NASDAQ:AMRK
A-Mark Precious Metals, Inc.
- Stock
Last Close
24.99
06/11 21:43
Market Cap
786.21M
Beta: −0.04
Volume Today
171.22K
Avg: 244.12K
PE Ratio
4.14
PFCF: 29.56
Dividend Yield
5.96%
Payout:21.60%
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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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 4.12 - | 4.86 18.16% | 4.46 8.29% | 5.16 15.63% | 4.21 18.33% | 3.62 13.94% | 3.97 9.52% | 3.73 5.92% | 3.96 6.04% | 3.31 16.42% | 2.77 16.22% | 4.19 51.08% | 3.19 23.88% | 2.82 11.48% | 2.38 15.75% | 2.15 9.41% | 1.61 25.29% | 1.93 19.69% | 1.21 37.43% | 1.79 48.54% | 1.51 15.89% | 1.34 11.17% | 2.20 64.27% | 2.03 7.77% | 1.51 25.59% | 1.66 10.19% | 1.83 10.03% | 1.61 11.69% | 1.71 6.12% | 1.57 8.59% | 1.45 7.51% | 1.53 5.76% | 1.23 19.58% | 1.45 18.06% | 2.04 40.34% | 1.57 22.93% | 1.28 18.63% | 1.57 22.96% | 1.38 12.19% | 1.34 3.19% | 1.47 9.63% | |
cash conversion cycle | 14.53 - | 13.81 4.98% | 14.87 7.72% | 13.89 6.63% | 15.75 13.38% | 16.55 5.07% | 15.91 3.85% | 14.30 10.09% | 13.93 2.63% | 16.95 21.70% | 19.01 12.16% | 13.16 30.75% | 18.87 43.36% | 25.04 32.70% | 16.01 36.05% | 21.73 35.69% | 26.52 22.04% | 22.85 13.84% | 37.29 63.21% | 22.92 38.54% | 30.83 34.49% | 31.32 1.60% | 19.52 37.67% | 22.19 13.66% | 26.35 18.75% | 20.42 22.48% | 19.33 5.33% | 24.57 27.06% | 28.86 17.48% | 33.01 14.40% | 29.90 9.43% | 30.80 3.00% | 56.14 82.27% | 46.80 16.63% | 32.57 30.39% | 42.41 30.19% | 56.34 32.86% | 44.11 21.71% | 44.45 0.76% | 26.98 39.30% | 22.55 16.42% | |
cash per share | 0.37 - | 1.16 216.86% | 1.50 28.97% | 0.36 75.90% | 0.24 33.09% | 0.93 283.81% | 1.22 31.40% | 1.19 2.27% | 0.94 20.79% | 0.46 51.47% | 0.93 102.55% | 0.59 36.01% | 0.85 43.72% | 0.35 58.86% | 0.45 27.32% | 1.62 261.06% | 0.84 47.92% | 0.34 59.86% | 0.59 75.19% | 0.89 49.77% | 0.82 7.25% | 6.79 726.29% | 3.72 45.24% | 1.73 53.43% | 1.06 39.01% | 2.41 128.54% | 4.50 86.48% | 1.31 70.80% | 0.85 35.31% | 1.25 46.86% | 1.66 32.66% | 2.76 66.75% | 3.09 11.72% | 3.33 8.04% | 2.65 20.51% | 2.75 3.84% | 2.00 27.51% | 2.10 5.16% | 2.04 - | 1.64 19.74% | ||
company equity multiplier | 7.14 - | 6.21 12.97% | 5.82 6.27% | 6.38 9.50% | 5.85 8.27% | 6.63 13.34% | 6.90 4.15% | 7.42 7.52% | 7.94 6.97% | 7.62 4.02% | 6.88 9.79% | 7.39 7.41% | 7.59 2.73% | 10.31 35.88% | 11.31 9.70% | 10.67 5.65% | 9.92 7.02% | 9.37 5.60% | 10.13 8.11% | 11.83 16.78% | 9.81 17.02% | 11.34 15.56% | 7.50 33.82% | 8.07 7.50% | 8.86 9.86% | 4.00 54.90% | 3.29 17.79% | 3.37 2.53% | 2.82 16.38% | 3.05 8.20% | 2.95 3.14% | 2.46 16.80% | 2.94 19.62% | 2.84 3.37% | 2.58 9.15% | 2.72 5.25% | 2.78 2.46% | 2.86 2.91% | 3.02 5.41% | 3.32 10.03% | 3.05 8.12% | |
days of inventory outstanding | 8.41 - | 7.70 8.46% | 9.46 22.84% | 9.24 2.32% | 11.18 21.07% | 10.81 3.36% | 9.67 10.48% | 9.00 6.93% | 7.21 19.97% | 9.87 37.02% | 10.18 3.06% | 7.79 23.42% | 11.58 48.58% | 18.21 57.24% | 8.49 53.35% | 13.68 61.12% | 15.97 16.70% | 14.36 10.11% | 21.16 47.39% | 13.02 38.46% | 15.74 20.86% | 21.19 34.61% | 13.55 36.03% | 15.32 13.08% | 14.71 4.01% | 14.12 4.00% | 11.06 21.68% | 15.92 43.94% | 19.27 21.05% | 24.95 29.52% | 20.40 18.25% | 22.63 10.91% | 44.03 94.60% | 38.84 11.78% | 28.72 26.07% | 36.99 28.80% | 49.16 32.91% | 38.31 22.08% | 39.74 3.74% | 24.78 37.65% | 21.43 13.52% | |
days of payables outstanding | 0.34 - | 0.04 87.53% | 0.01 81.01% | 0.05 482.29% | 0.53 1,053.38% | 0.15 71.96% | 0.03 79.04% | 0.28 777.10% | 0.23 15.56% | 0.04 84.47% | 0.02 47.76% | 0.32 1,604.84% | 0.04 86.12% | 0.03 31.39% | 0.01 70.82% | 0.05 459.82% | 0.04 18.07% | 0.63 1,446.78% | 0.13 79.05% | 0.77 481.38% | 0.12 84.14% | 0.43 253.47% | 0.13 70.61% | 0.85 565.65% | 0.08 91.08% | 0.96 1,172.82% | 0.07 93.01% | 0.95 1,317.63% | 0.18 81.27% | 0.96 440.77% | 0.11 88.13% | 1.21 959.78% | 0.44 63.32% | 0.27 38.55% | 0.74 172.50% | 0.11 84.79% | 0.17 48.87% | 0.13 24.93% | 0.68 438.63% | 0.18 73.31% | ||
days of sales outstanding | 26.19 - | 24.95 4.74% | 22.01 11.80% | 19.06 13.41% | 20.68 8.53% | 23.89 15.49% | 25.42 6.40% | 22.61 11.03% | 28.21 24.73% | 28.85 2.27% | 35.91 24.49% | 23.09 35.70% | 29.76 28.90% | 27.86 6.39% | 30.54 9.62% | 32.83 7.50% | 42.95 30.83% | 37.02 13.81% | 65.97 78.20% | 43.28 34.40% | 61.69 42.53% | 42.86 30.52% | 24.73 42.31% | 31.27 26.47% | 47.51 51.91% | 29.46 37.98% | 33.84 14.84% | 38.94 15.07% | 39.62 1.76% | 36.60 7.64% | 38.99 6.55% | 38.06 2.39% | 50.90 33.72% | 33.36 34.45% | 4.60 86.20% | 5.53 20.20% | 7.35 32.87% | 5.93 19.32% | 5.39 9.13% | 2.38 55.83% | 1.12 52.93% | |
dividend yield | 0.00 - | 0.00 1.09% | 0.00 9.43% | 0.00 39.03% | 0.00 33.30% | 0.00 22.54% | 0.00 - | 0.00 4.48% | 0.00 1.10% | 0.01 12.70% | 0.01 19.59% | 0.00 99.84% | 0.04 - | 0.06 31.99% | 0.03 - | 0.00 - | 0.04 431,627.81% | 0.01 83.66% | 0.01 0.78% | 0.01 12.00% | 0.04 663.50% | 0.01 83.60% | 0.01 0.84% | 0.00 - | 0.01 61.03% | |||||||||||||||||
ebit per revenue | 0.00 - | 0.00 40.38% | 0.00 37.04% | 0.00 208.45% | 0.00 81.20% | 0.00 31.37% | 0.00 4.64% | 0.00 41.32% | 0.00 31.91% | 0.00 55.74% | 0.00 49.49% | 0.00 61.09% | -0.00 268.92% | -0.00 288.36% | -0.00 5.00% | 0.00 145.98% | 0.00 59.76% | 0.00 85.97% | -0.00 741.66% | 0.00 102.04% | 0.00 423.13% | 0.01 3,783.68% | 0.01 11.27% | 0.01 31.09% | 0.01 54.32% | 0.03 307.10% | 0.03 9.50% | 0.02 45.93% | 0.01 40.73% | 0.02 167.06% | 0.03 3.26% | 0.03 33.45% | 0.03 23.18% | 0.02 8.19% | 0.02 25.50% | 0.01 37.24% | 0.01 2.54% | 0.02 58.19% | 0.01 61.65% | 0.01 10.18% | 0.01 11.87% | |
ebt per ebit | 1.15 - | 1.21 5.93% | 1.37 12.88% | 1.08 20.96% | 1.88 73.68% | 1.40 25.52% | 1.31 6.57% | 1.25 4.51% | 1.16 7.02% | 1.59 37.06% | 2.54 59.33% | 2.18 14.22% | -0.61 128.23% | 0.74 221.03% | 1.57 110.96% | 2.56 63.02% | 4.41 72.52% | 2.98 32.54% | 0.49 83.59% | 5.83 1,093.56% | 6.46 10.90% | 1.11 82.82% | 1.26 13.13% | 1.16 7.98% | 1.21 5.04% | 1.63 33.87% | 1.03 36.64% | 1.06 2.51% | 2.29 116.64% | 0.89 61.00% | 0.89 0.06% | 0.91 1.68% | 0.86 5.63% | 0.83 2.78% | 1.01 21.13% | 0.87 13.89% | 0.78 10.26% | 0.14 82.53% | 1.82 1,235.03% | 0.60 66.75% | 0.42 30.27% | |
effective tax rate | 0.40 - | 0.10 76.53% | 0.00 95.51% | 0.38 8,843.19% | 0.38 0.39% | 0.43 11.67% | 0.50 16.78% | 0.35 29.32% | 0.37 3.95% | 0.39 6.10% | 0.18 53.49% | 0.38 110.61% | 1.22 219.18% | 0.54 55.35% | -0.07 113.71% | 0.26 446.30% | 0.26 0.69% | 0.29 15.05% | 0.13 54.93% | 0.26 93.62% | 0.26 0.50% | 0.14 47.22% | 0.18 33.55% | 0.22 19.38% | 0.22 1.71% | 0.11 48.22% | 0.20 78.08% | 0.20 0.64% | 0.22 5.77% | 0.18 15.21% | 0.20 11.28% | 0.22 8.48% | 0.22 0.53% | 0.21 3.52% | 0.25 19.10% | -0.21 181.34% | 0.24 217.16% | 0.20 17.62% | 0.10 51.94% | 0.17 79.75% | -0.69 501.48% | |
enterprise value multiple | 52.98 - | 56.58 6.80% | 53.95 4.65% | 24.63 54.36% | 79.98 224.78% | 76.07 4.89% | 69.25 8.97% | 54.00 22.01% | 43.30 19.82% | 62.74 44.89% | 64.48 2.77% | 82.01 27.18% | 73.31 10.60% | 104.19 42.12% | 65.46 37.17% | 54.81 16.28% | 47.47 13.39% | 49.16 3.56% | 77.70 58.05% | 58.84 24.26% | 44.22 24.84% | 13.52 69.43% | 11.80 12.75% | 14.90 26.26% | 25.24 69.43% | 5.49 78.26% | 9.11 66.00% | 20.12 120.89% | 17.30 14.01% | 20.51 18.54% | 18.12 11.65% | 11.42 36.98% | 26.73 134.09% | 23.27 12.96% | 22.76 2.19% | 1.13K 4,873.42% | 48.67 95.70% | 30.09 38.18% | 37.43 24.39% | 52.99 41.58% | -22.76 142.96% | |
fixed asset turnover | 1.03K - | 1.18K 14.47% | 509.97 56.84% | 708.66 38.96% | 508.19 28.29% | 453.19 10.82% | 498.34 9.96% | 315.12 36.77% | 350.71 11.29% | 256.57 26.84% | 200.81 21.73% | 260.07 29.51% | 213.02 18.09% | 253.72 19.10% | 220.35 13.15% | 203.42 7.68% | 151.62 25.46% | 181.59 19.77% | 126.31 30.45% | 128.63 1.84% | 94.79 26.31% | 120.33 26.94% | 168.29 39.87% | 191.71 13.91% | 158.95 17.09% | 143.02 10.02% | 152.24 6.44% | 123.87 18.63% | 117.95 4.78% | 129.27 9.60% | 128.00 0.98% | 115.47 9.79% | 112.73 2.37% | 137.25 21.75% | 178.95 30.38% | 134.19 25.01% | 106.55 20.60% | 123.01 15.45% | 84.71 31.13% | 93.63 10.53% | 84.59 9.66% | |
free cash flow per share | -6.17 - | 4.99 180.82% | 0.37 92.51% | -3.92 1,149.40% | 1.68 142.81% | -3.64 316.82% | 1.74 147.89% | -2.58 247.88% | 1.34 152.06% | -6.37 574.46% | 6.74 205.82% | -2.46 136.57% | 1.60 165.09% | 1.82 13.55% | -0.51 128.03% | -0.74 45.21% | 1.45 295.41% | 0.72 50.27% | -2.50 446.52% | -4.45 78.43% | 7.49 268.27% | -4.08 154.44% | 4.38 207.27% | -7.00 260.08% | -7.80 11.34% | 3.23 141.45% | 4.53 40.11% | -3.13 169.04% | 4.72 250.84% | -5.03 206.61% | -0.63 87.46% | 11.91 1,988.21% | -14.24 219.51% | 3.89 127.35% | -3.09 179.39% | -1.88 39.15% | -2.47 31.10% | 2.71 209.76% | -5.54 - | 4.77 186.07% | ||
gross profit margin | 0.00 - | 0.00 25.93% | 0.00 18.27% | 0.01 75.53% | 0.00 48.35% | 0.00 22.13% | 0.00 3.86% | 0.00 2.46% | 0.00 3.82% | 0.00 8.64% | 0.00 8.16% | 0.00 26.31% | 0.01 57.11% | 0.00 29.82% | 0.00 11.91% | 0.01 65.12% | 0.01 39.51% | 0.01 8.94% | 0.01 10.28% | 0.01 25.77% | 0.01 36.79% | 0.02 131.80% | 0.02 5.77% | 0.02 15.12% | 0.01 36.26% | 0.03 169.41% | 0.04 20.23% | 0.03 30.46% | 0.03 21.79% | 0.03 0.91% | 0.03 5.14% | 0.04 24.32% | 0.03 18.60% | 0.03 0.69% | 0.02 23.53% | 0.02 20.19% | 0.02 11.38% | 0.03 16.69% | 0.02 38.51% | 0.02 0.68% | 0.02 2.02% | |
interest coverage | 2.52 - | 1.33 47.29% | 1.68 26.43% | 6.50 287.27% | 0.87 86.63% | 0.90 3.63% | 0.78 13.84% | 1.07 38.13% | 1.52 42.26% | 0.50 67.35% | 0.19 61.69% | 0.12 36.63% | -0.13 206.76% | -0.55 325.15% | -0.45 18.53% | 0.21 147.67% | 0.05 78.41% | 0.11 135.07% | -0.42 488.42% | 0.01 103.24% | 0.05 277.33% | 2.39 4,558.54% | 4.96 107.47% | 6.09 22.64% | 1.93 68.31% | 10.01 418.69% | 11.95 19.42% | 5.68 52.51% | 3.30 41.89% | 9.48 187.58% | 9.25 2.47% | 10.43 12.74% | 6.96 33.23% | 5.95 14.52% | 6.25 4.98% | -2.81 144.90% | 2.33 182.88% | -4.77 305.25% | 1.81 137.89% | 1.68 6.84% | -0.63 137.20% | |
inventory turnover | 10.70 - | 11.69 9.24% | 9.52 18.60% | 9.74 2.38% | 8.05 17.40% | 8.33 3.48% | 9.30 11.70% | 10.00 7.45% | 12.49 24.95% | 9.12 27.02% | 8.84 2.97% | 11.55 30.58% | 7.77 32.70% | 4.94 36.40% | 10.60 114.36% | 6.58 37.94% | 5.64 14.31% | 6.27 11.25% | 4.25 32.16% | 6.91 62.49% | 5.72 17.26% | 4.25 25.71% | 6.64 56.33% | 5.87 11.56% | 6.12 4.18% | 6.37 4.17% | 8.14 27.69% | 5.65 30.53% | 4.67 17.39% | 3.61 22.79% | 4.41 22.32% | 3.98 9.83% | 2.04 48.61% | 2.32 13.35% | 3.13 35.27% | 2.43 22.36% | 1.83 24.76% | 2.35 28.33% | 2.26 3.60% | 3.63 60.37% | 4.20 15.64% | |
long term debt to capitalization | 0.02 - | 0.02 3.62% | 0.02 1.43% | 0.02 1.38% | 0.10 545.42% | 0.10 1.00% | 0.10 1.94% | 0.11 3.68% | 0.58 434.26% | 0.56 4.27% | 0.55 0.74% | 0.57 2.93% | 0.58 2.07% | 0.58 0.95% | 0.54 6.50% | 0.49 9.21% | 0.46 6.33% | 0.46 0.14% | 0.24 47.12% | 0.21 11.76% | 0.21 0.15% | 0.20 6.65% | 0.18 7.19% | 0.17 8.05% | 0.17 0.23% | 0.00 98.10% | 0.01 256.10% | 0.01 36.30% | 0.32 4,209.61% | 0.34 7.57% | 0.34 1.72% | 0.29 13.04% | 0.36 22.89% | 0.27 24.04% | ||||||||
net income per ebt | 0.60 - | 0.90 52.08% | 1.00 10.03% | 0.62 37.91% | 0.62 0.24% | 0.57 7.25% | 0.50 12.55% | 0.65 30.03% | 0.64 2.36% | 0.55 14.13% | 0.92 69.60% | 0.67 28.02% | -0.77 215.76% | 0.43 155.35% | 1.04 144.59% | 0.77 26.56% | 0.61 20.22% | 0.73 18.83% | 0.85 17.66% | 0.31 63.29% | 0.73 133.16% | 0.84 15.31% | 0.80 5.49% | 0.76 4.18% | 0.76 0.99% | 0.88 16.74% | 0.80 9.75% | 0.79 0.42% | 0.78 1.54% | 0.81 4.19% | 0.79 2.44% | 0.78 2.05% | 0.78 0.25% | 0.78 1.13% | 0.74 5.21% | 0.79 5.75% | 0.75 5.03% | 0.78 4.20% | 0.90 16.16% | 0.88 2.33% | 1.69 91.66% | |
net profit margin | 0.00 - | 0.00 3.96% | 0.00 70.21% | 0.00 51.39% | 0.00 67.43% | 0.00 9.24% | 0.00 22.09% | 0.00 75.46% | 0.00 19.76% | 0.00 47.91% | 0.00 36.50% | 0.00 75.98% | -0.00 155.21% | -0.00 160.14% | -0.00 441.75% | 0.00 155.05% | 0.00 44.61% | 0.00 49.09% | -0.00 223.89% | 0.00 108.93% | 0.00 1,252.60% | 0.01 669.37% | 0.01 18.98% | 0.01 15.59% | 0.01 52.49% | 0.04 536.21% | 0.02 37.38% | 0.01 44.81% | 0.02 26.42% | 0.02 8.50% | 0.02 0.80% | 0.02 32.91% | 0.02 27.68% | 0.02 9.73% | 0.01 14.47% | 0.01 42.85% | 0.01 12.61% | 0.00 71.19% | 0.01 494.63% | 0.00 70.83% | 0.00 49.52% | |
operating cash flow per share | -6.17 - | 4.99 180.86% | 0.50 90.07% | -3.91 888.87% | 1.71 143.67% | -3.60 311.05% | 1.77 149.10% | -2.55 244.42% | 1.38 154.24% | -6.30 554.55% | 6.76 207.38% | -2.44 136.10% | 1.61 165.98% | 1.85 14.83% | -0.48 125.69% | -0.73 54.16% | 1.45 297.88% | 0.73 49.56% | -2.48 439.45% | -4.44 79.06% | 7.53 269.39% | -4.06 153.98% | 4.39 207.96% | -6.97 258.92% | -7.77 11.41% | 3.26 141.96% | 4.56 40.04% | -3.10 167.84% | 4.76 253.67% | -5.00 205.04% | -0.59 88.19% | 11.95 2,124.37% | -13.97 216.89% | 3.92 128.05% | -3.01 176.75% | -1.80 40.01% | -2.39 32.22% | 3.11 230.36% | -5.54 - | 4.77 186.07% | ||
operating cycle | 14.87 - | 13.85 6.84% | 14.88 7.45% | 13.93 6.37% | 16.28 16.84% | 16.70 2.55% | 15.94 4.52% | 14.58 8.54% | 14.16 2.87% | 16.99 19.95% | 19.03 12.03% | 13.49 29.13% | 18.92 40.27% | 25.08 32.55% | 16.02 36.10% | 21.78 35.92% | 26.56 21.95% | 23.48 11.59% | 37.43 59.37% | 23.69 36.69% | 30.95 30.62% | 31.75 2.60% | 19.65 38.12% | 23.04 17.23% | 26.42 14.71% | 21.39 19.07% | 19.40 9.28% | 25.52 31.53% | 29.04 13.79% | 33.98 17.02% | 30.02 11.66% | 32.01 6.65% | 56.58 76.75% | 47.07 16.81% | 33.32 29.21% | 42.52 27.62% | 56.51 32.90% | 44.24 21.72% | 45.13 2.01% | 27.16 39.82% | 22.55 16.98% | |
operating profit margin | 0.00 - | 0.00 40.38% | 0.00 37.04% | 0.00 208.45% | 0.00 81.20% | 0.00 31.37% | 0.00 4.64% | 0.00 41.32% | 0.00 31.91% | 0.00 55.74% | 0.00 49.49% | 0.00 61.09% | -0.00 268.92% | -0.00 288.36% | -0.00 5.00% | 0.00 145.98% | 0.00 59.76% | 0.00 85.97% | -0.00 741.66% | 0.00 102.04% | 0.00 423.13% | 0.01 3,783.68% | 0.01 11.27% | 0.01 31.09% | 0.01 54.32% | 0.03 307.10% | 0.03 9.50% | 0.02 45.93% | 0.01 40.73% | 0.02 167.06% | 0.03 3.26% | 0.03 33.45% | 0.03 23.18% | 0.02 8.19% | 0.02 25.50% | 0.01 37.24% | 0.01 2.54% | 0.02 58.19% | 0.01 61.65% | 0.01 10.18% | 0.01 11.87% | |
payables turnover | 267.64 - | 2.15K 702.23% | 11.31K 426.69% | 1.94K 82.83% | 168.38 91.33% | 600.44 256.60% | 2.87K 377.17% | 326.66 88.60% | 386.86 18.43% | 2.49K 543.81% | 4.77K 91.43% | 279.66 94.13% | 2.01K 620.24% | 2.94K 45.75% | 10.06K 242.76% | 1.80K 82.14% | 2.19K 22.06% | 141.84 93.53% | 677.14 377.40% | 116.47 82.80% | 734.54 530.66% | 207.81 71.71% | 707.14 240.29% | 106.23 84.98% | 1.19K 1,021.51% | 93.60 92.14% | 1.34K 1,331.42% | 94.51 92.95% | 504.68 433.97% | 93.33 81.51% | 786.49 742.73% | 74.21 90.56% | 202.31 172.61% | 329.22 62.73% | 120.82 63.30% | 794.26 557.41% | 533.54 32.83% | 710.74 33.21% | 131.95 81.43% | 494.38 274.66% | ||
pretax profit margin | 0.00 - | 0.00 36.85% | 0.00 54.69% | 0.00 143.81% | 0.00 67.35% | 0.00 2.15% | 0.00 10.90% | 0.00 34.94% | 0.00 22.65% | 0.00 39.34% | 0.00 19.52% | 0.00 66.62% | 0.00 52.31% | -0.00 570.02% | -0.00 121.50% | 0.00 174.96% | 0.00 30.57% | 0.00 25.46% | -0.00 205.29% | 0.00 124.32% | 0.00 480.12% | 0.01 567.22% | 0.01 25.89% | 0.02 20.62% | 0.01 52.02% | 0.04 444.98% | 0.03 30.62% | 0.02 44.57% | 0.02 28.40% | 0.02 4.14% | 0.02 3.32% | 0.03 35.69% | 0.02 27.50% | 0.02 10.74% | 0.02 9.76% | 0.01 45.96% | 0.01 7.98% | 0.00 72.36% | 0.01 411.92% | 0.00 70.13% | 0.00 21.99% | |
price fair value | 1.33 - | 1.37 3.56% | 1.30 4.95% | 1.32 1.24% | 2.12 60.34% | 2.21 4.23% | 1.79 18.69% | 1.73 3.58% | 2.03 17.03% | 1.75 13.68% | 1.66 5.30% | 1.66 0.24% | 1.48 10.67% | 1.26 15.27% | 1.42 13.14% | 1.35 5.18% | 1.20 10.78% | 1.14 5.13% | 1.31 15.04% | 1.21 7.70% | 0.81 32.79% | 1.04 27.83% | 1.33 27.50% | 2.08 56.65% | 1.59 23.29% | 0.94 41.25% | 1.44 54.18% | 1.83 26.43% | 1.72 5.57% | 2.00 16.06% | 1.51 24.78% | 1.32 12.61% | 1.51 15.16% | 1.45 4.50% | 1.53 5.68% | 1.24 19.08% | 1.25 0.80% | 1.22 2.29% | 1.66 - | 1.03 37.95% | ||
receivables turnover | 13.94 - | 14.63 4.97% | 16.59 13.38% | 19.15 15.48% | 17.65 7.86% | 15.28 13.42% | 14.36 6.02% | 16.14 12.39% | 12.94 19.82% | 12.65 2.22% | 10.16 19.67% | 15.81 55.52% | 12.26 22.42% | 13.10 6.83% | 11.95 8.78% | 11.12 6.98% | 8.50 23.56% | 9.86 16.02% | 5.53 43.88% | 8.43 52.43% | 5.92 29.84% | 8.52 43.93% | 14.76 73.33% | 11.67 20.93% | 7.68 34.17% | 12.39 61.24% | 10.79 12.92% | 9.37 13.10% | 9.21 1.73% | 9.97 8.27% | 9.36 6.15% | 9.59 2.45% | 7.17 25.22% | 10.94 52.55% | 19.55 78.70% | 16.26 16.80% | 12.24 24.74% | 15.17 23.95% | 16.70 10.04% | 37.80 126.38% | 80.31 112.47% | |
return on assets | 0.00 - | 0.01 13.48% | 0.01 56.11% | 0.01 75.05% | 0.00 73.40% | 0.00 21.90% | 0.00 14.67% | 0.00 65.07% | 0.01 26.99% | 0.00 56.47% | 0.00 14.36% | 0.00 63.71% | -0.00 142.03% | -0.00 130.28% | -0.00 356.41% | 0.00 149.87% | 0.00 58.62% | 0.00 78.44% | -0.00 177.52% | 0.00 113.26% | 0.00 1,037.71% | 0.01 583.41% | 0.02 95.46% | 0.03 6.61% | 0.01 64.65% | 0.06 601.07% | 0.04 31.10% | 0.02 51.26% | 0.03 34.15% | 0.03 0.82% | 0.03 6.77% | 0.04 40.57% | 0.02 41.84% | 0.02 6.58% | 0.03 20.03% | 0.01 55.96% | 0.01 28.89% | 0.00 64.58% | 0.02 422.14% | 0.00 71.76% | 0.01 63.93% | |
return on capital employed | 0.05 - | 0.03 38.66% | 0.03 17.81% | 0.13 290.56% | 0.02 85.99% | 0.02 28.23% | 0.02 1.98% | 0.03 32.38% | 0.05 59.99% | 0.02 63.44% | 0.01 60.84% | 0.00 43.44% | -0.01 234.75% | -0.02 366.10% | -0.02 3.43% | 0.00 118.99% | 0.00 70.43% | 0.00 112.14% | -0.01 518.37% | 0.00 103.44% | 0.00 269.94% | 0.07 4,235.35% | 0.09 33.78% | 0.12 37.58% | 0.05 62.76% | 0.12 172.33% | 0.13 4.48% | 0.06 50.85% | 0.03 46.16% | 0.09 170.11% | 0.09 5.68% | 0.10 17.66% | 0.09 12.36% | 0.09 5.10% | 0.09 4.77% | 0.03 64.87% | 0.03 17.05% | 0.05 99.88% | 0.02 64.65% | 0.02 12.38% | 0.02 27.02% | |
return on equity | 0.03 - | 0.03 1.24% | 0.05 46.33% | 0.09 91.68% | 0.02 75.60% | 0.02 11.48% | 0.02 11.13% | 0.03 77.48% | 0.04 35.84% | 0.02 58.22% | 0.02 3.16% | 0.01 61.02% | -0.00 143.17% | -0.01 212.90% | -0.05 400.71% | 0.02 147.05% | 0.01 61.52% | 0.01 68.45% | -0.01 183.81% | 0.00 115.49% | 0.02 844.11% | 0.14 689.76% | 0.18 29.35% | 0.20 14.60% | 0.08 61.16% | 0.25 216.15% | 0.14 43.36% | 0.07 50.02% | 0.08 12.17% | 0.08 7.32% | 0.08 9.70% | 0.09 16.96% | 0.06 30.43% | 0.06 2.99% | 0.07 9.05% | 0.03 53.64% | 0.02 27.14% | 0.01 63.55% | 0.05 450.39% | 0.01 68.93% | 0.02 50.62% | |
total debt to capitalization | 0.74 - | 0.71 4.13% | 0.72 1.75% | 0.74 2.65% | 0.72 2.67% | 0.75 3.80% | 0.77 2.52% | 0.76 1.49% | 0.73 3.23% | 0.76 3.23% | 0.72 4.59% | 0.76 5.73% | 0.76 0.37% | 0.76 0.11% | 0.76 0.10% | 0.80 5.36% | 0.77 4.35% | 0.77 0.60% | 0.79 2.27% | 0.81 2.97% | 0.79 2.04% | 0.77 3.63% | 0.70 9.12% | 0.73 5.02% | 0.70 3.62% | 0.46 34.61% | 0.44 4.75% | 0.44 0.95% | 0.39 11.44% | 0.45 13.61% | 0.39 12.04% | 0.25 36.69% | 0.56 126.40% | 0.53 6.33% | 0.53 0.35% | 0.56 6.94% | 0.59 3.64% | 0.59 0.45% | 0.57 2.81% | 0.36 36.54% | 0.28 24.03% |
All numbers in USD (except ratios and percentages)