NASDAQ:AAOI
Applied Optoelectronics, Inc. (AOI)
- Stock
Last Close
10.30
30/08 20:00
Market Cap
350.56M
Beta: 1.35
Volume Today
4.16M
Avg: 178.25K
PE Ratio
−9.64
PFCF: −36.37
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
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 | 0.27 - | 0.21 21.82% | 0.16 24.82% | 0.21 32.31% | 0.22 2.20% | 0.20 8.84% | 0.16 18.05% | 0.22 37.24% | 0.22 0.29% | 0.19 12.85% | 0.17 11.98% | 0.18 7.58% | 0.21 17.06% | 0.26 22.73% | 0.26 0.63% | 0.29 10.18% | 0.20 29.75% | 0.18 12.99% | 0.14 22.19% | 0.19 35.59% | 0.12 36.98% | 0.12 6.03% | 0.11 13.64% | 0.09 18.31% | 0.10 8.62% | 0.10 9.44% | 0.09 14.40% | 0.14 52.90% | 0.15 12.81% | 0.11 29.29% | 0.10 4.13% | 0.11 9.77% | 0.12 0.56% | 0.12 3.95% | 0.12 2.32% | 0.12 2.87% | 0.14 13.74% | 0.15 10.24% | 0.14 8.34% | 0.12 15.66% | 0.17 43.50% | 0.16 7.17% | 0.12 25.38% | 0.12 7.26% | |
cash conversion cycle | 107.44 - | 107.97 0.49% | 127.21 17.81% | 104.76 17.65% | 103.59 1.11% | 91.67 11.52% | 178.94 95.21% | 121.76 31.96% | 136.37 12.00% | 166.18 21.86% | 155.74 6.28% | 134.35 13.73% | 102.79 23.49% | 80.74 21.45% | 83.74 3.72% | 70.19 16.18% | 116.78 66.36% | 134.73 15.37% | 180.00 33.60% | 119.66 33.52% | 176.68 47.65% | 167.44 5.23% | 180.12 7.57% | 195.92 8.77% | 200.63 2.40% | 189.98 5.31% | 191.50 0.80% | 149.61 21.87% | 147.12 1.67% | 252.13 71.38% | 273.76 8.58% | 241.82 11.67% | 220.54 8.80% | 205.72 6.72% | 203.68 0.99% | 179.08 12.08% | 164.30 8.25% | 141.65 13.78% | 163.52 15.44% | 177.13 8.32% | 156.83 11.46% | 143.65 8.40% | 210.65 46.65% | 175.48 16.70% | |
cash per share | 0.93 - | 2.37 155.47% | 4.71 98.66% | 2.84 39.70% | 3.04 6.88% | 2.72 10.36% | 1.22 55.24% | 2.46 101.72% | 2.87 16.88% | 2.14 25.68% | 3.16 47.89% | 2.48 21.60% | 3.26 31.70% | 2.85 12.61% | 3.21 12.61% | 3.92 22.20% | 3.68 6.26% | 4.28 16.24% | 4.22 1.31% | 3.89 7.83% | 3.17 18.58% | 2.93 7.45% | 3.90 33.07% | 4.07 4.30% | 3.61 11.13% | 3.33 7.79% | 3.09 7.19% | 2.45 20.76% | 2.06 16.11% | 1.64 20.13% | 1.72 4.74% | 1.64 4.71% | 1.61 1.99% | 1.28 20.61% | 1.16 8.70% | 1.22 4.71% | 0.94 22.61% | 1.25 32.52% | 0.56 55.40% | 0.73 31.20% | 0.95 30.27% | 1.24 30.22% | 0.00 99.98% | 0.27 123,007.71% | |
company equity multiplier | 2.42 - | 1.76 27.33% | 1.42 19.52% | 1.37 3.07% | 1.48 7.57% | 1.60 8.10% | 1.62 1.48% | 1.83 12.76% | 1.58 13.68% | 1.65 4.83% | 1.78 7.87% | 1.80 1.07% | 1.74 3.34% | 1.42 18.65% | 1.33 6.09% | 1.32 0.57% | 1.35 2.17% | 1.36 0.52% | 1.39 1.93% | 1.38 0.53% | 1.43 4.05% | 1.42 1.08% | 1.52 7.00% | 1.59 4.65% | 1.60 0.78% | 1.71 6.52% | 1.76 3.30% | 1.86 5.43% | 1.88 1.09% | 1.73 7.83% | 1.71 1.13% | 1.71 0.25% | 1.75 2.69% | 1.79 1.88% | 1.86 4.46% | 1.98 6.17% | 2.09 5.41% | 2.21 5.93% | 2.22 0.50% | 2.19 1.61% | 2.10 4.12% | 1.81 13.58% | 1.79 1.01% | 1.87 4.09% | |
days of inventory outstanding | 102.31 - | 103.39 1.06% | 132.91 28.55% | 130.84 1.56% | 122.18 6.61% | 125.98 3.11% | 194.26 54.20% | 143.48 26.14% | 138.89 3.19% | 159.68 14.96% | 149.94 6.10% | 141.89 5.37% | 105.22 25.84% | 88.56 15.84% | 94.52 6.74% | 83.84 11.30% | 135.53 61.66% | 142.96 5.48% | 211.56 47.99% | 155.57 26.47% | 249.98 60.69% | 176.77 29.29% | 188.31 6.53% | 223.06 18.45% | 216.68 2.86% | 205.04 5.37% | 229.71 12.03% | 170.00 25.99% | 174.66 2.74% | 242.05 38.59% | 245.50 1.43% | 208.15 15.22% | 188.42 9.48% | 179.78 4.58% | 191.61 6.58% | 202.34 5.60% | 180.72 10.69% | 129.54 28.32% | 144.26 11.37% | 177.03 22.71% | 143.44 18.97% | 147.96 3.15% | 147.78 0.12% | 145.04 1.86% | |
days of payables outstanding | 70.29 - | 79.15 12.60% | 94.99 20.02% | 94.90 0.10% | 83.41 12.11% | 114.86 37.71% | 112.82 1.78% | 81.39 27.86% | 72.67 10.71% | 66.41 8.62% | 62.49 5.90% | 78.57 25.73% | 62.10 20.96% | 62.17 0.11% | 79.32 27.59% | 74.88 5.59% | 92.70 23.80% | 82.31 11.21% | 105.58 28.27% | 85.78 18.75% | 124.42 45.04% | 56.69 54.43% | 63.17 11.41% | 86.31 36.64% | 74.08 14.17% | 79.16 6.86% | 95.56 20.71% | 89.42 6.42% | 87.99 1.60% | 64.64 26.53% | 60.49 6.42% | 53.06 12.29% | 56.49 6.46% | 66.85 18.35% | 83.39 24.74% | 108.19 29.73% | 100.29 7.30% | 77.78 22.44% | 78.97 1.52% | 93.72 18.68% | 74.03 21.01% | 76.20 2.93% | 64.31 15.60% | 89.49 39.16% | |
days of sales outstanding | 75.42 - | 83.73 11.01% | 89.29 6.64% | 68.82 22.92% | 64.82 5.82% | 80.55 24.26% | 97.50 21.04% | 59.67 38.80% | 70.15 17.56% | 72.91 3.93% | 68.28 6.34% | 71.03 4.01% | 59.67 15.99% | 54.35 8.92% | 68.53 26.10% | 61.24 10.65% | 73.95 20.76% | 74.09 0.18% | 74.02 0.09% | 49.87 32.62% | 51.12 2.50% | 47.37 7.35% | 54.97 16.06% | 59.17 7.64% | 58.02 1.95% | 64.10 10.48% | 57.34 10.54% | 69.04 20.39% | 60.45 12.44% | 74.72 23.62% | 88.75 18.77% | 86.73 2.27% | 88.61 2.17% | 92.79 4.71% | 95.46 2.89% | 84.93 11.04% | 83.87 1.24% | 89.90 7.19% | 98.23 9.27% | 93.82 4.49% | 87.42 6.82% | 71.89 17.76% | 127.18 76.91% | 119.93 5.70% | |
dividend yield | 0.21 - | 0.16 - | 0.00 - | 0.00 49.08% | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.03 - | -0.01 140.59% | 0.01 170.75% | 0.05 498.72% | 0.05 3.34% | 0.04 29.40% | -0.04 220.36% | 0.12 372.60% | 0.11 9.62% | 0.05 51.50% | -0.03 159.33% | 0.04 215.65% | 0.10 170.06% | 0.19 93.62% | 0.25 35.40% | 0.29 15.53% | 0.20 30.43% | 0.13 36.37% | 0.03 74.26% | 0.10 206.15% | -0.17 267.26% | -0.21 24.24% | -0.23 6.39% | -0.32 41.49% | -0.24 25.09% | -0.25 3.82% | -0.44 77.50% | -0.17 61.27% | -0.09 48.04% | -0.25 184.24% | -0.28 12.30% | -0.25 10.82% | -0.29 15.18% | -0.25 13.67% | -0.27 8.69% | -0.25 9.99% | -0.24 3.20% | -0.30 25.72% | -0.26 11.16% | -0.38 44.81% | -0.11 72.14% | -0.07 29.87% | -0.53 609.90% | -0.61 13.97% | |
ebt per ebit | 0.61 - | 1.75 187.32% | 0.50 71.44% | 1.16 131.68% | 0.88 23.73% | 0.54 38.59% | 0.51 5.46% | 1.06 106.05% | 0.51 52.00% | 0.91 79.85% | 0.98 7.20% | 0.33 66.04% | 0.95 185.21% | 0.98 3.04% | 0.96 1.23% | 1.00 3.38% | 0.97 2.68% | 0.91 5.91% | 0.52 43.25% | 1.16 123.00% | 0.94 18.64% | 0.99 5.79% | 1.09 9.73% | 1.05 3.50% | 0.97 7.39% | 1.09 12.01% | 1.06 3.01% | 1.04 1.60% | 1.09 4.28% | 1.02 6.07% | 1.11 9.01% | 0.60 45.99% | 1.02 70.09% | 1.07 4.37% | 1.13 5.86% | 1.13 0.12% | 1.16 3.02% | 1.10 5.11% | 1.16 5.17% | 1.06 8.52% | 1.34 26.23% | 3.06 128.34% | 1.07 64.99% | 1.00 7.04% | |
effective tax rate | -1.27 - | 1.63 228.38% | 0.23 86.08% | 0.04 81.34% | 0.05 9.76% | 0.02 63.90% | 2.34 13,818.59% | 0.02 99.07% | 0.13 502.64% | -0.07 150.53% | 0.13 290.97% | 0.08 37.07% | -1.77 2,328.91% | 0.08 104.53% | 0.16 94.25% | 0.15 4.52% | -0.11 171.57% | 0.39 469.11% | -0.89 325.39% | 0.22 125.08% | 0.59 163.89% | 0.30 49.18% | 0.19 35.89% | 0.22 14.72% | 0.18 17.44% | -1.69 1,034.76% | 0.11 106.43% | -0.61 658.09% | -0.31 49.69% | -0.00 99.90% | -0.09 30,688.18% | -0.17 85.92% | -0.10 43.17% | -0.00 99.86% | -0.11 83,216.08% | -0.11 0.96% | -0.14 22.89% | -0.00 99.96% | -0.26 529,641.59% | -0.00 99.82% | 0.56 117,784.68% | -0.00 100.01% | |||
enterprise value multiple | 156.17 - | -612.63 492.29% | 1.05K 271.48% | 96.93 90.77% | 132.74 36.94% | 214.68 61.73% | -257.75 220.06% | 36.24 114.06% | 50.25 38.66% | 113.93 126.72% | -213.60 287.49% | 118.86 155.65% | 60.64 48.98% | 25.59 57.80% | 41.67 62.84% | 32.77 21.35% | 51.57 57.36% | 67.65 31.18% | 51.25 24.25% | 51.94 1.35% | -273.25 626.10% | -28.99 89.39% | -24.85 14.28% | -35.74 43.83% | -29.64 17.08% | -26.68 9.99% | -13.24 50.39% | -81.00 512.04% | 628.09 875.38% | -57.42 109.14% | -44.20 23.03% | -47.89 8.36% | -37.56 21.57% | -18.12 51.77% | -27.53 51.97% | -23.20 15.74% | -26.03 12.18% | -9.16 64.80% | -23.75 159.25% | -28.69 20.80% | -68.09 137.30% | -116.29 70.80% | -24.67K 21,117.40% | -15.68 99.94% | |
fixed asset turnover | 0.77 - | 0.76 0.38% | 0.70 7.61% | 0.78 11.24% | 0.71 9.04% | 0.56 21.24% | 0.43 22.54% | 0.63 44.48% | 0.65 3.42% | 0.48 25.73% | 0.41 15.53% | 0.40 0.97% | 0.50 23.60% | 0.59 18.04% | 0.64 8.47% | 0.71 11.20% | 0.49 31.09% | 0.40 17.63% | 0.32 20.98% | 0.41 29.88% | 0.25 38.81% | 0.25 2.23% | 0.21 15.18% | 0.17 19.23% | 0.18 7.22% | 0.19 4.33% | 0.16 15.23% | 0.26 60.98% | 0.30 14.79% | 0.20 32.53% | 0.19 3.18% | 0.21 9.67% | 0.21 0.10% | 0.22 1.99% | 0.21 1.33% | 0.23 5.71% | 0.26 15.06% | 0.29 9.35% | 0.25 12.59% | 0.20 17.90% | 0.31 53.60% | 0.29 6.42% | 0.20 32.44% | 0.21 7.68% | |
free cash flow per share | -0.63 - | -0.72 12.95% | -0.76 5.75% | -0.45 41.00% | -0.75 67.25% | -0.67 10.72% | -1.36 104.32% | -0.53 60.96% | -1.51 184.61% | -1.22 19.26% | -0.44 63.88% | -0.26 41.17% | -0.03 88.98% | 1.11 3,967.33% | 0.03 97.18% | 0.97 3,013.62% | -0.57 158.26% | 0.30 152.40% | -0.84 382.42% | -0.04 94.71% | -1.16 2,525.12% | -1.17 0.37% | -0.45 61.21% | -0.23 48.20% | -0.60 153.67% | -0.41 30.79% | -0.57 38.13% | -1.03 81.51% | -0.53 48.46% | -0.70 30.94% | -0.67 4.29% | -0.05 92.81% | -0.02 63.15% | -0.11 503.95% | -0.17 62.65% | 0.05 126.92% | -0.37 898.17% | -0.15 58.65% | -0.35 129.78% | 0.48 235.13% | -0.57 218.82% | -0.22 61.28% | -0.00 99.60% | ||
gross profit margin | 0.30 - | 0.28 7.63% | 0.35 23.80% | 0.34 1.56% | 0.33 3.02% | 0.34 1.37% | 0.33 1.31% | 0.34 1.40% | 0.32 6.19% | 0.29 6.74% | 0.28 4.16% | 0.31 10.78% | 0.33 5.46% | 0.38 14.99% | 0.43 13.50% | 0.45 5.33% | 0.44 2.42% | 0.40 9.10% | 0.40 1.65% | 0.39 2.63% | 0.31 19.34% | 0.18 41.61% | 0.23 29.00% | 0.24 3.62% | 0.26 7.05% | 0.23 10.35% | 0.16 32.77% | 0.21 34.47% | 0.25 18.94% | 0.22 13.96% | 0.22 0.07% | 0.20 7.78% | 0.15 23.32% | 0.15 2.46% | 0.17 16.13% | 0.16 4.50% | 0.17 4.24% | 0.10 41.22% | 0.17 72.45% | 0.19 8.88% | 0.32 69.95% | 0.36 10.80% | 0.19 47.78% | 0.22 18.40% | |
interest coverage | 1.98 - | -1.49 174.95% | 1.36 191.45% | 28.83 2,023.18% | 34.04 18.05% | 26.32 22.67% | -10.53 140% | 19.63 286.46% | 17.44 11.15% | 11.38 34.75% | -3.88 134.10% | 4.38 212.94% | 14.63 233.90% | 39.22 168.03% | 81.32 107.36% | 139.86 71.98% | 72.79 47.96% | 156.36 114.83% | 30.56 80.45% | 32.05 4.88% | -35.05 209.35% | -25.47 27.33% | -11.92 53.21% | -9.28 22.12% | -7.25 21.90% | -8.60 18.61% | -12.23 42.24% | -7.46 39.00% | -4.58 38.60% | -10.87 137.27% | -9.81 9.73% | -9.98 1.78% | -11.37 13.88% | -9.32 18.04% | -10.15 8.91% | -9.10 10.33% | -8.30 8.86% | -9.73 17.25% | -6.57 32.41% | -7.34 11.65% | 3.36 145.80% | -1.45 143.12% | 12.92 991.13% | 15.50 20.02% | |
inventory turnover | 0.88 - | 0.87 1.05% | 0.68 22.21% | 0.69 1.59% | 0.74 7.08% | 0.71 3.02% | 0.46 35.15% | 0.63 35.40% | 0.65 3.30% | 0.56 13.02% | 0.60 6.49% | 0.63 5.67% | 0.86 34.85% | 1.02 18.82% | 0.95 6.31% | 1.07 12.74% | 0.66 38.14% | 0.63 5.19% | 0.43 32.43% | 0.58 35.99% | 0.36 37.77% | 0.51 41.42% | 0.48 6.13% | 0.40 15.58% | 0.42 2.94% | 0.44 5.68% | 0.39 10.74% | 0.53 35.12% | 0.52 2.67% | 0.37 27.84% | 0.37 1.41% | 0.43 17.95% | 0.48 10.47% | 0.50 4.80% | 0.47 6.17% | 0.44 5.30% | 0.50 11.97% | 0.69 39.51% | 0.62 10.21% | 0.51 18.51% | 0.63 23.42% | 0.61 3.05% | 0.61 0.12% | 0.62 1.89% | |
long term debt to capitalization | 0.32 - | 0.12 61.04% | 0.03 72.62% | 0.00 98.23% | 0.11 18,184.34% | 0.14 29.78% | 0.14 1.20% | 0.20 39.11% | 0.15 23.93% | 0.17 14.73% | 0.24 40.34% | 0.25 4.92% | 0.26 5.07% | 0.13 49.48% | 0.08 40.32% | 0.07 13.16% | 0.10 49.55% | 0.13 24.10% | 0.15 20.10% | 0.14 6.14% | 0.16 9.27% | 0.15 1.88% | 0.23 45.26% | 0.27 19.97% | 0.27 1.70% | 0.25 4.01% | 0.26 3.78% | 0.28 6.47% | 0.27 2.50% | 0.26 3.75% | 0.26 0.37% | 0.28 4.62% | 0.29 3.50% | 0.25 13.20% | 0.27 10.95% | 0.28 1.96% | 0.30 7.04% | 0.30 0.46% | 0.03 90.09% | 0.03 2.50% | 0.03 14.84% | 0.27 951.28% | 0.29 6.57% | 0.30 3.48% | |
net income per ebt | 1 - | 1 0% | 0.77 22.73% | 0.96 23.92% | 0.95 0.43% | 0.98 3.12% | 1 1.71% | 0.98 2.17% | 0.87 11.14% | 1.07 22.64% | 0.87 18.03% | 0.92 5.35% | 2.77 200.83% | 0.92 66.79% | 0.84 8.22% | 0.85 0.83% | 1.11 30.00% | 0.61 45.16% | 1.89 210.80% | 0.78 58.77% | 0.41 46.84% | 0.70 69.77% | 0.81 15.24% | 0.78 3.48% | 0.82 4.90% | 2.69 228.64% | 0.89 66.89% | 1.61 80.28% | 1.31 18.76% | 1.00 23.37% | 1 0.03% | 1 0% | 1 0% | 1.00 0.01% | 1.11 11.45% | 1.11 0.10% | 1.14 2.33% | 1.00 12.24% | 1.26 26.15% | 1.00 20.70% | 1 0.05% | 1.00 0.01% | 1 0.01% | 1 0% | |
net profit margin | 0.02 - | -0.02 216.61% | 0.00 115.61% | 0.06 1,618.92% | 0.04 26.59% | 0.02 55.29% | -0.02 215.74% | 0.12 649.51% | 0.05 61.45% | 0.05 6.97% | -0.03 152.14% | 0.01 141.37% | 0.25 2,217.15% | 0.17 33.74% | 0.21 22.74% | 0.25 20.44% | 0.22 11.99% | 0.07 67.16% | 0.03 54.60% | 0.09 181.51% | -0.07 172.35% | -0.15 123.12% | -0.20 34.53% | -0.26 31.78% | -0.19 27.23% | -0.73 282.18% | -0.42 42.99% | -0.29 31.30% | -0.13 55.98% | -0.26 104.61% | -0.31 22.38% | -0.15 51.84% | -0.30 95.91% | -0.27 9.89% | -0.34 28.23% | -0.31 10.19% | -0.31 2.05% | -0.33 4.69% | -0.39 17.87% | -0.41 5.05% | -0.14 64.84% | -0.23 60.15% | -0.57 148.51% | -0.60 5.95% | |
operating cash flow per share | -0.44 - | -0.32 26.17% | -0.08 76.60% | 0.06 183.67% | 0.05 25.88% | 0.44 842.79% | -0.93 309.44% | 0.22 123.13% | -0.59 373.84% | 0.28 147.61% | 0.53 87.69% | 0.77 47.11% | 0.36 53.06% | 1.63 348.62% | 0.52 68.08% | 2.11 305.02% | 0.39 81.27% | 1.38 249.77% | -0.21 115.10% | 1.13 642.13% | 0.38 66.12% | -0.59 253.00% | 0.00 100.34% | 0.36 17,656.05% | -0.29 180.40% | -0.16 45.25% | -0.41 159.26% | -0.74 82.38% | -0.27 63.75% | -0.53 97.74% | -0.58 7.87% | 0.01 102.15% | 0.13 944.30% | -0.01 107.44% | -0.13 1,265.87% | 0.08 162.19% | -0.33 504.53% | -0.12 62.92% | -0.33 165.75% | 0.52 259.09% | -0.47 190.50% | 0.04 109.06% | -0.00 101.75% | ||
operating cycle | 177.74 - | 187.12 5.28% | 222.20 18.75% | 199.66 10.14% | 187.00 6.34% | 206.53 10.44% | 291.76 41.27% | 203.15 30.37% | 209.05 2.90% | 232.59 11.26% | 218.23 6.17% | 212.91 2.43% | 164.89 22.56% | 142.90 13.33% | 163.06 14.10% | 145.07 11.03% | 209.48 44.40% | 217.04 3.61% | 285.58 31.58% | 205.44 28.06% | 301.10 46.56% | 224.13 25.56% | 243.29 8.55% | 282.24 16.01% | 274.70 2.67% | 269.14 2.03% | 287.05 6.66% | 239.03 16.73% | 235.10 1.64% | 316.77 34.74% | 334.25 5.52% | 294.88 11.78% | 277.03 6.05% | 272.57 1.61% | 287.07 5.32% | 287.26 0.07% | 264.59 7.89% | 219.44 17.06% | 242.49 10.51% | 270.85 11.69% | 230.86 14.77% | 219.85 4.77% | 274.96 25.07% | 264.97 3.63% | |
operating profit margin | 0.03 - | -0.01 140.59% | 0.01 170.75% | 0.05 498.72% | 0.05 3.34% | 0.04 29.40% | -0.04 220.36% | 0.12 372.60% | 0.11 9.62% | 0.05 51.50% | -0.03 159.33% | 0.04 215.65% | 0.10 170.06% | 0.19 93.62% | 0.25 35.40% | 0.29 15.53% | 0.20 30.43% | 0.13 36.37% | 0.03 74.26% | 0.10 206.15% | -0.17 267.26% | -0.21 24.24% | -0.23 6.39% | -0.32 41.49% | -0.24 25.09% | -0.25 3.82% | -0.44 77.50% | -0.17 61.27% | -0.09 48.04% | -0.25 184.24% | -0.28 12.30% | -0.25 10.82% | -0.29 15.18% | -0.25 13.67% | -0.27 8.69% | -0.25 9.99% | -0.24 3.20% | -0.30 25.72% | -0.26 11.16% | -0.38 44.81% | -0.11 72.14% | -0.07 29.87% | -0.53 609.90% | -0.61 13.97% | |
payables turnover | 1.28 - | 1.14 11.19% | 0.95 16.68% | 0.95 0.10% | 1.08 13.78% | 0.78 27.38% | 0.80 1.81% | 1.11 38.61% | 1.24 12.00% | 1.36 9.43% | 1.44 6.27% | 1.15 20.46% | 1.45 26.52% | 1.45 0.11% | 1.13 21.62% | 1.20 5.93% | 0.97 19.23% | 1.09 12.63% | 0.85 22.04% | 1.05 23.08% | 0.72 31.06% | 1.59 119.46% | 1.42 10.25% | 1.04 26.82% | 1.21 16.51% | 1.14 6.42% | 0.94 17.16% | 1.01 6.86% | 1.02 1.63% | 1.39 36.12% | 1.49 6.86% | 1.70 14.01% | 1.59 6.07% | 1.35 15.51% | 1.08 19.83% | 0.83 22.92% | 0.90 7.87% | 1.16 28.93% | 1.14 1.50% | 0.96 15.74% | 1.22 26.60% | 1.18 2.85% | 1.40 18.49% | 1.01 28.14% | |
pretax profit margin | 0.02 - | -0.02 216.61% | 0.00 120.21% | 0.06 1,287.09% | 0.05 26.27% | 0.02 56.64% | -0.02 213.79% | 0.13 661.69% | 0.05 56.61% | 0.05 12.78% | -0.03 163.60% | 0.01 139.27% | 0.09 670.24% | 0.18 99.51% | 0.24 33.74% | 0.29 19.44% | 0.20 32.30% | 0.12 40.13% | 0.02 85.39% | 0.12 582.71% | -0.16 236.09% | -0.21 31.43% | -0.25 16.74% | -0.34 36.53% | -0.23 30.63% | -0.27 16.29% | -0.47 72.15% | -0.18 61.89% | -0.10 45.82% | -0.26 167.00% | -0.31 22.42% | -0.15 51.84% | -0.30 95.91% | -0.27 9.90% | -0.31 15.06% | -0.28 10.10% | -0.28 0.28% | -0.33 19.29% | -0.31 6.57% | -0.41 32.47% | -0.14 64.83% | -0.23 60.14% | -0.57 148.52% | -0.60 5.95% | |
price fair value | 2.87 - | 3.01 4.73% | 2.89 3.81% | 3.07 6.14% | 2.09 31.75% | 1.45 30.97% | 1.79 24.03% | 2.13 18.63% | 1.83 14.00% | 1.75 4.54% | 1.52 12.86% | 1.14 25.09% | 2.03 78.18% | 1.82 10.52% | 3.78 108.05% | 3.83 1.40% | 3.85 0.30% | 2.20 42.74% | 1.42 35.39% | 2.57 80.42% | 1.41 45.08% | 0.93 34.17% | 0.77 16.67% | 0.65 15.83% | 0.74 14.17% | 0.87 17.40% | 0.60 31.73% | 0.88 47.85% | 0.96 9.57% | 0.81 16.10% | 0.79 1.97% | 0.82 3.33% | 0.74 10.13% | 0.55 25.56% | 0.42 23.74% | 0.19 53.42% | 0.38 95.69% | 0.29 23.63% | 0.37 26.89% | 1.08 191.27% | 2.02 87.26% | 3.29 63.02% | 2.73K 82,920.33% | 1.71 99.94% | |
receivables turnover | 1.19 - | 1.07 9.92% | 1.01 6.23% | 1.31 29.73% | 1.39 6.18% | 1.12 19.52% | 0.92 17.39% | 1.51 63.39% | 1.28 14.94% | 1.23 3.78% | 1.32 6.77% | 1.27 3.86% | 1.51 19.03% | 1.66 9.80% | 1.31 20.70% | 1.47 11.92% | 1.22 17.19% | 1.21 0.18% | 1.22 0.09% | 1.80 48.41% | 1.76 2.44% | 1.90 7.93% | 1.64 13.84% | 1.52 7.10% | 1.55 1.99% | 1.40 9.48% | 1.57 11.78% | 1.30 16.94% | 1.49 14.21% | 1.20 19.10% | 1.01 15.80% | 1.04 2.32% | 1.02 2.12% | 0.97 4.50% | 0.94 2.80% | 1.06 12.41% | 1.07 1.26% | 1.00 6.70% | 0.92 8.48% | 0.96 4.70% | 1.03 7.32% | 1.25 21.59% | 0.71 43.47% | 0.75 6.04% | |
return on assets | 0.01 - | -0.00 191.17% | 0.00 111.74% | 0.01 2,174.26% | 0.01 24.97% | 0.00 59.25% | -0.00 194.84% | 0.03 854.13% | 0.01 61.56% | 0.01 6.77% | -0.00 145.89% | 0.00 144.51% | 0.05 2,612.45% | 0.04 18.68% | 0.05 21.97% | 0.07 32.70% | 0.04 38.17% | 0.01 71.43% | 0.00 64.68% | 0.02 281.70% | -0.01 145.60% | -0.02 136.59% | -0.02 16.18% | -0.02 7.66% | -0.02 20.96% | -0.08 318.27% | -0.04 51.20% | -0.04 5.05% | -0.02 50.35% | -0.03 44.69% | -0.03 17.33% | -0.02 47.13% | -0.03 97.00% | -0.03 6.32% | -0.04 25.25% | -0.04 7.61% | -0.04 16.07% | -0.05 15.42% | -0.05 8.04% | -0.05 11.40% | -0.02 49.55% | -0.04 48.66% | -0.07 85.43% | -0.08 13.64% | |
return on capital employed | 0.01 - | -0.00 129.62% | 0.00 146.49% | 0.02 695.97% | 0.01 4.97% | 0.01 32.82% | -0.01 200.48% | 0.04 495.78% | 0.03 17.53% | 0.01 56.78% | -0.01 151.66% | 0.01 223.81% | 0.03 200.37% | 0.06 127.58% | 0.08 34.19% | 0.10 28.00% | 0.05 51.91% | 0.03 45.89% | 0.01 80.19% | 0.02 317.53% | -0.02 207.96% | -0.03 30.77% | -0.03 11.63% | -0.03 16.24% | -0.03 19.05% | -0.03 22.46% | -0.05 54.81% | -0.03 37.63% | -0.02 40.17% | -0.03 87.88% | -0.04 6.58% | -0.04 3.97% | -0.04 17.35% | -0.04 5.78% | -0.04 9.20% | -0.04 2.42% | -0.05 12.89% | -0.07 43.54% | -0.08 15.94% | -0.09 19.36% | -0.04 61.76% | -0.02 57.49% | -0.08 411.37% | -0.10 25.42% | |
return on equity | 0.01 - | -0.01 166.25% | 0.00 109.45% | 0.02 2,104.47% | 0.01 19.29% | 0.01 55.95% | -0.01 196.24% | 0.05 950.34% | 0.02 66.82% | 0.02 2.28% | -0.01 149.50% | 0.00 144.99% | 0.09 2,521.86% | 0.06 33.85% | 0.07 14.54% | 0.09 31.94% | 0.06 36.83% | 0.02 71.28% | 0.01 63.99% | 0.02 279.70% | -0.01 147.44% | -0.03 134.04% | -0.03 24.31% | -0.04 12.66% | -0.03 20.34% | -0.13 345.52% | -0.07 49.59% | -0.07 10.75% | -0.04 49.80% | -0.05 33.36% | -0.06 16.00% | -0.03 47.27% | -0.06 102.30% | -0.06 4.56% | -0.07 30.83% | -0.07 1.91% | -0.09 22.36% | -0.11 22.27% | -0.12 8.57% | -0.10 12.83% | -0.05 51.63% | -0.06 28.48% | -0.12 83.55% | -0.14 18.29% | |
total debt to capitalization | 0.49 - | 0.31 36.16% | 0.17 44.86% | 0.10 43.42% | 0.18 88.75% | 0.21 12.76% | 0.25 22.61% | 0.34 34.97% | 0.24 28.82% | 0.29 19.70% | 0.37 25.58% | 0.34 6.14% | 0.34 1.63% | 0.16 52.75% | 0.09 41.23% | 0.08 12.78% | 0.11 37.31% | 0.13 15.36% | 0.16 23.22% | 0.15 5.22% | 0.18 15.76% | 0.21 21.14% | 0.27 26.34% | 0.31 14.50% | 0.30 1.94% | 0.33 9.40% | 0.35 7.61% | 0.37 5.68% | 0.37 0.17% | 0.36 4.50% | 0.36 0.99% | 0.36 0.92% | 0.37 2.87% | 0.36 2.54% | 0.39 8.91% | 0.41 3.86% | 0.43 6.37% | 0.45 3.74% | 0.48 5.98% | 0.45 5.86% | 0.42 5.02% | 0.36 15.16% | 0.35 2.64% | 0.36 2.15% |
All numbers in USD (except ratios and percentages)