 0.00 165.06% | -0.01 739.64% | -0.00 61.96% | -0.03 1,102.47% | 0.00 100.90% | -0.01 2,637.53% | 0.07 1,255.83% | 0.04 42.04% | -0.04 193.59% | 0.12 395.12% | 0.04 70.28% | 0.00 86.73% | -0.02 423.00% | -0.02 5.66% | -0.09 457.39% | -0.01 85.59% | -0.04 217.51% | -0.01 76.67% | -0.55 5,708.94% | -0.06 88.24% | -0.09 38.95% | -0.06 33.74% | |
enterprise value multiple | -95.96 - | -47.91 - | -48.47 1.17% | -34.23 29.38% | -86.23 151.92% | -52.33 39.31% | -42.86 18.11% | -76.84 79.31% | -42.75 44.36% | -53.30 24.66% | -62.45 17.17% | -85.73 37.28% | -136.57 59.30% | -84.97 37.78% | -65.12 23.36% | -66.48 2.08% | -116.97 75.95% | -49.77 57.45% | -182.17 266.02% | -250.44 37.47% | -369.38 47.49% | -384.14 3.99% | -152.84 60.21% | -166.41 8.88% | -262.74 57.88% | -165.81 36.89% | -459.60 177.18% | -1.11K 141.98% | -1.42K 28.06% | -1.25K 12.05% | -2.90K 131.41% | -701.80 75.79% | -415.79 40.75% | -150.28 63.86% | -170.73 13.61% | -546.71 220.21% | -137.39 74.87% | -360.08 162.08% | -378.97 5.25% | 1.68M 443,928.27% | -294.11 100.02% | -204.39 30.51% | -238.00 16.44% | ||
fixed asset turnover | 0.68 - | 0.62 - | 0.62 0.50% | 0.65 4.85% | 0.75 15.25% | 0.73 2.09% | 0.79 7.87% | 0.90 13.29% | 1.02 13.40% | 0.99 3.17% | 1.03 4.75% | 1.09 5.42% | 1.24 13.64% | 1.20 2.97% | 1.26 5.01% | 1.35 6.90% | 1.51 11.68% | 1.50 0.13% | 1.53 1.86% | 1.55 1.49% | 1.20 22.51% | 1.28 6.04% | 1.32 3.36% | 1.46 10.39% | 1.49 2.27% | 1.49 0.28% | 1.61 8.09% | 2.08 29.25% | 2.29 10.45% | 2.37 3.55% | 2.62 10.34% | 2.59 1.00% | 2.91 12.25% | 3.10 6.64% | 3.20 3.01% | 3.50 9.61% | 3.87 10.54% | 4.20 8.51% | 4.48 6.49% | 4.51 0.81% | |||||
free cash flow per share | 0.06 - | -0.01 110.74% | 0.02 351.35% | -0.19 1,197.30% | -0.16 16.05% | -0.26 61.13% | -0.07 70.94% | -0.14 81.14% | -0.13 3.31% | -0.48 269.10% | -0.12 76.08% | 0.07 156.54% | 0.22 241.16% | 0.06 73.51% | 0.09 59.30% | 0.10 5.33% | -0.15 251.81% | 0.04 126.52% | -0.07 263.48% | 0.16 344.51% | -0.02 112.35% | 0.07 469.51% | 0.38 427.70% | 0.09 77.81% | 0.04 57.09% | 0.08 129.12% | 0.13 57.14% | 0.15 13.79% | 0.27 78.98% | 0.21 21.46% | 0.23 10.61% | 0.30 29.15% | 0.16 47.75% | -0.03 118.25% | 0.15 628.06% | 0.07 53.12% | -0.05 167.44% | 0.10 305.55% | 0.47 375.79% | 0.26 44.73% | 0.00 99.83% | -0.00 - | 0.34 15,286.16% | ||
gross profit margin | 0.73 - | 0.73 1.18% | 0.70 4.48% | 0.69 1.07% | 0.67 3.57% | 0.73 8.33% | 0.71 1.69% | 0.73 2.47% | 0.72 0.90% | 0.71 2.49% | 0.71 0.25% | 0.72 1.07% | 0.72 0.00% | 0.73 1.52% | 0.71 2.11% | 0.70 1.60% | 0.70 0.78% | 0.72 2.78% | 0.72 0.00% | 0.74 2.53% | 0.73 1.71% | 0.72 1.27% | 0.72 0.30% | 0.71 1.65% | 0.71 0.86% | 0.74 3.67% | 0.73 0.57% | 0.75 2.29% | 0.75 0.48% | 0.77 3.33% | 0.77 0.74% | 0.77 0.18% | 0.76 0.93% | 0.76 0.44% | 0.75 0.92% | 0.76 0.14% | 0.76 0.68% | 0.74 2.31% | 0.75 0.22% | 0.76 1.66% | 0.77 2.03% | 0.76 1.20% | 0.77 0.58% | 0.76 0.43% | |
interest coverage | -790 - | -16.19 97.95% | -31.97 97.47% | -18.02 43.63% | -15.21 15.62% | -13.64 10.32% | -20.66 51.53% | -29.01 40.38% | -23.22 19.94% | -24.72 6.44% | -24.19 2.12% | -27.56 13.93% | -16.28 40.93% | -13.15 19.22% | -20.77 57.90% | -29.70 43.03% | -32.53 9.53% | -21.12 35.07% | -48.53 129.73% | -23.89 50.78% | -16.23 32.06% | -16.66 2.68% | -19.46 16.79% | -7.90 59.40% | -4.10 48.12% | -2.58 37.16% | -4.71 83.00% | -1.95 58.71% | -1.47 24.48% | -1.19 19.10% | -1.64 37.91% | -2.27 38.52% | -3.27 43.80% | -11.32 246.38% | -18.65 64.78% | -19.95 6.97% | -8.84 55.68% | -31.21 253.03% | -15.14 51.50% | 0.33 102.16% | -2.96 1,003.97% | 5.66 291.21% | 7.15 26.42% | 6.81 4.79% | |
inventory turnover | -7.50 - | 0.90 - | 0.97 8.39% | 1.03 5.75% | 1.04 1.08% | 0.97 6.56% | |||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 1.16 - | 1.85 - | 3.96 114.51% | 0.29 92.67% | 0.31 5.39% | 0.34 11.52% | 0.40 17.68% | 0.45 12.39% | 0.56 23.35% | 0.70 25.42% | 0.98 40.23% | 1.19 21.28% | 1.34 13.08% | 1.47 9.85% | 4.42 199.38% | 12.36 179.86% | 2.03 83.54% | 100.80 4,855.90% | 3.34 96.68% | 2.30 31.06% | 0.91 60.63% | 0.79 12.74% | 0.82 3.25% | 0.83 1.33% | 0.82 0.94% | 0.82 0.33% | 0.80 2.02% | 0.83 4.12% | 0.82 1.28% | 0.82 0.54% | 0.30 62.97% | 0.30 0.61% | 0.94 210.53% | 0.98 4.59% | 1.02 3.68% | 0.98 3.07% | 1.00 1.37% | 1.00 0.21% | 1.17 16.98% | 1.13 3.53% | 1 11.35% | 1 0% | 1 0% | ||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1.00 0.25% | 0.99 1.37% | 1.01 2.11% | 1.00 1.17% | 1.00 0.23% | 1.00 0.14% | 1.00 0.05% | 1.00 0.17% | 1.00 0.08% | 1.00 0.14% | 1.00 0.17% | 1.00 0.15% | 1.00 0.22% | 1.00 0.09% | 1.00 0.04% | 1.00 0.06% | 1.03 2.55% | 1.00 2.50% | 1.00 0.24% | 1.01 0.71% | 1.00 0.38% | 1.03 2.57% | 1.00 2.76% | 1.01 0.67% | 0.93 8.01% | 0.96 3.37% | 1.04 8.70% | 0.88 15.28% | 0.96 9.47% | 1.00 3.17% | 1.02 1.99% | 1.02 0.08% | 1.09 7.19% | 1.01 7.00% | 1.04 2.76% | 1.01 3.00% | 1.55 53.77% | 1.06 31.40% | 1.09 2.38% | 1.06 2.79% | |
net profit margin | -0.23 - | -0.16 30.70% | -0.40 146.21% | -0.48 20.31% | -0.42 12.36% | -0.21 49.57% | -0.32 53.27% | -0.40 24.24% | -0.26 36.02% | -0.27 4.76% | -0.27 0.89% | -0.29 7.60% | -0.16 43.79% | -0.11 30.63% | -0.21 83.60% | -0.27 30.93% | -0.26 2.79% | -0.16 38.89% | -0.37 129.30% | -0.18 51.07% | -0.12 33.47% | -0.11 10.98% | -0.11 6.17% | -0.22 91.07% | -0.20 6.16% | -0.12 39.31% | -0.24 91.27% | -0.12 49.40% | -0.09 28.40% | -0.07 17.71% | -0.09 28.22% | -0.06 35.32% | -0.12 103.48% | -0.14 20.25% | -0.22 53.84% | -0.22 1.87% | -0.10 56.74% | -0.31 217.85% | -0.13 56.10% | -0.36 163.74% | -0.03 92.92% | -0.07 164.24% | -0.10 48.60% | -0.09 7.40% | |
operating cash flow per share | 0.09 - | 0.05 46.11% | 0.13 170.50% | -0.12 190.13% | -0.14 18.86% | -0.23 67.56% | -0.07 71.77% | -0.12 79.31% | -0.13 6.17% | -0.47 276.44% | -0.10 78.92% | 0.07 168.92% | 0.24 255.36% | 0.06 74.22% | 0.10 53.14% | 0.12 29.04% | -0.15 219.26% | 0.04 128.13% | -0.06 241.55% | 0.17 392.80% | -0.01 105.46% | 0.11 1,301.28% | 0.41 259.09% | 0.10 75.27% | 0.04 57.99% | 0.10 136.55% | 0.15 47.83% | 0.16 8.14% | 0.27 69.88% | 0.23 15.61% | 0.25 9.14% | 0.32 26.91% | 0.18 43.51% | -0.02 109.94% | 0.16 1,022.33% | 0.09 44.34% | -0.02 126.02% | 0.10 535.36% | 0.48 364.23% | 0.28 42.56% | 0.00 99.84% | -0.00 - | 0.34 134,159.64% | ||
operating cycle | 63.93 - | 34.62 - | 37.95 9.60% | 34.10 10.15% | 31.73 6.94% | 35.40 11.54% | 32.47 8.27% | 37.16 14.44% | 35.38 4.79% | 40.09 13.31% | 47.53 18.58% | 46.73 1.69% | 35.17 24.74% | 44.29 25.92% | 43.89 0.90% | 49.16 12.02% | 60.32 22.69% | 60.71 0.65% | 62.23 2.49% | 92.59 48.79% | 66.83 27.82% | 59.33 11.23% | 54.89 7.48% | 70.26 28.00% | 50.56 28.03% | 47.33 6.40% | 59.24 25.17% | 57.13 3.57% | 49.28 13.73% | 58.52 18.75% | 53.87 7.95% | 59.90 11.19% | 51.01 14.84% | 53.74 5.37% | 58.08 8.06% | 171.18 194.75% | 141.97 17.06% | 139.75 1.56% | 146.95 5.16% | 164.39 11.86% | |||||
operating profit margin | -0.23 - | -0.15 35.01% | -0.38 149.85% | -0.45 18.59% | -0.39 14.77% | -0.20 48.63% | -0.31 57.74% | -0.40 26.60% | -0.30 25.14% | -0.27 8.09% | -0.26 3.17% | -0.28 8.20% | -0.16 43.92% | -0.12 27.83% | -0.20 73.23% | -0.26 32.54% | -0.27 1.70% | -0.16 41.05% | -0.37 132.23% | -0.18 52.29% | -0.12 31.23% | -0.10 13.32% | -0.11 9.43% | -0.21 81.95% | -0.18 13.51% | -0.11 40.88% | -0.20 87.71% | -0.08 60.60% | -0.05 30.58% | -0.04 27.41% | -0.05 36.79% | -0.07 30.01% | -0.10 34.63% | -0.13 39.14% | -0.21 61.79% | -0.23 5.79% | -0.09 59.27% | -0.31 237.80% | -0.15 53.07% | -0.10 32.94% | -0.06 42.09% | -0.10 83.10% | -0.13 25.31% | -0.12 10.02% | |
payables turnover | 1.62 - | 3.04 - | 1.70 44.26% | 3.31 95.07% | 3.69 11.43% | 2.52 31.72% | 2.07 17.88% | 2.14 3.71% | 3.15 47.12% | 2.53 19.67% | 2.26 10.82% | 15.56 588.67% | 7.62 51.05% | 11.99 57.51% | 8.41 29.88% | 5.26 37.49% | 2.79 46.89% | 3.48 24.49% | 3.10 10.85% | 3.19 2.78% | 6.14 92.76% | 4.34 29.37% | 4.44 2.46% | 3.27 26.50% | 4.07 24.66% | 5.83 43.29% | 5.99 2.76% | 8.32 38.78% | 5.02 39.65% | 6.64 32.24% | 6.57 1.01% | 7.09 7.86% | 3.68 48.02% | 5.56 50.93% | 3.35 39.74% | 5.56 66.05% | 6.02 8.26% | 7.44 23.45% | 7.81 5.06% | 7.27 6.92% | 4.19 42.39% | 5.00 19.42% | 3.27 34.60% | ||
pretax profit margin | -0.23 - | -0.16 30.70% | -0.40 146.21% | -0.48 20.31% | -0.42 12.58% | -0.21 48.88% | -0.32 50.10% | -0.40 25.71% | -0.26 36.17% | -0.27 4.61% | -0.27 0.84% | -0.29 7.78% | -0.16 43.83% | -0.11 30.72% | -0.21 83.29% | -0.27 31.12% | -0.26 2.58% | -0.16 38.95% | -0.37 129.19% | -0.18 51.10% | -0.12 35.13% | -0.11 8.70% | -0.11 6.43% | -0.22 89.72% | -0.20 5.80% | -0.12 40.83% | -0.24 96.69% | -0.12 49.73% | -0.09 22.16% | -0.07 20.39% | -0.09 17.96% | -0.07 23.65% | -0.12 85.88% | -0.14 16.55% | -0.22 50.84% | -0.22 1.78% | -0.09 59.65% | -0.30 241.78% | -0.13 57.28% | -0.35 171.90% | -0.02 95.40% | -0.06 285.16% | -0.09 45.15% | -0.09 4.74% | |
price fair value | -130.46 - | -38.17 - | -21.18 44.52% | 7.95 137.54% | 11.26 41.64% | 12.87 14.31% | 18.89 46.73% | 27.47 45.42% | 28.46 3.61% | 62.86 120.91% | 1.73K 2,646.79% | -178.53 110.34% | -129.08 27.70% | -128.79 0.23% | -60.24 53.22% | -53.21 11.67% | -110.19 107.07% | -59.72 45.80% | -143.19 139.76% | -163.87 14.44% | 594.81 462.97% | 281.98 52.59% | 29.20 89.64% | 30.28 3.69% | 22.03 27.25% | 36.18 64.21% | 34.26 5.31% | 70.16 104.81% | 63.57 9.39% | 78.89 24.09% | 103.33 30.98% | 92.50 10.47% | 246.35 166.32% | 444.05 80.25% | -752.23 269.40% | 747.76 199.41% | 5.91K 690.66% | 34.97K 491.52% | -48.36 100.14% | -61.82K 127,737.21% | |||||
receivables turnover | 1.41 - | 2.60 - | 2.37 8.76% | 2.64 11.29% | 2.84 7.45% | 2.54 10.35% | 2.77 9.02% | 2.42 12.62% | 2.54 5.03% | 2.25 11.75% | 1.89 15.67% | 1.93 1.71% | 2.56 32.86% | 2.03 20.58% | 2.05 0.91% | 1.83 10.73% | 1.49 18.50% | 1.48 0.65% | 1.45 2.43% | 0.97 32.79% | 1.35 38.53% | 1.52 12.65% | 1.64 8.09% | 1.28 21.88% | 1.78 38.95% | 1.90 6.84% | 1.52 20.11% | 1.30 14.31% | 1.83 40.28% | 1.54 15.79% | 1.67 8.64% | 1.50 10.06% | 1.76 17.43% | 1.67 5.09% | 1.55 7.46% | 1.27 17.87% | 1.83 43.50% | 1.73 5.42% | 1.49 13.51% | 1.26 15.85% | |||||
return on assets | -0.07 - | -0.14 - | -0.16 18.31% | -0.08 52.55% | -0.05 37.24% | -0.07 50.97% | -0.10 37.19% | -0.07 28.46% | -0.10 35.46% | -0.09 3.06% | -0.10 5.63% | -0.05 47.08% | -0.04 20.51% | -0.07 58.43% | -0.09 36.79% | -0.09 0.39% | -0.05 40.71% | -0.12 122.52% | -0.05 54.34% | -0.03 38.92% | -0.03 12.83% | -0.03 2.07% | -0.03 13.84% | -0.03 1.55% | -0.02 34.86% | -0.03 83.79% | -0.02 49.37% | -0.01 25.84% | -0.01 8.78% | -0.01 24.55% | -0.01 32.01% | -0.02 107.96% | -0.02 31.94% | -0.04 54.68% | -0.04 2.89% | -0.02 55.63% | -0.06 240.08% | -0.03 56.37% | -0.05 94.55% | -0.00 92.97% | |||||
return on capital employed | -0.18 - | -0.35 - | -0.51 45.14% | -0.12 76.86% | -0.08 36.23% | -0.13 72.83% | -0.21 59.61% | -0.20 5.48% | -0.24 23.56% | -0.26 7.81% | -0.31 18.61% | -0.17 45.05% | -0.14 16.53% | -0.24 65.73% | -0.43 82.86% | -0.52 19.37% | -0.28 46.11% | -0.83 196.88% | -0.34 58.81% | -0.20 42.17% | -0.11 45.67% | -0.11 4.19% | -0.04 66.72% | -0.03 5.86% | -0.02 37.89% | -0.04 83.45% | -0.02 59.98% | -0.01 24.14% | -0.01 20.25% | -0.01 37.96% | -0.06 348.71% | -0.08 37.37% | -0.04 51.19% | -0.07 71.24% | -0.08 9.65% | -0.03 57.18% | -0.12 260.34% | -0.06 51.85% | -0.02 60.89% | -0.01 40.91% | 0.04 403.53% | 0.05 16.79% | 0.04 11.65% | ||
return on equity | 1.62 - | 0.91 - | 0.52 42.74% | -0.23 143.48% | -0.15 35.14% | -0.26 76.12% | -0.45 75.65% | -0.40 12.04% | -0.73 81.73% | -1.31 79.64% | -30.12 2,205.26% | 2.41 107.99% | 1.17 51.31% | 1.66 42.09% | 0.97 41.56% | 0.85 13.03% | 1.04 23.38% | 1.23 18.11% | 0.89 27.59% | 0.79 11.16% | -1.94 344.15% | -0.86 55.34% | -0.23 73.52% | -0.25 8.98% | -0.15 39.25% | -0.28 83.13% | -0.13 52.37% | -0.12 5.68% | -0.10 15.78% | -0.13 25.74% | -0.09 29.11% | -0.20 109.72% | -0.73 273.99% | -3.67 400.60% | 5.41 247.17% | -2.32 142.96% | -49.62 2,035.65% | -133.18 168.39% | 0.49 100.37% | 0.05 90.52% | |||||
total debt to capitalization | 1.14 - | 1.85 - | 3.34 81.01% | 0.31 90.78% | 0.32 5.36% | 0.36 11.50% | 0.42 16.86% | 0.47 11.54% | 0.58 22.18% | 0.71 23.89% | 0.98 37.26% | 1.17 19.72% | 1.32 12.03% | 1.43 8.94% | 3.67 156.15% | 7.37 100.80% | 1.91 74.01% | 14.21 642.22% | 2.91 79.51% | 2.12 27.16% | 0.92 56.84% | 0.81 11.67% | 0.82 1.33% | 0.83 1.16% | 0.82 0.70% | 0.82 0.32% | 0.80 1.99% | 0.83 3.84% | 0.83 1.03% | 0.82 0.53% | 0.83 0.49% | 0.82 0.75% | 0.94 14.35% | 0.98 4.50% | 1.01 3.62% | 0.98 3.05% | 1.00 1.37% | 1.00 0.21% | 1.17 16.86% | 1.13 3.52% | 1 11.27% | 1 0% | 1 0% |
All numbers in (except ratios and percentages)