NASDAQ:AEHR
Aehr Test Systems
- Stock
Last Close
11.54
17/05 20:00
Market Cap
454.66M
Beta: 1.98
Volume Today
365.94K
Avg: 1.52M
PE Ratio
19.98
PFCF: 65.70
May '13 | Aug '13 | Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.30 - | 0.33 10.31% | 0.43 29.86% | 0.47 10.36% | 0.44 6.52% | 0.31 29.04% | 0.22 29.93% | 0.19 13.65% | 0.12 35.16% | 0.46 272.49% | 0.36 21.66% | 0.12 65.03% | 0.16 25.32% | 0.47 199.99% | 0.30 35.48% | 0.22 27.11% | 0.22 1.94% | 0.22 1.96% | 0.26 15.87% | 0.23 9.52% | 0.23 1.55% | 0.16 32.46% | 0.20 24.65% | 0.12 37.13% | 0.34 173.49% | 0.25 26.09% | 0.28 12.61% | 0.28 0.39% | 0.18 34.92% | 0.11 41.30% | 0.10 8.63% | 0.28 183.47% | 0.35 26.45% | 0.24 33.27% | 0.17 29.78% | 0.27 61.32% | 0.33 22.16% | 0.17 46.76% | 0.22 26.57% | 0.20 7.05% | 0.23 11.30% | 0.20 13.82% | 0.21 8.32% | ||
cash conversion cycle | 263.63 - | 266.03 0.91% | 187.44 29.54% | 174.50 6.90% | 212.78 21.93% | 271.05 27.39% | 245.41 9.46% | 426.57 73.82% | 575.43 34.90% | 185.47 67.77% | 234.01 26.17% | 432.44 84.79% | 332.96 23.00% | 149.32 55.15% | 171.05 14.55% | 276.14 61.44% | 137.84 50.08% | 191.65 39.04% | 160.52 16.25% | 200.52 24.92% | 195.01 2.75% | 276.63 41.85% | 264.62 4.34% | 324.04 22.46% | 226.45 30.12% | 259.70 14.68% | 251.82 3.04% | 294.16 16.81% | 252.65 14.11% | 417.63 65.30% | 620.97 48.69% | 240.02 61.35% | 191.91 20.05% | 265.70 38.45% | 239.72 9.78% | 160.15 33.19% | 156.53 2.26% | 244.46 56.18% | 244.50 0.01% | 239.24 2.15% | 189.69 20.71% | 253.86 33.83% | 273.86 7.88% | ||
cash per share | 0.22 - | 0.23 4.78% | 0.23 0.80% | 0.17 27.17% | 0.16 5.52% | 0.18 14.70% | 0.31 68.38% | 0.18 41.52% | 0.43 137.69% | 0.28 33.91% | 0.15 46.83% | 0.19 25.33% | 0.07 62.45% | 0.18 149.41% | 0.32 82.83% | 0.12 61.96% | 0.83 579.68% | 0.65 21.40% | 0.74 12.63% | 0.69 6.24% | 0.76 10.83% | 0.71 6.51% | 0.63 12.15% | 0.55 12.80% | 0.24 56.15% | 0.23 3.42% | 0.23 0.18% | 0.22 5.87% | 0.24 7.74% | 0.27 15.26% | 0.15 45.71% | 0.20 36.62% | 0.19 3.84% | 0.27 40.50% | 1.34 391.30% | 1.19 10.86% | 1.17 2.15% | 1.33 13.80% | 1.33 0.03% | 1.53 15.58% | 1.69 9.93% | 1.72 2.03% | 1.70 1.32% | ||
company equity multiplier | 2.19 - | 2.26 3.06% | 1.99 11.81% | 1.87 5.96% | 1.73 7.31% | 1.72 0.93% | 1.59 7.21% | 1.81 13.79% | 3.25 79.44% | 2.70 17.17% | 2.71 0.37% | 6.57 142.62% | -14.29 317.67% | -15.88 11.10% | 3.81 123.97% | 9.24 142.82% | 1.84 80.12% | 1.82 0.77% | 1.71 6.16% | 1.70 0.56% | 1.60 5.74% | 1.65 2.76% | 1.67 1.37% | 1.69 1.18% | 1.38 18.51% | 1.44 4.49% | 1.52 5.62% | 1.31 13.91% | 1.46 11.70% | 1.52 3.80% | 1.59 4.52% | 1.80 13.64% | 1.89 5.03% | 1.69 10.88% | 1.42 15.56% | 1.30 8.43% | 1.22 6.25% | 1.20 2.22% | 1.19 0.28% | 1.23 3.17% | 1.30 5.57% | 1.32 1.37% | 1.16 11.79% | 1.17 1.18% | |
days of inventory outstanding | 245.28 - | 267.26 8.96% | 207.04 22.53% | 194.67 5.98% | 225.29 15.73% | 291.25 29.28% | 282.74 2.92% | 524.99 85.68% | 564.32 7.49% | 200.99 64.38% | 227.97 13.42% | 440.33 93.16% | 379.25 13.87% | 174.42 54.01% | 198.41 13.75% | 297.81 50.10% | 145.86 51.02% | 200.35 37.36% | 154.48 22.90% | 199.93 29.43% | 198.25 0.84% | 270.68 36.53% | 255.76 5.51% | 286.06 11.85% | 211.10 26.20% | 254.30 20.46% | 240.20 5.55% | 269.13 12.05% | 185.98 30.90% | 408.50 119.65% | 624.14 52.79% | 222.51 64.35% | 194.06 12.79% | 271.36 39.84% | 230.36 15.11% | 143.34 37.78% | 137.93 3.77% | 250.56 81.66% | 234.28 6.50% | 233.55 0.31% | 199.42 14.61% | 266.85 33.82% | 290.61 8.90% | ||
days of payables outstanding | 54.27 - | 69.84 28.68% | 69.33 0.73% | 74.34 7.23% | 69.33 6.74% | 73.28 5.69% | 83.86 14.45% | 124.93 48.97% | 57.36 54.09% | 51.18 10.78% | 42.71 16.54% | 112.38 163.12% | 76.20 32.20% | 55.12 27.66% | 57.86 4.97% | 75.25 30.04% | 62.02 17.58% | 77.14 24.38% | 33.60 56.44% | 56.30 67.56% | 38.60 31.43% | 37.19 3.66% | 50.03 34.53% | 17.34 65.34% | 45.03 159.72% | 48.06 6.72% | 56.86 18.31% | 26.68 53.08% | 22.00 17.55% | 40.79 85.41% | 79.59 95.13% | 28.98 63.59% | 63.44 118.94% | 73.63 16.06% | 59.85 18.72% | 33.49 44.03% | 38.44 14.78% | 49.25 28.10% | 51.48 4.54% | 53.89 4.67% | 76.79 42.50% | 70.42 8.29% | 35.95 48.96% | ||
days of sales outstanding | 294.51 - | 278.22 5.53% | 201.67 27.51% | 219.70 8.94% | 230.42 4.88% | 215.22 6.59% | 188.71 12.32% | 107.50 43.03% | 277.67 158.29% | 144.61 47.92% | 197.75 36.74% | 423.77 114.30% | 121.28 71.38% | 121.76 0.39% | 123.72 1.61% | 217.28 75.63% | 219.01 0.79% | 277.60 26.75% | 160.78 42.08% | 230.71 43.50% | 143.41 37.84% | 174.95 22.00% | 238.85 36.52% | 224.33 6.08% | 244.90 9.17% | 216.84 11.46% | 277.76 28.10% | 209.71 24.50% | 359.58 71.47% | 202.46 43.70% | 309.91 53.08% | 188.56 39.16% | 248.59 31.83% | 275.66 10.89% | 280.69 1.83% | 204.03 27.31% | 231.33 13.38% | 174.99 24.36% | 250.22 42.99% | 241.60 3.44% | 271.98 12.58% | 57.43 78.88% | 19.20 66.56% | ||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.26 - | -0.04 83.87% | 0.04 186.42% | 0.05 29.10% | 0.04 15.04% | -0.27 789.45% | -0.82 200.23% | -0.87 5.93% | -1.00 14.53% | 0.07 107.20% | -0.20 385.03% | -1.68 721.81% | -1.82 8.53% | -0.11 94.12% | -0.30 184.14% | -0.92 202.38% | -0.09 90.15% | 0.02 127.21% | 0.02 4.36% | 0.04 75.94% | 0.03 17.51% | -0.30 988.10% | -0.10 68.58% | -0.99 930.65% | 0.02 101.72% | -0.08 556.51% | 0.04 146.91% | 0.04 14.74% | -0.75 1,904.50% | -1.09 44.36% | -1.16 6.27% | -0.12 89.28% | 0.08 163.56% | -0.18 323.52% | 0.07 142.42% | 0.15 98.92% | 0.29 93.30% | 0.04 85.04% | 0.24 448.08% | 0.22 6.29% | 0.25 14.87% | 0.20 21.21% | 0.26 27.88% | ||
ebt per ebit | 1.00 - | 1.24 24.79% | 0.78 37.48% | 0.89 15.01% | 1.08 20.38% | 0.98 8.61% | 0.98 0.69% | 0.94 3.51% | 1.05 11.54% | 0.67 36.59% | 1.09 63.19% | 1.07 1.82% | 1.07 0.04% | 1.32 23.52% | 1.11 15.94% | 1.07 3.12% | 1.33 23.97% | 0.03 97.81% | 0.40 1,279.68% | 0.57 42.94% | 0.80 39.41% | 1.05 31.11% | 1.08 3.03% | 1.03 4.79% | 0.94 8.25% | 0.95 0.60% | 1.03 8.36% | 1.02 1.20% | 1.01 0.37% | 0.05 95.12% | 1.01 1,943.75% | 1.08 6.53% | 0.94 12.25% | -0.72 176.75% | 1.05 244.66% | 1.00 4.57% | 1.00 0.23% | 1.32 32.02% | 1.07 18.42% | 1.09 1.85% | 1.09 0.75% | 1.14 4.98% | 1.12 1.97% | ||
effective tax rate | -0.01 - | 0.15 1,143.50% | 0.01 90.32% | 0.09 553.42% | -0.04 146.45% | 0.05 217.37% | -0.01 117.69% | -0.04 338.40% | 0.00 102.64% | 0.07 6,800.00% | -0.02 128.18% | 0.01 153.65% | 0.00 97.02% | -0.01 1,728.23% | -0.02 296.10% | -0.00 96.42% | 0.01 1,907.63% | -1 7,427.27% | 0.20 120% | -0.52 358.52% | 0.04 107.78% | -0.00 106.59% | -0.03 1,076.60% | 0.00 102.00% | 0.05 8,183.62% | -0.01 128.50% | 0.02 258.37% | 0.05 131.53% | -0.00 106.43% | 1.99 57,333.80% | -0.00 100.10% | -0.05 2,279.03% | -0.11 118.18% | 0.03 130.23% | 0.05 41.53% | 0.01 76.62% | 0.00 83.73% | 0.02 1,247.53% | 0.00 79.29% | 0.00 14.80% | 0.00 56.15% | 0.00 89.87% | 0.00 4.04% | ||
enterprise value multiple | -18.50 - | -109.44 491.47% | 149.54 236.65% | 91.95 38.51% | 96.55 5.00% | -30.51 131.60% | -13.85 54.60% | -19.37 39.86% | -16.65 14.04% | 61.60 469.89% | -32.50 152.76% | -6.84 78.95% | -6.58 3.85% | -71.07 980.31% | -41.38 41.78% | -38.01 8.13% | -146.68 285.90% | 245.51 267.37% | 178.28 27.38% | 171.64 3.73% | 161.62 5.83% | -32.37 120.03% | -76.28 135.65% | -10.51 86.22% | 95.07 1,004.49% | -63.52 166.81% | 161.51 354.27% | 180.12 11.53% | -15.03 108.35% | -8.88 40.91% | -20.01 125.23% | -111.87 459.08% | 99.21 188.68% | -179.45 280.88% | 562.29 413.34% | 148.32 73.62% | 33.64 77.32% | 787.70 2,241.28% | 201.07 74.47% | 242.40 20.56% | 162.23 33.07% | 344.90 112.59% | 107.46 68.84% | ||
fixed asset turnover | 10.84 - | 15.25 40.74% | 19.88 30.34% | 18.05 9.23% | 11.33 37.22% | 7.23 36.17% | 4.86 32.79% | 4.04 16.93% | 3.80 5.81% | 14.26 275.05% | 8.02 43.77% | 1.34 83.29% | 1.30 2.66% | 6.74 416.56% | 5.32 21.12% | 3.11 41.43% | 4.71 51.25% | 6.11 29.82% | 6.80 11.14% | 6.14 9.71% | 6.04 1.51% | 4.04 33.18% | 5.50 36.32% | 3.24 41.06% | 6.93 113.62% | 1.57 77.40% | 2.12 35.18% | 2.01 5.14% | 1.36 32.17% | 0.78 42.61% | 0.65 17.22% | 2.21 242.01% | 3.35 51.18% | 2.67 20.13% | 4.99 86.75% | 8.19 64.04% | 9.57 16.91% | 5.18 45.93% | 8.12 56.95% | 2.27 72.03% | 2.51 10.37% | 2.28 8.95% | 2.34 2.35% | ||
free cash flow per share | -0.00 - | 0.02 2,175.00% | 0.02 28.65% | -0.06 420.13% | -0.05 14.92% | -0.02 61.64% | -0.06 188.23% | -0.06 4.09% | -0.05 23.04% | -0.16 237.10% | -0.15 10.60% | -0.12 18.05% | -0.12 0.61% | 0.09 176.29% | -0.17 285.25% | -0.19 12.22% | -0.01 93.03% | -0.19 1,324.91% | 0.07 138.86% | -0.05 167.63% | 0.07 248.54% | -0.05 164.23% | -0.09 89.16% | -0.08 8.06% | -0.04 52.22% | -0.01 73.25% | -0.01 34.08% | -0.02 143.27% | -0.06 257.20% | 0.03 142.35% | -0.13 607.67% | -0.01 91.28% | -0.01 21.05% | 0.08 944.00% | 0.12 64.70% | -0.11 190.29% | -0.04 68.22% | 0.20 652.31% | -0.01 103.86% | -0.04 465.94% | 0.12 - | -0.02 119.29% | |||
gross profit margin | 0.40 - | 0.52 30.81% | 0.50 2.76% | 0.51 1.50% | 0.54 6.11% | 0.45 16.61% | 0.27 41.35% | 0.42 58.38% | 0.38 10.75% | 0.51 35.96% | 0.37 28.24% | 0.10 72.47% | -0.06 161.90% | 0.41 764.98% | 0.35 16.35% | 0.19 45.93% | 0.39 108.00% | 0.42 7.28% | 0.40 5.61% | 0.43 8.71% | 0.43 1.23% | 0.33 24.66% | 0.41 23.82% | 0.09 78.80% | 0.47 442.58% | 0.41 12.03% | 0.47 13.49% | 0.49 5.07% | -0.02 105.04% | 0.11 557.72% | 0.22 98.55% | 0.36 60.53% | 0.46 28.67% | 0.40 12.68% | 0.47 16.38% | 0.42 10.98% | 0.52 23.26% | 0.42 18.61% | 0.53 27.16% | 0.52 3.40% | 0.52 0.07% | 0.48 6.11% | 0.51 5.65% | ||
interest coverage | -141 - | -39.25 72.16% | 17.90 145.61% | 37.43 109.10% | 42.60 13.82% | -69.50 263.15% | -268.38 286.15% | -251.86 6.15% | -17.93 92.88% | 3.53 119.66% | -6.90 295.63% | -17.08 147.69% | -17.06 0.15% | -3.20 81.23% | -7.09 121.53% | -13.87 95.53% | -4.30 69.01% | -1.61 62.60% | -1.78 10.79% | 3.13 275.90% | 2.80 10.69% | -18.49 760.79% | 7.64 141.30% | -41 636.99% | -35.75 - | 125 449.65% | 19.62 84.31% | 168.23 - | 162 3.70% | 65.20 59.75% | -110.33 - | 717 749.85% | 2.27K 216.32% | 264.55 88.34% | 3.79 98.57% | 13.25 250.08% | -7.56 157.02% | -11.67 54.52% | |||||||
inventory turnover | 0.37 - | 0.34 8.22% | 0.43 29.08% | 0.46 6.36% | 0.40 13.59% | 0.31 22.65% | 0.32 3.01% | 0.17 46.14% | 0.16 6.97% | 0.45 180.77% | 0.39 11.83% | 0.20 48.23% | 0.24 16.11% | 0.52 117.44% | 0.45 12.09% | 0.30 33.38% | 0.62 104.18% | 0.45 27.20% | 0.58 29.69% | 0.45 22.74% | 0.45 0.85% | 0.33 26.76% | 0.35 5.83% | 0.31 10.59% | 0.43 35.51% | 0.35 16.99% | 0.37 5.87% | 0.33 10.75% | 0.48 44.71% | 0.22 54.47% | 0.14 34.55% | 0.40 180.51% | 0.46 14.66% | 0.33 28.49% | 0.39 17.80% | 0.63 60.71% | 0.65 3.92% | 0.36 44.95% | 0.38 6.95% | 0.39 0.31% | 0.45 17.12% | 0.34 25.27% | 0.31 8.17% | ||
long term debt to capitalization | 0.45 - | 0.41 8.55% | 0.45 7.86% | 0.66 46.82% | 1.13 72.61% | 1.13 0.11% | 0.62 45.10% | 0.82 32.01% | 0.27 67.59% | 0.26 2.21% | 0.25 3.26% | 0.25 2.70% | 0.12 - | 0.11 10.44% | 0.10 10.08% | 0.16 63.04% | 0.15 4.61% | 0.14 3.62% | 0.12 20.08% | 0.08 30.13% | 0.05 33.16% | 0.01 72.52% | 0.01 37.07% | 0.00 55.70% | 0.00 65.83% | 0.00 19.03% | 0.08 7,263.57% | 0.08 10.66% | 0.07 7.64% | 0.06 7.25% | 0.06 1.45% | ||||||||||||||
net income per ebt | 1.01 - | 0.85 16.07% | 0.99 15.78% | 0.91 8.08% | 1.04 15.20% | 0.95 9.10% | 1.01 6.36% | 1.04 3.04% | 1.00 3.93% | 0.93 7.16% | 1.02 10.03% | 0.99 3.08% | 1.00 1.08% | 1.01 0.57% | 1.02 1.57% | 1.00 1.99% | 0.99 1.44% | 2 102.77% | 0.80 60% | 1.52 89.63% | 0.96 36.73% | 1.00 4.46% | 1.03 2.84% | 1.00 3.08% | 0.95 5.11% | 1.01 7.01% | 0.98 3.75% | 0.95 3.14% | 1.00 6.08% | -0.99 198.73% | 1.00 201.14% | 1.05 4.64% | 1 4.63% | 0.97 3.20% | 0.95 1.37% | 0.99 3.63% | 1.00 0.90% | 0.98 2.15% | 1.00 1.88% | 1.00 0.07% | 1.00 0.23% | 1.00 0.16% | 1.00 0.01% | ||
net profit margin | -0.26 - | -0.04 83.10% | 0.03 162.56% | 0.04 36.49% | 0.04 17.82% | -0.25 672.77% | -0.81 217.13% | -0.85 5.33% | -1.05 22.74% | 0.04 104.24% | -0.23 611.78% | -1.77 682.05% | -1.95 9.65% | -0.14 92.70% | -0.34 142.59% | -0.99 187.11% | -0.12 87.97% | 0.00 101.21% | 0.01 427.83% | 0.04 376.90% | 0.03 27.24% | -0.32 1,316.40% | -0.11 66.71% | -1.01 851.04% | 0.02 101.50% | -0.07 591.42% | 0.04 148.92% | 0.04 9.80% | -0.76 2,007.24% | 0.05 106.95% | -1.17 2,296.56% | -0.14 88.05% | 0.07 153.20% | 0.12 66.06% | 0.07 39.48% | 0.15 96.73% | 0.29 94.58% | 0.06 80.67% | 0.25 355.53% | 0.24 4.49% | 0.27 14.27% | 0.23 17.41% | 0.28 25.37% | ||
operating cash flow per share | -0.00 - | 0.02 2,557.14% | 0.02 50.49% | -0.05 325.98% | -0.04 30.09% | -0.02 50.23% | -0.05 178.55% | -0.06 17.93% | -0.05 24.42% | -0.16 240.26% | -0.13 16.72% | -0.06 51.82% | -0.12 82.19% | 0.09 179.03% | -0.17 277.65% | -0.18 10.31% | -0.00 99.31% | -0.18 14,259.26% | 0.08 144.00% | -0.04 154.23% | 0.08 283.36% | -0.04 155.25% | -0.09 103.58% | -0.08 8.23% | -0.04 54.33% | -0.01 77.59% | -0.00 54.96% | -0.02 317.64% | -0.06 281.37% | 0.03 146.08% | -0.12 547.85% | -0.01 91.21% | -0.01 26.20% | 0.08 1,072.34% | 0.13 63.08% | -0.11 185.80% | -0.03 74.00% | 0.20 805.75% | -0.01 103.53% | -0.04 469.41% | 0.13 - | -0.02 113.91% | |||
operating cycle | 317.90 - | 335.87 5.65% | 256.77 23.55% | 248.84 3.09% | 282.11 13.37% | 344.32 22.05% | 329.27 4.37% | 551.49 67.49% | 632.79 14.74% | 236.65 62.60% | 276.72 16.93% | 544.82 96.88% | 409.16 24.90% | 204.44 50.03% | 228.91 11.97% | 351.39 53.50% | 199.86 43.12% | 268.79 34.49% | 194.12 27.78% | 256.82 32.30% | 233.61 9.04% | 313.82 34.33% | 314.65 0.27% | 341.38 8.49% | 271.49 20.47% | 307.77 13.36% | 308.68 0.30% | 320.84 3.94% | 274.65 14.40% | 458.42 66.91% | 700.56 52.82% | 269.00 61.60% | 255.35 5.07% | 339.33 32.89% | 299.57 11.72% | 193.64 35.36% | 194.97 0.68% | 293.71 50.64% | 295.98 0.77% | 293.12 0.96% | 266.48 9.09% | 324.29 21.69% | 309.81 4.46% | ||
operating profit margin | -0.26 - | -0.04 83.87% | 0.04 186.42% | 0.05 29.10% | 0.04 15.04% | -0.27 789.45% | -0.82 200.23% | -0.87 5.93% | -1.00 14.53% | 0.07 107.20% | -0.20 385.03% | -1.68 721.81% | -1.82 8.53% | -0.11 94.12% | -0.30 184.14% | -0.92 202.38% | -0.09 90.15% | 0.02 127.21% | 0.02 4.36% | 0.04 75.94% | 0.03 17.51% | -0.30 988.10% | -0.10 68.58% | -0.99 930.65% | 0.02 101.72% | -0.08 556.51% | 0.04 146.91% | 0.04 14.74% | -0.75 1,904.50% | -1.09 44.36% | -1.16 6.27% | -0.12 89.28% | 0.08 163.56% | -0.18 323.52% | 0.07 142.42% | 0.15 98.92% | 0.29 93.30% | 0.04 85.04% | 0.24 448.08% | 0.22 6.29% | 0.25 14.87% | 0.20 21.21% | 0.26 27.88% | ||
payables turnover | 1.66 - | 1.29 22.29% | 1.30 0.73% | 1.21 6.74% | 1.30 7.23% | 1.23 5.38% | 1.07 12.62% | 0.72 32.87% | 1.57 117.80% | 1.76 12.08% | 2.11 19.82% | 0.80 61.99% | 1.18 47.49% | 1.63 38.23% | 1.56 4.74% | 1.20 23.10% | 1.45 21.33% | 1.17 19.60% | 2.68 129.58% | 1.60 40.32% | 2.33 45.85% | 2.42 3.79% | 1.80 25.67% | 5.19 188.55% | 2.00 61.50% | 1.87 6.30% | 1.58 15.48% | 3.37 113.11% | 4.09 21.29% | 2.21 46.07% | 1.13 48.75% | 3.11 174.68% | 1.42 54.33% | 1.22 13.84% | 1.50 23.03% | 2.69 78.68% | 2.34 12.87% | 1.83 21.94% | 1.75 4.34% | 1.67 4.47% | 1.17 29.83% | 1.28 9.04% | 2.50 95.91% | ||
pretax profit margin | -0.26 - | -0.05 79.87% | 0.03 154.03% | 0.04 48.49% | 0.04 2.27% | -0.27 730.07% | -0.80 198.17% | -0.82 2.22% | -1.05 27.75% | 0.05 104.57% | -0.22 565.14% | -1.79 706.89% | -1.95 8.49% | -0.14 92.74% | -0.34 138.84% | -0.99 192.95% | -0.12 87.79% | 0.00 100.59% | 0.01 1,219.58% | 0.02 151.49% | 0.03 15.00% | -0.32 1,264.41% | -0.10 67.63% | -1.01 881.27% | 0.02 101.58% | -0.07 559.23% | 0.04 150.83% | 0.04 13.36% | -0.76 1,897.89% | -0.05 92.96% | -1.17 2,071.80% | -0.13 88.58% | 0.07 155.78% | 0.13 71.55% | 0.08 38.64% | 0.15 89.83% | 0.29 92.85% | 0.06 80.25% | 0.25 347.10% | 0.24 4.56% | 0.27 14.01% | 0.23 17.28% | 0.29 25.35% | ||
price fair value | 3.05 - | 3.27 7.15% | 5.23 60.01% | 4.04 22.75% | 3.65 9.65% | 4.35 19.21% | 4.18 3.94% | 5.65 35.02% | 6.81 20.60% | 5.54 18.61% | 5.40 2.60% | 7.65 41.74% | -19.14 350.13% | -45.14 135.80% | 13.09 129.01% | 66.43 407.34% | 5.83 91.22% | 4.15 28.83% | 3.05 26.64% | 2.66 12.66% | 2.97 11.55% | 3.10 4.30% | 2.34 24.36% | 2.17 7.32% | 2.56 17.83% | 1.99 22.25% | 2.70 35.71% | 2.93 8.62% | 2.67 8.88% | 3.36 25.78% | 3.58 6.50% | 6.93 93.82% | 5.19 25.19% | 12.58 142.53% | 11.17 11.19% | 8.31 25.63% | 4.44 46.58% | 7.69 73.25% | 12.69 65.02% | 13.55 6.82% | 12.42 8.40% | 18.86 51.91% | 7.84 58.42% | ||
receivables turnover | 1.24 - | 1.31 5.85% | 1.81 37.96% | 1.66 8.21% | 1.58 4.65% | 1.70 7.06% | 1.93 14.05% | 3.40 75.54% | 1.31 61.28% | 2.52 92.01% | 1.85 26.87% | 0.86 53.34% | 3.01 249.41% | 3.00 0.39% | 2.95 1.58% | 1.68 43.06% | 1.67 0.79% | 1.31 21.11% | 2.27 72.66% | 1.58 30.31% | 2.55 60.88% | 2.09 18.03% | 1.53 26.75% | 1.63 6.47% | 1.49 8.40% | 1.68 12.94% | 1.31 21.93% | 1.74 32.45% | 1.02 41.68% | 1.80 77.61% | 1.18 34.67% | 1.94 64.35% | 1.47 24.15% | 1.32 9.82% | 1.30 1.79% | 1.79 37.57% | 1.58 11.80% | 2.09 32.20% | 1.46 30.06% | 1.51 3.57% | 1.34 11.17% | 1.57 16.77% | 4.69 199.06% | ||
return on assets | -0.08 - | -0.01 81.36% | 0.01 181.24% | 0.02 50.64% | 0.02 10.14% | -0.08 506.43% | -0.18 122.20% | -0.16 9.05% | -0.13 20.42% | 0.02 115.80% | -0.08 500.92% | -0.22 173.50% | -0.30 37.42% | -0.07 78.11% | -0.10 56.51% | -0.22 109.27% | -0.03 88.20% | 0.00 101.23% | 0.00 511.57% | 0.01 331.49% | 0.01 26.11% | -0.05 921.51% | -0.02 58.50% | -0.13 497.88% | 0.01 104.10% | -0.02 463.21% | 0.01 155.08% | 0.01 9.37% | -0.14 1,341.31% | 0.01 104.08% | -0.11 2,107.04% | -0.04 66.14% | 0.03 167.27% | 0.03 10.80% | 0.01 57.51% | 0.04 217.36% | 0.09 137.70% | 0.01 89.71% | 0.06 476.58% | 0.05 11.22% | 0.06 27.18% | 0.04 28.83% | 0.06 35.80% | ||
return on capital employed | -0.16 - | -0.03 81.34% | 0.03 200.06% | 0.04 34.96% | 0.03 25.89% | -0.15 589.52% | -0.29 95.10% | -0.30 4.13% | -0.22 27.21% | 0.05 123.50% | -0.11 311.48% | -0.46 330.71% | -0.53 15.04% | -0.11 79.99% | -0.13 23.38% | -0.33 152.28% | -0.03 92.08% | 0.01 127.76% | 0.01 4.53% | 0.01 58.23% | 0.01 3.93% | -0.08 715.90% | -0.03 60.09% | -0.20 553.39% | 0.01 103.86% | -0.02 415.07% | 0.01 156.75% | 0.01 0.25% | -0.17 1,324.27% | -0.15 11.40% | -0.15 2.19% | -0.05 64.65% | 0.05 187.61% | -0.07 236.64% | 0.02 126.43% | 0.05 195.74% | 0.11 122.73% | 0.01 92.19% | 0.06 592.35% | 0.05 17.59% | 0.07 36.27% | 0.05 30.73% | 0.06 22.90% | ||
return on equity | -0.17 - | -0.03 80.79% | 0.02 171.64% | 0.03 41.66% | 0.03 2.09% | -0.14 502.63% | -0.28 106.18% | -0.29 3.50% | -0.42 42.81% | 0.05 113.08% | -0.22 502.43% | -1.45 563.57% | 4.35 399.11% | 1.06 75.68% | -0.40 137.52% | -2.02 408.16% | -0.05 97.65% | 0.00 101.22% | 0.00 473.88% | 0.01 329.06% | 0.01 30.36% | -0.08 944.18% | -0.04 57.93% | -0.21 504.94% | 0.01 103.34% | -0.03 479.53% | 0.02 158.18% | 0.01 5.85% | -0.20 1,486.51% | 0.01 104.24% | -0.18 2,197.70% | -0.07 61.52% | 0.05 170.65% | 0.05 1.25% | 0.02 64.12% | 0.05 190.60% | 0.11 122.85% | 0.01 89.94% | 0.07 474.96% | 0.06 8.41% | 0.08 34.27% | 0.06 27.85% | 0.07 19.80% | ||
total debt to capitalization | 0.18 - | 0.16 12.63% | 0.08 52.12% | 0.06 20.61% | 0.10 66.02% | 0.13 31.76% | 0.08 39.81% | 0.02 75.82% | 0.46 2,316.65% | 0.41 9.85% | 0.45 7.86% | 0.74 66.09% | 1.13 52.37% | 1.13 0.25% | 0.62 45.10% | 0.82 32.01% | 0.27 67.33% | 0.26 3.01% | 0.25 3.26% | 0.25 2.70% | 0.24 2.01% | 0.25 4.81% | 0.25 0.99% | 0.29 13.42% | 0.00 99.35% | 0.15 7,894.89% | 0.14 8.25% | 0.13 7.30% | 0.22 71.96% | 0.23 7.36% | 0.26 9.69% | 0.32 25.10% | 0.30 8.03% | 0.10 66.61% | 0.03 67.01% | 0.03 19.12% | 0.02 26.73% | 0.02 19.61% | 0.01 30.87% | 0.09 692.26% | 0.08 9.71% | 0.07 5.65% | 0.07 5.57% | 0.07 0.86% |
All numbers in USD (except ratios and percentages)