EMTK

ID:CO:EMTEK

Emtek

  • Stock

Last Close

484.00

25/11 04:40

Market Cap

27.24T

Beta: -

Volume Today

9.02M

Avg: -

Preview

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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
asset turnover
0.12
-
0.12
6.93%
0.12
4.35%
0.09
21.90%
0.09
8.78%
0.08
12.01%
0.10
35.90%
0.09
11.79%
0.09
3.99%
0.09
4.37%
0.09
5.30%
0.09
6.49%
0.10
11.60%
0.09
5.79%
0.10
11.83%
0.08
19.12%
0.07
20.59%
0.08
24.57%
0.10
20.29%
0.11
9.71%
0.12
12.00%
0.14
10.54%
0.15
13.08%
0.15
3.37%
0.17
14.64%
0.14
16.31%
0.16
9.24%
0.18
15.34%
0.19
6.49%
0.11
40.79%
0.13
13.31%
0.12
9.87%
0.08
26.58%
0.08
7.37%
0.08
7.85%
0.09
3.91%
0.10
14.37%
0.09
12.08%
0.09
1.30%
-0.02
125.50%
0.06
351.88%
0.06
0.08%
0.06
11.26%
0.08
18.36%
cash conversion cycle
8.11
-
21.34
163.20%
19.48
8.68%
13.34
31.52%
9.90
25.81%
19.07
92.67%
24.69
29.48%
30.15
22.10%
32.68
8.40%
38.79
18.68%
38.19
1.54%
33.96
11.09%
30.90
9.01%
35.41
14.59%
29.80
15.84%
40.41
35.61%
42.05
4.07%
33.75
19.75%
33.27
1.42%
27.39
17.68%
24.12
11.94%
17.87
25.92%
14.27
20.13%
10.99
22.98%
13.41
22.04%
16.56
23.45%
23.19
40.05%
21.19
8.64%
11.58
45.32%
11.76
1.50%
11.97
1.80%
76.21
536.75%
73.20
3.95%
75.13
2.63%
73.32
2.41%
73.00
0.43%
12.94
82.28%
20.50
58.47%
93.02
353.78%
-276.31
397.05%
158.41
157.33%
152.47
3.75%
140.28
7.99%
119.96
14.49%
cash per share
88.51
-
89.74
1.39%
98.49
9.75%
142.12
44.30%
192.05
35.13%
182.20
5.13%
136.47
25.10%
150.15
10.02%
137.85
8.19%
136.76
0.80%
130.57
4.52%
128.77
1.38%
108.81
15.50%
96.38
11.43%
117.24
21.64%
118.47
1.05%
128.43
8.40%
128.98
0.43%
114.91
10.91%
117.73
2.46%
112.58
4.37%
80.69
28.33%
59.03
26.85%
83.25
41.04%
79.86
4.08%
77.14
3.40%
79.80
3.46%
97.16
21.74%
55.17
43.21%
229.50
315.94%
161.58
29.59%
124.28
23.08%
149.91
20.62%
136.43
8.99%
159.57
16.96%
181.05
13.46%
175.79
2.90%
171.61
2.38%
153.33
10.65%
1.09M
711,782.31%
171.02
99.98%
167.18
2.24%
169.08
1.14%
164.63
2.63%
company equity multiplier
1.66
-
1.63
1.55%
1.70
3.93%
1.49
12.46%
1.42
4.32%
1.26
11.13%
1.28
1.04%
1.28
0.21%
1.28
0.39%
1.29
1.36%
1.46
13.08%
1.48
1.47%
1.46
1.70%
1.48
1.17%
1.50
1.53%
1.45
3.15%
1.53
5.38%
1.58
3.38%
1.59
0.32%
1.59
0.00%
1.64
3.34%
1.65
0.98%
1.63
1.58%
1.69
4.04%
1.78
4.86%
1.91
7.35%
1.88
1.28%
1.82
3.24%
1.67
8.12%
1.36
18.50%
1.27
6.76%
1.28
0.30%
1.34
5.26%
1.28
4.66%
1.34
4.65%
1.27
5.52%
1.24
1.89%
1.23
0.68%
1.23
0.04%
1.22
0.81%
1.24
1.16%
1.23
0.42%
1.29
4.64%
1.28
0.91%
days of inventory outstanding
48.75
-
54.95
12.73%
64.66
17.67%
54.25
16.10%
51.62
4.85%
67.40
30.57%
70.83
5.08%
66.19
6.55%
66.90
1.07%
77.39
15.69%
73.68
4.79%
74.27
0.79%
68.59
7.65%
83.74
22.10%
85.48
2.07%
81.00
5.24%
95.52
17.93%
82.53
13.60%
69.94
15.26%
64.35
7.99%
61.20
4.89%
54.65
10.70%
49.71
9.04%
49.39
0.65%
41.58
15.81%
56.03
34.74%
48.04
14.26%
41.87
12.85%
32.40
22.61%
39.67
22.45%
36.75
7.37%
37.43
1.85%
36.65
2.07%
39.82
8.64%
38.52
3.28%
37.35
3.02%
30.79
17.56%
40.64
32.00%
41.22
1.42%
-67.56
263.89%
80.16
218.66%
81.67
1.88%
76.39
6.48%
65.08
14.80%
days of payables outstanding
40.64
-
33.62
17.28%
45.18
34.39%
40.91
9.46%
41.72
1.99%
48.33
15.84%
46.13
4.54%
36.04
21.88%
34.21
5.07%
38.61
12.84%
35.49
8.06%
40.31
13.58%
37.69
6.50%
48.34
28.25%
55.68
15.19%
40.59
27.10%
53.47
31.73%
48.79
8.76%
36.67
24.83%
36.97
0.81%
37.09
0.32%
36.79
0.81%
35.44
3.66%
38.40
8.34%
28.17
26.64%
39.47
40.12%
24.85
37.04%
20.68
16.77%
20.82
0.65%
27.92
34.12%
24.78
11.23%
25.02
0.95%
26.83
7.24%
27.95
4.18%
25.99
7.01%
24.40
6.13%
17.86
26.81%
20.15
12.82%
19.98
0.83%
-34.87
274.56%
36.52
204.72%
43.34
18.69%
43.82
1.10%
36.27
17.23%
days of sales outstanding
258.72
-
257.03
0.66%
256.54
0.19%
246.54
3.90%
243.53
1.22%
71.77
-
-243.63
439.44%
114.77
147.11%
114.14
0.55%
107.72
5.63%
91.15
15.38%
dividend yield
0.01
-
0.00
-
0.00
-
0.01
56,920.63%
0.01
-
0.00
99.59%
0.00
10,856.31%
0.01
-
0.01
-
0.00
61.75%
0.00
-
0.00
10,904.51%
0.00
-
81.75
10,238,371,207.04%
0.00
100.00%
0.01
-
0.00
5.47%
ebit per revenue
0.17
-
0.25
47.75%
0.33
29.76%
0.22
33.78%
0.24
10.10%
0.22
7.35%
0.29
28.96%
0.23
17.79%
0.22
5.21%
0.24
9.58%
0.26
5.55%
0.21
17.88%
0.07
66.29%
0.12
73.46%
0.16
28.67%
-0.01
104.33%
-0.07
983.13%
0.03
133.89%
0.05
104.75%
-0.01
112.26%
-0.01
111.98%
-0.03
153.77%
-0.16
378.69%
-0.15
5.77%
-0.24
58.24%
-0.02
90.98%
0.01
151.98%
0.01
18.45%
0.37
3,861.71%
0.15
59.18%
0.14
9.43%
0.10
25.39%
1.72
1,587.90%
1.11
35.21%
0.05
95.68%
0.02
51.47%
-0.05
301.77%
0.01
120.77%
-0.05
565.71%
-0.25
447.68%
-0.01
97.82%
0.05
962.72%
-0.01
129.75%
0.13
1,034.00%
ebt per ebit
1.23
-
0.78
36.82%
1.15
48.65%
1.26
9.43%
1.46
15.36%
2.59
78.01%
1.32
49.23%
2.43
84.15%
0.02
99.32%
0.46
2,699.55%
0.91
97.79%
1.23
35.65%
1.74
41.15%
0.94
46.03%
1.48
57.90%
-3.37
327.74%
-0.50
85.09%
0.92
282.24%
1.49
62.82%
1.44
3.39%
66.00
4,479.17%
-0.36
100.55%
2.28
731.44%
0.35
84.76%
1.29
270.47%
3.05
137.34%
0.98
67.97%
22.31
2,182.45%
2.53
88.66%
0.72
71.38%
0.81
12.05%
0.47
42.28%
1.00
114.07%
1.12
12.21%
-6.79
703.88%
41.97
717.95%
3.05
92.74%
-9.71
418.78%
0.81
108.35%
1.49
84.15%
-7.19
581.57%
3.16
143.99%
-3.10
198.06%
1.26
140.68%
effective tax rate
0.33
-
0.35
5.39%
0.28
18.60%
0.22
21.99%
0.18
19.34%
0.20
13.09%
0.25
21.74%
0.26
7.22%
-2.18
925.77%
0.66
130.35%
0.37
44.49%
0.20
46.33%
0.35
77.99%
0.43
23.00%
0.31
27.86%
1.92
517.14%
1.29
32.78%
2.99
132.04%
1.02
65.75%
-4.68
557.26%
0.02
100.43%
4.23
20,959.33%
-0.01
100.33%
-0.77
5,359.27%
-0.01
98.84%
-1.13
12,571.87%
1.58
240.04%
0.13
91.67%
0.00
97.20%
0.36
9,655.90%
0.25
30.81%
0.63
151.50%
0.02
96.87%
0.02
7.22%
-0.08
482.59%
0.26
421.77%
0.66
157.41%
-0.04
106.48%
-0.16
275.68%
0.20
225.77%
0.89
336.02%
0.27
69.48%
1.03
279.91%
0.21
79.47%
enterprise value multiple
57.10
-
83.87
46.87%
45.20
46.11%
58.54
29.53%
69.70
19.06%
70.41
1.02%
95.62
35.81%
61.84
35.33%
-825.31
1,434.58%
353.76
142.86%
131.39
62.86%
116.55
11.29%
216.25
85.54%
210.98
2.44%
104.04
50.69%
580.88
458.34%
482.19
16.99%
999.85
107.35%
341.51
65.84%
514.87
50.76%
-21.07
104.09%
231.53
1,199.10%
-51.04
122.05%
151.26
396.35%
-74.47
149.23%
159.83
314.62%
174.32
9.07%
42.93
75.37%
51.04
18.88%
327.31
541.30%
367.75
12.36%
646.20
75.72%
20.81
96.78%
37.17
78.66%
-87.00
334.04%
-93.10
7.01%
-309.89
232.85%
-155.97
49.67%
230.56
247.83%
-24.05
110.43%
162.68
776.49%
79.01
51.43%
139.61
76.69%
24.81
82.23%
fixed asset turnover
0.81
-
0.76
6.45%
0.75
1.61%
0.65
12.55%
0.65
0.77%
0.65
0.28%
0.77
18.70%
0.72
6.79%
0.73
1.23%
0.71
2.55%
0.88
23.32%
0.77
11.87%
0.83
7.45%
0.79
4.54%
0.97
22.02%
0.78
19.69%
0.61
21.36%
0.77
26.03%
0.89
16.02%
0.96
7.77%
0.90
6.46%
0.98
9.55%
1.00
1.25%
0.89
10.98%
0.97
8.78%
0.85
11.69%
0.86
1.25%
1.02
18.62%
0.71
31.06%
0.64
8.68%
0.68
5.47%
0.65
4.76%
0.53
17.90%
0.55
3.86%
0.61
10.61%
0.67
10.01%
0.77
14.16%
0.65
14.66%
0.65
1.15%
-0.16
124.55%
0.41
357.12%
0.41
0.79%
0.43
6.75%
0.51
17.93%
free cash flow per share
5.99
-
1.00
83.25%
-3.53
451.75%
8.49
340.60%
7.21
15.02%
5.73
20.58%
3.89
32.20%
6.13
57.81%
5.76
6.05%
7.45
29.37%
-9.82
231.74%
3.82
138.90%
3.25
14.99%
0.52
83.88%
-1.20
329.65%
-3.40
182.87%
1.62
147.69%
-1.83
212.99%
-13.83
654.97%
7.07
151.15%
0.36
94.85%
-3.81
1,145.41%
-17.82
367.88%
-11.12
37.58%
-10.62
4.48%
-0.75
92.92%
-3.95
425.61%
3.20
181.00%
28.96
804.53%
6.85
76.35%
1.18
82.76%
8.75
640.58%
24.45
179.53%
-0.62
102.53%
-23.34
3,672.91%
43.83
287.80%
-4.94
111.28%
-9.50
92.19%
-11.38
19.79%
22.37K
196,631.90%
7.32
99.97%
-3.38
146.18%
-0.28
91.75%
2.17
877.67%
gross profit margin
0.45
-
0.45
0.32%
0.55
21.51%
0.43
21.94%
0.39
9.64%
0.42
9.13%
0.51
20.28%
0.43
15.50%
0.46
7.18%
0.47
1.82%
0.48
2.66%
0.43
11.60%
0.37
12.92%
0.38
3.78%
0.46
18.46%
0.31
32.31%
0.31
1.54%
0.34
7.26%
0.34
2.62%
0.31
11.23%
0.28
6.82%
0.29
2.45%
0.25
14.93%
0.24
1.52%
0.17
30.21%
0.29
67.90%
0.23
19.11%
0.21
9.75%
0.25
18.52%
0.31
23.89%
0.31
0.06%
0.30
1.37%
0.24
20.88%
0.27
13.17%
0.26
3.69%
0.22
14.05%
0.14
38.09%
0.19
36.85%
0.16
14.26%
-0.74
552.20%
0.25
133.81%
0.28
11.77%
0.30
9.09%
0.31
2.92%
interest coverage
7.51
-
8.94
18.95%
13.22
47.99%
7.83
40.80%
10.28
31.31%
12.84
24.88%
59.97
367.13%
49.68
17.16%
51.05
2.76%
45.76
10.37%
63.60
38.99%
57.74
9.21%
26.93
53.36%
16.57
38.48%
26.11
57.56%
-0.93
103.56%
-7.33
689.53%
3.20
143.61%
7.76
142.80%
-0.98
112.61%
-1.97
101.56%
-7.76
293.54%
-48.03
519.02%
-32.86
31.59%
-20.93
36.32%
-1.18
94.37%
0.36
130.90%
0.35
4.56%
-7.51
2,261.72%
9.06
220.66%
21.86
141.30%
23.94
9.53%
351.95
1,370.02%
256.98
26.98%
7.71
97.00%
3.69
52.15%
-9.42
355.35%
1.32
114.02%
-9.82
843.85%
18.26
285.91%
-0.67
103.66%
5.71
954.15%
-1.67
129.33%
19.04
1,237.20%
inventory turnover
1.85
-
1.64
11.29%
1.39
15.01%
1.66
19.19%
1.74
5.10%
1.34
23.41%
1.27
4.84%
1.36
7.01%
1.35
1.06%
1.16
13.56%
1.22
5.04%
1.21
0.79%
1.31
8.28%
1.07
18.10%
1.05
2.03%
1.11
5.53%
0.94
15.21%
1.09
15.74%
1.29
18.01%
1.40
8.68%
1.47
5.14%
1.65
11.98%
1.81
9.94%
1.82
0.66%
2.16
18.78%
1.61
25.78%
1.87
16.63%
2.15
14.74%
2.78
29.22%
2.27
18.34%
2.45
7.96%
2.40
1.82%
2.46
2.12%
2.26
7.96%
2.34
3.39%
2.41
3.12%
2.92
21.31%
2.21
24.24%
2.18
1.40%
-1.33
161.02%
1.12
184.28%
1.10
1.85%
1.18
6.92%
1.38
17.37%
long term debt to capitalization
0.15
-
0.13
8.23%
0.14
5.97%
0.11
24.55%
0.09
16.11%
0.02
79.91%
0.02
12.25%
0.02
3.13%
0.02
22.52%
0.02
1.06%
0.02
4.42%
0.03
64.84%
0.00
83.18%
0.01
104.61%
0.01
21.02%
0.01
4.44%
0.01
0.86%
0.01
2.46%
0.01
2.32%
0.01
4.92%
0.01
8.78%
0.01
4.79%
0.01
7.85%
0.07
1,002.68%
0.14
90.71%
0.21
48.11%
0.22
8.26%
0.23
3.51%
0.16
28.32%
0.04
73.54%
0.04
16.12%
0.02
46.68%
0.03
60.88%
0.02
35.52%
0.04
85.02%
0.03
10.58%
0.02
43.15%
0.02
2.49%
0.02
3.97%
0.02
12.38%
0.02
5.58%
0.02
1.38%
0.02
0.66%
0.02
6.82%
net income per ebt
0.57
-
0.38
33.47%
0.52
38.61%
0.62
19.37%
0.62
0.67%
0.68
9.75%
0.51
24.28%
0.61
17.90%
-19.42
3,300.92%
-0.37
98.08%
0.27
172.51%
0.57
111.43%
0.22
62.08%
0.10
53.11%
0.35
245.65%
-2.64
851.65%
-1.03
61.06%
-4.75
361.76%
-0.92
80.52%
6.38
789.84%
0.99
84.44%
-2.22
323.94%
0.86
138.73%
0.04
95.69%
0.60
1,503.76%
0.89
49.37%
-1.76
297.77%
1.04
159.38%
0.50
52.53%
0.30
39.50%
0.44
47.51%
-0.32
171.59%
0.98
409.64%
0.98
0.14%
1.08
10.34%
0.74
31.79%
0.34
54.53%
1.04
211.35%
0.79
24.14%
0.77
3.02%
0.22
71.11%
0.71
218.25%
-0.88
225.04%
0.53
159.75%
net profit margin
0.12
-
0.07
37.90%
0.20
167.36%
0.17
13.50%
0.22
26.16%
0.39
81.00%
0.19
50.43%
0.35
78.50%
-0.07
120.50%
-0.04
41.13%
0.06
251.37%
0.15
135.52%
0.03
81.95%
0.01
56.11%
0.08
602.29%
-0.06
174.10%
-0.04
37.13%
-0.11
185.23%
-0.07
35.07%
-0.06
18.30%
-0.88
1,410.25%
-0.03
96.89%
-0.32
1,070.72%
-0.00
99.38%
-0.19
9,301.87%
-0.06
68.01%
-0.02
67.07%
0.22
1,205.19%
0.46
113.18%
0.03
92.93%
0.05
49.70%
-0.02
130.83%
1.69
11,288.22%
1.22
27.40%
-0.35
128.79%
0.72
304.54%
-0.05
106.66%
-0.10
106.13%
-0.03
70.51%
-0.29
878.08%
0.01
103.03%
0.10
1,107.80%
-0.04
136.47%
0.09
327.01%
operating cash flow per share
11.32
-
2.63
76.76%
-0.73
127.65%
11.75
1,715.60%
12.01
2.27%
6.80
43.38%
7.21
5.94%
7.84
8.73%
8.46
8.02%
8.70
2.79%
-0.77
108.90%
5.16
766.82%
8.33
61.43%
4.13
50.43%
4.10
0.70%
5.20
26.74%
5.22
0.43%
1.62
69.04%
-2.89
278.86%
9.87
441.45%
5.16
47.72%
-2.14
141.44%
-14.46
576.06%
-2.31
84.05%
-9.49
311.46%
0.75
107.87%
-1.93
358.54%
4.15
314.66%
29.97
622.90%
8.58
71.37%
2.95
65.65%
10.15
244.46%
27.81
173.91%
1.57
94.34%
-21.67
1,475.86%
46.86
316.25%
-1.17
102.50%
-6.30
437.46%
-7.75
22.98%
62.15K
802,495.51%
10.21
99.98%
-0.85
108.36%
1.79
309.91%
4.43
147.20%
operating cycle
48.75
-
54.95
12.73%
64.66
17.67%
54.25
16.10%
51.62
4.85%
67.40
30.57%
70.83
5.08%
66.19
6.55%
66.90
1.07%
77.39
15.69%
73.68
4.79%
74.27
0.79%
68.59
7.65%
83.74
22.10%
85.48
2.07%
81.00
5.24%
95.52
17.93%
82.53
13.60%
69.94
15.26%
64.35
7.99%
61.20
4.89%
54.65
10.70%
49.71
9.04%
49.39
0.65%
41.58
15.81%
56.03
34.74%
48.04
14.26%
41.87
12.85%
32.40
22.61%
39.67
22.45%
36.75
7.37%
101.22
175.45%
100.03
1.18%
103.08
3.05%
99.31
3.66%
97.40
1.92%
30.79
68.39%
40.64
32.00%
113.00
178.01%
-311.19
375.39%
194.93
162.64%
195.81
0.45%
184.10
5.98%
156.23
15.14%
operating profit margin
0.17
-
0.25
47.75%
0.33
29.76%
0.22
33.78%
0.24
10.10%
0.22
7.35%
0.29
28.96%
0.23
17.79%
0.22
5.21%
0.24
9.58%
0.26
5.55%
0.21
17.88%
0.07
66.29%
0.12
73.46%
0.16
28.67%
-0.01
104.33%
-0.07
983.13%
0.03
133.89%
0.05
104.75%
-0.01
112.26%
-0.01
111.98%
-0.03
153.77%
-0.16
378.69%
-0.15
5.77%
-0.24
58.24%
-0.02
90.98%
0.01
151.98%
0.01
18.45%
0.37
3,861.71%
0.15
59.18%
0.14
9.43%
0.10
25.39%
1.72
1,587.90%
1.11
35.21%
0.05
95.68%
0.02
51.47%
-0.05
301.77%
0.01
120.77%
-0.05
565.71%
-0.25
447.68%
-0.01
97.82%
0.05
962.72%
-0.01
129.75%
0.13
1,034.00%
payables turnover
2.21
-
2.68
20.89%
1.99
25.59%
2.20
10.44%
2.16
1.95%
1.86
13.67%
1.95
4.76%
2.50
28.00%
2.63
5.34%
2.33
11.38%
2.54
8.77%
2.23
11.95%
2.39
6.96%
1.86
22.03%
1.62
13.19%
2.22
37.18%
1.68
24.09%
1.84
9.60%
2.45
33.04%
2.43
0.80%
2.43
0.32%
2.45
0.82%
2.54
3.80%
2.34
7.70%
3.20
36.31%
2.28
28.63%
3.62
58.84%
4.35
20.15%
4.32
0.65%
3.22
25.44%
3.63
12.65%
3.60
0.94%
3.35
6.76%
3.22
4.01%
3.46
7.54%
3.69
6.53%
5.04
36.63%
4.47
11.36%
4.51
0.84%
-2.58
157.29%
2.46
195.49%
2.08
15.74%
2.05
1.08%
2.48
20.81%
pretax profit margin
0.21
-
0.20
6.65%
0.38
92.89%
0.27
27.53%
0.35
27.01%
0.57
64.93%
0.38
34.53%
0.57
51.40%
0.00
99.36%
0.11
2,967.63%
0.23
108.76%
0.26
11.39%
0.12
52.41%
0.12
6.38%
0.24
103.18%
0.02
90.14%
0.04
61.47%
0.02
38.23%
0.08
233.37%
-0.01
111.84%
-0.89
9,606.94%
0.01
101.39%
-0.37
3,122.62%
-0.05
85.64%
-0.31
486.24%
-0.07
78.59%
0.01
116.65%
0.21
1,761.30%
0.93
349.08%
0.11
88.32%
0.11
1.49%
0.05
56.93%
1.72
3,513.30%
1.25
27.30%
-0.33
126.10%
0.98
399.87%
-0.14
114.64%
-0.09
33.80%
-0.04
61.12%
-0.37
908.53%
0.04
110.49%
0.15
279.51%
0.04
70.83%
0.16
279.94%
price fair value
4.05
-
4.08
0.67%
3.97
2.59%
3.14
21.01%
3.15
0.28%
4.47
42.10%
4.68
4.69%
4.46
4.83%
4.23
5.02%
3.93
7.09%
3.98
1.23%
3.85
3.30%
4.03
4.55%
3.54
11.95%
4.35
22.75%
3.78
13.05%
3.69
2.52%
3.39
8.08%
3.60
6.08%
3.54
1.62%
3.97
12.36%
3.93
1.23%
3.83
2.45%
2.86
25.42%
3.19
11.53%
2.90
8.90%
3.00
3.45%
4.27
42.18%
7.22
69.12%
6.18
14.32%
6.77
9.43%
4.49
33.58%
4.42
1.69%
4.43
0.32%
2.97
33.02%
2.61
12.05%
1.75
32.93%
1.36
22.46%
1.24
8.93%
0.00
99.99%
1.03
652,817.04%
0.77
25.73%
0.69
9.57%
0.73
5.04%
receivables turnover
1.41
-
1.42
0.66%
1.42
0.19%
1.48
4.06%
1.50
1.24%
1.25
-
-0.37
129.46%
0.78
312.28%
0.79
0.55%
0.84
5.96%
0.99
18.17%
return on assets
0.01
-
0.01
42.20%
0.02
179.00%
0.02
32.44%
0.02
15.08%
0.03
59.27%
0.02
32.63%
0.03
57.45%
-0.01
121.32%
-0.00
43.71%
0.01
259.40%
0.01
120.24%
0.00
79.86%
0.00
58.65%
0.01
685.40%
-0.01
159.93%
-0.00
50.07%
-0.01
255.29%
-0.01
21.89%
-0.01
10.37%
-0.11
1,591.51%
-0.00
96.57%
-0.05
1,223.80%
-0.00
99.40%
-0.03
10,678.50%
-0.01
73.23%
-0.00
64.02%
0.04
1,374.74%
0.09
127.02%
0.00
95.82%
0.01
69.62%
-0.00
127.79%
0.14
8,314.40%
0.10
32.75%
-0.03
131.06%
0.06
312.54%
-0.00
107.62%
-0.01
81.22%
-0.00
70.13%
0.01
349.40%
0.00
92.37%
0.01
1,108.75%
-0.00
140.58%
0.01
368.70%
return on capital employed
0.02
-
0.03
37.05%
0.05
41.40%
0.02
51.90%
0.02
1.09%
0.02
20.27%
0.03
75.98%
0.02
27.44%
0.02
0.94%
0.02
5.47%
0.03
12.65%
0.02
22.78%
0.01
62.62%
0.01
64.01%
0.02
46.20%
-0.00
103.39%
-0.01
763.30%
0.00
143.07%
0.01
146.36%
-0.00
113.46%
-0.00
141.07%
-0.01
185.51%
-0.03
448.04%
-0.03
8.22%
-0.05
82.26%
-0.00
92.34%
0.00
155.59%
0.00
4.65%
0.08
4,122.44%
0.02
76.48%
0.02
4.09%
0.01
33.08%
0.16
1,155.82%
0.09
41.02%
0.00
95.34%
0.00
49.08%
-0.01
329.22%
0.00
118.15%
-0.00
573.23%
0.01
239.28%
-0.00
105.54%
0.00
963.71%
-0.00
133.85%
0.01
1,194.68%
return on equity
0.02
-
0.01
43.10%
0.04
189.96%
0.02
40.86%
0.03
10.11%
0.04
41.54%
0.03
31.94%
0.04
57.78%
-0.01
121.24%
-0.00
42.94%
0.01
280.25%
0.02
123.48%
0.00
80.20%
0.00
58.16%
0.01
697.45%
-0.01
158.04%
-0.00
47.39%
-0.01
267.31%
-0.01
21.65%
-0.01
10.36%
-0.18
1,647.99%
-0.01
96.53%
-0.08
1,202.84%
-0.00
99.38%
-0.06
11,202.78%
-0.02
71.26%
-0.01
64.48%
0.07
1,333.48%
0.15
108.58%
0.01
96.59%
0.01
58.16%
-0.00
127.87%
0.19
8,746.48%
0.12
35.89%
-0.04
132.50%
0.08
300.82%
-0.01
107.47%
-0.01
79.99%
-0.00
70.14%
0.01
347.38%
0.00
92.28%
0.01
1,103.63%
-0.00
142.47%
0.01
366.25%
total debt to capitalization
0.19
-
0.18
5.89%
0.19
2.71%
0.14
22.15%
0.12
17.36%
0.02
82.21%
0.02
12.20%
0.02
3.08%
0.02
0.80%
0.02
0.67%
0.02
2.72%
0.04
49.90%
0.01
63.22%
0.01
0.18%
0.01
16.65%
0.01
0.28%
0.02
39.39%
0.02
0.54%
0.02
23.16%
0.02
13.63%
0.02
10.71%
0.02
15.38%
0.01
9.29%
0.08
467.65%
0.15
81.97%
0.21
44.22%
0.23
7.66%
0.24
3.50%
0.19
18.94%
0.09
50.41%
0.04
53.51%
0.02
44.59%
0.04
43.70%
0.02
34.85%
0.04
86.22%
0.04
8.46%
0.03
17.77%
0.02
26.73%
0.03
9.82%
0.03
7.28%
0.03
3.12%
0.03
0.59%
0.03
10.14%
0.03
0.68%

All numbers in (except ratios and percentages)