NASDAQ:AMSC
American Superconductor Corporation
- Stock
Last Close
14.21
17/05 20:00
Market Cap
506.27M
Beta: 1.38
Volume Today
213.24K
Avg: 179.36K
PE Ratio
−19.48
PFCF: −53.17
Jun '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.12 - | 0.14 17.90% | 0.12 17.75% | 0.10 16.16% | 0.07 24.63% | 0.08 9.71% | 0.14 69.37% | 0.19 38.72% | 0.17 11.60% | 0.14 14.73% | 0.19 34.04% | 0.20 7.21% | 0.11 47.95% | 0.16 51.02% | 0.25 54.02% | 0.16 34.40% | 0.09 47.20% | 0.11 28.82% | 0.15 40.43% | 0.15 0.80% | 0.15 2.48% | 0.14 5.55% | 0.11 21.99% | 0.12 11.15% | 0.11 6.26% | 0.12 4.10% | 0.15 21.59% | 0.15 0.76% | 0.19 32.33% | 0.19 1.85% | 0.14 28.89% | 0.13 7.17% | 0.13 5.55% | 0.15 14.43% | 0.15 1.00% | 0.16 6.49% | 0.13 21.07% | 0.16 25.43% | 0.14 10.24% | 0.18 24.98% | 0.18 1.94% | 0.20 11.94% | 0.24 19.20% | |
cash conversion cycle | 176.21 - | 41.54 76.43% | 150.72 262.85% | 145.74 3.31% | 204.68 40.44% | 183.58 10.31% | 54.26 70.44% | 87.24 60.78% | 78.16 10.41% | 105.26 34.68% | 98.31 6.60% | 40.13 59.18% | 200.60 399.88% | 169.74 15.38% | 104.90 38.20% | 140.24 33.69% | 171.08 21.98% | 166.06 2.93% | 177.03 6.60% | 130.42 26.33% | 253.40 94.30% | 162.65 35.81% | 38.59 76.28% | 37.61 2.52% | 128.01 240.35% | 146.66 14.57% | 144.81 1.27% | 135.72 6.28% | 110.05 18.91% | 109.15 0.82% | 94.10 13.79% | 95.69 1.69% | 107.65 12.50% | 105.49 2.00% | 111.39 5.59% | 102.16 8.29% | 146.56 43.46% | 129.86 11.39% | 163.19 25.66% | 161.22 1.21% | 209.71 30.08% | 201.84 3.75% | 174.00 13.80% | |
cash per share | 5.59 - | 4.23 24.33% | 5.68 34.21% | 5.55 2.30% | 4.71 15.06% | 4.26 9.70% | 4.11 3.55% | 1.69 58.79% | 3.18 88.19% | 2.40 24.75% | 2.69 12.33% | 2.90 7.78% | 2.57 11.24% | 1.83 28.74% | 1.82 0.95% | 1.60 12.15% | 2.23 39.92% | 1.59 28.78% | 1.11 30.32% | 1.70 53.41% | 1.33 22.00% | 2.77 108.47% | 3.92 41.76% | 3.79 3.31% | 3.60 4.89% | 2.56 29.05% | 2.38 6.83% | 2.54 6.66% | 2.35 7.54% | 2.35 0.13% | 3.07 30.40% | 2.72 11.37% | 2.06 24.29% | 1.78 13.56% | 1.60 9.84% | 1.48 7.63% | 1.21 18.34% | 1.00 17.54% | 0.85 15.10% | 0.84 1.00% | 0.78 7.17% | 0.83 6.12% | 0.82 0.26% | |
company equity multiplier | 1.64 - | 1.53 6.73% | 1.60 4.92% | 1.50 6.41% | 1.57 4.39% | 1.92 22.27% | 1.90 0.65% | 1.68 12.00% | 1.51 9.83% | 1.53 1.44% | 1.60 4.26% | 1.62 1.38% | 1.72 6.34% | 1.74 0.76% | 1.73 0.42% | 1.66 3.68% | 1.65 0.75% | 1.66 0.35% | 1.69 1.79% | 1.69 0.04% | 1.76 4.34% | 1.49 15.22% | 1.45 2.97% | 1.47 1.42% | 1.53 4.26% | 1.53 0.05% | 1.60 4.47% | 1.72 7.42% | 1.58 8.07% | 1.67 6.00% | 1.42 14.96% | 1.45 1.70% | 1.62 11.92% | 1.59 2.03% | 1.55 2.34% | 1.59 2.50% | 1.73 8.95% | 1.80 3.96% | 1.89 5.12% | 2.15 13.39% | 2.19 2.03% | 2.23 1.74% | 2.09 6.12% | |
days of inventory outstanding | 153.87 - | 97.42 36.69% | 142.79 46.58% | 113.59 20.45% | 144.51 27.23% | 159.83 10.60% | 131.99 17.42% | 78.92 40.21% | 74.97 4.99% | 90.89 21.23% | 71.19 21.67% | 91.12 27.99% | 208.29 128.58% | 145.11 30.33% | 79.15 45.45% | 117.63 48.62% | 104.97 10.77% | 133.48 27.16% | 155.45 16.46% | 169.48 9.02% | 189.55 11.85% | 129.86 31.49% | 121.23 6.64% | 92.24 23.91% | 88.01 4.58% | 136.10 54.63% | 102.47 24.71% | 109.31 6.68% | 94.94 13.14% | 81.68 13.96% | 64.84 20.62% | 65.70 1.32% | 90.42 37.63% | 78.78 12.88% | 81.15 3.01% | 85.14 4.92% | 144.84 70.13% | 127.22 12.17% | 149.17 17.26% | 119.19 20.10% | 160.97 35.05% | 169.37 5.22% | 135.44 20.04% | |
days of payables outstanding | 20.89 - | 90.45 333.08% | 29.38 67.52% | 9.60 67.32% | 19.02 98.10% | 46.15 142.69% | 123.38 167.33% | 27.06 78.07% | 29.03 7.28% | 38.29 31.89% | 32.43 15.28% | 113.98 251.42% | 55.16 51.61% | 34.36 37.71% | 26.84 21.88% | 21.60 19.51% | 12.08 44.08% | 34.15 182.65% | 51.06 49.52% | 108.17 111.86% | 39.90 63.12% | 31.47 21.13% | 153.04 386.35% | 120.90 21.00% | 30.17 75.04% | 54.13 79.40% | 40.51 25.18% | 57.87 42.86% | 19.69 65.97% | 44.17 124.31% | 16.76 62.06% | 26.43 57.71% | 67.43 155.09% | 54.48 19.20% | 40.45 25.76% | 47.46 17.34% | 84.52 78.10% | 63.65 24.69% | 52.19 18.01% | 44.90 13.96% | 40.84 9.05% | 40.34 1.22% | 17.98 55.43% | |
days of sales outstanding | 43.23 - | 34.57 20.02% | 37.31 7.92% | 41.75 11.90% | 79.18 89.64% | 69.90 11.72% | 45.65 34.69% | 35.38 22.49% | 32.21 8.96% | 52.66 63.47% | 59.55 13.09% | 62.99 5.78% | 47.47 24.63% | 58.99 24.26% | 52.59 10.85% | 44.21 15.93% | 78.19 76.84% | 66.74 14.65% | 72.64 8.84% | 69.11 4.85% | 103.74 50.11% | 64.26 38.05% | 70.39 9.54% | 66.27 5.85% | 70.17 5.88% | 64.70 7.80% | 82.85 28.05% | 84.27 1.72% | 34.80 58.70% | 71.64 105.86% | 46.02 35.77% | 56.42 22.60% | 84.65 50.04% | 81.19 4.08% | 70.69 12.94% | 64.48 8.79% | 86.24 33.75% | 66.30 23.12% | 66.21 0.14% | 86.94 31.32% | 89.59 3.04% | 72.81 18.73% | 56.54 22.35% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.38 - | -0.46 18.97% | -0.32 28.82% | -0.91 181.39% | -1.08 18.57% | -2.12 95.71% | -0.36 82.83% | -0.23 37.51% | -0.35 53.02% | -0.36 3.42% | -0.13 64.30% | -0.06 51.74% | -0.70 1,029.04% | -0.39 44.82% | -0.15 61.29% | -0.43 188.53% | -1.65 281.62% | -0.71 57.10% | -0.26 63.49% | -0.43 66.85% | -0.41 5.47% | 1.66 508.65% | 1.47 11.61% | -0.43 129.59% | -0.45 4.18% | -0.29 35.09% | -0.37 25.69% | -0.34 8.17% | -0.15 55.30% | -0.15 0.11% | -0.39 158.04% | -0.35 9.74% | -0.30 16.58% | -0.15 47.75% | -0.16 6.03% | -0.22 36.58% | -0.38 71.83% | -0.30 21.05% | -0.39 30.39% | -0.17 57.07% | -0.18 4.01% | -0.07 60.48% | -0.04 47.55% | |
ebt per ebit | 1.18 - | 1.30 9.96% | 1.22 6.13% | 1.52 24.88% | 1.06 30.38% | 0.96 9.12% | 0.80 16.82% | 0.68 14.38% | 1.04 51.28% | 1.00 3.65% | 0.65 34.88% | 1.89 191.08% | 1.07 43.21% | 0.91 14.91% | 0.70 23.15% | 0.98 39.01% | 1.03 5.68% | 0.95 7.42% | 0.96 0.14% | 1.15 19.79% | 0.93 18.58% | 1.03 10.87% | 0.91 12.08% | 1.03 13.11% | 0.53 48.10% | 0.27 49.09% | 1.02 274.44% | 0.93 8.62% | 1.00 7.99% | 1.10 9.42% | 1.02 6.77% | 0.97 4.97% | 1.00 3.21% | 0.99 1.56% | 0.99 0.16% | 0.78 20.87% | 1.00 27.74% | 1.18 18.34% | 1.00 15.07% | 1.26 26.02% | 0.99 21.69% | 1.00 1.49% | 1.10 9.83% | |
effective tax rate | -0.01 - | -0.02 176.51% | -0.04 55.87% | -0.01 85.84% | -0.01 81.45% | -0.00 74.43% | -0.03 1,038.27% | 0.14 602.61% | -0.07 148.02% | -0.13 90.96% | -0.37 192.19% | -0.04 88.84% | -0.03 22.79% | -0.12 276.39% | 0.03 123.67% | -0.02 154.03% | -0.01 57.54% | 0.02 447.69% | -0.15 769.90% | 0.10 164.25% | 0.01 90.47% | 0.12 1,150.29% | 0.08 28.68% | -0.28 434.80% | -0.06 77.43% | 0.26 514.40% | -0.02 106.33% | -0.03 73.38% | -0.06 101.87% | -0.05 6.83% | 0.16 400.66% | -0.05 128.12% | 0.28 716.06% | -0.04 115.06% | -0.00 99.46% | -0.02 8,397.08% | -0.00 81.24% | 0.00 138.37% | -0.01 1,049.46% | -0.01 21.16% | -0.02 116.49% | -0.04 94.32% | -0.04 10.85% | |
enterprise value multiple | -21.96 - | -12.66 42.33% | -20.88 64.88% | -33.22 59.11% | -13.00 60.87% | -5.17 60.21% | -4.18 19.16% | -14.56 248.12% | -5.68 60.96% | -5.86 3.09% | -20.35 247.28% | -42.00 106.45% | -12.25 70.83% | -11.23 8.33% | -29.84 165.68% | -15.72 47.32% | -4.66 70.37% | -10.06 115.99% | -23.43 132.86% | -17.28 26.25% | -39.54 128.82% | -2.62 93.37% | -5.54 111.20% | -80.90 1,361.10% | -17.08 78.88% | -27.17 59.05% | -23.57 13.23% | -15.98 32.21% | -71.70 348.66% | -127.12 77.30% | -269.49 111.99% | -83.85 68.88% | -69.73 16.84% | -45.23 35.14% | -35.65 21.19% | -24.16 32.21% | -15.87 34.30% | -18.26 15.06% | -9.21 49.59% | -43.70 374.60% | -105.05 140.41% | -79.50 24.33% | 217.45 373.53% | |
fixed asset turnover | 0.32 - | 0.35 8.28% | 0.31 11.90% | 0.25 17.62% | 0.19 25.82% | 0.21 10.24% | 0.36 76.86% | 0.45 22.81% | 0.44 2.69% | 0.36 17.24% | 0.50 39.51% | 0.55 9.86% | 0.28 50.05% | 0.40 43.56% | 0.60 51.77% | 0.37 38.04% | 0.23 39.07% | 0.30 33.49% | 0.41 34.25% | 1.08 164.99% | 1.09 1.15% | 1.41 28.84% | 1.44 2.51% | 1.63 12.84% | 1.10 32.15% | 1.15 3.96% | 1.45 26.63% | 1.52 4.75% | 1.83 20.25% | 1.75 4.19% | 1.77 0.96% | 1.66 6.16% | 1.35 18.72% | 1.53 13.60% | 1.53 0.29% | 1.65 7.90% | 1.34 18.57% | 1.72 28.19% | 1.52 11.56% | 2.09 37.42% | 2.07 1.27% | 2.42 16.91% | 2.89 19.73% | |
free cash flow per share | -1.61 - | -0.90 44.31% | -0.59 33.98% | 0.65 209.49% | -0.75 214.85% | -0.75 0.25% | -1.11 48.54% | -0.97 12.27% | -0.27 72.61% | -0.36 33.54% | -0.04 89.43% | 0.21 653.50% | -0.17 182.10% | -0.65 278.88% | 0.01 102.00% | -0.05 457.74% | -0.33 606.80% | -0.45 36.15% | -0.42 6.46% | -0.25 40.29% | -0.35 39.11% | 1.49 527.95% | 1.17 21.21% | -0.26 122.21% | -0.33 25.65% | -0.27 18.22% | -0.40 49.88% | -0.02 95.12% | -0.17 784.67% | -0.19 9.13% | 0.06 129.82% | -0.15 364.84% | -0.23 51.33% | -0.23 0.68% | -0.16 29.33% | -0.12 25.39% | -0.23 90.96% | -0.21 8.57% | -0.21 1.01% | -0.20 3.38% | -0.09 57.37% | 0.02 128.34% | 0.04 45.78% | |
gross profit margin | 0.22 - | 0.06 70.60% | 0.23 252.04% | -0.01 102.95% | -0.03 394.98% | -0.11 216.54% | 0.15 240.35% | 0.07 56.06% | 0.14 107.98% | 0.16 16.77% | 0.25 59.35% | 0.34 32.93% | 0.06 80.74% | 0.11 75.72% | 0.19 63.41% | 0.18 5.73% | -0.50 387.19% | 0.02 104.90% | 0.34 1,264.47% | 0.22 33.97% | 0.31 39.22% | 0.24 21.11% | 0.26 8.50% | 0.19 28.32% | 0.11 39.55% | 0.27 134.56% | 0.09 67.04% | 0.14 56.79% | 0.24 71.17% | 0.26 10.04% | 0.17 35.97% | 0.14 17.10% | 0.13 4.50% | 0.12 11.83% | 0.13 14.07% | 0.12 12.80% | 0.10 15.74% | 0.07 27.33% | 0.02 69.58% | 0.12 455.00% | 0.21 72.82% | 0.25 21.60% | 0.25 0.48% | |
interest coverage | -5.29 - | 3.15 159.44% | 4.09 29.83% | 23.68 - | 53.23 124.80% | 14.73 72.32% | 25.97 - | 23.92 7.88% | 13.92 41.82% | 69.21 - | 66.82 3.46% | 45.62 31.73% | 1.47K - | -144.54 109.84% | -78.59 45.63% | -25.51 - | -902.71 - | -362.46 59.85% | -186.27 48.61% | -224.50 20.53% | 48.47 121.59% | |||||||||||||||||||||||
inventory turnover | 0.58 - | 0.92 57.95% | 0.63 31.78% | 0.79 25.71% | 0.62 21.40% | 0.56 9.59% | 0.68 21.10% | 1.14 67.26% | 1.20 5.26% | 0.99 17.51% | 1.26 27.66% | 0.99 21.87% | 0.43 56.25% | 0.62 43.54% | 1.14 83.33% | 0.77 32.71% | 0.86 12.07% | 0.67 21.36% | 0.58 14.14% | 0.53 8.28% | 0.47 10.59% | 0.69 45.97% | 0.74 7.12% | 0.98 31.43% | 1.02 4.80% | 0.66 35.33% | 0.88 32.82% | 0.82 6.26% | 0.95 15.13% | 1.10 16.23% | 1.39 25.97% | 1.37 1.31% | 1.00 27.34% | 1.14 14.78% | 1.11 2.92% | 1.06 4.69% | 0.62 41.22% | 0.71 13.85% | 0.60 14.72% | 0.76 25.16% | 0.56 25.96% | 0.53 4.96% | 0.66 25.05% | |
long term debt to capitalization | 0.05 - | 0.02 61.52% | 0.06 242.22% | 0.05 12.51% | 0.05 5.91% | 0.05 4.23% | 0.06 5.67% | 0.05 16.96% | 0.03 35.02% | 0.02 26.67% | 0.02 29.70% | 0.02 3.84% | 0.04 - | 0.04 1.26% | 0.04 3.93% | 0.04 2.41% | 0.04 0.24% | 0.05 22.82% | 0.03 46.30% | 0.03 2.72% | 0.03 1.07% | 0.03 3.91% | 0.03 3.16% | 0.03 4.44% | 0.03 2.39% | 0.03 1.50% | 0.03 0.22% | 0.03 2.65% | 0.03 1.80% | 0.02 4.81% | 0.02 6.56% | |||||||||||||
net income per ebt | 1.01 - | 1.02 1.51% | 1.04 1.30% | 1.01 3.08% | 1.01 0.43% | 1.00 0.70% | 1.03 2.53% | 0.86 16.31% | 1.07 24.07% | 1.13 5.72% | 1.37 21.85% | 1.04 24.21% | 1.03 0.92% | 1.12 8.65% | 0.97 13.40% | 1.02 4.56% | 1.01 0.88% | 0.98 2.94% | 1.15 18.08% | 0.90 21.88% | 0.99 9.91% | 0.88 10.93% | 0.92 3.82% | 1.28 39.83% | 1.06 16.98% | 0.74 30.67% | 1.02 37.89% | 1.03 1.20% | 1.06 2.86% | 1.05 0.38% | 0.84 20.62% | 1.05 24.97% | 0.72 31.40% | 1.04 45.32% | 1.00 4.06% | 1.02 1.94% | 1.00 1.57% | 1.00 0.51% | 1.01 1.49% | 1.01 0.28% | 1.02 1.22% | 1.04 2.11% | 1.04 0.46% | |
net profit margin | -0.46 - | -0.60 32.80% | -0.41 32.31% | -1.39 240.57% | -1.16 17.10% | -2.04 76.62% | -0.30 85.35% | -0.13 55.22% | -0.38 187.21% | -0.41 5.36% | -0.11 71.67% | -0.12 6.46% | -0.78 535.27% | -0.40 48.99% | -0.10 74.24% | -0.43 319.38% | -1.71 299.74% | -0.66 61.45% | -0.28 56.83% | -0.44 56.13% | -0.38 15.40% | 1.52 503.57% | 1.22 19.32% | -0.57 146.80% | -0.26 55.11% | -0.06 77.09% | -0.38 548.94% | -0.32 15.08% | -0.16 50.35% | -0.18 9.13% | -0.34 90.97% | -0.36 7.20% | -0.21 40.93% | -0.16 25.25% | -0.16 1.55% | -0.18 10.17% | -0.38 116.05% | -0.36 7.05% | -0.40 12.39% | -0.22 46.06% | -0.18 17.56% | -0.07 59.04% | -0.04 42.66% | |
operating cash flow per share | -1.60 - | -0.90 43.91% | -0.58 35.70% | 0.66 214.01% | -0.71 207.98% | -0.72 1.54% | -1.09 51.65% | -0.97 11.16% | -0.25 74.15% | -0.35 38.90% | -0.00 99.32% | 0.24 10,210.07% | -0.15 163.04% | -0.64 326.81% | 0.03 104.25% | -0.04 248.27% | -0.32 698.53% | -0.43 31.46% | -0.34 21.12% | -0.23 31.72% | -0.34 49.01% | 1.50 539.47% | 1.18 21.05% | -0.25 120.94% | -0.29 15.25% | -0.22 21.80% | -0.34 53.97% | 0.06 117.25% | -0.14 341.77% | -0.16 9.51% | 0.07 141.99% | -0.14 315.07% | -0.22 52.99% | -0.22 0.28% | -0.15 29.29% | -0.11 27.26% | -0.21 90.87% | -0.20 3.70% | -0.20 4.05% | -0.19 1.03% | -0.08 59.17% | 0.03 140.89% | 0.04 32.37% | |
operating cycle | 197.10 - | 131.99 33.03% | 180.10 36.45% | 155.34 13.75% | 223.69 44.00% | 229.73 2.70% | 177.64 22.68% | 114.30 35.66% | 107.19 6.22% | 143.55 33.92% | 130.74 8.92% | 154.11 17.87% | 255.76 65.96% | 204.09 20.20% | 131.74 35.45% | 161.85 22.85% | 183.16 13.17% | 200.21 9.31% | 228.09 13.92% | 238.59 4.60% | 293.30 22.93% | 194.12 33.81% | 191.62 1.29% | 158.51 17.28% | 158.18 0.21% | 200.80 26.94% | 185.31 7.71% | 193.58 4.46% | 129.74 32.98% | 153.33 18.18% | 110.86 27.70% | 122.12 10.16% | 175.07 43.36% | 159.97 8.62% | 151.84 5.09% | 149.61 1.46% | 231.08 54.45% | 193.52 16.25% | 215.38 11.30% | 206.13 4.30% | 250.55 21.55% | 242.18 3.34% | 191.98 20.73% | |
operating profit margin | -0.38 - | -0.46 18.97% | -0.32 28.82% | -0.91 181.39% | -1.08 18.57% | -2.12 95.71% | -0.36 82.83% | -0.23 37.51% | -0.35 53.02% | -0.36 3.42% | -0.13 64.30% | -0.06 51.74% | -0.70 1,029.04% | -0.39 44.82% | -0.15 61.29% | -0.43 188.53% | -1.65 281.62% | -0.71 57.10% | -0.26 63.49% | -0.43 66.85% | -0.41 5.47% | 1.66 508.65% | 1.47 11.61% | -0.43 129.59% | -0.45 4.18% | -0.29 35.09% | -0.37 25.69% | -0.34 8.17% | -0.15 55.30% | -0.15 0.11% | -0.39 158.04% | -0.35 9.74% | -0.30 16.58% | -0.15 47.75% | -0.16 6.03% | -0.22 36.58% | -0.38 71.83% | -0.30 21.05% | -0.39 30.39% | -0.17 57.07% | -0.18 4.01% | -0.07 60.48% | -0.04 47.55% | |
payables turnover | 4.31 - | 1.00 76.91% | 3.06 207.88% | 9.38 206.02% | 4.73 49.52% | 1.95 58.80% | 0.73 62.59% | 3.33 355.98% | 3.10 6.79% | 2.35 24.18% | 2.77 18.04% | 0.79 71.54% | 1.63 106.64% | 2.62 60.55% | 3.35 28.00% | 4.17 24.24% | 7.45 78.82% | 2.64 64.62% | 1.76 33.12% | 0.83 52.80% | 2.26 171.12% | 2.86 26.80% | 0.59 79.44% | 0.74 26.58% | 2.98 300.67% | 1.66 44.26% | 2.22 33.65% | 1.56 30.00% | 4.57 193.83% | 2.04 55.42% | 5.37 163.58% | 3.41 36.59% | 1.33 60.80% | 1.65 23.76% | 2.23 34.70% | 1.90 14.78% | 1.06 43.85% | 1.41 32.78% | 1.72 21.97% | 2.00 16.22% | 2.20 9.95% | 2.23 1.24% | 5.01 124.37% | |
pretax profit margin | -0.45 - | -0.59 30.82% | -0.39 33.18% | -1.39 251.40% | -1.14 17.45% | -2.04 77.87% | -0.29 85.72% | -0.16 46.49% | -0.36 131.49% | -0.36 0.35% | -0.08 76.75% | -0.12 40.47% | -0.75 541.14% | -0.35 53.05% | -0.10 70.25% | -0.42 301.08% | -1.70 303.29% | -0.67 60.28% | -0.25 63.44% | -0.49 99.87% | -0.38 23.03% | 1.72 553.08% | 1.34 22.29% | -0.45 133.47% | -0.24 45.93% | -0.08 66.96% | -0.38 370.61% | -0.32 16.09% | -0.15 51.73% | -0.17 9.54% | -0.40 140.56% | -0.34 14.22% | -0.30 13.90% | -0.15 48.56% | -0.16 5.85% | -0.17 8.07% | -0.38 119.49% | -0.36 6.58% | -0.40 10.74% | -0.21 45.90% | -0.17 18.55% | -0.07 59.89% | -0.04 42.39% | |
price fair value | 1.36 - | 1.27 6.69% | 0.92 27.49% | 1.11 21.26% | 1.24 10.93% | 1.41 14.27% | 0.79 44.26% | 0.98 24.01% | 0.67 31.43% | 0.67 0.35% | 1.01 50.98% | 1.23 21.60% | 1.58 27.87% | 1.45 8.25% | 1.59 10.12% | 1.91 19.94% | 1.22 35.94% | 1.43 16.54% | 1.26 11.49% | 2.23 76.87% | 2.94 31.84% | 1.97 33.11% | 2.57 30.35% | 3.07 19.44% | 2.64 13.75% | 2.11 20.16% | 2.15 2.02% | 1.64 23.99% | 2.54 55.11% | 4.77 87.62% | 4.85 1.83% | 4.36 10.11% | 3.93 9.80% | 3.42 13.03% | 2.63 23.07% | 1.90 27.64% | 1.40 26.47% | 1.28 8.65% | 1.18 7.82% | 1.67 41.71% | 2.27 35.81% | 2.71 19.42% | 4.08 50.32% | |
receivables turnover | 2.08 - | 2.60 25.03% | 2.41 7.34% | 2.16 10.64% | 1.14 47.27% | 1.29 13.28% | 1.97 53.12% | 2.54 29.02% | 2.79 9.84% | 1.71 38.83% | 1.51 11.57% | 1.43 5.46% | 1.90 32.69% | 1.53 19.52% | 1.71 12.17% | 2.04 18.94% | 1.15 43.45% | 1.35 17.16% | 1.24 8.12% | 1.30 5.10% | 0.87 33.38% | 1.40 61.43% | 1.28 8.71% | 1.36 6.22% | 1.28 5.55% | 1.39 8.46% | 1.09 21.90% | 1.07 1.70% | 2.59 142.15% | 1.26 51.42% | 1.96 55.69% | 1.60 18.44% | 1.06 33.35% | 1.11 4.25% | 1.27 14.86% | 1.40 9.64% | 1.04 25.23% | 1.36 30.07% | 1.36 0.14% | 1.04 23.85% | 1.00 2.95% | 1.24 23.05% | 1.59 28.78% | |
return on assets | -0.05 - | -0.08 56.56% | -0.05 44.33% | -0.13 185.54% | -0.08 37.52% | -0.16 93.77% | -0.04 75.19% | -0.03 37.88% | -0.06 153.89% | -0.06 10.16% | -0.02 62.03% | -0.02 14.13% | -0.08 230.64% | -0.06 22.97% | -0.03 60.32% | -0.07 175.13% | -0.15 111.07% | -0.07 50.34% | -0.04 39.38% | -0.07 54.88% | -0.06 17.49% | 0.21 481.16% | 0.13 37.06% | -0.07 152.02% | -0.03 57.92% | -0.01 76.15% | -0.06 689.06% | -0.05 14.44% | -0.03 34.30% | -0.03 7.11% | -0.05 35.80% | -0.05 0.48% | -0.03 37.66% | -0.02 14.47% | -0.02 2.57% | -0.03 17.32% | -0.05 70.52% | -0.06 16.59% | -0.06 0.88% | -0.04 32.58% | -0.03 19.16% | -0.01 54.15% | -0.01 31.65% | |
return on capital employed | -0.07 - | -0.09 34.37% | -0.06 41.23% | -0.12 123.44% | -0.11 7.17% | -0.29 157.12% | -0.08 71.16% | -0.07 22.22% | -0.08 23.81% | -0.07 10.36% | -0.04 50.00% | -0.02 50.59% | -0.11 532.25% | -0.10 16.78% | -0.06 40.68% | -0.10 81.86% | -0.20 98.93% | -0.11 44.84% | -0.06 48.20% | -0.10 63.46% | -0.09 4.38% | 0.31 444.07% | 0.21 31.84% | -0.07 132.58% | -0.07 2.17% | -0.05 32.46% | -0.07 62.40% | -0.07 1.08% | -0.04 45.84% | -0.04 1.68% | -0.07 68.17% | -0.06 14.80% | -0.06 1.44% | -0.03 41.21% | -0.04 4.82% | -0.05 48.54% | -0.08 47.67% | -0.08 2.72% | -0.10 21.59% | -0.06 39.47% | -0.06 3.62% | -0.03 54.84% | -0.02 41.17% | |
return on equity | -0.09 - | -0.13 46.02% | -0.08 41.59% | -0.20 167.24% | -0.13 34.77% | -0.31 136.92% | -0.08 75.35% | -0.04 45.34% | -0.10 128.94% | -0.09 8.86% | -0.03 60.41% | -0.04 15.71% | -0.14 251.60% | -0.11 22.38% | -0.04 60.49% | -0.11 165.00% | -0.24 109.49% | -0.12 50.16% | -0.07 38.29% | -0.11 54.95% | -0.10 13.91% | 0.32 423.15% | 0.20 38.93% | -0.10 152.76% | -0.05 56.13% | -0.01 76.16% | -0.09 724.30% | -0.08 8.09% | -0.05 39.61% | -0.06 13.54% | -0.06 15.48% | -0.07 1.21% | -0.05 30.23% | -0.04 16.20% | -0.04 0.17% | -0.05 20.25% | -0.09 85.79% | -0.10 21.21% | -0.11 6.05% | -0.08 23.55% | -0.07 17.51% | -0.03 53.35% | -0.02 35.84% | |
total debt to capitalization | 0.13 - | 0.11 15.94% | 0.17 56.74% | 0.10 40.34% | 0.10 1.18% | 0.10 2.96% | 0.09 8.53% | 0.09 7.27% | 0.07 23.71% | 0.06 6.09% | 0.05 12.41% | 0.05 16.70% | 0.04 12.33% | 0.03 24.02% | 0.02 26.67% | 0.02 7.77% | 0.16 574.05% | 0.14 13.06% | 0.15 4.31% | 0.19 - | 0.14 27.22% | 0.05 - | 0.05 0.67% | 0.04 3.21% | 0.05 2.99% | 0.05 0.85% | 0.06 23.86% | 0.03 45.70% | 0.03 3.89% | 0.03 4.49% | 0.03 2.56% | 0.03 2.10% | 0.03 5.20% | 0.04 5.58% | 0.04 0.47% | 0.04 2.45% | 0.04 0.53% | 0.04 1.14% | 0.03 6.11% | 0.03 6.70% |
All numbers in USD (except ratios and percentages)