DE:DATAGROUP
DATAGROUP
- Stock
Last Close
44.00
22/11 08:52
Market Cap
351.98M
Beta: -
Volume Today
2.66K
Avg: -
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.39 - | 0.38 1.98% | 0.41 - | 0.37 11.00% | 0.42 13.68% | 0.41 0.98% | 0.41 1.60% | 0.38 6.49% | 0.30 20.40% | 0.32 7.24% | 0.33 1.88% | 0.28 14.76% | 0.28 0.07% | 0.31 9.00% | 0.32 4.58% | 0.31 4.38% | 0.34 10.38% | 0.30 11.24% | 0.32 8.14% | 0.25 23.02% | 0.29 16.00% | 0.25 12.83% | 0.23 8.67% | 0.24 5.69% | 0.24 0.09% | 0.28 16.04% | 0.27 4.99% | 0.28 2.81% | 0.26 4.58% | 0.28 6.53% | 0.30 6.51% | 0.28 5.02% | 0.27 6.47% | 0.26 2.11% | 0.26 0.02% | 76.99 29,490.11% | 0.26 99.66% | 0.25 7.06% | 0.26 6.00% | 0.26 1.81% | |||
cash conversion cycle | 31.99 - | 42.28 32.16% | 31.17 - | 31.83 2.10% | 46.72 46.80% | 29.60 36.65% | 40.56 37.04% | 43.12 6.30% | 48.77 13.12% | 32.19 34.00% | 39.31 22.14% | 42.30 7.60% | 56.46 33.48% | 31.88 43.54% | 35.34 10.88% | 45.64 29.12% | 55.88 22.44% | 42.86 23.31% | 69.66 62.53% | 72.21 3.66% | 79.78 10.48% | 73.03 8.45% | 66.22 9.33% | 64.56 2.50% | 57.47 10.99% | 37.03 35.56% | 47.41 28.02% | 41.36 12.75% | 58.35 41.08% | 38.71 33.66% | 47.89 23.71% | 44.80 6.47% | 63.34 41.40% | 39.27 37.99% | 46.60 18.66% | 0.17 99.63% | 72.45 42,404.91% | 44.46 38.64% | 51.26 15.30% | 53.15 3.68% | |||
cash per share | 1.47 - | 1.28 12.90% | 0.88 - | 1.22 38.06% | 0.33 73.15% | 1.32 303.88% | 0.84 36.16% | 1.64 93.73% | 3.25 98.88% | 4.14 27.22% | 3.78 8.73% | 6.94 83.71% | 6.40 7.85% | 6.29 1.71% | 4.94 21.49% | 4.71 4.50% | 4.65 1.31% | 5.42 16.45% | 2.15 60.26% | 7.61 253.71% | 6.23 18.15% | 5.21 16.44% | 7.43 42.73% | 8.80 18.36% | 2.22 74.77% | 8.12 266.00% | 8.82 8.63% | 6.20 29.73% | -0.25 104.06% | 7.41 3,042.22% | 5.27 28.91% | 5.24 0.43% | 5.68 8.33% | 6.64 16.98% | 5.09 23.36% | -0.99 - | 1.31 231.88% | 3.00 129.27% | 3.05 1.68% | ||||
company equity multiplier | 4.44 - | 4.31 2.98% | 4.47 3.85% | 4.32 - | 4.29 0.60% | 4.30 0.07% | 4.13 3.82% | 4.32 4.43% | 5.05 17.07% | 5.63 11.44% | 5.48 2.69% | 5.42 1.16% | 3.54 34.72% | 3.58 1.30% | 3.50 2.27% | 3.57 2.03% | 3.46 3.12% | 3.20 7.41% | 3.34 4.18% | 3.18 4.64% | 4.39 38.08% | 4.32 1.63% | 4.33 0.22% | 4.66 7.65% | 5.49 17.76% | 5.83 6.07% | 5.78 0.76% | 4.77 17.57% | 5.05 5.91% | 4.58 9.27% | 4.38 4.35% | 3.90 10.95% | 3.85 1.18% | 3.79 1.68% | 3.61 4.80% | 3.52 2.51% | 3.41 3.11% | 3.16 7.37% | 3.32 5.14% | 3.44 3.79% | 3.51 1.85% | ||
days of inventory outstanding | 5.50 - | 4.85 11.78% | 7.52 - | 6.92 8.00% | 5.72 17.35% | 6.44 12.64% | 13.75 113.58% | 10.16 26.15% | 4.72 53.50% | 5.62 19.08% | 4.48 20.25% | 10.02 123.39% | 9.28 7.38% | 6.43 30.66% | 5.23 18.73% | 6.03 15.25% | 3.01 50.06% | 4.77 58.64% | 28.91 505.52% | 39.93 38.09% | 32.11 19.58% | 30.33 5.53% | 30.06 0.91% | 30.42 1.21% | 13.41 55.91% | 4.22 68.50% | 4.03 4.62% | 4.46 10.80% | 5.76 29.13% | 5.64 2.07% | 6.89 21.99% | 6.94 0.84% | 10.98 58.14% | 6.25 43.09% | 6.04 3.35% | 0.02 99.61% | 6.31 26,435.85% | 4.96 21.42% | 5.20 4.85% | 5.33 2.48% | |||
days of payables outstanding | 8.64 - | 14.95 73.07% | 7.94 - | 8.56 7.79% | 17.73 107.09% | 9.67 45.45% | 7.61 21.31% | 6.62 13.02% | 9.07 36.97% | 8.98 0.94% | 5.86 34.77% | 10.57 80.48% | 12.06 14.09% | 6.51 46.07% | 11.02 69.38% | 7.51 31.80% | 8.44 12.34% | 13.96 65.35% | 12.08 13.48% | 14.41 19.35% | 15.38 6.68% | 15.05 2.15% | 23.66 57.26% | 19.85 16.10% | 24.10 21.40% | 13.78 42.84% | 9.53 30.79% | 14.37 50.73% | 17.51 21.82% | 13.45 23.17% | 9.24 31.31% | 12.55 35.85% | 21.03 67.52% | 15.82 24.75% | 13.30 15.92% | 0.05 99.65% | 18.14 38,430.36% | 13.04 28.08% | 11.04 15.36% | 11.75 6.43% | |||
days of sales outstanding | 35.13 - | 52.38 49.10% | 31.60 - | 33.47 5.94% | 58.74 75.47% | 32.83 44.11% | 34.42 4.84% | 39.58 14.99% | 53.11 34.20% | 35.55 33.08% | 40.69 14.47% | 42.86 5.33% | 59.25 38.25% | 31.95 46.08% | 41.13 28.75% | 47.13 14.57% | 61.31 30.11% | 52.04 15.12% | 52.82 1.50% | 46.69 11.60% | 63.05 35.02% | 57.75 8.41% | 59.82 3.60% | 54.00 9.74% | 68.16 26.22% | 46.58 31.66% | 52.91 13.59% | 51.27 3.11% | 70.10 36.73% | 46.52 33.64% | 50.25 8.01% | 50.40 0.31% | 73.38 45.60% | 48.85 33.44% | 53.87 10.28% | 0.19 99.64% | 84.28 43,398.43% | 52.54 37.65% | 57.10 8.67% | 59.57 4.32% | |||
dividend yield | 1.84 - | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.04 - | 0.07 66.38% | 0.04 42.78% | 0.07 70.65% | 0.05 34.95% | 0.08 68.08% | 0.02 72.41% | 0.05 115.02% | 0.04 7.20% | 0.16 277.64% | 0.06 62.01% | 0.08 26.19% | 0.09 19.01% | 0.10 2.77% | 0.06 40.26% | 0.07 24.28% | 0.07 1.23% | 0.10 38.48% | 0.06 40.27% | 0.09 52.31% | 0.08 12.48% | 0.08 4.18% | 0.03 59.76% | 0.08 143.35% | -0.06 180.03% | 3.39 5,423.00% | 0.06 98.22% | 0.07 17.97% | 0.07 8.31% | 0.06 6.42% | 0.08 38.62% | 0.08 4.43% | 0.10 20.01% | 0.07 29.50% | 0.09 31.66% | 0.09 1.67% | 0.09 0.21% | -1.47 1,705.24% | 0.08 105.69% | 0.08 0.24% | 0.09 3.70% | ||
ebt per ebit | 0.72 - | 0.29 59.99% | 0.71 145.52% | 0.89 26.05% | 0.72 18.80% | 0.84 15.53% | 0.62 25.52% | 0.73 17.74% | 0.44 39.64% | 0.92 107.31% | 0.83 9.94% | 0.89 7.76% | 0.93 4.74% | 0.90 3.55% | 0.82 8.99% | 0.86 5.47% | 0.89 2.81% | 0.99 11.64% | 0.86 13.16% | 0.91 5.83% | 0.89 1.87% | 0.98 9.16% | 0.81 16.95% | 0.91 12.01% | 1.13 24.61% | 0.02 98.63% | 0.91 5,825.16% | 0.92 0.96% | 0.95 2.86% | 1.00 5.62% | 0.94 5.84% | 0.93 1.23% | 0.95 2.22% | 0.67 29.82% | 0.97 44.30% | 0.93 3.41% | 0.92 1.52% | -0.05 105.88% | 0.89 1,741.22% | 0.88 0.57% | 0.76 13.31% | ||
effective tax rate | 0.32 - | 0.64 99.44% | 0.36 43.61% | 0.32 10.76% | 0.37 14.28% | 0.41 11.03% | 0.35 14.95% | 0.33 5.94% | 1.59 386.57% | 0.33 79.54% | 0.36 11.49% | 0.29 21.10% | 0.27 6.89% | 0.39 45.35% | 0.40 3.62% | 0.25 38.42% | 0.32 28.62% | 0.29 10.34% | 0.35 22.84% | 0.31 12.52% | 0.34 10.80% | 0.33 1.86% | 0.36 8.97% | -0.20 154.55% | -0.02 88.01% | 1.35 5,798.30% | 0.43 68.55% | -0.09 121.73% | 0.29 412.25% | 0.29 1.79% | 0.35 20.56% | 0.35 1.21% | 0.36 1.49% | 0.64 81.30% | 0.35 45.80% | 0.31 11.22% | 0.32 4.19% | 0.29 11.27% | 0.33 13.59% | 0.33 0.12% | 0.32 0.12% | ||
enterprise value multiple | 34.95 - | 51.33 46.88% | 30.63 - | 42.53 38.85% | 32.60 23.33% | 55.29 69.59% | 42.25 23.58% | 39.24 7.12% | 39.43 0.49% | 37.66 4.49% | 41.73 10.81% | 41.94 0.49% | 91.03 117.05% | 48.07 47.20% | 43.38 9.75% | 41.62 4.05% | 31.97 23.19% | 30.23 5.43% | 29.82 1.36% | 35.84 20.16% | 32.20 10.14% | 66.70 107.13% | 35.60 46.63% | 260.90 632.89% | 27.70 89.38% | 23.61 14.79% | 28.56 21.00% | 28.56 0.03% | 36.76 28.74% | 38.43 4.53% | 34.46 10.33% | 24.69 28.36% | 0.15 99.38% | 23.20 15,114.45% | 24.10 3.87% | -0.01 100.02% | 22.15 391,099.46% | 32.74 47.79% | 26.77 18.22% | 26.90 0.46% | |||
fixed asset turnover | 8.97 - | 9.32 3.83% | 8.30 - | 6.31 23.95% | 5.88 6.82% | 5.70 2.98% | 5.69 0.26% | 6.02 5.78% | 6.60 9.70% | 5.90 10.68% | 5.14 12.75% | 4.42 14.16% | 3.12 29.40% | 3.04 2.62% | 2.98 1.93% | 2.85 4.21% | 3.26 14.36% | 1.44 55.77% | 1.66 15.28% | 1.29 22.54% | 1.55 19.98% | 1.19 22.99% | 1.09 8.49% | 1.27 16.54% | 1.24 2.51% | 1.47 18.85% | 1.50 1.91% | 1.78 18.84% | 1.75 1.86% | 2.00 14.64% | 2.03 1.10% | 2.02 0.25% | 2.08 2.97% | 2.13 2.45% | 1.87 12.08% | 535.56 28,472.29% | 1.76 99.67% | 1.87 6.07% | 1.86 0.22% | 1.97 5.62% | |||
free cash flow per share | 0.10 - | 0.40 305.02% | 0.07 83.03% | -0.86 1,360.07% | -0.01 98.85% | -0.85 8,528.46% | -0.73 14.83% | -1.09 50.26% | 1.55 242.04% | 0.20 87.05% | 0.13 34.25% | 2.34 1,676.06% | 1.74 25.54% | 0.47 72.79% | 2.83 497.09% | 0.96 66.22% | 2.50 161.61% | 731.23 29,106.59% | 1.76 99.76% | 0.74 58.17% | 1.09 - | 1.23 12.89% | -0.20 116.11% | -3.13 1,479.51% | |||||||||||||||||||
gross profit margin | 0.17 - | 0.45 164.77% | 0.16 65.15% | 0.18 15.80% | 0.18 1.53% | 0.44 145.08% | 0.17 62.08% | 0.18 8.08% | 0.17 4.89% | 0.46 165.67% | 0.18 60.41% | 0.18 1.99% | 0.19 3.15% | 0.45 135.37% | 0.20 54.49% | 0.22 9.30% | 0.21 3.27% | 0.21 3.31% | 0.20 4.09% | 0.22 11.89% | 0.23 3.05% | 0.42 84.99% | 0.17 59.03% | 0.16 9.44% | 0.14 11.32% | 0.50 260.42% | 0.18 64.26% | 0.19 7.99% | 0.17 11.47% | 0.48 181.47% | 0.19 60.73% | 0.19 1.52% | 0.20 5.50% | 0.47 139.34% | 0.19 58.98% | 0.22 10.97% | 0.20 5.53% | 0.47 132.00% | 0.18 61.20% | 0.13 26.38% | 0.13 0.19% | ||
interest coverage | 2.84 - | 62.72 2,105.68% | 2.66 95.75% | 5.32 99.77% | 3.15 40.74% | 7.44 135.97% | 1.81 75.75% | 3.96 119.34% | 1.10 72.13% | -11.64 1,154.57% | 4.70 140.41% | 4.71 0.08% | 10.85 130.57% | 11.08 2.13% | 5.08 54.15% | 7.12 40.13% | 6.77 4.88% | 33.47 394.29% | 4.74 85.84% | 8.43 77.90% | 15.46 83.38% | 29.27 89.33% | 3.65 87.52% | 10.11 176.80% | -6.41 163.34% | 501.22 7,923.45% | 7.98 98.41% | 8.80 10.21% | 8.67 1.52% | 12.75 47.12% | 12.63 0.90% | 8.07 36.10% | 11.41 41.35% | 5.69 50.17% | 11.93 109.87% | 5.62 52.95% | 8.42 49.98% | -53.18 731.43% | 6.29 111.83% | 5.13 18.36% | 3.75 26.97% | ||
inventory turnover | 16.37 - | 18.56 13.35% | 11.97 - | 13.01 8.70% | 15.74 20.99% | 13.98 11.22% | 6.54 53.18% | 8.86 35.41% | 19.06 115.06% | 16.00 16.02% | 20.07 25.39% | 8.98 55.24% | 9.70 7.97% | 13.99 44.22% | 17.21 23.04% | 14.93 13.23% | 29.90 100.24% | 18.85 36.96% | 3.11 83.49% | 2.25 27.59% | 2.80 24.35% | 2.97 5.85% | 2.99 0.92% | 2.96 1.19% | 6.71 126.81% | 21.31 217.51% | 22.34 4.85% | 20.16 9.75% | 15.61 22.56% | 15.94 2.12% | 13.07 18.03% | 12.96 0.84% | 8.19 36.77% | 14.40 75.71% | 14.90 3.47% | 3.79K 25,313.69% | 14.27 99.62% | 18.16 27.26% | 17.32 4.63% | 16.90 2.42% | |||
long term debt to capitalization | 0.58 - | 0.58 0.38% | 0.58 0.19% | 0.59 - | 0.52 13.08% | 0.50 3.63% | 0.49 0.64% | 0.49 0.13% | 0.69 40.72% | 0.65 6.95% | 0.64 1.06% | 0.60 6.91% | 0.44 25.39% | 0.42 4.71% | 0.46 8.27% | 0.46 1.41% | 0.40 12.88% | 0.32 20.90% | 0.40 26.31% | 0.35 13.13% | 0.62 77.46% | 0.61 2.80% | 0.62 1.54% | 0.60 1.94% | 0.63 4.56% | 0.65 2.42% | 0.56 - | 0.45 - | 0.40 - | 0.41 2.53% | 0.47 12.96% | 0.51 9.09% | |||||||||||
net income per ebt | 0.68 - | 0.36 47.07% | 0.64 77.79% | 0.68 6.09% | 0.63 6.79% | 0.59 6.44% | 0.65 10.35% | 0.67 3.17% | -0.59 188.07% | 0.67 213.80% | 0.64 5.55% | 0.71 12.03% | 0.73 2.77% | 0.61 16.51% | 0.60 2.29% | 0.75 25.81% | 0.68 9.41% | 0.71 4.83% | 0.65 9.12% | 0.69 6.76% | 0.66 4.78% | 0.67 0.96% | 0.64 4.49% | 1.20 88.24% | 1.02 14.56% | -0.35 134.60% | 0.57 262.08% | 1.09 90.31% | 0.71 34.92% | 0.71 0.73% | 0.65 8.57% | 0.65 0.66% | 0.64 0.80% | 0.33 48.64% | 0.66 98.94% | 0.69 4.08% | 0.67 2.19% | 0.72 6.74% | 0.68 5.31% | 0.68 0.14% | 0.68 0.54% | ||
net profit margin | 0.02 - | 0.01 64.76% | 0.02 149.75% | 0.04 128.21% | 0.02 50.77% | 0.04 81.68% | 0.01 77.32% | 0.02 161.18% | -0.01 149.33% | 0.10 990.90% | 0.03 67.68% | 0.05 52.35% | 0.06 28.10% | 0.05 17.24% | 0.03 46.88% | 0.05 64.91% | 0.04 8.01% | 0.07 62.07% | 0.03 52.87% | 0.06 72.10% | 0.05 18.22% | 0.05 14.81% | 0.02 68.09% | 0.09 413.08% | -0.07 185.20% | -0.02 74.84% | 0.03 271.09% | 0.07 126.68% | 0.04 38.62% | 0.04 1.88% | 0.05 19.34% | 0.05 4.98% | 0.06 21.68% | 0.02 74.59% | 0.06 277.96% | 0.06 2.21% | 0.06 3.89% | 0.06 0.73% | 0.05 11.51% | 0.05 0.95% | 0.04 9.62% | ||
operating cash flow per share | 0.38 - | 0.63 66.95% | 1.23 93.84% | -1.27 203.62% | 0.85 166.50% | -0.26 130.67% | -0.13 51.70% | -0.25 101.11% | 2.01 897.57% | 0.97 51.90% | 0.37 62.00% | 2.50 580.62% | 2.02 19.47% | 1.13 44.02% | 3.03 168.58% | 1.17 61.53% | 2.80 139.83% | 836.28 29,797.93% | 2.09 99.75% | 1.32 36.83% | 1.59 - | 1.52 4.50% | 0.36 76.06% | 1.22 233.90% | |||||||||||||||||||
operating cycle | 40.63 - | 57.23 40.86% | 39.11 - | 40.39 3.26% | 64.45 59.58% | 39.27 39.07% | 48.17 22.67% | 49.74 3.25% | 57.84 16.29% | 41.17 28.82% | 45.17 9.72% | 52.88 17.05% | 68.53 29.60% | 38.38 43.99% | 46.36 20.79% | 53.15 14.64% | 64.32 21.02% | 56.82 11.67% | 81.74 43.86% | 86.62 5.98% | 95.15 9.85% | 88.08 7.44% | 89.88 2.05% | 84.42 6.08% | 81.57 3.37% | 50.80 37.71% | 56.94 12.08% | 55.73 2.12% | 75.86 36.12% | 52.16 31.24% | 57.13 9.53% | 57.35 0.38% | 84.37 47.11% | 55.10 34.69% | 59.91 8.73% | 0.22 99.64% | 90.59 41,544.89% | 57.50 36.52% | 62.30 8.34% | 64.89 4.17% | |||
operating profit margin | 0.04 - | 0.07 66.38% | 0.04 42.78% | 0.07 70.65% | 0.05 34.95% | 0.08 68.08% | 0.02 72.41% | 0.05 115.02% | 0.04 7.20% | 0.16 277.64% | 0.06 62.01% | 0.08 26.19% | 0.09 19.01% | 0.10 2.77% | 0.06 40.26% | 0.07 24.28% | 0.07 1.23% | 0.10 38.48% | 0.06 40.27% | 0.09 52.31% | 0.08 12.48% | 0.08 4.18% | 0.03 59.76% | 0.08 143.35% | -0.06 180.03% | 3.39 5,423.00% | 0.06 98.22% | 0.07 17.97% | 0.07 8.31% | 0.06 6.42% | 0.08 38.62% | 0.08 4.43% | 0.10 20.01% | 0.07 29.50% | 0.09 31.66% | 0.09 1.67% | 0.09 0.21% | -1.47 1,705.24% | 0.08 105.69% | 0.08 0.24% | 0.09 3.70% | ||
payables turnover | 10.42 - | 6.02 42.22% | 11.33 - | 10.51 7.23% | 5.08 51.71% | 9.31 83.32% | 11.83 27.09% | 13.60 14.97% | 9.93 26.99% | 10.02 0.95% | 15.36 53.30% | 8.51 44.59% | 7.46 12.35% | 13.84 85.43% | 8.17 40.96% | 11.98 46.63% | 10.66 10.99% | 6.45 39.52% | 7.45 15.58% | 6.24 16.21% | 5.85 6.26% | 5.98 2.20% | 3.80 36.41% | 4.53 19.19% | 3.73 17.63% | 6.53 74.96% | 9.44 44.49% | 6.26 33.66% | 5.14 17.91% | 6.69 30.15% | 9.74 45.57% | 7.17 26.39% | 4.28 40.31% | 5.69 32.89% | 6.76 18.93% | 1.91K 28,165.16% | 4.96 99.74% | 6.90 39.05% | 8.15 18.15% | 7.66 6.04% | |||
pretax profit margin | 0.03 - | 0.02 33.42% | 0.03 40.48% | 0.06 115.11% | 0.03 47.18% | 0.07 94.17% | 0.01 79.45% | 0.03 153.16% | 0.02 43.99% | 0.15 682.87% | 0.05 65.79% | 0.07 35.98% | 0.09 24.65% | 0.09 0.88% | 0.05 45.63% | 0.06 31.08% | 0.06 1.55% | 0.10 54.60% | 0.05 48.14% | 0.08 61.20% | 0.07 14.11% | 0.08 13.73% | 0.03 66.59% | 0.07 172.57% | -0.07 199.73% | 0.05 172.71% | 0.06 5.56% | 0.07 19.11% | 0.06 5.68% | 0.06 1.16% | 0.08 30.52% | 0.08 5.60% | 0.09 22.67% | 0.05 50.52% | 0.09 89.99% | 0.09 1.80% | 0.08 1.73% | 0.08 5.63% | 0.07 6.55% | 0.07 0.81% | 0.07 10.10% | ||
price fair value | 3.40 - | 3.49 2.46% | 4.42 - | 4.28 3.23% | 3.89 9.17% | 4.50 15.64% | 4.74 5.38% | 4.99 5.21% | 5.13 2.81% | 5.60 9.31% | 8.15 45.40% | 5.53 32.09% | 5.80 4.84% | 5.45 5.98% | 5.84 7.13% | 5.30 9.25% | 4.87 8.05% | 3.69 24.24% | 4.56 23.53% | 5.27 15.43% | 5.46 3.74% | 7.20 31.89% | 5.25 27.12% | 6.33 20.53% | 5.62 11.24% | 6.29 11.92% | 6.35 1.03% | 6.33 0.33% | 7.00 10.54% | 8.07 15.40% | 6.46 20.00% | 5.00 22.59% | 3.51 29.89% | 3.86 10.06% | 4.07 5.41% | 2.58 - | 3.22 24.82% | 2.49 22.56% | 2.46 1.06% | ||||
receivables turnover | 2.56 - | 1.72 32.93% | 2.85 - | 2.69 5.61% | 1.53 43.01% | 2.74 78.91% | 2.61 4.62% | 2.27 13.04% | 1.69 25.49% | 2.53 49.42% | 2.21 12.64% | 2.10 5.06% | 1.52 27.67% | 2.82 85.45% | 2.19 22.33% | 1.91 12.71% | 1.47 23.14% | 1.73 17.82% | 1.70 1.48% | 1.93 13.13% | 1.43 25.94% | 1.56 9.18% | 1.50 3.47% | 1.67 10.79% | 1.32 20.78% | 1.93 46.32% | 1.70 11.96% | 1.76 3.21% | 1.28 26.86% | 1.93 50.69% | 1.79 7.42% | 1.79 0.31% | 1.23 31.32% | 1.84 50.23% | 1.67 9.32% | 464.50 27,701.74% | 1.07 99.77% | 1.71 60.40% | 1.58 7.98% | 1.51 4.14% | |||
return on assets | 0.01 - | 0.00 65.46% | 0.02 - | 0.01 56.18% | 0.02 106.53% | 0.00 77.54% | 0.01 156.99% | -0.00 146.13% | 0.03 809.12% | 0.01 65.35% | 0.02 55.21% | 0.02 9.19% | 0.01 17.18% | 0.01 42.10% | 0.01 72.47% | 0.01 12.04% | 0.02 78.89% | 0.01 58.17% | 0.02 86.11% | 0.01 37.04% | 0.02 33.19% | 0.00 72.18% | 0.02 368.60% | -0.02 190.05% | -0.00 74.87% | 0.01 298.54% | 0.02 115.38% | 0.01 36.90% | 0.01 6.37% | 0.01 27.13% | 0.01 1.21% | 0.02 15.57% | 0.00 76.23% | 0.01 269.99% | 0.02 2.19% | 4.33 28,340.06% | 0.01 99.65% | 0.01 17.76% | 0.01 4.99% | 0.01 11.25% | |||
return on capital employed | 0.02 - | 0.04 65.70% | 0.04 - | 0.03 33.26% | 0.05 95.08% | 0.01 73.08% | 0.03 119.41% | 0.02 32.67% | 0.06 194.02% | 0.03 60.10% | 0.03 37.66% | 0.03 0.76% | 0.04 6.68% | 0.02 36.06% | 0.03 31.49% | 0.03 1.22% | 0.05 50.00% | 0.03 42.86% | 0.04 63.89% | 0.03 40.01% | 0.03 25.29% | 0.01 65.18% | 0.03 128.42% | -0.02 187.33% | 1.17 5,259.69% | 0.02 97.97% | 0.03 11.42% | 0.03 2.30% | 0.02 10.74% | 0.03 49.43% | 0.03 0.44% | 0.04 17.78% | 0.03 24.63% | 0.04 29.25% | 0.04 7.59% | 11.66 31,947.26% | -0.60 105.17% | 0.03 105.50% | 0.03 1.01% | 0.03 2.66% | |||
return on equity | 0.04 - | 0.01 64.13% | 0.08 - | 0.03 56.45% | 0.07 106.68% | 0.02 78.40% | 0.04 168.38% | -0.02 154.01% | 0.17 890.28% | 0.06 66.28% | 0.09 53.40% | 0.06 28.73% | 0.05 16.11% | 0.03 43.41% | 0.05 75.96% | 0.05 14.78% | 0.08 65.63% | 0.03 56.41% | 0.06 77.47% | 0.05 13.07% | 0.07 31.01% | 0.02 72.12% | 0.09 404.47% | -0.10 206.04% | -0.03 73.34% | 0.05 297.03% | 0.09 77.55% | 0.06 33.17% | 0.05 15.06% | 0.06 21.61% | 0.06 9.87% | 0.07 14.21% | 0.02 76.63% | 0.05 252.23% | 0.05 0.38% | 14.77 27,455.41% | 0.05 99.68% | 0.04 13.53% | 0.04 8.97% | 0.04 9.62% | |||
total debt to capitalization | 0.65 - | 0.64 1.77% | 0.64 0.07% | 0.64 - | 0.64 0.18% | 0.61 5.32% | 0.62 2.33% | 0.63 1.72% | 0.71 12.53% | 0.66 7.32% | 0.66 0.57% | 0.65 1.37% | 0.50 22.78% | 0.48 4.08% | 0.51 5.75% | 0.50 1.84% | 0.48 3.96% | 0.39 17.56% | 0.51 28.23% | 0.45 10.07% | 0.66 44.95% | 0.64 2.87% | 0.65 1.52% | 0.64 1.99% | 0.69 7.69% | 0.69 1.08% | 0.59 - | 0.51 - | 0.51 - | 0.55 8.32% | 0.58 4.77% | 0.58 1.58% |
All numbers in (except ratios and percentages)