FI:SRV
SRV
- Stock
Last Close
4.95
25/11 09:34
Market Cap
83.67M
Beta: -
Volume Today
4.33K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 0.26 - | 0.22 13.59% | 0.22 0.47% | 0.32 44.51% | 0.34 3.62% | 0.28 18.08% | 0.23 17.02% | 0.21 9.78% | 0.30 43.97% | 0.16 45.59% | 0.24 51.15% | 0.22 10.54% | 0.37 70.39% | 0.24 35.61% | 0.30 26.93% | 0.29 4.21% | 0.38 30.94% | 0.23 39.10% | 0.24 5.11% | 0.21 12.70% | 0.32 48.36% | 0.20 36.02% | 0.19 5.72% | 0.21 8.46% | 0.44 113.46% | 0.24 44.70% | 0.29 17.92% | 0.23 20.81% | 0.33 42.54% | 0.22 33.14% | 0.27 23.09% | 0.24 10.85% | 0.49 105.20% | 0.39 20.29% | 0.44 12.40% | 0.41 7.71% | 0.40 0.28% | 0.30 24.99% | 0.32 5.34% | 0.33 4.48% | 0.38 14.74% | 0.38 1.75% | 0.41 8.05% | 0.40 0.90% | |
cash conversion cycle | 285.60 - | 293.15 2.64% | 303.65 3.58% | 193.52 36.27% | 197.37 1.99% | 98.66 50.01% | 77.52 21.42% | 108.65 40.15% | 136.88 25.98% | 192.05 40.30% | 66.61 65.32% | 97.13 45.82% | 104.75 7.84% | 93.31 10.92% | 108.94 16.75% | 70.33 35.44% | 100.23 42.52% | 152.47 52.12% | 133.22 12.63% | 88.26 33.75% | 150.08 70.05% | 147.62 1.64% | 166.67 12.90% | 204.43 22.66% | 100.64 50.77% | 145.97 45.04% | 80.59 44.79% | 182.90 126.94% | 140.13 23.38% | 183.77 31.14% | 92.79 49.51% | 86.54 6.74% | 102.21 18.10% | 87.52 14.37% | 87.09 0.49% | 93.74 7.63% | 155.17 65.53% | 84.70 45.41% | 69.31 18.17% | 136.28 96.63% | 95.48 29.94% | 110.64 15.88% | 90.81 17.92% | 94.43 3.98% | |
cash per share | 61.67 - | 10.09 83.64% | -4.56 145.21% | -4.77 4.67% | -8.57 79.54% | 6.63 177.33% | 12.92 94.87% | 8.68 32.81% | 1.55 82.14% | 27.89 1,698.97% | 4.88 82.50% | 1.82 62.68% | 27.01 1,383.54% | 12.69 53.01% | 10.89 14.23% | 5.33 51.08% | -21.82 509.72% | -14.08 35.45% | -7.61 45.98% | -0.23 96.97% | 13.23 5,844.77% | -3.81 128.83% | 9.89 359.47% | -13.20 233.42% | -17.75 34.45% | -11.51 35.13% | 2.26 119.59% | -0.26 111.39% | 6.57 2,658.51% | 6.00 8.66% | 0.02 99.68% | -0.65 3,495.97% | 10.38 1,705.71% | 3.96 61.81% | 2.70 31.90% | 3.08 13.97% | 3.33 8.39% | 1.92 42.27% | 0.95 50.61% | 0.89 6.75% | 2.34 163.74% | 1.72 26.25% | 2.44 41.78% | 2.37 3.14% | |
company equity multiplier | 2.99 - | 2.84 5.01% | 2.87 0.85% | 2.83 1.42% | 2.57 9.13% | 2.78 8.34% | 3.20 15.16% | 2.78 13.30% | 2.76 0.65% | 3.15 14.32% | 3.17 0.56% | 3.07 3.37% | 2.97 3.10% | 3.08 3.85% | 3.42 10.86% | 3.33 2.55% | 3.12 6.46% | 3.48 11.66% | 3.78 8.73% | 4.02 6.29% | 4.01 0.41% | 4.57 14.07% | 4.02 12.07% | 4.22 5.08% | 5.14 21.79% | 5.41 5.16% | 4.34 19.75% | 4.67 7.65% | 4.86 4.03% | 4.63 4.76% | 4.31 6.80% | 4.28 0.67% | 4.16 2.95% | 18.36 341.48% | 3.43 81.31% | 3.16 7.74% | 3.07 3.06% | 3.19 4.03% | 3.30 3.36% | 3.17 3.80% | 4.52 42.38% | 4.20 7.00% | 4.45 5.85% | 4.35 2.13% | |
days of inventory outstanding | 257.99 - | 337.32 30.75% | 343.22 1.75% | 188.64 45.04% | 167.49 11.21% | 181.84 8.56% | 200.52 10.27% | 234.33 16.86% | 158.06 32.55% | 273.14 72.82% | 180.14 34.05% | 228.57 26.88% | 124.65 45.47% | 205.26 64.67% | 157.57 23.23% | 165.32 4.92% | 124.32 24.81% | 199.38 60.38% | 184.45 7.49% | 222.64 20.71% | 137.01 38.46% | 271.86 98.42% | 301.50 10.90% | 268.02 11.10% | 119.90 55.26% | 254.68 112.41% | 178.81 29.79% | 250.49 40.09% | 160.35 35.99% | 262.23 63.54% | 210.25 19.82% | 219.94 4.61% | 83.05 62.24% | 111.62 34.39% | 123.12 10.31% | 130.80 6.24% | 135.46 3.56% | 189.23 39.70% | 176.45 6.75% | 179.86 1.93% | 125.30 30.34% | 138.96 10.90% | 124.14 10.66% | 128.35 3.39% | |
days of payables outstanding | 16.11 - | 104.93 551.53% | 98.13 6.49% | 59.59 39.28% | 12.18 79.56% | 83.18 582.94% | 123.00 47.87% | 125.67 2.18% | 21.17 83.15% | 160.46 657.84% | 113.53 29.24% | 131.43 15.77% | 19.90 84.86% | 111.95 462.62% | 98.94 11.62% | 94.99 3.99% | 24.08 74.65% | 115.50 379.64% | 113.70 1.57% | 134.39 18.20% | 25.21 81.24% | 124.24 392.83% | 134.83 8.53% | 111.74 17.12% | 19.26 82.77% | 108.71 464.51% | 98.21 9.65% | 132.98 35.40% | 20.22 84.80% | 146.42 624.27% | 117.46 19.78% | 133.40 13.57% | 16.55 87.59% | 88.28 433.45% | 86.95 1.51% | 88.71 2.03% | 24.59 72.29% | 104.53 325.18% | 107.15 2.50% | 100 6.67% | 70.54 29.46% | 78.22 10.89% | 79.41 1.53% | 81.70 2.88% | |
days of sales outstanding | 43.71 - | 60.76 38.99% | 58.55 3.63% | 64.46 10.09% | 42.05 34.76% | 79.36 - | 50.31 - | 68.60 - | 62.47 8.93% | 38.28 - | 48.15 - | 65.39 - | 67.96 - | 35.71 - | 64.18 79.76% | 50.92 20.67% | 51.65 1.44% | 44.29 14.24% | 56.43 - | 40.72 27.83% | 49.90 22.55% | 46.09 7.65% | 47.77 3.65% | ||||||||||||||||||||||
dividend yield | 0.02 - | 0.00 - | 0.00 - | 0.01 - | 0.92 6,883.98% | 0.44 - | 0.00 99.48% | 0.83 36,670.78% | 1.72 - | 0.01 99.62% | 0.01 - | ||||||||||||||||||||||||||||||||||
ebit per revenue | 0.03 - | 0.03 18.92% | 0.03 7.78% | 0.03 16.16% | 0.05 72.96% | 0.01 70.88% | 0.00 66.37% | 0.03 443.56% | 0.07 182.93% | 0.01 87.91% | 0.02 107.56% | 0.04 101.47% | 0.05 30.99% | 0.03 34.10% | -0.03 200.07% | 0.03 187.89% | 0.03 16.79% | -0.04 221.72% | -0.02 43.84% | -0.03 19.38% | 0.00 101.46% | 0.01 3,603.31% | -0.02 204.08% | -0.03 79.80% | -0.22 675.39% | 0.02 110.05% | 0.01 42.41% | 0.01 34.96% | -0.03 439.01% | 0.03 201.28% | 0.03 3.93% | -0.01 128.96% | -0.03 308.59% | -0.45 1,214.36% | 0.14 130.74% | 0.03 78.68% | -0.00 110.74% | -0.01 357.59% | -0.03 93.29% | -0.03 19.25% | 0.01 136.28% | 0.01 30.72% | 0.01 2.45% | 0.02 185.54% | |
ebt per ebit | 0.78 - | 0.50 36.28% | 0.69 38.78% | 0.95 36.91% | 0.75 20.76% | 1.32 75.34% | -0.88 166.29% | 0.02 102.79% | 0.88 3,504.71% | -4.23 581.21% | -0.37 91.35% | 0.53 246.03% | 1.20 123.72% | 1 16.33% | 1.65 64.52% | 0.43 73.95% | 0.82 91.63% | 1.39 68.80% | 1.81 30.90% | 1.60 12.03% | -51.46 3,323.21% | -0.09 99.82% | 3.38 3,812.50% | 2.22 34.16% | 1.12 49.61% | -1.47 230.98% | 0.06 104.13% | -4.12 6,894.12% | 1.81 144.02% | 0.21 88.33% | 0.41 95.09% | 2.75 566.35% | 1.70 38.18% | 1.50 11.80% | 1.84 22.65% | 1.05 42.66% | 17.42 1,551.79% | 2.20 87.37% | 1.38 37.50% | 1.33 3.53% | 0.09 93.15% | -0.21 335.71% | -0.44 104.17% | 0.18 140.63% | |
effective tax rate | 0.58 - | 0.32 44.95% | 0.21 35.29% | -0.04 117.04% | 0.27 870.23% | 0.18 32.72% | -0.14 178.57% | 4 2,900.00% | 0.17 95.78% | 0.15 13.73% | 0.13 8.33% | 0.15 15.38% | 0.13 17.46% | 0.10 24.49% | -0.01 106.82% | 0.09 1,490.91% | -0.22 344.20% | 0.12 155.38% | 0.13 7.89% | 0.11 17.16% | 0.37 232.61% | 2.33 538.38% | 0.18 92.46% | 0.16 6.62% | 0.14 13.36% | -0.15 206.44% | 1.50 1,090% | 0.03 98.10% | 0.27 849.89% | -0.45 267.48% | 0.19 142.31% | 0.09 52.73% | 0.00 96.23% | -0.04 1,189.74% | 0.04 219.65% | 0.07 54.31% | 0.11 62.71% | 0.30 163.30% | 0.15 50.77% | -1.63 1,221.15% | 7 529.25% | 2.67 61.90% | 0.14 94.64% | 0.88 512.50% | |
enterprise value multiple | 35.25 - | 44.83 27.18% | 47.46 5.86% | 38.01 19.91% | 17.81 53.14% | 100.52 464.30% | 318.00 216.36% | 44.22 86.09% | 12.84 70.95% | 120.21 835.92% | 46.43 61.38% | 41.65 10.30% | 13.69 67.13% | 85.82 526.87% | 62.30 27.41% | 29.91 51.99% | 105.08 251.31% | -53.69 151.09% | -143.77 167.78% | -100.00 30.44% | -40.18 59.82% | 189.79 572.31% | 803.35 323.28% | -2.57K 420.42% | -4.07 99.84% | 200.87 5,030.06% | 52.62 73.80% | 73.45 39.57% | -41.06 155.90% | 42.91 204.49% | 30.88 28.02% | 272.06 780.92% | -11.73 104.31% | -7.67 34.62% | 3.03 139.47% | 20.65 582.44% | -6.47 131.31% | -300.96 4,554.03% | -294.59 2.12% | 23.51 107.98% | 54.61 132.25% | 81.04 48.40% | 74.84 7.65% | 20.24 72.95% | |
fixed asset turnover | 13.59 - | 11.54 15.08% | 11.83 2.47% | 17.56 48.51% | 17.10 2.65% | 15.72 8.07% | 15.23 3.10% | 14.63 3.94% | 21.20 44.87% | 12.08 42.99% | 17.20 42.38% | 15.83 8.00% | 27.49 73.70% | 19.12 30.45% | 24.14 26.23% | 23.54 2.49% | 30.71 30.48% | 19.26 37.28% | 20.50 6.42% | 18.28 10.81% | 49.70 171.89% | 12.10 75.66% | 11.33 6.32% | 12.98 14.50% | 23.12 78.14% | 12.69 45.11% | 16.46 29.72% | 13.63 17.19% | 20.23 48.46% | 13.65 32.54% | 17.03 24.77% | 15.30 10.19% | 25.61 67.45% | 14.78 42.28% | 16.65 12.60% | 14.05 15.62% | 13.98 0.45% | 10.97 21.55% | 11.35 3.47% | 12.04 6.10% | 13.89 15.32% | 12.95 6.77% | 14.44 11.56% | 13.80 4.47% | |
free cash flow per share | 7.57 - | -3.68 148.59% | -8.99 144.63% | -0.13 98.58% | 51.23 40,167.62% | -7.13 113.92% | 35.85 602.49% | -13.56 137.82% | 10.41 176.77% | -11.27 208.30% | -9.54 15.35% | 2.68 128.14% | 40.14 1,395.03% | -16.23 140.45% | -0.09 99.43% | 2.93 3,277.65% | 21.10 619.65% | -0.34 101.60% | -0.37 8.99% | -11.84 3,111.19% | 27.21 329.80% | -6.55 124.08% | -0.12 98.10% | -10.48 8,300.00% | 48.72 565.08% | -6.02 112.35% | 3.01 149.99% | -1.21 140.18% | 6.72 656.18% | -2.14 131.85% | 1.51 170.67% | 1.28 15.34% | 9.66 654.56% | 0.09 99.12% | 0.04 58.43% | 0.41 1,062.94% | -0.67 263.20% | -0.22 66.64% | 0.38 268.42% | -0.50 232.33% | 0.92 284.70% | -0.53 157.54% | 0.77 244.44% | -0.61 179.23% | |
gross profit margin | 0.15 - | 0.17 15.61% | 0.16 2.80% | 0.10 40.27% | 0.15 54.04% | 0.12 19.23% | 0.14 11.58% | 0.14 6.06% | 0.17 18.10% | 0.16 3.78% | 0.13 19.69% | 0.14 4.12% | 0.14 0.16% | 0.12 9.62% | 0.11 11.53% | 0.12 9.55% | 0.12 0.86% | 0.09 22.64% | 0.09 4.41% | 0.08 6.73% | 0.05 36.35% | 0.11 106.27% | 0.10 7.19% | 0.06 41.57% | 0.06 2.98% | 0.14 136.28% | 0.09 37.65% | 0.12 34.17% | 0.09 23.63% | 0.14 49.87% | 0.13 7.60% | 0.09 31.34% | 0.03 60.78% | -0.02 144.13% | 0.16 1,173.17% | 0.14 14.71% | 0.13 6.12% | 0.14 6.88% | 0.13 6.86% | 0.15 18.80% | 0.03 81.49% | 0.03 9.98% | 0.02 8.27% | 0.04 56.90% | |
interest coverage | -1.91 - | -0.81 57.87% | -1.21 50.47% | -0.06 95.38% | -0.35 - | -0.67 92.69% | 13.16 2,063.05% | 0.36 97.24% | 0.82 127.33% | 0.18 78.76% | 1.13 542.86% | 1.13 0.33% | 1.24 9.28% | -0.40 132.38% | -11.30 2,726.20% | -50.41 345.93% | 15.37 130.49% | 27.50 78.94% | -0.09 100.33% | -0.69 655.37% | -1.05 52.63% | -2.45 132.75% | 0.67 127.21% | 0.70 5.00% | 0.73 3.90% | 1.22 67.23% | |||||||||||||||||||
inventory turnover | 0.35 - | 0.27 23.52% | 0.26 1.72% | 0.48 81.94% | 0.54 12.63% | 0.49 7.89% | 0.45 9.32% | 0.38 14.43% | 0.57 48.25% | 0.33 42.13% | 0.50 51.63% | 0.39 21.19% | 0.72 83.37% | 0.44 39.27% | 0.57 30.26% | 0.54 4.69% | 0.72 32.99% | 0.45 37.65% | 0.49 8.10% | 0.40 17.16% | 0.66 62.50% | 0.33 49.60% | 0.30 9.83% | 0.34 12.49% | 0.75 123.53% | 0.35 52.92% | 0.50 42.43% | 0.36 28.62% | 0.56 56.21% | 0.34 38.85% | 0.43 24.72% | 0.41 4.41% | 1.08 164.82% | 0.81 25.59% | 0.73 9.34% | 0.69 5.87% | 0.66 3.44% | 0.48 28.42% | 0.51 7.24% | 0.50 1.89% | 0.72 43.54% | 0.65 9.83% | 0.72 11.93% | 0.70 3.28% | |
long term debt to capitalization | 0.45 - | 0.41 8.20% | 0.40 2.40% | 0.38 4.94% | 0.40 4.01% | 0.40 1.06% | 0.42 6.21% | 0.38 9.57% | 0.37 3.39% | 0.47 25.87% | 0.46 0.54% | 0.45 2.42% | 0.43 4.45% | 0.48 9.94% | 0.50 4.21% | 0.50 0.12% | 0.37 24.45% | 0.49 29.67% | 0.52 7.47% | 0.55 5.17% | 0.55 0.60% | 0.65 19.76% | 0.61 6.20% | 0.65 5.44% | 0.70 9.01% | 0.69 1.87% | 0.65 6.19% | 0.67 3.12% | 0.67 0.50% | 0.58 13.10% | 0.60 4.33% | 0.61 0.39% | 0.57 6.54% | 0.82 45.23% | 0.46 43.57% | 0.44 4.59% | 0.44 1.36% | 0.49 12.22% | 0.50 2.60% | 0.50 0.80% | 0.38 23.49% | 0.38 0.91% | 0.39 2.04% | 0.38 0.94% | |
net income per ebt | 0.41 - | 0.55 32.39% | 0.79 45.59% | 1.05 32.55% | 0.73 30.28% | 0.85 15.62% | 1.14 34.69% | -3 362.50% | 0.82 127.48% | 0.85 3.64% | 0.80 6.38% | 0.85 5.77% | 0.84 1.19% | 0.88 4.86% | 0.97 10.33% | 0.91 6.02% | 1.22 34.14% | 0.86 29.42% | 0.84 2.78% | 0.86 2.44% | 0.60 29.70% | 1.33 121.27% | 0.83 37.50% | 0.84 0.29% | 0.86 2.44% | 0.92 7.96% | 12 1,198.36% | 0.64 94.64% | 0.74 14.41% | 1.36 85.41% | 0.73 46.41% | 0.91 24.40% | 0.99 8.50% | 1.04 5.17% | 0.96 7.91% | 0.91 4.35% | 0.89 2.85% | 0.70 20.64% | 0.85 21.29% | 1.02 18.82% | -3.50 444.70% | -1.67 52.38% | -0.29 82.86% | 1.25 537.50% | |
net profit margin | 0.01 - | 0.01 0.32% | 0.02 117.77% | 0.03 52.15% | 0.03 4.44% | 0.02 40.97% | -0.00 130.03% | -0.00 60.23% | 0.05 2,903.11% | -0.03 160.28% | -0.01 83.20% | 0.02 411.17% | 0.05 189.56% | 0.03 42.19% | -0.05 281.64% | 0.01 121.52% | 0.03 200.20% | -0.05 245.02% | -0.03 28.53% | -0.04 7.58% | -0.01 66.83% | -0.00 85.52% | -0.04 2,314.90% | -0.05 18.72% | -0.21 300.25% | -0.03 85.78% | 0.01 130.90% | -0.02 336.72% | -0.04 70.72% | 0.01 121.92% | 0.01 8.65% | -0.02 340.04% | -0.06 174.06% | -0.70 1,119.16% | 0.24 134.72% | 0.03 88.31% | -0.05 272.38% | -0.02 54.14% | -0.03 46.52% | -0.04 36.70% | -0.00 91.43% | 0.00 177.76% | 0.00 64.14% | 0.01 407.63% | |
operating cash flow per share | 8.02 - | -3.51 143.72% | -8.57 144.40% | -0.04 99.50% | 51.96 122,015.73% | -6.95 113.37% | 36.06 618.86% | -13.40 137.17% | 11.67 187.09% | -10.65 191.28% | -8.99 15.66% | 2.81 131.25% | 40.74 1,350.83% | -16.05 139.39% | 0.25 101.53% | 4.03 1,538.48% | 21.82 441.29% | -10.69 - | 28.01 362.05% | -6.30 122.51% | -10.17 - | 48.76 579.43% | -5.98 112.27% | 3.07 151.40% | -1.21 139.31% | 6.72 656.42% | -2.14 131.84% | 1.52 171.12% | 1.32 13.56% | 9.81 645.20% | 0.14 98.59% | 0.08 44.57% | 0.49 532.59% | -0.65 234.26% | -0.18 71.93% | 0.40 319.36% | -0.47 216.99% | 1.01 314.50% | -0.51 150.98% | 0.80 255.17% | -0.53 165.93% | ||||
operating cycle | 301.70 - | 398.08 31.95% | 401.77 0.93% | 253.11 37.00% | 209.55 17.21% | 181.84 13.22% | 200.52 10.27% | 234.33 16.86% | 158.06 32.55% | 352.50 123.03% | 180.14 48.90% | 228.57 26.88% | 124.65 45.47% | 205.26 64.67% | 207.88 1.28% | 165.32 20.47% | 124.32 24.81% | 267.98 115.56% | 246.91 7.86% | 222.64 9.83% | 175.29 21.27% | 271.86 55.09% | 301.50 10.90% | 316.17 4.87% | 119.90 62.08% | 254.68 112.41% | 178.81 29.79% | 315.88 76.66% | 160.35 49.24% | 330.19 105.92% | 210.25 36.32% | 219.94 4.61% | 118.76 46.00% | 175.80 48.03% | 174.04 1.00% | 182.45 4.83% | 179.75 1.48% | 189.23 5.27% | 176.45 6.75% | 236.28 33.90% | 166.02 29.74% | 188.86 13.76% | 170.23 9.87% | 176.12 3.46% | |
operating profit margin | 0.03 - | 0.03 18.92% | 0.03 7.78% | 0.03 16.16% | 0.05 72.96% | 0.01 70.88% | 0.00 66.37% | 0.03 443.56% | 0.07 182.93% | 0.01 87.91% | 0.02 107.56% | 0.04 101.47% | 0.05 30.99% | 0.03 34.10% | -0.03 200.07% | 0.03 187.89% | 0.03 16.79% | -0.04 221.72% | -0.02 43.84% | -0.03 19.38% | 0.00 101.46% | 0.01 3,603.31% | -0.02 204.08% | -0.03 79.80% | -0.22 675.39% | 0.02 110.05% | 0.01 42.41% | 0.01 34.96% | -0.03 439.01% | 0.03 201.28% | 0.03 3.93% | -0.01 128.96% | -0.03 308.59% | -0.45 1,214.36% | 0.14 130.74% | 0.03 78.68% | -0.00 110.74% | -0.01 357.59% | -0.03 93.29% | -0.03 19.25% | 0.01 136.28% | 0.01 30.72% | 0.01 2.45% | 0.02 185.54% | |
payables turnover | 5.59 - | 0.86 84.65% | 0.92 6.94% | 1.51 64.68% | 7.39 389.22% | 1.08 85.36% | 0.73 32.37% | 0.72 2.13% | 4.25 493.56% | 0.56 86.80% | 0.79 41.33% | 0.68 13.62% | 4.52 560.55% | 0.80 82.23% | 0.91 13.14% | 0.95 4.16% | 3.74 294.47% | 0.78 79.15% | 0.79 1.59% | 0.67 15.40% | 3.57 433.09% | 0.72 79.71% | 0.67 7.86% | 0.81 20.66% | 4.67 480.26% | 0.83 82.29% | 0.92 10.69% | 0.68 26.14% | 4.45 557.74% | 0.61 86.19% | 0.77 24.66% | 0.67 11.95% | 5.44 706.10% | 1.02 81.25% | 1.04 1.53% | 1.01 1.99% | 3.66 260.83% | 0.86 76.48% | 0.84 2.44% | 0.90 7.15% | 1.28 41.77% | 1.15 9.82% | 1.13 1.50% | 1.10 2.80% | |
pretax profit margin | 0.02 - | 0.02 24.22% | 0.02 49.58% | 0.03 14.79% | 0.04 37.06% | 0.02 48.94% | -0.00 122.30% | 0.00 115.15% | 0.07 10,098.80% | -0.04 158.17% | -0.01 82.05% | 0.02 394.20% | 0.06 193.05% | 0.03 44.86% | -0.05 264.62% | 0.01 122.90% | 0.03 123.80% | -0.06 305.47% | -0.04 26.49% | -0.04 5.02% | -0.02 52.83% | -0.00 93.46% | -0.05 3,763.84% | -0.06 18.38% | -0.24 290.73% | -0.03 86.83% | 0.00 102.38% | -0.03 4,518.77% | -0.05 49.22% | 0.01 111.82% | 0.01 102.75% | -0.02 292.95% | -0.06 152.60% | -0.67 1,059.21% | 0.25 137.70% | 0.03 87.78% | -0.06 277.43% | -0.03 42.21% | -0.04 20.80% | -0.04 15.04% | 0.00 102.49% | -0.00 263.29% | -0.00 109.16% | 0.00 216.03% | |
price fair value | 0.01 - | 0.02 51.37% | 0.02 8.03% | 0.01 13.32% | 0.01 51.59% | 0.01 78.51% | 0.01 18.70% | 0.01 5.71% | 0.01 27.84% | 0.02 85.55% | 0.02 13.37% | 0.02 7.66% | 0.02 25.34% | 0.02 27.87% | 0.03 25.56% | 0.03 10.24% | 0.01 58.65% | 0.02 30.88% | 0.01 12.31% | 0.01 1.30% | 0.01 54.57% | 0.01 62.86% | 0.01 37.05% | 0.01 1.30% | 0.01 4.08% | 0.01 24.63% | 0.01 89.23% | 0.02 18.77% | 0.01 26.20% | 0.02 52.20% | 0.02 14.75% | 0.02 28.65% | 0.01 19.76% | 0.09 587.45% | 0.02 82.65% | 0.33 1,997.27% | 0.35 7.60% | 0.44 25.15% | 0.47 6.36% | 0.34 28.00% | 0.66 94.13% | 0.77 17.03% | 0.84 9.36% | 0.88 4.63% | |
receivables turnover | 2.06 - | 1.48 28.05% | 1.54 3.77% | 1.40 9.17% | 2.14 53.29% | 1.13 - | 1.79 - | 1.31 - | 1.44 9.81% | 2.35 - | 1.87 - | 1.38 - | 1.32 - | 2.52 - | 1.40 44.37% | 1.77 26.06% | 1.74 1.42% | 2.03 16.61% | 1.60 - | 2.21 38.57% | 1.80 18.40% | 1.95 8.28% | 1.88 3.53% | ||||||||||||||||||||||
return on assets | 0.00 - | 0.00 13.32% | 0.00 118.78% | 0.01 119.87% | 0.01 0.98% | 0.00 51.64% | -0.00 124.92% | -0.00 64.12% | 0.02 4,135.50% | -0.01 132.80% | -0.00 74.60% | 0.00 378.36% | 0.02 393.38% | 0.01 62.77% | -0.02 330.56% | 0.00 120.61% | 0.01 293.10% | -0.01 188.32% | -0.01 24.88% | -0.01 6.09% | -0.00 50.80% | -0.00 90.74% | -0.01 2,176.72% | -0.01 28.77% | -0.09 754.36% | -0.01 92.14% | 0.00 136.43% | -0.00 287.46% | -0.01 143.35% | 0.00 114.65% | 0.00 33.75% | -0.00 314.00% | -0.03 462.37% | -0.27 871.83% | 0.11 139.02% | 0.01 89.21% | -0.02 271.89% | -0.01 65.60% | -0.01 54.35% | -0.01 42.82% | -0.00 90.17% | 0.00 176.40% | 0.00 61.26% | 0.00 403.07% | |
return on capital employed | 0.01 - | 0.01 3.04% | 0.01 11.80% | 0.02 23.85% | 0.03 58.38% | 0.01 74.53% | 0.00 69.15% | 0.01 357.06% | 0.04 311.54% | 0.00 93.64% | 0.01 215.27% | 0.01 77.43% | 0.03 123.03% | 0.01 59.29% | -0.02 234.68% | 0.01 182.71% | 0.02 73.96% | -0.02 169.90% | -0.01 40.40% | -0.01 4.95% | 0.00 102.16% | 0.00 1,975.08% | -0.00 196.27% | -0.01 87.33% | -0.14 1,554.66% | 0.01 106.07% | 0.01 37.32% | 0.00 47.76% | -0.01 604.25% | 0.01 180.80% | 0.01 12.91% | -0.00 125.56% | -0.03 776.91% | -0.49 1,642.78% | 0.10 120.91% | 0.02 81.02% | -0.00 110.57% | -0.01 226.62% | -0.01 105.44% | -0.02 21.54% | 0.01 140.64% | 0.00 28.77% | 0.01 15.73% | 0.02 181.35% | |
return on equity | 0.01 - | 0.01 17.66% | 0.01 120.65% | 0.03 116.76% | 0.02 10.02% | 0.01 47.61% | -0.00 128.70% | -0.00 68.89% | 0.04 4,109.11% | -0.02 137.50% | -0.00 74.46% | 0.01 368.99% | 0.05 378.11% | 0.02 61.34% | -0.05 355.59% | 0.01 120.09% | 0.04 267.69% | -0.04 198.62% | -0.03 18.32% | -0.03 0.18% | -0.02 51.00% | -0.00 89.43% | -0.03 1,901.94% | -0.05 35.31% | -0.47 940.53% | -0.04 91.73% | 0.01 129.24% | -0.02 301.79% | -0.06 153.15% | 0.01 113.95% | 0.01 24.65% | -0.02 312.55% | -0.12 445.76% | -5.01 4,190.38% | 0.37 107.29% | 0.04 90.04% | -0.06 266.64% | -0.02 64.21% | -0.03 59.54% | -0.05 37.39% | -0.01 86.00% | 0.00 171.05% | 0.00 58.99% | 0.01 392.36% | |
total debt to capitalization | 0.58 - | 0.53 8.04% | 0.55 2.78% | 0.55 0.07% | 0.50 8.77% | 0.52 3.64% | 0.56 7.28% | 0.51 9.16% | 0.49 2.97% | 0.57 15.75% | 0.55 2.99% | 0.53 4.02% | 0.50 4.76% | 0.54 6.92% | 0.56 3.75% | 0.57 1.45% | 0.53 6.45% | 0.59 11.21% | 0.62 4.62% | 0.63 2.94% | 0.61 3.24% | 0.70 13.46% | 0.65 6.55% | 0.67 3.56% | 0.72 6.35% | 0.74 2.73% | 0.66 10.81% | 0.68 3.05% | 0.68 0.14% | 0.67 1.27% | 0.64 3.65% | 0.63 1.81% | 0.59 6.48% | 0.90 52.13% | 0.49 45.27% | 0.47 4.80% | 0.46 1.17% | 0.51 10.71% | 0.51 0.60% | 0.51 0.48% | 0.40 21.50% | 0.40 0.16% | 0.40 0.54% | 0.39 1.89% |
All numbers in EUR (except ratios and percentages)