COM:XPERI
Xperi
- Stock
Last Close
8.70
22/11 21:00
Market Cap
355.32M
Beta: -
Volume Today
319.63K
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 | ||
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asset turnover | 0.12 - | 0.18 51.59% | 0.08 52.78% | 0.17 101.48% | 0.10 38.09% | 0.14 35.38% | 0.11 19.31% | 0.12 7.90% | 0.11 6.32% | 0.12 1.97% | 0.13 13.00% | 0.12 9.90% | 0.06 50.34% | 0.06 0.49% | 0.08 37.94% | 0.08 0.82% | 0.11 41.76% | 0.05 53.16% | 0.05 2.03% | 0.06 16.45% | 0.17 160.51% | 0.05 69.97% | 0.07 40.71% | 0.06 20.25% | 0.09 54.96% | 0.11 28.85% | 0.05 55.08% | 0.08 51.98% | 0.16 111.40% | 0.08 47.65% | 0.09 2.57% | 0.05 45.94% | 0.10 117.70% | 0.05 52.76% | 0.18 270.56% | 0.12 32.30% | 0.18 52.85% | 0.18 0.35% | 0.19 2.42% | 0.20 3.84% | 0.20 3.78% | 0.08 62.07% | 0.08 5.78% | 0.22 163.86% | |
cash conversion cycle | -336.35 - | -213.30 36.58% | -154.38 27.63% | -782.28 406.73% | -2.01K 157.51% | -913.13 54.67% | -726.15 20.48% | -1.29K 77.72% | -494.38 61.69% | -865.69 75.11% | -2.11K 143.55% | -722.87 65.71% | -2.08K 187.48% | -213.05 89.75% | -400.36 87.92% | -301.94 24.58% | -176.77 41.45% | 172.61 197.65% | 153.08 11.32% | 164.19 7.26% | 35.40 78.44% | 262.59 641.73% | 75.60 71.21% | 57.80 23.54% | -43.43 175.14% | -100.54 131.50% | 33.26 133.08% | 89.03 167.69% | 42.73 52.00% | 59.33 38.84% | 96.39 62.48% | 163.93 70.07% | 88.72 45.88% | 151.46 70.72% | 37.20 75.44% | 32.17 13.51% | 66.49 106.67% | 75.84 14.07% | 86.51 14.06% | 62.26 28.03% | 42.38 31.93% | 83.85 - | |||
cash per share | 6.68 - | 7.12 6.68% | 6.23 12.46% | 7.59 21.82% | 8.23 8.42% | 8.28 0.58% | 8.26 0.27% | 7.47 9.54% | 7.51 0.55% | 7.27 3.23% | 7.61 4.72% | 8.16 7.23% | 2.33 71.52% | 2.31 0.49% | 2.59 11.78% | 3.01 16.28% | 4.08 35.60% | 1.64 59.81% | 1.94 18.48% | 2.15 10.92% | 3.17 47.12% | 2.21 30.37% | 2.00 9.53% | 2.48 24.06% | 2.43 1.77% | 2.85 17.28% | 2.89 1.16% | 1.89 34.57% | 2.44 29.08% | 2.26 7.38% | 1.90 15.90% | 5.69 199.70% | 1.74 69.45% | 6.40 268.00% | 4.41 31.00% | 4.32 2.14% | 1.53 64.47% | 2.62 70.82% | 3.18 21.29% | 3.73 17.45% | 1.52 59.40% | 0.83 45.54% | 0.87 5.26% | 2.21 154.80% | |
company equity multiplier | 1.10 - | 1.10 0.24% | 1.11 0.26% | 1.08 2.11% | 1.07 1.54% | 1.05 1.95% | 1.05 0.31% | 1.05 0.15% | 1.05 0.00% | 1.04 0.42% | 1.04 0.16% | 1.04 0.43% | 2.34 124.71% | 2.30 1.54% | 2.46 7.08% | 2.52 2.35% | 2.55 1.08% | 2.01 21.16% | 2.05 2.18% | 2.10 2.46% | 1.99 5.22% | 1.93 3.15% | 1.85 4.13% | 1.84 0.82% | 1.91 4.16% | 1.87 2.17% | 2.03 8.70% | 2.07 1.66% | 1.85 10.34% | 1.83 1.54% | 1.79 2.08% | 1.83 2.36% | 1.20 34.50% | 1.82 51.54% | 1.22 33.05% | 1.36 11.67% | 1.59 17.11% | 1.54 3.09% | 1.56 1.10% | 1.65 5.74% | 1.67 1.15% | 3.08 85.08% | 2.98 3.52% | 1.63 45.13% | |
days of inventory outstanding | 28.79 - | 16.26 43.54% | 26.76 64.61% | 27.52 2.85% | 31.28 13.67% | 26.30 15.94% | 12.20 53.61% | 22.28 82.66% | 16.09 - | 21.18 31.58% | 23.53 11.13% | 28.83 22.50% | 19.52 32.30% | ||||||||||||||||||||||||||||||||
days of payables outstanding | 345.05 - | 218.14 36.78% | 160.36 26.49% | 786.67 390.57% | 2.02K 157.34% | 921.55 54.48% | 739.52 19.75% | 1.29K 75.09% | 500.51 61.35% | 874.14 74.65% | 2.11K 141.75% | 730 65.46% | 2.17K 196.64% | 272.51 87.42% | 454.49 66.78% | 338.67 25.48% | 196.58 41.96% | 140.34 28.61% | 120.72 13.98% | 60.46 49.92% | 64.05 5.93% | 72.30 12.89% | 159.61 120.75% | 202.72 27.01% | 188.60 6.97% | 221.02 17.19% | 197.50 10.64% | 49.74 74.82% | 35.55 28.52% | 78.30 120.23% | 48.05 38.64% | 44.81 6.74% | 17.60 60.72% | 38.86 120.80% | 11.30 70.94% | 53.69 375.38% | 35.91 33.13% | 44.55 24.06% | 33.46 24.89% | 53.07 58.62% | 55.90 5.33% | 63.23 - | |||
days of sales outstanding | 8.70 - | 4.84 44.40% | 5.98 23.59% | 4.38 26.68% | 9.94 126.68% | 8.42 15.23% | 13.37 58.74% | 4.34 67.52% | 6.13 41.11% | 8.45 37.82% | 4.89 42.05% | 7.13 45.69% | 87.38 1,125.35% | 59.46 31.96% | 54.13 8.96% | 36.74 32.12% | 19.81 46.08% | 312.95 1,479.80% | 273.80 12.51% | 224.66 17.95% | 99.45 55.73% | 334.89 236.74% | 235.21 29.77% | 260.52 10.76% | 145.17 44.28% | 120.48 17.01% | 201.96 67.63% | 122.51 39.34% | 51.52 57.95% | 110.10 113.70% | 113.16 2.77% | 182.44 61.23% | 94.12 48.41% | 168.04 78.54% | 48.49 71.14% | 85.87 77.07% | 86.30 0.51% | 99.21 14.96% | 96.43 2.80% | 86.50 10.30% | 78.76 8.94% | 187.98 138.67% | 184.29 1.96% | 147.08 20.19% | |
dividend yield | 0.01 - | 0.01 0.70% | 0.04 514.77% | 0.01 83.68% | 0.01 0.32% | 0.01 99.36% | 0.01 0.10% | 0.01 0.33% | 0.01 0.23% | 0.01 0.58% | 0.01 0.07% | 0.01 0.08% | 0.01 0.10% | 0.01 0.20% | 0.01 0.13% | 0.01 0.28% | 0.01 0.29% | 0.01 0.24% | 0.01 0.35% | 0.01 0.37% | 0.01 0.95% | 0.01 1.48% | 0.01 0.67% | 0.01 0.02% | 0.01 0.85% | 0.01 1.23% | 0.01 32.18% | 0.00 55.68% | 0.00 45.80% | 0.00 3.23% | 0.00 2.34% | 0.01 196.24% | 0.00 60.22% | 0.01 172.43% | 0.01 18.71% | 0.01 2.31% | 0.01 33.29% | 0.01 96.76% | 0.00 - | 0.01 - | |||||
ebit per revenue | -0.92 - | 0.49 153.89% | 0.07 85.58% | 0.73 929.37% | 0.80 9.82% | 0.66 17.74% | 0.59 10.65% | 0.59 0.61% | 0.56 5.68% | 0.45 19.85% | 0.52 16.02% | 0.57 8.88% | -0.08 113.83% | -0.59 654.32% | -0.06 89.92% | -0.10 73.80% | 0.19 285.91% | -0.45 331.99% | -0.40 11.36% | -0.25 37.23% | 0.52 309.88% | -0.48 192.49% | -0.04 91.27% | -0.43 911.37% | -0.03 92.31% | 0.22 764.43% | -0.18 183.20% | -0.08 56.82% | 0.44 664.98% | 0.06 87.16% | 0.03 48.03% | -0.38 1,393.97% | -0.35 8.80% | -0.24 30.16% | 0.11 145.58% | 2.54 2,189.58% | 1.60 36.80% | -0.26 115.97% | -0.28 8.21% | -0.24 14.12% | -0.22 8.81% | 0.23 206.91% | 0.27 16.58% | -0.14 151.59% | |
ebt per ebit | 0.90 - | 1.29 42.87% | 0.53 59.15% | 0.91 73.43% | 0.98 7.89% | 1.00 1.57% | 0.99 0.85% | 1.01 2.01% | 1.00 0.98% | 1 0.10% | 1 0% | 1 0% | 1.21 20.78% | 1.16 3.79% | 2.29 97.22% | 1.80 21.36% | 0.70 61.35% | 1.22 74.48% | 1.24 2.38% | 1.35 8.65% | 0.92 31.77% | 1.26 36.28% | 3.06 143.71% | 1.24 59.54% | 2.82 127.28% | 0.81 71.15% | 1.30 59.75% | 1.89 45.78% | 0.92 51.14% | 0.04 95.61% | -0.72 1,882.64% | 1.00 237.71% | 1.04 4.76% | 0.98 5.94% | 0.60 38.55% | -1.29 314.39% | -1.37 5.52% | 1.02 174.88% | 0.97 4.71% | 1.04 7.07% | 1.00 4.29% | 0.34 65.91% | 0.48 40.73% | 0.75 56.51% | |
effective tax rate | -0.05 - | 0.40 840.55% | -0.81 299.72% | -0.65 19.81% | 0.23 136.15% | 0.33 39.40% | 0.31 3.58% | 0.19 40.43% | 0.34 82.46% | 0.33 3.77% | 0.33 0.27% | 0.33 0.01% | -0.40 221.32% | 0.76 291.36% | -2.12 378.87% | 0.27 112.63% | 0.67 149.17% | 0.07 88.93% | 0.11 42.15% | 0.11 1.10% | 0.17 64.42% | 0.26 48.90% | 0.37 40.34% | 0.48 30.43% | -0.96 302.13% | 0.10 110.24% | 0.29 190.94% | -0.02 105.59% | -0.01 60.45% | -7.86 123,770.72% | 0.61 107.71% | -0.06 110.44% | -0.22 241.65% | -0.07 66.11% | 1.41 2,030.33% | -0.01 100.36% | -0.00 27.59% | 0.01 341.24% | -0.15 1,778.71% | -0.30 101.36% | 0.15 149.89% | 0.86 478.79% | 0.26 69.94% | -0.21 180.30% | |
enterprise value multiple | -15.31 - | 13.50 188.16% | 90.19 568.19% | 9.20 89.80% | 12.66 37.66% | 12.17 3.82% | 16.21 33.17% | 14.91 8.06% | 16.44 10.31% | 19.60 19.21% | 15.16 22.66% | 14.70 3.05% | 128.86 776.77% | -126.57 198.22% | 48.51 138.32% | 57.69 18.94% | 20.80 63.94% | -2.84K 13,733.99% | 315.65 111.13% | 101.93 67.71% | 7.68 92.47% | -4.67K 60,872.53% | 42.50 100.91% | 477.06 1,022.52% | 41.93 91.21% | 18.43 56.05% | 179.98 876.69% | 51.17 71.57% | 11.59 77.34% | 43.38 274.12% | 47.67 9.88% | -137.84 389.17% | -158.08 14.69% | -155.52 1.62% | 7.42 104.77% | 1.53 79.37% | 3.56 132.46% | -35.09 1,086.19% | -33.25 5.24% | -32.74 1.54% | -108.10 230.17% | 90.61 183.82% | 56.83 37.28% | -22.63 139.82% | |
fixed asset turnover | 5.95 - | 17.93 201.61% | 8.00 55.39% | 21.39 167.42% | 13.86 35.19% | 16.50 - | 1.81 - | 1.79 0.87% | 2.46 37.30% | 2.47 0.35% | 3.68 49.15% | 1.96 46.68% | 1.94 1.11% | 2.28 17.48% | 6.58 188.95% | 1.19 81.89% | 1.40 17.29% | 1.10 21.11% | 1.79 61.98% | 2.44 36.38% | 0.86 64.73% | 1.36 57.69% | 3.03 123.26% | 1.65 45.60% | 1.57 4.55% | 0.89 43.28% | 1.05 17.41% | 0.95 8.92% | 2.16 126.36% | 1.13 47.71% | 1.35 19.30% | 1.35 0.15% | 1.36 0.83% | 1.47 8.34% | 1.68 14.42% | 5.15 205.47% | 5.52 7.27% | 1.78 67.72% | |||||||
free cash flow per share | 0.18 - | 0.56 214.04% | 0.14 74.70% | 1.23 771.76% | 0.48 60.55% | 0.69 43.15% | 0.57 16.97% | 0.82 43.50% | 0.57 31.16% | 0.56 0.95% | 0.86 53.67% | 0.66 24.08% | 0.62 5.45% | 0.37 39.62% | 0.51 37.49% | 0.80 54.80% | 1.23 54.23% | 0.08 93.59% | 0.67 753.73% | 0.53 21.09% | 1.33 150.97% | 0.27 80.01% | 1.00 276.82% | 0.69 31.62% | 1.19 74.30% | 0.64 46.46% | 0.48 25.71% | 0.57 19.25% | 2.31 307.22% | 0.24 89.71% | 0.51 113.17% | 1.91 276.37% | -0.14 107.61% | -0.54 275.97% | -0.16 70.53% | 0.18 211.44% | -0.20 211.73% | -1.11 457.10% | -0.09 92.03% | 0.48 637.08% | 0.15 67.82% | 0.62 301.87% | 0.01 - | ||
gross profit margin | 0.99 - | 0.99 0.82% | 0.99 0.53% | 1.00 0.96% | 1.00 0.00% | 1.00 0.08% | 1.00 0.08% | 1.00 0.17% | 1.00 0.23% | 1.00 0.17% | 1.00 0.07% | 1.00 0.08% | 1.00 0.29% | 0.98 1.64% | 0.99 0.67% | 0.98 0.46% | 0.98 0.36% | 0.96 2.05% | 0.97 0.30% | 0.93 3.78% | 0.98 5.38% | 0.96 2.04% | 0.97 0.56% | 0.97 0.79% | 0.98 0.15% | 0.99 1.13% | 0.93 5.76% | 0.83 10.51% | 0.92 11.05% | 0.87 5.50% | 0.88 0.69% | 0.73 17.45% | 0.70 3.78% | 0.77 10.20% | 0.62 19.59% | 0.74 19.89% | 0.73 2.25% | 0.78 7.69% | 0.76 3.09% | 0.80 5.37% | 0.76 5.27% | 1 32.38% | 1 0% | 0.79 20.68% | |
interest coverage | -4.81 - | -6.17 28.23% | -0.77 87.45% | -1.25 61.02% | 3.30 364.40% | -4.64 240.90% | -4.09 11.85% | -2.84 30.58% | 15.69 652.33% | -4.09 126.07% | -0.51 87.50% | -4.48 777.21% | -0.60 86.72% | 6.03 1,113.23% | -3.59 159.45% | -1.19 66.95% | 14.46 1,320.01% | 1.11 92.31% | 0.62 44.12% | -5.27 947.89% | -5.07 3.82% | -3.43 32.30% | 2.75 180.11% | -23.40 951.21% | 7.92 133.84% | 2.04 74.24% | 2.26 11.01% | 1.98 12.41% | 1.93 2.64% | -1.37 170.76% | -1.78 30.16% | -7.80 338.64% | |||||||||||||
inventory turnover | 3.13 - | 5.54 77.13% | 3.36 39.25% | 3.27 2.77% | 2.88 12.02% | 3.42 18.97% | 7.38 115.58% | 4.04 45.25% | 5.59 - | 4.25 24.00% | 3.82 10.02% | 3.12 18.37% | 4.61 47.70% | ||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.53 - | 0.54 0.93% | 0.56 3.81% | 0.57 1.98% | 0.56 2.21% | 0.44 20.78% | 0.46 3.78% | 0.47 2.96% | 0.44 6.98% | 0.42 3.30% | 0.40 6.02% | 0.40 1.69% | 0.38 6.26% | 0.37 1.79% | 0.42 11.94% | 0.43 2.11% | 0.35 17.02% | 0.37 4.63% | 0.36 2.75% | 0.37 1.76% | 0.05 87.52% | 0.36 691.91% | 0.08 78.21% | 0.11 39.31% | 0.17 51.89% | 0.16 1.61% | 0.17 3.30% | 0.17 2.31% | 0.17 4.05% | 0.60 259.31% | 0.59 0.95% | 0.05 91.29% | |||||||||||||
net income per ebt | 1.05 - | 0.60 43.51% | 1.81 203.42% | 1.65 8.85% | 0.77 53.51% | 0.67 12.04% | 0.69 1.73% | 0.81 18.56% | 0.66 19.02% | 0.67 1.96% | 0.67 0.13% | 0.67 0.00% | 1.40 108.10% | 0.24 82.97% | 3.12 1,211.92% | 0.73 76.58% | 0.33 54.69% | 0.93 179.30% | 0.89 3.37% | 0.89 0.13% | 0.83 7.67% | 0.74 10.36% | 0.63 14.20% | 0.52 17.52% | 1.96 275.01% | 0.90 54.09% | 0.71 20.90% | 1.02 42.51% | 1.01 0.95% | 8.86 780.13% | 0.39 95.55% | 1.03 162.17% | 1.20 16.26% | 1.07 10.72% | -0.41 138.50% | 1.01 343.23% | 1.00 0.14% | 0.99 1.25% | 1.12 13.02% | 1.28 14.18% | 0.83 34.85% | 0.14 83.63% | 0.74 442.65% | 1.21 63.22% | |
net profit margin | -0.87 - | 0.38 143.49% | 0.07 82.13% | 1.10 1,527.22% | 0.61 44.91% | 0.45 26.51% | 0.40 9.87% | 0.49 21.67% | 0.37 24.37% | 0.30 18.36% | 0.35 16.17% | 0.38 8.88% | -0.13 134.77% | -0.16 23.63% | -0.43 160.80% | -0.14 67.99% | 0.04 132.55% | -0.50 1,230.56% | -0.44 12.31% | -0.30 31.89% | 0.40 232.23% | -0.45 212.98% | -0.08 81.75% | -0.28 237.49% | -0.18 34.48% | 0.16 188.01% | -0.17 205.13% | -0.15 10.30% | 0.41 373.44% | 0.02 95.04% | -0.01 141.26% | -0.39 4,571.79% | -0.44 11.08% | -0.26 41.35% | -0.03 89.21% | -3.30 11,839.09% | -2.20 33.41% | -0.26 88.19% | -0.30 16.53% | -0.32 4.98% | -0.18 43.14% | 0.01 105.97% | 0.10 790.26% | -0.13 231.78% | |
operating cash flow per share | 0.28 - | 0.63 129.87% | 0.18 71.38% | 1.24 583.74% | 0.49 60.20% | 0.73 47.83% | 0.60 17.09% | 0.83 37.82% | 0.66 20.63% | 0.60 8.71% | 0.87 44.75% | 0.67 23.75% | 0.83 25.37% | 0.39 53.75% | 0.54 40.58% | 0.81 48.93% | 1.25 54.65% | 0.09 92.45% | 0.70 647.43% | 0.60 14.82% | 1.36 127.31% | 0.28 79.22% | 1.12 294.11% | 0.71 36.12% | 1.30 82.35% | 0.65 49.81% | 0.50 23.46% | 0.58 15.65% | 2.83 388.54% | 0.25 90.99% | 0.54 110.51% | 1.99 270.85% | -0.09 104.53% | -0.44 388.73% | -0.09 78.98% | 0.26 380.75% | -0.16 163.11% | -1.02 522.42% | -0.04 96.50% | 0.55 1,654.86% | 0.18 66.99% | 0.62 240.69% | -0.10 - | ||
operating cycle | 8.70 - | 4.84 44.40% | 5.98 23.59% | 4.38 26.68% | 9.94 126.68% | 8.42 15.23% | 13.37 58.74% | 4.34 67.52% | 6.13 41.11% | 8.45 37.82% | 4.89 42.05% | 7.13 45.69% | 87.38 1,125.35% | 59.46 31.96% | 54.13 8.96% | 36.74 32.12% | 19.81 46.08% | 312.95 1,479.80% | 273.80 12.51% | 224.66 17.95% | 99.45 55.73% | 334.89 236.74% | 235.21 29.77% | 260.52 10.76% | 145.17 44.28% | 120.48 17.01% | 230.76 91.53% | 138.77 39.86% | 78.28 43.59% | 137.62 75.81% | 144.44 4.95% | 208.74 44.52% | 106.32 49.07% | 190.32 79.01% | 48.49 74.52% | 85.87 77.07% | 102.39 19.25% | 120.39 17.57% | 119.96 0.35% | 115.33 3.87% | 98.28 14.78% | 147.08 - | |||
operating profit margin | -0.92 - | 0.49 153.89% | 0.07 85.58% | 0.73 929.37% | 0.80 9.82% | 0.66 17.74% | 0.59 10.65% | 0.59 0.61% | 0.56 5.68% | 0.45 19.85% | 0.52 16.02% | 0.57 8.88% | -0.08 113.83% | -0.59 654.32% | -0.06 89.92% | -0.10 73.80% | 0.19 285.91% | -0.45 331.99% | -0.40 11.36% | -0.25 37.23% | 0.52 309.88% | -0.48 192.49% | -0.04 91.27% | -0.43 911.37% | -0.03 92.31% | 0.22 764.43% | -0.18 183.20% | -0.08 56.82% | 0.44 664.98% | 0.06 87.16% | 0.03 48.03% | -0.38 1,393.97% | -0.35 8.80% | -0.24 30.16% | 0.11 145.58% | 2.54 2,189.58% | 1.60 36.80% | -0.26 115.97% | -0.28 8.21% | -0.24 14.12% | -0.22 8.81% | 0.23 206.91% | 0.27 16.58% | -0.14 151.59% | |
payables turnover | 0.26 - | 0.41 58.18% | 0.56 36.03% | 0.11 79.62% | 0.04 61.14% | 0.10 119.68% | 0.12 24.61% | 0.07 42.89% | 0.18 158.70% | 0.10 42.74% | 0.04 58.64% | 0.12 189.49% | 0.04 66.29% | 0.33 694.64% | 0.20 40.04% | 0.27 34.20% | 0.46 72.28% | 0.64 40.07% | 0.75 16.25% | 1.49 99.67% | 1.41 5.60% | 1.24 11.42% | 0.56 54.70% | 0.44 21.27% | 0.48 7.49% | 0.41 14.67% | 0.46 11.91% | 1.81 297.07% | 2.53 39.90% | 1.15 54.59% | 1.87 62.96% | 2.01 7.23% | 5.11 154.56% | 2.32 54.71% | 7.97 244.08% | 1.68 78.96% | 2.51 49.54% | 2.02 19.40% | 2.69 33.14% | 1.70 36.95% | 1.61 5.06% | 1.42 - | |||
pretax profit margin | -0.83 - | 0.64 176.99% | 0.04 94.11% | 0.67 1,685.22% | 0.79 18.49% | 0.66 16.45% | 0.59 11.40% | 0.60 2.63% | 0.56 6.61% | 0.45 19.92% | 0.52 16.02% | 0.57 8.88% | -0.09 116.71% | -0.69 625.74% | -0.14 80.12% | -0.19 36.68% | 0.13 171.85% | -0.54 504.79% | -0.49 9.25% | -0.34 31.80% | 0.48 243.21% | -0.61 226.04% | -0.13 78.73% | -0.53 309.17% | -0.09 82.53% | 0.18 291.69% | -0.24 232.91% | -0.15 37.05% | 0.41 376.08% | 0.00 99.44% | -0.02 1,026.53% | -0.38 1,681.96% | -0.36 4.46% | -0.24 34.31% | 0.07 128.01% | -3.29 5,008.54% | -2.19 33.32% | -0.26 88.04% | -0.27 3.11% | -0.25 8.06% | -0.22 12.72% | 0.08 136.44% | 0.13 64.06% | -0.10 180.74% | |
price fair value | 1.68 - | 1.61 4.19% | 1.80 11.51% | 1.40 21.82% | 1.34 4.59% | 1.33 0.76% | 1.33 0.18% | 1.35 1.64% | 1.36 0.16% | 1.40 3.01% | 1.38 1.07% | 1.32 4.27% | 1.32 0.54% | 1.36 3.30% | 1.49 9.53% | 1.56 4.73% | 1.55 0.37% | 1.11 28.51% | 1.18 6.30% | 1.24 5.23% | 1.08 12.96% | 1.14 5.04% | 1.17 2.71% | 1.20 3.09% | 1.25 4.20% | 1.22 3.03% | 0.75 37.94% | 0.96 26.88% | 1.51 58.13% | 1.58 4.58% | 1.62 2.26% | 0.57 64.81% | 1.92 237.65% | 0.53 72.48% | 0.56 5.80% | 0.80 42.53% | 1.94 142.87% | 1.03 46.61% | 1.31 26.17% | 1.06 18.87% | 3.08 190.38% | 3.59 16.73% | 2.41 32.92% | 1.12 53.56% | |
receivables turnover | 10.35 - | 18.60 79.84% | 15.05 19.09% | 20.53 36.38% | 9.06 55.88% | 10.69 17.97% | 6.73 37.00% | 20.72 207.84% | 14.68 29.13% | 10.66 27.44% | 18.39 72.57% | 12.62 31.36% | 1.03 91.84% | 1.51 46.97% | 1.66 9.85% | 2.45 47.33% | 4.54 85.46% | 0.29 93.67% | 0.33 14.30% | 0.40 21.87% | 0.90 125.90% | 0.27 70.30% | 0.38 42.38% | 0.35 9.72% | 0.62 79.46% | 0.75 20.49% | 0.45 40.35% | 0.73 64.85% | 1.75 137.79% | 0.82 53.21% | 0.80 2.70% | 0.49 37.98% | 0.96 93.84% | 0.54 43.99% | 1.86 246.53% | 1.05 43.52% | 1.04 0.51% | 0.91 13.01% | 0.93 2.89% | 1.04 11.48% | 1.14 9.82% | 0.48 58.10% | 0.49 2.00% | 0.61 25.30% | |
return on assets | -0.10 - | 0.07 165.93% | 0.01 91.56% | 0.18 3,178.56% | 0.06 65.89% | 0.06 0.50% | 0.05 27.27% | 0.06 31.28% | 0.04 29.15% | 0.04 16.75% | 0.05 31.27% | 0.05 1.90% | -0.01 117.27% | -0.01 23.03% | -0.03 259.76% | -0.01 68.25% | 0.01 146.15% | -0.03 629.50% | -0.02 10.53% | -0.02 20.68% | 0.07 444.47% | -0.02 133.93% | -0.01 74.32% | -0.02 169.16% | -0.02 1.53% | 0.02 213.40% | -0.01 147.23% | -0.01 36.33% | 0.07 678.05% | 0.00 97.40% | -0.00 142.32% | -0.02 2,425.75% | -0.04 141.82% | -0.01 72.29% | -0.00 60.04% | -0.40 7,983.25% | -0.40 1.78% | -0.05 88.15% | -0.06 19.36% | -0.06 9.01% | -0.04 40.99% | 0.00 102.26% | 0.01 841.67% | -0.03 447.73% | |
return on capital employed | -0.12 - | 0.09 182.09% | 0.01 93.15% | 0.13 1,934.60% | 0.09 32.93% | 0.10 9.11% | 0.07 27.64% | 0.08 8.23% | 0.07 11.79% | 0.05 18.61% | 0.07 31.28% | 0.07 2.17% | -0.00 106.94% | -0.04 652.21% | -0.01 85.98% | -0.01 72.97% | 0.02 372.56% | -0.02 203.02% | -0.02 9.97% | -0.02 26.66% | 0.09 651.15% | -0.02 127.51% | -0.00 87.68% | -0.02 705.42% | -0.00 87.97% | 0.03 951.66% | -0.01 138.87% | -0.01 34.37% | 0.08 1,301.20% | 0.01 93.36% | 0.00 46.78% | -0.02 809.35% | -0.04 101.86% | -0.01 67.66% | 0.02 270.23% | 0.36 1,548.03% | 0.37 4.26% | -0.06 115.62% | -0.06 11.74% | -0.06 6.38% | -0.06 3.22% | 0.02 133.48% | 0.02 21.02% | -0.04 288.32% | |
return on equity | -0.11 - | 0.07 166.08% | 0.01 91.54% | 0.20 3,109.53% | 0.07 66.42% | 0.07 2.44% | 0.05 27.04% | 0.06 31.09% | 0.04 29.15% | 0.04 17.09% | 0.05 31.48% | 0.05 2.32% | -0.02 138.80% | -0.02 21.13% | -0.09 285.24% | -0.03 67.51% | 0.01 146.65% | -0.05 517.47% | -0.05 8.58% | -0.04 18.73% | 0.13 426.50% | -0.04 132.86% | -0.01 75.38% | -0.03 166.95% | -0.03 5.75% | 0.03 210.94% | -0.02 151.34% | -0.02 38.60% | 0.12 618.30% | 0.00 97.44% | -0.00 141.44% | -0.03 2,485.40% | -0.05 58.40% | -0.02 58.01% | -0.01 73.24% | -0.54 8,926.19% | -0.64 19.20% | -0.07 88.52% | -0.09 20.68% | -0.10 15.27% | -0.06 40.31% | 0.00 104.19% | 0.02 808.52% | -0.04 290.78% | |
total debt to capitalization | 0.53 - | 0.54 0.93% | 0.56 3.79% | 0.57 1.96% | 0.57 0.01% | 0.44 22.87% | 0.46 3.78% | 0.47 2.96% | 0.44 6.98% | 0.43 2.67% | 0.40 5.80% | 0.41 1.70% | 0.38 6.09% | 0.38 1.83% | 0.43 14.80% | 0.44 2.07% | 0.37 15.98% | 0.39 4.16% | 0.37 3.05% | 0.38 1.76% | 0.06 84.62% | 0.38 543.44% | 0.11 71.78% | 0.15 38.04% | 0.19 30.62% | 0.22 13.38% | 0.22 3.02% | 0.20 11.27% | 0.19 3.89% | 0.61 221.54% | 0.60 1.78% | 0.16 73.89% |
All numbers in (except ratios and percentages)