HEL:FSECURE
F-Secure Corporation
- Stock
Last Close
1.08
10/07 15:24
Market Cap
177.73M
Beta: -
Volume Today
9.39K
Avg: 187.82K
PE Ratio
13.14
PFCF: 17.27
Dividend Yield
3.69%
Payout:47.01%
Preview
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.31 - | 0.29 4.23% | 0.24 18.38% | 0.25 6.10% | 0.25 1.45% | 0.23 7.67% | 0.20 12.76% | 0.23 14.63% | 0.24 4.11% | 0.23 3.62% | 0.23 1.44% | 0.27 17.03% | 0.25 5.69% | 0.25 0.17% | 0.24 3.88% | 0.27 12.26% | 0.26 4.79% | 0.25 2.28% | 0.25 0.54% | 0.26 4.08% | 0.23 14.18% | 0.24 3.63% | 0.22 4.78% | 0.24 5.57% | 0.24 0.55% | 0.24 2.77% | 0.25 3.80% | 0.23 7.90% | 0.24 2.29% | 0.24 1.73% | 0.13 46.65% | 0.13 3.88% | 0.14 1.66% | 0.14 2.18% | 0.10 28.16% | 0.13 - | 0.15 8.67% | 0.15 2.21% | 0.15 3.40% | 0.17 7.90% | 0.18 8.79% | 0.18 1.66% | 0.18 3.62% | ||
cash conversion cycle | 18 - | -144.00 900.00% | 10.59 107.35% | 10.59 0% | 5.00 52.78% | -243.19 4,963.75% | 6.43 102.64% | 5.00 22.22% | 16.36 227.27% | -370.44 2,363.83% | 28.13 107.59% | 30.00 6.67% | -1.79K 6,070.74% | -348.75 80.53% | -393.29 12.77% | -464.77 18.17% | -370.17 20.35% | 14.41 103.89% | -220.11 1,627.08% | -183.57 16.60% | -92.29 49.72% | 50.23 154.43% | -209.49 517.05% | -155.63 25.71% | -136.58 12.24% | 42.76 131.31% | -103.21 341.38% | -120.34 16.60% | -89.24 25.84% | 28.89 132.37% | -131.30 554.55% | -118.62 9.65% | -70.12 40.89% | 51.65 173.66% | -87.04 268.53% | -67.85 - | -34.80 48.71% | 8.96 125.76% | -10.49 217.05% | 10.04 195.66% | -22.98 328.97% | 0.07 100.30% | 8.16 11,802.83% | ||
cash per share | 0.22 - | 0.31 42.70% | 0.34 9.11% | 0.26 24.83% | 0.33 29.52% | 0.41 23.31% | 0.71 73.02% | 0.49 30.83% | 0.50 2.88% | 0.61 20.22% | 0.74 22.98% | 0.57 24.13% | 0.69 22.74% | 0.59 14.45% | 1.07 80.51% | 0.55 48.63% | 0.49 10.67% | 0.58 17.13% | 0.56 1.96% | 0.51 9.92% | 0.27 46.90% | 0.18 34.36% | 0.17 5.29% | 0.15 10.29% | 0.17 14.04% | 0.09 48.54% | 0.13 41.71% | 0.26 105.03% | 0.26 0.01% | 0.30 15.89% | 0.29 2.90% | 0.28 3.97% | 0.23 15.64% | 0.33 42.97% | 0.61 82.06% | 0.43 - | 0.40 7.94% | 0.34 14.70% | 0.27 19.27% | 0.21 24.48% | 0.21 1.11% | 0.18 11.74% | 0.15 20.72% | ||
company equity multiplier | 1.84 - | 1.88 2.06% | 1.90 1.44% | 1.96 2.64% | 1.83 6.58% | 1.87 2.53% | 1.82 2.91% | 2.06 13.44% | 2.00 2.99% | 2.18 9.01% | 2.07 5.05% | 2.20 6.07% | 2.20 0.08% | 2.21 0.86% | 2.18 1.55% | 2.49 14.23% | 2.38 4.26% | 2.48 4.11% | 2.35 5.12% | 2.45 4.14% | 3.32 35.39% | 3.44 3.64% | 3.46 0.54% | 3.27 5.41% | 3.16 3.31% | 3.01 4.81% | 3.09 2.46% | 3.17 2.66% | 2.97 6.16% | 2.89 2.83% | 2.83 1.92% | 2.69 4.96% | 2.51 6.85% | 2.58 2.95% | 1.88 27.32% | 1.70 - | 1.79 5.13% | 1.81 1.46% | 1.82 0.41% | 1.84 1.17% | 2.05 10.99% | 2.01 1.76% | 2.02 0.65% | ||
days of inventory outstanding | 18 - | 11.94 33.69% | 10.59 11.29% | 10.59 0% | 5 52.78% | 5.26 5.14% | 6.43 22.29% | 5 22.22% | 16.36 227.27% | 8.72 46.71% | 28.13 222.53% | 30.00 6.67% | 34.62 15.38% | 7.20 79.19% | 1.61 77.69% | 6.21 286.21% | 5.71 7.94% | 7.26 27.02% | 8.63 18.90% | 9.23 6.96% | 5.38 41.67% | 4.39 18.52% | 2.86 34.88% | 2.16 24.40% | 2.14 0.79% | 0.75 65.02% | 0.73 3.16% | 0.78 6.90% | 0.76 1.69% | 0.55 28.40% | 0.89 63.18% | 0.88 0.98% | 0.89 0.99% | 0.41 53.48% | -62.45 - | -0.19 99.70% | -0.17 9.94% | -0.17 0.08% | -0.17 2.12% | -0.17 - | |||||
days of payables outstanding | 229.60 - | 337.85 - | 446.68 - | 1.92K - | 433.22 77.41% | 490.18 13.15% | 566.38 15.55% | 475.71 16.01% | 76.78 83.86% | 329.18 328.73% | 291.92 11.32% | 192.31 34.12% | 46.84 75.64% | 302.86 546.58% | 244.80 19.17% | 225.71 7.80% | 28.89 87.20% | 181.45 528.16% | 199.40 9.89% | 163.98 17.76% | 30.86 81.18% | 282.48 815.32% | 253.24 10.35% | 201.39 20.47% | 48.57 75.88% | 180.78 272.22% | 118.78 - | 142.23 19.75% | 103.55 27.19% | 115.93 11.95% | 90.32 22.09% | 119.05 31.80% | 107.67 9.55% | 111.58 3.63% | |||||||||||
days of sales outstanding | 73.66 - | 0.00 - | 89.41 3,427,321,592.29% | 0.00 100.00% | 0.00 1.13% | 67.52 - | 0.00 100.00% | 91.86 - | 77.26 15.89% | 95.28 23.32% | 95.40 0.13% | 99.83 4.64% | 83.93 15.92% | 100.44 19.67% | 99.12 1.31% | 94.63 4.53% | 92.69 2.06% | 90.51 2.35% | 87.01 3.87% | 86.99 0.02% | 70.89 18.50% | 77.52 9.34% | 78.28 0.99% | 73.98 5.49% | 59.20 19.98% | 150.29 153.86% | 133.73 11.02% | 130.37 2.51% | 99.80 23.45% | 93.74 6.08% | 113.37 - | 107.61 5.08% | 112.68 4.71% | 105.60 6.28% | 100.53 4.80% | 96.06 4.44% | 107.91 12.34% | 119.74 10.96% | |||||||
dividend yield | 0.00 - | 0.01 - | 0.00 - | 0.01 - | 0.02 62.02% | 0.02 2.70% | 0.01 - | 0.02 14.67% | 0.01 20.00% | 0.01 - | 0.01 11.57% | 0.01 5.84% | 0.01 - | 0.00 - | 0.01 - | 0.00 - | 0.00 - | ||||||||||||||||||||||||||||
ebit per revenue | 0.22 - | 0.22 1.22% | 0.12 46.37% | 0.15 26.02% | 0.22 46.63% | 0.19 12.16% | 0.14 28.52% | 0.11 19.51% | 0.16 44.37% | 0.13 16.90% | 0.08 35.77% | 0.12 38.26% | 0.12 0.91% | 0.16 38.99% | 0.04 77.25% | 0.05 32.24% | 0.10 110.19% | 0.09 8.24% | 0.05 45.43% | 0.01 72.92% | 0.01 42.71% | 0.09 1,074.60% | 0.01 89.94% | 0.01 40.78% | 0.05 737.98% | 0.04 7.19% | 0.07 52.33% | 0.12 75.20% | 0.13 10.00% | 0.05 58.56% | -0.20 475.15% | -0.27 36.97% | -0.19 29.51% | -0.25 32.63% | -0.45 78.47% | -0.42 7.21% | -0.37 12.03% | -0.41 12.81% | -0.35 16.34% | -0.42 21.23% | -0.21 51.12% | -0.15 24.70% | -0.08 47.58% | -0.14 74.20% | |
ebt per ebit | 0.95 - | 0.98 3.33% | 1.05 6.76% | 1.06 0.84% | 1.09 3.26% | 0.88 19.61% | 1.45 64.85% | 1 30.99% | 0.88 11.86% | 0.87 0.81% | 0.91 3.66% | 1.24 36.73% | 1 19.30% | 1.11 10.90% | 0.93 15.84% | 1.57 68.37% | 1.05 33.33% | 0.79 24.56% | 0.59 25.23% | -0.33 156.41% | 0.25 175.00% | 0.11 57.83% | -2 1,997.15% | 11.33 666.67% | 0.52 95.41% | 0.14 72.44% | 0.64 345.75% | 0.87 35.99% | 0.91 5.09% | 0.84 7.85% | 0.97 15.02% | 1.05 8.14% | 1.03 1.31% | 1.05 1.52% | 1.02 2.52% | 1.01 1.07% | 0.52 48.54% | 0.61 16.90% | 1.14 87.55% | 0.63 45.18% | 1.64 162.02% | 1.52 7.47% | 0.90 40.65% | 0.89 1.14% | |
effective tax rate | 0.32 - | 0.47 48.72% | 0.26 44.35% | 0.31 20.20% | 0.20 38.02% | 0.09 53.22% | 0.21 131.48% | 0.23 9.23% | 0.23 0% | 1.12 384.37% | 0.21 81.49% | 0.21 1.75% | 0.36 68.89% | 0.20 42.36% | 0.36 74.27% | 0.33 6.67% | 0.25 25.00% | 0.25 0.46% | 0.54 116.37% | 7 - | 1.68 76.06% | -0.40 123.87% | 0.38 - | 0.34 11.59% | 0.09 74.43% | 0.42 377.36% | 0.21 50.29% | 0.05 77.44% | -0.15 422.18% | -0.18 18.52% | -0.21 16.07% | -0.13 38.90% | -0.13 0.57% | -0.10 20.63% | 0.23 335.53% | 0.14 41.33% | 0.20 48.37% | 0.25 23.15% | 0.11 54.92% | -0.32 378.85% | 0.18 157.75% | 0.21 17.68% | |||
enterprise value multiple | 73.56 - | 60.79 17.36% | 106.27 74.82% | 119.89 12.81% | 70.73 41.00% | 66.90 5.42% | 97.99 46.48% | 127.95 30.57% | 91.77 28.28% | 94.06 2.50% | 116.51 23.86% | 103.68 11.01% | 90.62 12.60% | 81.35 10.23% | 126.03 54.93% | 172.82 37.12% | 118.98 31.15% | 110.33 7.27% | 173.27 57.04% | 279.06 61.06% | 100.64 63.94% | 110.21 9.51% | 121.51 10.25% | 148.14 21.92% | 89.29 39.73% | 330.12 269.71% | 117.14 64.51% | 62.66 46.51% | 64.86 3.51% | 173.98 168.25% | -249.94 243.66% | -129.98 48.00% | -289.43 122.67% | -82.18 71.61% | -66.11 19.56% | -23.57 - | -16.68 29.24% | -27.67 65.86% | -16.35 40.92% | -40.73 149.20% | -61.06 49.90% | 2.83K 4,742.74% | -77.07 102.72% | ||
fixed asset turnover | 4.40 - | 4.80 9.09% | 4.30 10.38% | 3.87 10.19% | 4.21 8.85% | 4.77 13.34% | 5.52 15.83% | 6.45 16.87% | 8.45 30.99% | 11.42 35.08% | 12.19 6.77% | 12.68 3.97% | 12.13 4.36% | 12.72 4.92% | 12.78 0.47% | 13.12 2.66% | 12.88 1.88% | 13.81 7.25% | 13.06 5.42% | 12.40 5.06% | 9.35 24.58% | 10.38 11.02% | 3.20 69.20% | 3.06 4.41% | 3.32 8.65% | 3.60 8.40% | 3.91 8.73% | 3.10 20.82% | 3.43 10.59% | 4.12 20.12% | 2.20 46.50% | 2.29 4.18% | 2.55 11.01% | 2.72 6.58% | 2.57 5.42% | 3.32 - | 3.39 2.10% | 3.13 7.61% | 3.09 1.19% | 2.51 18.90% | 2.91 16.23% | 2.88 1.13% | 2.59 10.10% | ||
free cash flow per share | 0.03 - | 0.05 81.56% | 0.03 39.97% | 0.02 42.74% | 0.03 39.70% | 0.07 160.37% | 0.02 66.39% | -0.05 308.54% | 0.03 166.70% | 0.15 374.14% | -0.01 109.18% | 0.03 341.11% | 0.04 21.99% | 0.05 13.63% | 0.04 4.66% | 0.04 18.18% | 0.00 89.74% | 0.06 1,537.22% | -0.01 113.93% | -0.01 30.84% | -0.05 837.36% | 0.04 168.87% | -0.02 159.82% | 0.04 275.33% | 0.01 85.79% | 0.02 242.82% | 0.03 46.02% | 0.05 96.22% | 0.03 36.89% | 0.11 217.03% | 0.01 87.58% | 0.05 280.49% | 0.00 93.73% | 0.08 2,487.84% | -0.02 130.03% | -0.02 27.43% | -0.08 323.51% | -0.02 71.54% | -0.04 103.91% | -0.06 35.71% | -0.06 5.77% | 0.01 112.74% | -0.02 363.19% | -0.03 27.46% | |
gross profit margin | 0.96 - | 0.95 1.22% | 0.95 0.10% | 0.95 0.06% | 0.95 0.29% | 0.95 0.14% | 0.96 1.54% | 0.95 1.22% | 0.97 2.23% | 0.96 0.62% | 0.96 0.70% | 0.96 0.43% | 0.97 0.48% | 0.97 0.14% | 0.86 10.83% | 0.87 0.34% | 0.85 2.19% | 0.84 1.35% | 0.83 0.60% | 0.82 1.25% | 0.77 6.33% | 0.77 0.01% | 0.76 0.55% | 0.77 0.64% | 0.77 0.41% | 0.77 0.69% | 0.77 0.34% | 0.78 0.96% | 0.78 0.30% | 0.79 0.75% | 0.68 13.94% | 0.68 0.13% | 0.69 0.75% | 0.68 0.90% | 0.66 3.06% | 0.64 3.00% | 0.56 12.13% | 0.65 16.65% | 0.60 7.77% | 0.60 0.78% | 0.61 1.24% | 0.64 5.69% | 0.63 2.35% | 0.64 1.68% | |
interest coverage | -41 - | -18.41 55.10% | -19.91 - | ||||||||||||||||||||||||||||||||||||||||||
inventory turnover | 5 - | 7.54 50.81% | 8.50 12.72% | 8.50 0% | 18 111.76% | 17.12 4.89% | 14 18.23% | 18 28.57% | 5.50 69.44% | 10.32 87.65% | 3.20 68.99% | 3 6.25% | 2.60 13.33% | 12.50 380.59% | 56 348.16% | 14.50 74.11% | 15.75 8.62% | 12.40 21.27% | 10.43 15.90% | 9.75 6.51% | 16.71 71.43% | 20.51 22.72% | 31.50 53.57% | 41.67 32.28% | 42 0.80% | 120.08 185.91% | 124 3.26% | 116 6.45% | 118 1.72% | 164.81 39.67% | 101 38.72% | 102 0.99% | 101 0.98% | 217.10 114.95% | -1.44 - | -483.54 33,451.65% | -536.91 11.04% | -537.35 0.08% | -526.19 2.08% | -521.40 - | |||||
long term debt to capitalization | 0.34 - | 0.32 5.43% | 0.31 2.53% | 0.29 8.07% | 0.28 1.11% | 0.20 28.94% | 0.26 31.26% | 0.24 10.68% | 0.22 5.17% | 0.15 34.61% | 0.18 24.50% | 0.15 15.14% | 0.15 5.03% | 0.08 46.06% | 0.07 10.62% | 0.03 - | 0.06 71.71% | 0.03 53.07% | 0.03 5.87% | 0.03 11.68% | 0.08 140.30% | 0.03 53.83% | 0.00 99.07% | ||||||||||||||||||||||
net income per ebt | 0.68 - | 0.53 22.55% | 0.74 39.43% | 0.69 7.17% | 0.80 17.47% | 0.91 12.90% | 0.79 13.20% | 0.77 2.47% | 0.77 0% | -0.12 115.31% | 0.79 773.39% | 0.79 0.46% | 0.64 18.37% | 0.80 23.37% | 0.64 19.14% | 1.33 107.41% | 0.75 43.75% | 0.75 0.15% | 0.46 38.56% | 1 116.67% | 8 700% | -0.68 108.44% | 1.40 307.25% | 1 28.57% | 0.62 38.46% | 1.34 117.76% | 0.91 31.87% | 0.58 35.94% | 0.79 35.69% | 1.05 31.87% | 0.85 18.78% | 0.82 3.27% | 0.79 3.47% | 0.87 10.11% | 0.87 0.08% | 0.90 2.96% | 0.77 14.98% | 0.86 12.28% | 0.80 7.41% | 0.75 5.95% | 0.89 18.44% | 1.32 48.39% | 0.82 37.86% | 0.79 3.94% | |
net profit margin | 0.14 - | 0.11 19.00% | 0.09 20.16% | 0.11 17.97% | 0.19 77.86% | 0.15 20.27% | 0.16 2.27% | 0.08 45.82% | 0.11 27.24% | -0.01 112.62% | 0.06 548.37% | 0.11 88.18% | 0.07 34.73% | 0.14 90.17% | 0.02 84.52% | 0.10 361.79% | 0.08 21.18% | 0.06 30.67% | 0.01 74.93% | -0.00 133.10% | 0.02 443.76% | -0.01 141.82% | -0.03 295.70% | 0.06 339.71% | 0.01 76.34% | 0.01 44.30% | 0.04 362.64% | 0.06 52.63% | 0.09 56.85% | 0.05 49.65% | -0.16 450.46% | -0.23 43.28% | -0.16 32.85% | -0.23 48.27% | -0.40 74.12% | -0.38 5.49% | -0.15 61.51% | -0.22 48.08% | -0.31 45.28% | -0.20 37.49% | -0.30 51.70% | -0.31 3.39% | -0.06 80.67% | -0.10 65.42% | |
operating cash flow per share | 0.03 - | 0.06 83.83% | 0.04 36.11% | 0.03 17.17% | 0.03 6.87% | 0.08 123.35% | 0.03 61.86% | 0.03 6.53% | 0.04 29.10% | 0.09 157.51% | -0.01 109.59% | 0.05 631.18% | 0.05 16.38% | 0.06 12.84% | 0.06 0.45% | 0.05 11.86% | 0.01 85.37% | 0.07 826.21% | -0.00 102.62% | 0.01 532.89% | -0.03 492.38% | 0.05 263.88% | -0.01 118.78% | 0.06 664.71% | 0.02 71.91% | 0.03 72.44% | 0.04 46.24% | 0.07 70.97% | 0.04 40.34% | 0.12 196.08% | 0.02 81.75% | 0.06 189.24% | 0.01 82.35% | 0.09 733.07% | -0.02 119.07% | -0.01 35.51% | -0.07 546.12% | -0.01 85.05% | -0.04 227.02% | -0.05 35.18% | -0.06 12.50% | 0.01 117.26% | -0.01 231.93% | -0.02 49.35% | |
operating cycle | 18 - | 85.60 375.54% | 10.59 87.63% | 10.59 0% | 5.00 52.78% | 94.67 1,793.30% | 6.43 93.21% | 5.00 22.22% | 16.36 227.27% | 76.24 365.89% | 28.13 63.11% | 30.00 6.67% | 126.47 321.57% | 84.47 33.21% | 96.89 14.71% | 101.61 4.87% | 105.54 3.87% | 91.19 13.60% | 109.07 19.60% | 108.36 0.66% | 100.02 7.69% | 97.07 2.95% | 93.36 3.82% | 89.17 4.50% | 89.13 0.04% | 71.64 19.62% | 78.24 9.21% | 79.06 1.04% | 74.74 5.46% | 59.75 20.07% | 151.18 153.03% | 134.61 10.96% | 131.26 2.49% | 100.22 23.65% | 93.74 6.46% | 50.92 - | 107.43 110.96% | 112.52 4.74% | 105.44 6.29% | 100.36 4.81% | 96.06 4.28% | 107.74 12.16% | 119.74 11.14% | ||
operating profit margin | 0.22 - | 0.22 1.22% | 0.12 46.37% | 0.15 26.02% | 0.22 46.63% | 0.19 12.16% | 0.14 28.52% | 0.11 19.51% | 0.16 44.37% | 0.13 16.90% | 0.08 35.77% | 0.12 38.26% | 0.12 0.91% | 0.16 38.99% | 0.04 77.25% | 0.05 32.24% | 0.10 110.19% | 0.09 8.24% | 0.05 45.43% | 0.01 72.92% | 0.01 42.71% | 0.09 1,074.60% | 0.01 89.94% | 0.01 40.78% | 0.05 737.98% | 0.04 7.19% | 0.07 52.33% | 0.12 75.20% | 0.13 10.00% | 0.05 58.56% | -0.20 475.15% | -0.27 36.97% | -0.19 29.51% | -0.25 32.63% | -0.45 78.47% | -0.42 7.21% | -0.37 12.03% | -0.41 12.81% | -0.35 16.34% | -0.42 21.23% | -0.21 51.12% | -0.15 24.70% | -0.08 47.58% | -0.14 74.20% | |
payables turnover | 0.39 - | 0.27 - | 0.20 - | 0.05 - | 0.21 342.66% | 0.18 11.62% | 0.16 13.45% | 0.19 19.06% | 1.17 519.58% | 0.27 76.68% | 0.31 12.76% | 0.47 51.80% | 1.92 310.57% | 0.30 84.53% | 0.37 23.72% | 0.40 8.46% | 3.12 681.39% | 0.50 84.08% | 0.45 9.00% | 0.55 21.60% | 2.92 431.36% | 0.32 89.07% | 0.36 11.55% | 0.45 25.75% | 1.85 314.64% | 0.50 73.13% | 0.76 - | 0.63 16.49% | 0.87 37.35% | 0.78 10.68% | 1.00 28.35% | 0.76 24.13% | 0.84 10.56% | 0.81 3.50% | |||||||||||
pretax profit margin | 0.21 - | 0.22 4.59% | 0.12 42.74% | 0.16 27.08% | 0.24 51.41% | 0.17 29.38% | 0.20 17.83% | 0.11 44.45% | 0.14 27.24% | 0.12 17.57% | 0.08 33.42% | 0.15 89.05% | 0.12 20.04% | 0.18 54.14% | 0.03 80.85% | 0.08 122.65% | 0.11 40.13% | 0.07 30.78% | 0.03 59.20% | -0.00 115.28% | 0.00 142.97% | 0.01 395.31% | -0.02 290.93% | 0.06 435.60% | 0.02 61.55% | 0.01 74.42% | 0.04 579.01% | 0.10 138.26% | 0.12 15.60% | 0.04 61.81% | -0.19 531.51% | -0.28 48.12% | -0.20 30.44% | -0.26 34.65% | -0.46 73.98% | -0.42 8.20% | -0.19 54.73% | -0.25 31.88% | -0.40 56.90% | -0.26 33.54% | -0.34 28.07% | -0.23 30.32% | -0.07 68.89% | -0.13 72.21% | |
price fair value | 11.68 - | 9.31 20.27% | 9.22 1.03% | 11.78 27.82% | 9.11 22.69% | 8.29 8.94% | 7.02 15.37% | 9.23 31.52% | 9.14 1.03% | 8.94 2.19% | 6.91 22.72% | 9.46 36.92% | 7.87 16.77% | 9.10 15.60% | 5.14 43.51% | 10.15 97.39% | 10.93 7.78% | 9.81 10.25% | 9.64 1.78% | 10.39 7.74% | 5.29 49.11% | 10.48 98.37% | 8.99 14.22% | 10.77 19.69% | 8.98 16.62% | 16.74 86.51% | 13.28 20.68% | 9.58 27.84% | 9.62 0.37% | 9.28 3.51% | 8.43 9.11% | 8.05 4.50% | 8.84 9.79% | 7.34 17.00% | 4.88 33.57% | 1.89 - | 1.71 9.49% | 2.08 21.51% | 1.64 21.08% | 1.58 3.73% | 1.78 12.48% | 1.83 3.20% | 1.81 1.22% | ||
receivables turnover | 1.22 - | 34.50M - | 1.01 100.00% | 35.90M 3,566,401,313.14% | 35.50M 1.11% | 1.33 - | 37.80M 2,835,679,965.80% | 0.98 - | 1.16 18.89% | 0.94 18.91% | 0.94 0.13% | 0.90 4.43% | 1.07 18.94% | 0.90 16.43% | 0.91 1.33% | 0.95 4.75% | 0.97 2.10% | 0.99 2.41% | 1.03 4.02% | 1.03 0.02% | 1.27 22.70% | 1.16 8.54% | 1.15 0.98% | 1.22 5.81% | 1.52 24.97% | 0.60 60.61% | 0.67 12.38% | 0.69 2.57% | 0.90 30.63% | 0.96 6.47% | 0.79 - | 0.84 5.35% | 0.80 4.50% | 0.85 6.71% | 0.90 5.05% | 0.94 4.65% | 0.83 10.98% | 0.75 9.88% | |||||||
return on assets | 0.04 - | 0.03 22.43% | 0.02 34.84% | 0.03 25.16% | 0.05 75.28% | 0.04 26.39% | 0.03 10.77% | 0.02 37.90% | 0.03 32.47% | -0.00 112.16% | 0.01 541.91% | 0.03 120.24% | 0.02 38.44% | 0.04 90.50% | 0.01 85.12% | 0.03 418.39% | 0.02 24.95% | 0.01 32.25% | 0.00 74.79% | -0.00 134.45% | 0.00 395.00% | -0.00 143.34% | -0.01 276.80% | 0.01 353.06% | 0.00 76.21% | 0.00 42.75% | 0.01 380.23% | 0.01 40.58% | 0.02 60.44% | 0.01 48.77% | -0.02 286.96% | -0.03 48.84% | -0.02 31.74% | -0.03 51.50% | -0.04 25.09% | -0.02 - | -0.03 60.92% | -0.05 48.50% | -0.03 35.36% | -0.05 63.67% | -0.06 12.48% | -0.01 80.99% | -0.02 71.40% | ||
return on capital employed | 0.11 - | 0.11 0.96% | 0.05 54.36% | 0.07 33.85% | 0.09 36.59% | 0.07 18.87% | 0.04 38.28% | 0.04 2.07% | 0.07 51.45% | 0.06 13.97% | 0.03 39.20% | 0.06 65.98% | 0.05 5.81% | 0.08 40.00% | 0.02 78.40% | 0.03 56.73% | 0.05 93.17% | 0.04 9.85% | 0.02 44.01% | 0.01 73.48% | 0.00 57.67% | 0.04 1,208.51% | 0.00 89.40% | 0.00 39.39% | 0.02 732.68% | 0.02 5.53% | 0.03 59.05% | 0.05 66.98% | 0.05 7.64% | 0.02 56.86% | -0.04 295.53% | -0.06 40.84% | -0.04 30.59% | -0.06 41.04% | -0.07 9.03% | -0.07 - | -0.09 24.66% | -0.08 11.35% | -0.10 28.06% | -0.05 49.14% | -0.04 12.76% | -0.02 48.98% | -0.04 88.64% | ||
return on equity | 0.08 - | 0.06 20.83% | 0.04 33.90% | 0.05 28.47% | 0.09 63.75% | 0.07 24.52% | 0.06 13.37% | 0.04 29.55% | 0.05 28.51% | -0.01 113.26% | 0.03 519.57% | 0.07 133.61% | 0.04 38.49% | 0.08 92.13% | 0.01 85.35% | 0.07 492.18% | 0.05 28.15% | 0.03 29.47% | 0.01 76.09% | -0.00 135.88% | 0.01 499.40% | -0.01 144.92% | -0.02 278.85% | 0.05 339.38% | 0.01 77.00% | 0.01 45.51% | 0.03 392.04% | 0.04 44.32% | 0.07 50.55% | 0.03 50.22% | -0.06 283.37% | -0.08 41.46% | -0.05 36.42% | -0.08 55.97% | -0.08 9.08% | -0.03 - | -0.06 69.18% | -0.08 50.66% | -0.06 35.09% | -0.09 65.59% | -0.11 24.84% | -0.02 81.33% | -0.04 72.51% | ||
total debt to capitalization | 0.34 - | 0.32 5.43% | 0.31 2.53% | 0.29 8.07% | 0.28 1.11% | 0.20 28.94% | 0.26 31.26% | 0.24 10.68% | 0.22 5.17% | 0.15 34.61% | 0.18 24.50% | 0.15 15.14% | 0.15 5.03% | 0.08 46.06% | 0.07 10.62% | 0.06 - | 0.09 38.12% | 0.06 26.40% | 0.07 11.63% | 0.08 6.43% | 0.12 56.20% | 0.08 35.76% | 0.07 6.73% |
All numbers in EUR (except ratios and percentages)