NASDAQ:ADTN
Adtran
- Stock
Last Close
8.03
06/11 21:59
Market Cap
414.57M
Beta: 1.39
Volume Today
779.80K
Avg: 766.05K
PE Ratio
−4.80
PFCF: −7.19
Dividend Yield
4.10%
Payout:−26.26%
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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 | 0.19 - | 0.19 1.53% | 0.23 17.68% | 0.24 4.17% | 0.22 6.65% | 0.23 4.17% | 0.26 11.71% | 0.26 0.79% | 0.24 5.18% | 0.26 4.48% | 0.28 8.16% | 0.27 3.59% | 0.19 28.51% | 0.19 1.16% | 0.20 6.47% | 0.22 8.03% | 0.22 3.13% | 0.23 1.90% | 0.24 7.34% | 0.20 19.35% | 0.21 8.02% | 0.23 8.14% | 0.25 7.15% | 0.25 1.74% | 0.25 0.09% | 0.24 4.18% | 0.26 8.10% | 0.25 4.72% | 0.27 9.46% | 0.26 3.18% | 0.29 9.28% | 0.19 35.33% | 0.19 2.71% | 0.17 12.24% | 0.17 4.06% | 0.16 10.09% | 0.13 14.27% | 0.17 27.09% | 0.18 2.79% | 0.18 2.15% | |
cash conversion cycle | 112.25 - | 98.76 12.01% | 82.03 16.94% | 93.19 13.61% | 115.56 24.01% | 106.81 7.58% | 87.03 18.52% | 88.71 1.94% | 86.88 2.06% | 88.08 1.37% | 89.06 1.12% | 97.76 9.76% | 200.97 105.58% | 163.11 18.84% | 142.94 12.37% | 129.71 9.25% | 128.65 0.82% | 119.87 6.82% | 114.02 4.88% | 155.63 36.49% | 153.21 1.56% | 160.25 4.60% | 137.09 14.46% | 156.47 14.14% | 171.97 9.90% | 170.86 0.65% | 148.43 13.13% | 135.30 8.85% | 132.99 1.71% | 137.08 3.08% | 137.55 0.34% | 136.74 0.59% | 146.55 7.18% | 164.39 12.17% | 168.69 2.62% | 186.08 10.31% | 221.10 18.82% | 174.80 20.94% | 164.48 5.90% | 142.31 13.48% | |
cash per share | 2.24 - | 3.10 38.85% | 2.73 12.14% | 2.52 7.52% | 2.40 4.83% | 2.46 2.34% | 2.49 1.52% | 2.51 0.77% | 2.54 1.23% | 2.58 1.47% | 2.83 9.78% | 3.33 17.68% | 2.12 36.30% | 2.05 3.35% | 2.22 8.28% | 2.10 5.64% | 2.28 8.61% | 2.94 28.97% | 2.88 1.97% | 2.62 9.15% | 2.23 14.70% | 1.61 27.83% | 1.63 1.06% | 1.61 1.06% | 1.32 18.34% | 1.40 6.73% | 1.50 6.93% | 1.61 7.03% | 1.16 27.54% | 1.11 4.86% | 0.92 17.05% | 1.53 66.73% | 1.40 8.41% | 1.75 25.05% | 1.63 7.38% | 1.48 8.68% | 1.11 25.22% | 1.35 22.03% | 1.41 4.10% | 1.12 20.54% | |
company equity multiplier | 1.35 - | 1.37 1.92% | 1.43 4.36% | 1.41 1.71% | 1.32 6.29% | 1.32 0.19% | 1.34 2.14% | 1.37 2.02% | 1.39 1.50% | 1.38 0.57% | 1.38 0.03% | 1.38 0.32% | 1.33 3.24% | 1.35 1.08% | 1.39 3.12% | 1.40 0.58% | 1.41 0.55% | 1.43 1.35% | 1.43 0.54% | 1.47 2.39% | 1.44 2.19% | 1.37 4.60% | 1.44 4.76% | 1.44 0.19% | 1.39 3.23% | 1.43 2.99% | 1.47 2.47% | 1.53 4.45% | 1.59 3.89% | 1.67 4.93% | 1.72 2.99% | 2.11 22.53% | 1.89 10.32% | 2.36 24.92% | 2.41 1.81% | 2.54 5.71% | 2.83 11.39% | 5.00 76.33% | 5.86 17.31% | 5.95 1.51% | |
days of inventory outstanding | 103.36 - | 108.46 4.93% | 97.99 9.66% | 103.67 5.79% | 113.70 9.67% | 108.49 4.58% | 93.43 13.88% | 92.85 0.61% | 102.61 10.51% | 105.11 2.43% | 102.55 2.43% | 106.08 3.44% | 162.88 53.55% | 133.24 18.20% | 138.99 4.32% | 116.57 16.13% | 106.10 8.98% | 101.29 4.53% | 96.25 4.97% | 139.38 44.81% | 128.29 7.96% | 142.34 10.95% | 126.95 10.81% | 145.91 14.94% | 139.46 4.42% | 149.56 7.24% | 132.95 11.11% | 126.67 4.73% | 126.25 0.33% | 153.70 21.74% | 161.80 5.27% | 157.58 2.61% | 153.38 2.67% | 158.69 3.46% | 159.75 0.67% | 169.91 6.36% | 223.81 31.73% | 188.37 15.84% | 179.39 4.76% | 178.75 0.36% | |
days of payables outstanding | 67.25 - | 85.83 27.64% | 83.70 2.49% | 71.41 14.68% | 57.20 19.90% | 50.22 12.21% | 63.63 26.71% | 65.17 2.41% | 75.50 15.85% | 69.25 8.28% | 59.52 14.05% | 66.74 12.13% | 80.41 20.48% | 56.23 30.07% | 69.36 23.35% | 71.48 3.05% | 64.87 9.23% | 65.05 0.26% | 63.74 2.00% | 70.18 10.10% | 58.33 16.89% | 68.20 16.93% | 74.72 9.55% | 72.66 2.76% | 50.73 30.17% | 67.53 33.11% | 74.29 10.00% | 78.72 5.96% | 92.50 17.50% | 114.17 23.43% | 118.68 3.95% | 104.52 11.93% | 85.28 18.41% | 75.70 11.23% | 65.82 13.05% | 67.66 2.79% | 99.24 46.69% | 93.02 6.27% | 98.81 6.22% | 109.52 10.84% | |
days of sales outstanding | 76.13 - | 76.14 0.00% | 67.74 11.03% | 60.94 10.04% | 59.07 3.07% | 48.54 17.83% | 57.23 17.92% | 61.03 6.63% | 59.77 2.06% | 52.22 12.64% | 46.03 11.85% | 58.42 26.91% | 118.50 102.85% | 86.10 27.34% | 73.31 14.86% | 84.62 15.43% | 87.43 3.32% | 83.63 4.34% | 81.51 2.53% | 86.44 6.04% | 83.25 3.69% | 86.12 3.45% | 84.86 1.47% | 83.23 1.92% | 83.24 0.02% | 88.83 6.71% | 89.76 1.06% | 87.35 2.69% | 99.23 13.60% | 97.55 1.69% | 94.43 3.20% | 83.67 11.39% | 78.44 6.25% | 81.41 3.78% | 74.76 8.16% | 83.83 12.13% | 96.53 15.14% | 79.45 17.69% | 83.90 5.59% | 73.08 12.89% | |
dividend yield | 0.00 - | 0.00 15.89% | 0.01 15.61% | 0.01 10.31% | 0.01 15.07% | 0.00 14.40% | 0.00 8.15% | 0.00 2.66% | 0.00 14.54% | 0.00 8.00% | 0.00 0.87% | 0.00 14.41% | 0.00 23.69% | 0.01 25.42% | 0.01 4.21% | 0.01 15.52% | 0.01 63.30% | 0.01 24.11% | 0.01 7.26% | 0.01 34.59% | 0.01 14.49% | 0.01 29.44% | 0.01 29.59% | 0.01 6.31% | 0.01 30.55% | 0.01 11.46% | 0.00 19.17% | 0.00 10.09% | 0.00 18.04% | 0.00 24.16% | 0.01 5.25% | 0.00 5.29% | 0.00 1.38% | 0.01 18.25% | 0.01 50.69% | 0.01 28.22% | 0.00 81.75% | ||||
ebit per revenue | 0.03 - | 0.01 50.27% | 0.00 70.74% | 0.05 1,169.75% | 0.02 60.55% | 0.04 92.75% | 0.09 134.49% | 0.06 34.12% | 0.03 56.30% | 0.04 57.56% | 0.09 115.67% | 0.10 11.11% | -0.03 132.49% | -0.22 586.02% | -0.10 54.64% | -0.02 84.48% | -0.03 73.92% | -0.04 58.82% | 0.01 127.15% | -0.18 1,627.16% | -0.13 26.62% | -0.04 66.92% | -0.05 8.68% | 0.03 172.58% | -0.03 175.01% | -0.01 59.02% | 0.03 362.18% | -0.07 365.41% | -0.05 35.54% | -0.00 98.76% | 0.03 5,545.86% | -0.09 387.30% | -0.05 40.31% | -0.15 182.28% | -0.14 11.21% | -0.33 140.53% | -0.10 69.77% | -0.21 110.07% | -0.17 18.60% | -0.11 37.86% | |
ebt per ebit | 2.10 - | 2.81 33.68% | 6.38 127.42% | 1.35 78.90% | 1.86 38.28% | 1.46 21.44% | 1.11 24.07% | 1.53 37.88% | 1.60 4.59% | 1.19 25.93% | 1.09 8.45% | 1.05 3.49% | 0.18 82.63% | 0.47 160.76% | 0.88 85.00% | -1.48 268.17% | 2.80 289.38% | -0.17 106.25% | 2.56 1,565.85% | 0.91 64.59% | 0.79 13.22% | 2.90 268.34% | -0.40 113.63% | 1.33 437.20% | 0.10 92.35% | -1.46 1,527.83% | 1.58 208.54% | 0.91 42.54% | 0.74 18.97% | 39.28 5,236.82% | 0.79 98.00% | 1.58 101.40% | 1.16 26.94% | 1.04 10.04% | 1.00 4.04% | 1.03 3.37% | 1.91 84.87% | 7.23 278.54% | 1.17 83.79% | 1.19 1.32% | |
effective tax rate | -0.11 - | 0.40 454.89% | 0.38 4.23% | 0.35 8.18% | -0.10 127.56% | 0.38 493.25% | 0.38 0.22% | 0.20 47.18% | -0.11 153.21% | 0.20 290.84% | 0.31 50.74% | 0.17 43.70% | -14.00 8,227.83% | 0.28 101.99% | 0.32 14.59% | -1.36 525.65% | 0.20 114.90% | 0.29 41.35% | -0.08 128.88% | -1.51 1,725.03% | -0.06 95.71% | 0.30 571.88% | 0.68 124.82% | 0.09 86.42% | 19.04 20,368.13% | 0.54 97.17% | 0.18 66.35% | -0.14 177.97% | 0.21 250.91% | 0.68 219.15% | 0.50 26.51% | 0.09 82.48% | 2.55 2,808.12% | 0.22 91.43% | 0.19 14.16% | 0.18 4.30% | -1.51 940.29% | 0.05 103.07% | -0.05 202.74% | 0.01 128.78% | |
enterprise value multiple | 92.80 - | 149.70 61.32% | 172.89 15.49% | 53.97 68.78% | 114.86 112.82% | 94.65 17.59% | 46.08 51.31% | 61.91 34.35% | 109.72 77.22% | 77.73 29.15% | 53.30 31.44% | 41.54 22.06% | 705.48 1,598.32% | -31.18 104.42% | -77.51 148.56% | 235.16 403.41% | 146.99 37.49% | -2.64K 1,894.66% | 118.16 104.48% | -48.23 140.81% | -40.05 16.96% | 305.90 863.81% | -132.84 143.43% | 57.51 143.29% | 883.75 1,436.74% | 146.27 83.45% | 221.03 51.11% | -165.56 174.90% | -3.63K 2,092.87% | 238.63 106.57% | 90.55 62.05% | -2.20K 2,534.15% | 112.47 105.10% | -80.75 171.80% | -120.95 49.78% | -31.19 74.21% | -878.96 2,718.03% | -7.52 99.14% | -32.49 331.81% | -16.90 47.98% | |
fixed asset turnover | 1.92 - | 1.93 0.33% | 2.18 13.09% | 2.15 1.70% | 1.90 11.55% | 1.93 1.91% | 2.20 13.48% | 2.16 1.46% | 1.93 10.80% | 2.04 5.67% | 2.20 7.67% | 2.16 1.57% | 1.49 31.18% | 1.44 3.14% | 1.54 7.23% | 1.72 11.55% | 1.74 0.84% | 1.81 4.10% | 1.98 9.72% | 1.55 21.65% | 1.57 1.04% | 1.72 9.63% | 1.97 14.64% | 2.07 4.79% | 2.09 0.80% | 2.12 1.66% | 2.46 15.95% | 2.44 0.67% | 2.76 13.22% | 2.84 2.78% | 3.22 13.32% | 3.26 1.19% | 3.21 1.37% | 2.89 9.97% | 2.83 2.21% | 2.30 18.85% | 1.40 38.80% | 1.78 26.79% | 1.68 5.73% | 1.54 8.02% | |
free cash flow per share | 0.22 - | 0.20 9.07% | 0.10 48.84% | -0.01 107.03% | -0.18 2,358.38% | 0.25 245.21% | 0.03 88.49% | 0.02 14.64% | 0.11 347.99% | 0.11 4.64% | 0.16 54.30% | -0.07 142.51% | -1.38 1,877.98% | 0.92 166.34% | 0.09 89.83% | -0.12 229.06% | 0.11 195.21% | 0.08 33.44% | 0.08 11.22% | -0.08 189.49% | -0.28 273.51% | -0.03 89.50% | -0.00 97.41% | -0.19 24,041.04% | -0.26 39.86% | 0.21 178.98% | 0.13 39.21% | 0.19 53.25% | -0.57 398.47% | 0.07 112.13% | -0.26 469.97% | -0.60 132.91% | -0.12 80.35% | -0.36 208.11% | -0.36 1.60% | -0.09 75.91% | -0.33 282.00% | 0.29 189.91% | 0.05 83.20% | 0.32 545.10% | |
gross profit margin | 0.48 - | 0.46 3.50% | 0.43 7.15% | 0.45 4.87% | 0.45 0.50% | 0.46 3.01% | 0.49 4.89% | 0.45 7.50% | 0.43 3.24% | 0.43 0.32% | 0.46 5.86% | 0.47 1.96% | 0.46 0.53% | 0.33 29.24% | 0.39 18.71% | 0.42 6.67% | 0.40 5.07% | 0.42 6.61% | 0.42 0.53% | 0.41 4.17% | 0.41 0.06% | 0.45 10.89% | 0.42 7.80% | 0.44 6.60% | 0.41 7.13% | 0.42 2.20% | 0.44 4.10% | 0.35 21.09% | 0.35 2.28% | 0.35 0.45% | 0.36 3.36% | 0.30 16.77% | 0.30 0.86% | 0.27 9.57% | 0.28 4.29% | 0.27 3.58% | 0.35 29.82% | 0.32 9.72% | 0.36 12.99% | 0.37 3.72% | |
interest coverage | 26.18 - | 13.26 49.33% | 4.32 67.41% | 53.46 1,136.81% | 18.92 64.61% | 38.08 101.26% | 104.31 173.95% | 70.84 32.09% | 30.08 57.53% | 49.87 65.77% | 120.06 140.73% | 131.78 9.77% | -29.27 122.21% | -201.87 589.78% | -97.07 51.92% | -16.26 83.25% | -28.02 72.33% | -48.56 73.29% | 14.34 129.53% | -158.50 1,205.41% | -117.12 26.10% | -4.94K 4,121.17% | -831 - | -222.50 73.23% | 655.17 394.46% | -1.68K 355.86% | -452.38 73.01% | -3 99.34% | 58.05 2,035.11% | -23.83 141.05% | -9.70 59.31% | -15.13 56.06% | -10.98 27.42% | -19.81 80.42% | -5.03 74.60% | 10.24 303.53% | 5.55 45.85% | 4.22 23.86% | |||
inventory turnover | 0.87 - | 0.83 4.70% | 0.92 10.69% | 0.87 5.48% | 0.79 8.82% | 0.83 4.80% | 0.96 16.12% | 0.97 0.62% | 0.88 9.51% | 0.86 2.38% | 0.88 2.49% | 0.85 3.32% | 0.55 34.87% | 0.68 22.25% | 0.65 4.14% | 0.77 19.23% | 0.85 9.87% | 0.89 4.75% | 0.94 5.23% | 0.65 30.94% | 0.70 8.65% | 0.63 9.87% | 0.71 12.13% | 0.62 12.99% | 0.65 4.62% | 0.60 6.76% | 0.68 12.50% | 0.71 4.96% | 0.71 0.33% | 0.59 17.86% | 0.56 5.01% | 0.57 2.68% | 0.59 2.74% | 0.57 3.34% | 0.56 0.66% | 0.53 5.98% | 0.40 24.09% | 0.48 18.82% | 0.50 5.00% | 0.50 0.36% | |
long term debt to capitalization | 0.05 - | 0.05 1.11% | 0.05 9.02% | 0.06 3.51% | 0.05 3.43% | 0.06 1.55% | 0.06 0.27% | 0.06 0.88% | 0.05 3.98% | 0.05 0.53% | 0.05 0.23% | 0.05 3.92% | 0.05 3.16% | 0.05 4.39% | 0.05 3.40% | 0.05 0.81% | 0.05 0.17% | 0.02 - | 0.02 6.88% | 0.03 13.67% | 0.03 1.78% | 0.25 849.02% | 0.25 0.44% | 0.09 61.86% | 0.11 14.35% | 0.11 0.78% | |||||||||||||||
net income per ebt | 1.11 - | 0.60 45.87% | 0.62 2.80% | 0.65 5.04% | 1.10 68.68% | 0.62 43.39% | 0.62 0.14% | 0.80 28.73% | 1.11 38.28% | 0.80 27.96% | 0.69 12.92% | 0.83 19.27% | 15.00 1,712.54% | 0.72 95.19% | 0.68 5.62% | 2.36 245.97% | 0.80 66.15% | 0.71 10.48% | 1.08 51.55% | 2.51 131.49% | 1.06 57.52% | 0.70 34.68% | 0.32 54.69% | 0.91 187.90% | -18.04 2,088.47% | 0.46 102.56% | 0.82 77.61% | 1.14 39.44% | 0.79 31.09% | 0.32 59.47% | 0.50 56.65% | 0.91 82.67% | -1.72 289.01% | 0.78 145.32% | 0.75 4.31% | 0.79 5.50% | 2.58 226.67% | 0.95 62.99% | 1.11 16.52% | 1.10 1.24% | |
net profit margin | 0.06 - | 0.02 64.02% | 0.02 31.59% | 0.04 181.41% | 0.04 7.99% | 0.04 14.28% | 0.06 78.29% | 0.07 16.93% | 0.05 36.80% | 0.04 15.93% | 0.07 71.92% | 0.09 27.90% | -0.09 202.31% | -0.08 13.93% | -0.06 20.79% | 0.05 190.28% | -0.06 211.50% | 0.01 108.88% | 0.03 503.12% | -0.40 1,351.69% | -0.11 72.95% | -0.09 20.41% | 0.01 106.71% | 0.04 604.62% | 0.05 14.13% | 0.01 85.05% | 0.04 405.42% | -0.08 312.66% | -0.03 64.01% | -0.01 73.17% | 0.01 270.79% | -0.13 1,156.98% | 0.11 182.43% | -0.12 215.08% | -0.10 18.47% | -0.27 162.31% | -0.49 82.57% | -1.43 194.29% | -0.22 84.62% | -0.14 37.82% | |
operating cash flow per share | 0.28 - | 0.24 11.44% | 0.16 35.09% | 0.04 73.43% | -0.10 328.66% | 0.32 431.34% | 0.10 68.23% | 0.15 47.11% | 0.29 96.72% | 0.19 36.28% | 0.24 28.77% | 0.03 87.43% | -1.33 4,515.50% | 0.96 171.86% | 0.14 85.39% | -0.09 163.42% | 0.17 286.16% | 0.12 30.11% | 0.14 17.57% | -0.04 129.75% | -0.21 422.47% | -0.00 99.76% | 0.04 7,204.02% | -0.15 510.45% | -0.23 59.55% | 0.22 194.95% | 0.16 29.71% | 0.22 41.38% | -0.53 340.88% | 0.10 118.74% | -0.22 321.50% | -0.50 129.55% | -0.01 97.93% | -0.25 2,332.05% | -0.21 18.54% | 0.09 142.26% | -0.21 336.98% | 0.46 323.86% | 0.25 45.66% | 0.56 120.97% | |
operating cycle | 179.50 - | 184.60 2.84% | 165.73 10.22% | 164.61 0.68% | 172.77 4.96% | 157.03 9.11% | 150.66 4.05% | 153.88 2.14% | 162.38 5.52% | 157.33 3.11% | 148.58 5.56% | 164.50 10.71% | 281.38 71.06% | 219.34 22.05% | 212.30 3.21% | 201.19 5.23% | 193.52 3.81% | 184.92 4.45% | 177.77 3.87% | 225.82 27.03% | 211.54 6.32% | 228.46 8.00% | 211.80 7.29% | 229.13 8.18% | 222.70 2.81% | 238.39 7.04% | 222.71 6.58% | 214.02 3.91% | 225.48 5.36% | 251.25 11.43% | 256.23 1.98% | 241.25 5.84% | 231.82 3.91% | 240.09 3.57% | 234.51 2.32% | 253.74 8.20% | 320.34 26.25% | 267.82 16.39% | 263.29 1.69% | 251.83 4.35% | |
operating profit margin | 0.03 - | 0.01 50.27% | 0.00 70.74% | 0.05 1,169.75% | 0.02 60.55% | 0.04 92.75% | 0.09 134.49% | 0.06 34.12% | 0.03 56.30% | 0.04 57.56% | 0.09 115.67% | 0.10 11.11% | -0.03 132.49% | -0.22 586.02% | -0.10 54.64% | -0.02 84.48% | -0.03 73.92% | -0.04 58.82% | 0.01 127.15% | -0.18 1,627.16% | -0.13 26.62% | -0.04 66.92% | -0.05 8.68% | 0.03 172.58% | -0.03 175.01% | -0.01 59.02% | 0.03 362.18% | -0.07 365.41% | -0.05 35.54% | -0.00 98.76% | 0.03 5,545.86% | -0.09 387.30% | -0.05 40.31% | -0.15 182.28% | -0.14 11.21% | -0.33 140.53% | -0.10 69.77% | -0.21 110.07% | -0.17 18.60% | -0.11 37.86% | |
payables turnover | 1.34 - | 1.05 21.65% | 1.08 2.56% | 1.26 17.20% | 1.57 24.84% | 1.79 13.91% | 1.41 21.08% | 1.38 2.35% | 1.19 13.68% | 1.30 9.02% | 1.51 16.35% | 1.35 10.82% | 1.12 17.00% | 1.60 43.00% | 1.30 18.93% | 1.26 2.96% | 1.39 10.17% | 1.38 0.26% | 1.41 2.04% | 1.28 9.18% | 1.54 20.32% | 1.32 14.48% | 1.20 8.71% | 1.24 2.83% | 1.77 43.21% | 1.33 24.88% | 1.21 9.09% | 1.14 5.63% | 0.97 14.90% | 0.79 18.98% | 0.76 3.80% | 0.86 13.55% | 1.06 22.57% | 1.19 12.65% | 1.37 15.01% | 1.33 2.71% | 0.91 31.83% | 0.97 6.69% | 0.91 5.86% | 0.82 9.78% | |
pretax profit margin | 0.06 - | 0.04 33.52% | 0.03 33.45% | 0.07 167.91% | 0.04 45.45% | 0.06 51.42% | 0.10 78.05% | 0.09 9.16% | 0.04 54.30% | 0.05 16.71% | 0.10 97.44% | 0.10 7.23% | -0.01 105.64% | -0.10 1,688.87% | -0.09 16.08% | 0.02 126.10% | -0.08 429.37% | 0.01 109.92% | 0.03 297.97% | -0.16 640.72% | -0.10 36.32% | -0.13 21.86% | 0.02 114.81% | 0.05 144.74% | -0.00 105.74% | 0.02 685.12% | 0.04 184.57% | -0.07 252.52% | -0.03 47.77% | -0.02 33.79% | 0.02 209.02% | -0.14 678.62% | -0.06 56.39% | -0.16 153.93% | -0.14 14.80% | -0.34 148.64% | -0.19 44.11% | -1.50 695.22% | -0.20 86.80% | -0.13 37.04% | |
price fair value | 2.14 - | 1.84 14.06% | 1.70 7.47% | 1.52 10.34% | 1.78 16.60% | 2.11 18.55% | 1.92 8.75% | 1.94 0.92% | 2.26 16.24% | 2.08 7.59% | 2.05 1.53% | 2.28 11.04% | 1.88 17.70% | 1.58 16.00% | 1.55 1.85% | 1.81 16.94% | 1.15 36.47% | 1.53 32.89% | 1.63 7.04% | 1.37 15.89% | 1.25 9.08% | 1.01 18.96% | 1.44 42.13% | 1.33 7.50% | 1.91 43.12% | 2.18 14.25% | 2.66 22.39% | 2.51 5.91% | 3.13 24.74% | 2.57 17.75% | 2.47 3.94% | 1.64 33.56% | 1.47 10.62% | 1.52 3.27% | 1.05 30.40% | 0.94 10.89% | 0.97 3.29% | 1.63 68.02% | 1.83 12.40% | 2.19 19.35% | |
receivables turnover | 1.18 - | 1.18 0.00% | 1.33 12.39% | 1.48 11.16% | 1.52 3.16% | 1.85 21.70% | 1.57 15.20% | 1.47 6.22% | 1.51 2.10% | 1.72 14.47% | 1.96 13.44% | 1.54 21.20% | 0.76 50.70% | 1.05 37.63% | 1.23 17.45% | 1.06 13.37% | 1.03 3.21% | 1.08 4.54% | 1.10 2.60% | 1.04 5.69% | 1.08 3.83% | 1.05 3.34% | 1.06 1.49% | 1.08 1.96% | 1.08 0.02% | 1.01 6.29% | 1.00 1.04% | 1.03 2.77% | 0.91 11.97% | 0.92 1.72% | 0.95 3.31% | 1.08 12.86% | 1.15 6.66% | 1.11 3.64% | 1.20 8.88% | 1.07 10.82% | 0.93 13.15% | 1.13 21.49% | 1.07 5.29% | 1.23 14.80% | |
return on assets | 0.01 - | 0.00 64.57% | 0.00 19.50% | 0.01 193.14% | 0.01 14.11% | 0.01 10.70% | 0.02 99.16% | 0.02 17.86% | 0.01 40.08% | 0.01 12.16% | 0.02 85.95% | 0.02 23.30% | -0.02 173.14% | -0.01 14.93% | -0.01 15.67% | 0.01 197.53% | -0.01 214.99% | 0.00 109.05% | 0.01 547.38% | -0.08 1,109.43% | -0.02 70.78% | -0.02 13.92% | 0.00 107.19% | 0.01 616.87% | 0.01 14.23% | 0.00 85.67% | 0.01 446.36% | -0.02 302.63% | -0.01 60.60% | -0.00 74.02% | 0.00 286.64% | -0.02 783.52% | 0.02 184.66% | -0.02 201.00% | -0.02 15.16% | -0.04 135.83% | -0.07 56.52% | -0.24 274.02% | -0.04 84.19% | -0.02 36.49% | |
return on capital employed | 0.01 - | 0.00 50.06% | 0.00 64.45% | 0.01 1,199.67% | 0.01 65.02% | 0.01 99.92% | 0.03 167.94% | 0.02 32.42% | 0.01 57.89% | 0.01 63.14% | 0.03 132.84% | 0.03 6.96% | -0.01 122.54% | -0.05 581.35% | -0.02 50.36% | -0.00 83.05% | -0.01 78.81% | -0.01 69.42% | 0.00 129.25% | -0.04 1,322.04% | -0.04 22.01% | -0.01 65.48% | -0.01 20.19% | 0.01 173.51% | -0.01 172.11% | -0.00 59.57% | 0.01 389.89% | -0.02 362.80% | -0.02 26.26% | -0.00 98.73% | 0.01 6,282.83% | -0.02 272.70% | -0.01 40.87% | -0.04 151.04% | -0.03 7.45% | -0.06 88.61% | -0.02 74.01% | -0.05 182.87% | -0.04 15.08% | -0.02 35.27% | |
return on equity | 0.02 - | 0.01 63.89% | 0.01 15.99% | 0.01 188.12% | 0.01 19.51% | 0.01 10.87% | 0.02 103.41% | 0.03 20.25% | 0.02 39.18% | 0.01 12.65% | 0.03 86.01% | 0.03 22.91% | -0.02 170.77% | -0.02 14.01% | -0.02 13.04% | 0.02 198.10% | -0.02 215.63% | 0.00 109.17% | 0.01 550.85% | -0.12 1,133.57% | -0.03 71.42% | -0.03 17.88% | 0.00 107.53% | 0.01 618.21% | 0.02 10.55% | 0.00 85.24% | 0.01 459.86% | -0.03 311.64% | -0.01 59.07% | -0.00 72.74% | 0.01 292.21% | -0.05 937.50% | 0.04 175.92% | -0.05 226.16% | -0.04 13.63% | -0.11 149.29% | -0.19 74.34% | -1.22 559.53% | -0.23 81.46% | -0.15 35.53% | |
total debt to capitalization | 0.07 - | 0.07 2.81% | 0.07 1.53% | 0.08 10.42% | 0.06 26.12% | 0.06 2.63% | 0.06 8.68% | 0.06 0.88% | 0.05 3.98% | 0.06 10.39% | 0.07 19.83% | 0.06 8.54% | 0.05 23.38% | 0.07 33.26% | 0.08 15.50% | 0.08 5.03% | 0.08 3.19% | 0.05 28.94% | 0.05 0.74% | 0.06 12.38% | 0.06 0.03% | 0.01 85.35% | 0.01 25.07% | 0.01 34.27% | 0.00 61.25% | 0.00 36.43% | 0.01 30.85% | 0.02 157.79% | 0.13 - | 0.13 6.58% | 0.21 63.22% | 0.23 11.13% | 0.25 11.52% | 0.25 0.12% | 0.11 55.51% | 0.12 2.27% | 0.11 1.21% |
All numbers in USD (except ratios and percentages)