NASDAQ:AMBA
Ambarella
- Stock
Last Close
90.62
06/11 21:54
Market Cap
2.48B
Beta: 1.50
Volume Today
431.25K
Avg: 468.57K
PE Ratio
−17.46
PFCF: 199.31
Preview
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Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.23 - | 0.23 0.61% | 0.24 5.24% | 0.24 0.06% | 0.17 30.51% | 0.14 17.60% | 0.15 11.62% | 0.21 36.13% | 0.17 17.58% | 0.12 27.67% | 0.14 12.91% | 0.16 17.66% | 0.13 21.35% | 0.11 15.05% | 0.13 16.08% | 0.12 1.89% | 0.11 12.42% | 0.10 9.99% | 0.12 16.87% | 0.13 14.73% | 0.11 17.81% | 0.10 5.29% | 0.09 8.58% | 0.10 8.64% | 0.11 6.20% | 0.12 10.67% | 0.13 8.40% | 0.15 11.91% | 0.14 5.70% | 0.14 1.58% | 0.12 11.20% | 0.12 0.79% | 0.12 2.94% | 0.09 24.85% | 0.09 1.19% | 0.07 17.17% | 0.08 6.20% | 0.09 8.67% | 0.10 14.88% | 0.12 25.75% | 0.12 1.03% | |
cash conversion cycle | 58.43 - | 56.17 3.87% | 67.92 20.91% | 45.16 33.50% | 66.76 47.81% | 54.95 17.68% | 51.28 6.68% | 23.84 53.52% | 40.28 68.99% | 33.52 16.79% | 28.93 13.70% | 33.52 15.87% | 52.64 57.04% | 63.20 20.06% | 69.04 9.24% | 99.27 43.80% | 70.22 29.26% | 57.82 17.67% | 38.81 32.87% | 32.22 16.99% | 59.44 84.50% | 39.51 33.54% | 89.79 127.27% | 77.14 14.09% | 54.50 29.35% | 86.89 59.44% | 70.41 18.97% | 95.75 35.99% | 82.62 13.72% | 59.27 28.27% | 96.36 62.59% | 99.18 2.93% | 116.66 17.62% | 100.21 14.10% | 130.53 30.26% | 134.67 3.17% | 45.93 65.89% | 98.66 114.79% | 73.12 25.89% | 67.65 7.49% | 66.52 1.66% | |
cash per share | 6.80 - | 7.56 11.18% | 7.61 0.58% | 8.70 14.33% | 9.59 10.26% | 9.99 4.12% | 10.04 0.59% | 11.39 13.39% | 12.27 7.77% | 12.64 2.94% | 12.06 4.53% | 12.50 3.60% | 13.06 4.46% | 12.42 4.84% | 11.32 8.90% | 10.84 4.25% | 11.17 3.09% | 11.27 0.88% | 11.44 1.48% | 12.03 5.23% | 12.02 0.13% | 12.07 0.42% | 11.91 1.31% | 12.17 2.14% | 12.47 2.50% | 12.12 2.83% | 12.33 1.71% | 12.44 0.95% | 4.61 62.98% | 5.32 15.49% | 5.17 2.76% | 5.16 0.28% | 5.32 3.09% | 5.78 8.69% | 5.45 5.73% | 5.55 1.88% | 5.45 1.89% | 4.99 8.42% | 5.34 7.16% | 5.51 3.06% | 5.98 8.63% | |
company equity multiplier | 1.20 - | 1.18 1.30% | 1.19 0.96% | 1.18 1.41% | 1.18 0.19% | 1.11 5.26% | 1.14 2.02% | 1.15 1.02% | 1.13 1.78% | 1.12 0.79% | 1.13 1.45% | 1.16 1.99% | 1.13 1.99% | 1.11 2.32% | 1.13 2.37% | 1.12 1.59% | 1.11 0.24% | 1.13 1.94% | 1.14 0.85% | 1.16 0.99% | 1.18 1.84% | 1.17 0.82% | 1.16 0.36% | 1.19 2.14% | 1.21 1.61% | 1.19 1.41% | 1.21 1.91% | 1.20 1.32% | 1.20 0.42% | 1.16 3.12% | 1.17 0.20% | 1.17 0.15% | 1.17 0.29% | 1.16 0.78% | 1.16 0.58% | 1.16 0.08% | 1.17 1.54% | 1.15 2.11% | 1.19 3.29% | 1.21 1.89% | 1.23 1.41% | |
days of inventory outstanding | 83.95 - | 92.54 10.22% | 85.18 7.95% | 64.22 24.61% | 66.33 3.29% | 78.87 18.91% | 86.79 10.04% | 61.48 29.16% | 62.53 1.71% | 74.05 18.42% | 59.47 19.69% | 58.52 1.61% | 83.43 42.58% | 93.76 12.38% | 113.28 20.81% | 92.49 18.35% | 80.46 13.00% | 82.09 2.02% | 65.23 20.53% | 61.97 5.00% | 86.52 39.60% | 87.34 0.96% | 112.33 28.61% | 100.20 10.80% | 96.44 3.75% | 113.05 17.22% | 126.62 12.00% | 122.56 3.20% | 123.67 0.90% | 110.70 10.49% | 121.04 9.33% | 130.04 7.44% | 108.20 16.79% | 150.67 39.26% | 132.27 12.22% | 134.41 1.62% | 130.65 2.79% | 124.01 5.08% | 110.45 10.94% | 98.71 10.63% | 94.25 4.53% | |
days of payables outstanding | 81.41 - | 86.04 5.68% | 62.30 27.59% | 63.75 2.32% | 51.75 18.81% | 71.94 39.01% | 81.91 13.85% | 74.71 8.78% | 61.94 17.09% | 72.63 17.25% | 78.73 8.40% | 72.69 7.67% | 70.70 2.74% | 71.23 0.75% | 86.03 20.77% | 44.14 48.69% | 56.43 27.84% | 74.73 32.43% | 71.00 4.99% | 58.39 17.76% | 56.16 3.83% | 81.90 45.85% | 64.34 21.45% | 61.75 4.02% | 78.11 26.49% | 70.46 9.79% | 99.65 41.43% | 70.54 29.22% | 85.25 20.86% | 79.35 6.92% | 66.62 16.04% | 83.45 25.25% | 47.69 42.85% | 93.66 96.39% | 45.43 51.49% | 40.60 10.64% | 128.23 215.84% | 72.11 43.76% | 70.04 2.87% | 68.05 2.84% | 59.61 12.41% | |
days of sales outstanding | 55.89 - | 49.67 11.13% | 45.04 9.32% | 44.69 0.78% | 52.18 16.76% | 48.03 7.96% | 46.41 3.38% | 37.07 20.11% | 39.70 7.07% | 32.09 19.15% | 48.19 50.14% | 47.69 1.02% | 39.91 16.33% | 40.67 1.90% | 41.79 2.76% | 50.93 21.88% | 46.19 9.30% | 50.46 9.24% | 44.58 11.66% | 28.63 35.77% | 29.08 1.57% | 34.07 17.14% | 41.80 22.70% | 38.69 7.45% | 36.17 6.51% | 44.31 22.50% | 43.45 1.94% | 43.72 0.63% | 44.19 1.08% | 27.91 36.84% | 41.95 50.27% | 52.59 25.37% | 56.15 6.78% | 43.20 23.08% | 43.69 1.15% | 40.86 6.49% | 43.50 6.48% | 46.76 7.47% | 32.71 30.04% | 36.99 13.07% | 31.89 13.79% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.26 - | 0.29 8.17% | 0.30 3.42% | 0.33 9.93% | 0.13 58.83% | 0.02 82.40% | 0.14 502.87% | 0.30 107.66% | 0.23 22.27% | 0.04 82.22% | 0.07 81.50% | 0.17 129.20% | 0.02 88.39% | -0.17 986.63% | -0.11 38.80% | -0.16 53.78% | -0.28 71.03% | -0.39 37.42% | -0.18 52.27% | -0.11 42.80% | -0.24 129.09% | -0.29 18.19% | -0.31 6.77% | -0.29 5.05% | -0.23 22.16% | -0.14 35.91% | -0.08 48.01% | -0.01 82.51% | -0.14 940.54% | -0.12 14.97% | -0.25 114.70% | -0.24 2.94% | -0.28 16.13% | -0.57 103.31% | -0.57 0.54% | -0.83 45.80% | -0.78 5.79% | -0.70 10.33% | -0.57 18.73% | -0.32 43.09% | -0.30 6.89% | |
ebt per ebit | 1.00 - | 1.00 0.14% | 1.01 0.38% | 1.01 0.05% | 1.02 1.71% | 1.02 0.26% | 1.02 0.15% | 1.00 1.38% | 1.01 0.49% | 1.06 4.86% | 1.04 1.53% | 1.02 2.03% | 1.43 40.32% | 0.92 35.76% | 0.89 3.25% | 0.89 0.47% | 0.77 14.29% | 0.88 14.72% | 0.79 10.29% | 0.73 7.17% | 0.88 19.60% | 0.92 4.79% | 0.92 0.20% | 0.96 4.62% | 0.95 0.38% | 0.94 1.40% | 0.96 2.33% | 0.66 31.09% | 1.02 53.26% | 0.99 2.53% | 1.00 0.96% | 0.93 7.24% | 0.92 0.72% | 0.96 4.52% | 0.98 1.59% | 0.95 2.49% | 0.98 2.86% | 0.97 0.82% | 0.94 3.40% | 0.87 7.08% | 0.91 3.73% | |
effective tax rate | -0.03 - | 0.07 348.72% | 0.08 5.82% | 0.03 56.43% | 0.45 1,234.19% | -0.30 165.53% | 0.08 128.62% | 0.03 70.09% | 0.09 273.08% | 0.07 21.52% | 0.40 441.37% | 0.24 40.26% | 0.37 52.70% | -0.09 125.21% | -0.16 68.25% | -0.07 54.92% | 0.59 936.58% | -0.08 113.43% | -0.24 205.23% | 0.18 174.49% | -0.07 139.65% | -0.08 10.42% | -0.05 32.11% | -0.10 80.84% | 0.07 169.13% | -0.13 300.42% | -0.25 84.32% | 1.94 887.92% | 0.27 86.21% | -0.04 114.71% | -0.17 331.67% | -0.06 65.01% | 0.49 917.55% | -0.05 109.88% | 0.10 304.74% | -0.04 141.74% | -0.53 1,191.36% | -0.02 96.15% | -0.02 7.30% | -0.03 27.25% | 0.12 531.00% | |
enterprise value multiple | 88.83 - | 102.22 15.07% | 138.52 35.52% | 44.07 68.19% | 105.25 138.82% | 789.94 650.55% | 177.01 77.59% | 57.01 67.79% | 65.51 14.91% | 601.93 818.81% | 255.10 57.62% | 102.45 59.84% | 956.93 834.04% | -122.25 112.78% | -150.59 23.18% | -96.22 36.10% | -71.48 25.72% | -78.51 9.84% | -137.02 74.52% | -210.82 53.87% | -127.99 39.29% | -100.21 21.70% | -88.29 11.89% | -103.86 17.63% | -248.72 139.49% | -324.37 30.41% | -560.65 72.84% | -5.43K 868.37% | -408.96 92.47% | -276.79 32.32% | -154.01 44.36% | -99.76 35.23% | -144.61 44.96% | -66.39 54.09% | -90.53 36.35% | -39.65 56.20% | -49.17 23.99% | -56.68 15.29% | -67.52 19.12% | -60.54 10.34% | -147.86 144.25% | |
fixed asset turnover | 21.04 - | 23.50 11.68% | 29.12 23.93% | 28.99 0.46% | 19.71 32.00% | 16.02 18.71% | 17.89 11.62% | 23.42 30.93% | 17.54 25.09% | 12.24 30.25% | 12.71 3.86% | 15.72 23.68% | 10.94 30.38% | 8.57 21.70% | 8.91 4.01% | 8.49 4.72% | 7.59 10.61% | 3.30 56.51% | 4.23 28.07% | 4.11 2.77% | 3.68 10.50% | 3.72 1.22% | 3.65 1.91% | 4.05 10.74% | 4.09 1.13% | 4.11 0.35% | 4.33 5.57% | 4.51 3.96% | 4.24 5.81% | 4.42 4.16% | 3.91 11.63% | 4.17 6.69% | 4.13 0.79% | 3.31 19.90% | 3.48 4.96% | 3.03 12.72% | 3.29 8.44% | 3.87 17.54% | 4.04 4.39% | 5.29 30.95% | 5.89 11.36% | |
free cash flow per share | 0.53 - | 0.79 48.05% | 1.02 30.17% | 1.11 8.66% | 0.92 17.20% | 0.47 49.42% | 0.67 45.13% | 1.28 90.11% | 0.96 25.36% | 0.66 30.71% | 0.29 55.87% | 0.79 168.90% | 0.72 9.12% | -0.02 102.54% | 0.17 1,026.94% | 0.10 42.58% | 0.42 330.79% | 0.15 64.48% | 0.23 56.88% | 0.64 176.08% | 0.11 82.74% | 0.21 90.83% | -0.08 136.38% | 0.35 556.32% | 0.26 26.92% | -0.18 170.47% | 0.35 291.71% | 0.16 54.12% | 0.46 189.93% | 0.77 65.90% | -0.10 113.47% | 0.03 126.78% | 0.08 185.18% | 0.50 537.01% | -0.31 161.40% | 0.14 144.73% | -0.39 - | 0.34 187.37% | 0.10 70.94% | 0.51 407.14% | ||
gross profit margin | 0.64 - | 0.65 0.94% | 0.65 0.75% | 0.66 0.90% | 0.64 3.04% | 0.64 0.77% | 0.67 3.91% | 0.66 1.10% | 0.67 1.31% | 0.64 4.48% | 0.63 2.07% | 0.64 1.62% | 0.64 1.09% | 0.61 4.64% | 0.61 0.71% | 0.60 0.78% | 0.60 0.58% | 0.59 1.66% | 0.58 2.58% | 0.58 0.12% | 0.58 1.15% | 0.59 0.62% | 0.62 5.43% | 0.62 0.41% | 0.61 1.93% | 0.62 2.58% | 0.62 0.17% | 0.63 0.36% | 0.64 1.61% | 0.63 1.44% | 0.63 0.82% | 0.62 1.49% | 0.60 4.19% | 0.60 1.33% | 0.62 2.55% | 0.59 4.29% | 0.61 3.34% | 0.62 1.67% | 0.61 2.36% | 0.60 1.91% | 0.61 2.07% | |
interest coverage | -57.11 - | 2.24 103.92% | 4.33 93.66% | 3.07 29.20% | 1.58 48.37% | 27.64 1,645.39% | ||||||||||||||||||||||||||||||||||||
inventory turnover | 1.07 - | 0.97 9.28% | 1.06 8.64% | 1.40 32.64% | 1.36 3.18% | 1.14 15.90% | 1.04 9.12% | 1.46 41.16% | 1.44 1.68% | 1.22 15.56% | 1.51 24.52% | 1.54 1.63% | 1.08 29.86% | 0.96 11.02% | 0.79 17.22% | 0.97 22.48% | 1.12 14.95% | 1.10 1.98% | 1.38 25.84% | 1.45 5.26% | 1.04 28.37% | 1.03 0.95% | 0.80 22.24% | 0.90 12.10% | 0.93 3.90% | 0.80 14.69% | 0.71 10.72% | 0.73 3.31% | 0.73 0.90% | 0.81 11.72% | 0.74 8.54% | 0.69 6.92% | 0.83 20.18% | 0.60 28.19% | 0.68 13.92% | 0.67 1.59% | 0.69 2.87% | 0.73 5.35% | 0.81 12.28% | 0.91 11.89% | 0.95 4.74% | |
long term debt to capitalization | -0.02 - | -0.01 7.58% | 0.01 - | 0.01 10.64% | 0.02 59.60% | 0.02 6.86% | 0.02 8.77% | 0.01 6.95% | 0.01 4.37% | 0.02 9.87% | 0.02 8.73% | 0.02 10.38% | 0.02 10.67% | 0.01 10.92% | 0.01 14.66% | 0.01 6.11% | 0.01 17.34% | 0.01 15.95% | 0.01 18.21% | 0.01 22.13% | 0.00 26.60% | 0.00 - | ||||||||||||||||||||
net income per ebt | 1.03 - | 0.93 10.02% | 0.92 0.46% | 0.97 4.77% | 0.55 43.36% | 1.30 136.98% | 0.92 29.43% | 0.97 6.50% | 0.91 7.12% | 0.93 2.25% | 0.60 35.46% | 0.76 27.13% | 0.63 16.69% | 1.09 72.68% | 1.16 5.78% | 1.07 7.40% | 0.41 61.46% | 1.08 161.59% | 1.24 15.01% | 0.82 33.87% | 1.07 30.53% | 1.08 0.69% | 1.05 2.34% | 1.10 4.09% | 0.93 14.87% | 1.13 21.46% | 1.25 9.94% | -0.94 175.45% | 0.73 177.89% | 1.04 41.92% | 1.17 12.57% | 1.06 9.45% | 0.51 51.51% | 1.05 103.99% | 0.90 13.97% | 1.04 15.46% | 1.53 46.99% | 1.02 33.32% | 1.02 0.15% | 1.03 0.58% | 0.88 14.38% | |
net profit margin | 0.27 - | 0.27 2.81% | 0.27 3.33% | 0.32 15.23% | 0.07 76.28% | 0.03 58.39% | 0.13 324.78% | 0.29 118.12% | 0.21 27.45% | 0.04 80.94% | 0.05 15.34% | 0.13 185.48% | 0.02 86.43% | -0.18 1,083.54% | -0.11 37.36% | -0.16 43.06% | -0.09 43.51% | -0.37 312.40% | -0.18 50.75% | -0.06 64.88% | -0.23 257.65% | -0.28 24.72% | -0.29 4.06% | -0.30 3.40% | -0.20 33.99% | -0.15 23.25% | -0.09 41.52% | 0.01 109.09% | -0.10 1,342.12% | -0.12 17.62% | -0.29 143.99% | -0.24 18.47% | -0.13 44.09% | -0.58 333.48% | -0.50 13.07% | -0.82 64.15% | -1.17 42.43% | -0.70 40.70% | -0.55 21.37% | -0.29 46.81% | -0.24 17.30% | |
operating cash flow per share | 0.54 - | 0.80 48.10% | 1.03 29.14% | 1.13 9.92% | 0.94 16.56% | 0.48 49.22% | 0.69 44.14% | 1.32 90.40% | 0.98 25.77% | 0.69 29.13% | 0.32 53.79% | 0.80 151.36% | 0.75 6.20% | 0.00 99.75% | 0.21 10,739.17% | 0.11 47.41% | 0.43 297.41% | 0.16 62.27% | 0.25 49.97% | 0.66 166.77% | 0.12 81.32% | 0.22 82.78% | -0.07 131.27% | 0.38 636.46% | 0.35 6.06% | -0.13 135.81% | 0.40 413.13% | 0.23 42.82% | 0.55 144.56% | 0.89 60.63% | -0.01 101.64% | 0.16 1,168.15% | 0.13 15.86% | 0.56 327.84% | -0.17 130.74% | 0.20 214.17% | -0.37 - | 0.41 210.99% | 0.16 60.45% | 0.61 277.76% | ||
operating cycle | 139.85 - | 142.21 1.69% | 130.22 8.43% | 108.91 16.37% | 118.51 8.82% | 126.90 7.08% | 133.19 4.96% | 98.55 26.01% | 102.23 3.73% | 106.15 3.83% | 107.66 1.42% | 106.21 1.35% | 123.34 16.13% | 134.43 8.99% | 155.06 15.35% | 143.41 7.51% | 126.65 11.69% | 132.55 4.65% | 109.81 17.15% | 90.61 17.49% | 115.60 27.58% | 121.41 5.03% | 154.13 26.95% | 138.89 9.89% | 132.61 4.52% | 157.36 18.66% | 170.06 8.08% | 166.29 2.22% | 167.87 0.95% | 138.62 17.43% | 162.98 17.58% | 182.63 12.05% | 164.35 10.01% | 193.87 17.96% | 175.96 9.24% | 175.27 0.39% | 174.16 0.63% | 170.77 1.95% | 143.16 16.17% | 135.70 5.21% | 126.13 7.05% | |
operating profit margin | 0.26 - | 0.29 8.17% | 0.30 3.42% | 0.33 9.93% | 0.13 58.83% | 0.02 82.40% | 0.14 502.87% | 0.30 107.66% | 0.23 22.27% | 0.04 82.22% | 0.07 81.50% | 0.17 129.20% | 0.02 88.39% | -0.17 986.63% | -0.11 38.80% | -0.16 53.78% | -0.28 71.03% | -0.39 37.42% | -0.18 52.27% | -0.11 42.80% | -0.24 129.09% | -0.29 18.19% | -0.31 6.77% | -0.29 5.05% | -0.23 22.16% | -0.14 35.91% | -0.08 48.01% | -0.01 82.51% | -0.14 940.54% | -0.12 14.97% | -0.25 114.70% | -0.24 2.94% | -0.28 16.13% | -0.57 103.31% | -0.57 0.54% | -0.83 45.80% | -0.78 5.79% | -0.70 10.33% | -0.57 18.73% | -0.32 43.09% | -0.30 6.89% | |
payables turnover | 1.11 - | 1.05 5.38% | 1.44 38.10% | 1.41 2.26% | 1.74 23.17% | 1.25 28.06% | 1.10 12.16% | 1.20 9.63% | 1.45 20.62% | 1.24 14.71% | 1.14 7.75% | 1.24 8.31% | 1.27 2.82% | 1.26 0.75% | 1.05 17.20% | 2.04 94.89% | 1.59 21.78% | 1.20 24.49% | 1.27 5.26% | 1.54 21.60% | 1.60 3.98% | 1.10 31.43% | 1.40 27.30% | 1.46 4.19% | 1.15 20.95% | 1.28 10.86% | 0.90 29.29% | 1.28 41.28% | 1.06 17.26% | 1.13 7.44% | 1.35 19.10% | 1.08 20.16% | 1.89 74.97% | 0.96 49.08% | 1.98 106.16% | 2.22 11.90% | 0.70 68.34% | 1.25 77.82% | 1.28 2.95% | 1.32 2.92% | 1.51 14.17% | |
pretax profit margin | 0.27 - | 0.29 8.02% | 0.30 3.81% | 0.33 9.98% | 0.14 58.12% | 0.02 82.44% | 0.14 501.94% | 0.30 104.80% | 0.23 21.89% | 0.04 81.36% | 0.08 78.72% | 0.17 124.55% | 0.03 83.71% | -0.16 669.56% | -0.10 40.79% | -0.15 54.49% | -0.22 46.59% | -0.34 57.65% | -0.15 57.18% | -0.08 46.90% | -0.21 174.00% | -0.26 23.86% | -0.28 6.55% | -0.28 0.66% | -0.22 22.46% | -0.14 36.81% | -0.07 46.80% | -0.01 87.95% | -0.14 1,494.73% | -0.12 17.12% | -0.25 116.75% | -0.23 9.97% | -0.26 15.29% | -0.55 112.50% | -0.56 1.04% | -0.79 42.17% | -0.77 3.10% | -0.68 11.07% | -0.54 21.49% | -0.28 47.12% | -0.27 3.41% | |
price fair value | 7.13 - | 8.57 20.24% | 12.33 43.85% | 4.73 61.62% | 3.51 25.84% | 3.54 0.88% | 5.09 43.64% | 4.74 6.71% | 3.60 24.03% | 4.11 14.16% | 3.67 10.72% | 3.99 8.52% | 3.48 12.71% | 3.31 4.79% | 3.01 9.24% | 2.72 9.48% | 2.91 6.94% | 3.86 32.46% | 3.83 0.62% | 3.94 2.76% | 4.44 12.91% | 3.93 11.51% | 3.40 13.45% | 4.11 20.87% | 7.82 90.15% | 7.13 8.85% | 7.13 0.04% | 13.26 85.91% | 9.51 28.30% | 5.39 43.33% | 5.70 5.70% | 3.59 37.01% | 5.77 60.66% | 4.09 29.06% | 5.50 34.54% | 3.05 44.67% | 3.79 24.51% | 3.37 10.99% | 3.95 17.17% | 4.17 5.44% | 5.72 37.10% | |
receivables turnover | 1.61 - | 1.81 12.52% | 2.00 10.28% | 2.01 0.78% | 1.72 14.35% | 1.87 8.65% | 1.94 3.50% | 2.43 25.17% | 2.27 6.61% | 2.80 23.68% | 1.87 33.39% | 1.89 1.03% | 2.26 19.51% | 2.21 1.87% | 2.15 2.68% | 1.77 17.95% | 1.95 10.25% | 1.78 8.46% | 2.02 13.20% | 3.14 55.68% | 3.09 1.54% | 2.64 14.63% | 2.15 18.50% | 2.33 8.05% | 2.49 6.96% | 2.03 18.37% | 2.07 1.98% | 2.06 0.63% | 2.04 1.07% | 3.22 58.33% | 2.15 33.46% | 1.71 20.24% | 1.60 6.35% | 2.08 30.00% | 2.06 1.14% | 2.20 6.94% | 2.07 6.09% | 1.92 6.95% | 2.75 42.94% | 2.43 11.56% | 2.82 15.99% | |
return on assets | 0.06 - | 0.06 3.40% | 0.07 8.74% | 0.08 15.29% | 0.01 83.52% | 0.00 65.72% | 0.02 374.16% | 0.06 196.93% | 0.04 40.20% | 0.00 86.21% | 0.01 30.23% | 0.02 235.89% | 0.00 89.32% | -0.02 935.52% | -0.01 27.29% | -0.02 40.35% | -0.01 50.52% | -0.04 271.19% | -0.02 42.45% | -0.01 59.71% | -0.02 193.95% | -0.03 18.12% | -0.03 4.87% | -0.03 12.33% | -0.02 29.90% | -0.02 15.06% | -0.01 36.61% | 0.00 110.18% | -0.01 1,271.27% | -0.02 15.76% | -0.04 116.67% | -0.03 17.83% | -0.02 45.73% | -0.05 225.78% | -0.04 12.04% | -0.06 35.96% | -0.09 51.27% | -0.06 35.55% | -0.05 9.67% | -0.04 33.11% | -0.03 18.16% | |
return on capital employed | 0.07 - | 0.08 6.19% | 0.08 9.50% | 0.09 6.46% | 0.03 71.64% | 0.00 85.88% | 0.02 586.50% | 0.07 186.15% | 0.04 37.19% | 0.01 87.39% | 0.01 107.75% | 0.03 172.99% | 0.00 91.01% | -0.02 836.07% | -0.02 27.33% | -0.02 48.51% | -0.03 49.95% | -0.04 24.30% | -0.02 43.71% | -0.02 34.20% | -0.03 88.84% | -0.03 11.38% | -0.03 2.50% | -0.03 5.17% | -0.03 15.83% | -0.02 29.82% | -0.01 42.31% | -0.00 80.68% | -0.02 889.04% | -0.02 18.56% | -0.03 91.32% | -0.03 1.87% | -0.04 12.69% | -0.06 52.14% | -0.06 0.08% | -0.07 21.24% | -0.07 1.82% | -0.07 3.99% | -0.06 3.65% | -0.05 26.84% | -0.04 6.03% | |
return on equity | 0.07 - | 0.07 4.66% | 0.08 9.78% | 0.09 13.66% | 0.01 83.55% | 0.00 67.52% | 0.02 383.74% | 0.07 199.97% | 0.04 41.27% | 0.01 86.32% | 0.01 32.12% | 0.02 242.59% | 0.00 89.54% | -0.02 916.14% | -0.02 25.57% | -0.02 38.12% | -0.01 50.64% | -0.04 278.39% | -0.02 41.96% | -0.01 59.31% | -0.03 199.35% | -0.03 17.16% | -0.03 5.21% | -0.04 14.73% | -0.03 28.77% | -0.02 16.26% | -0.01 35.40% | 0.00 110.04% | -0.02 1,276.13% | -0.02 12.15% | -0.04 117.11% | -0.03 17.71% | -0.02 45.58% | -0.06 223.24% | -0.05 12.54% | -0.07 36.07% | -0.11 53.59% | -0.07 36.91% | -0.06 6.70% | -0.04 31.85% | -0.04 17.01% | |
total debt to capitalization | 0.00 - | -0.01 426.23% | -0.00 60.63% | 0.00 215.34% | 0.00 51.75% | 0.00 - | 0.00 61.07% | 0.04 2,939.86% | 0.04 4.60% | 0.05 26.15% | 0.06 12.49% | 0.04 36.85% | 0.04 18.90% | 0.05 19.29% | 0.05 6.26% | 0.02 60.56% | 0.02 9.41% | 0.02 38.71% | 0.02 5.39% | 0.02 7.96% | 0.02 2.44% | 0.02 0.80% | 0.02 7.17% | 0.02 6.09% | 0.02 9.11% | 0.02 11.72% | 0.02 9.50% | 0.02 12.48% | 0.02 2.47% | 0.02 12.82% | 0.01 9.92% | 0.01 10.37% | 0.01 11.80% | 0.01 11.57% | 0.01 37.76% | 0.01 7.79% | 0.01 17.56% | 0.01 60.75% | 0.01 12.76% |
All numbers in USD (except ratios and percentages)