NASDAQ:AOSL
Alpha and Omega Semiconductor
- Stock
Last Close
19.65
06/11 22:28
Market Cap
1.07B
Beta: 2.49
Volume Today
299.87K
Avg: 249.78K
PE Ratio
−112.71
PFCF: −8.52
Preview
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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 | 0.23 - | 0.22 3.13% | 0.23 5.52% | 0.26 12.94% | 0.27 0.89% | 0.26 0.72% | 0.29 8.56% | 0.27 5.91% | 0.26 3.14% | 0.25 3.66% | 0.25 2.37% | 0.21 13.46% | 0.20 6.24% | 0.17 13.33% | 0.16 4.76% | 0.17 1.97% | 0.16 6.82% | 0.15 5.93% | 0.15 2.74% | 0.16 4.13% | 0.15 1.96% | 0.14 9.83% | 0.15 10.84% | 0.19 20.95% | 0.19 0.28% | 0.19 3.95% | 0.19 0.25% | 0.19 2.29% | 0.17 7.81% | 0.17 3.33% | 0.15 11.14% | 0.16 6.43% | 0.15 7.64% | 0.11 27.96% | 0.13 27.29% | 0.15 11.22% | 0.14 6.16% | 0.13 7.46% | 0.14 8.34% | 0.16 13.50% | 0.15 4.49% | |
cash conversion cycle | 78.92 - | 81.21 2.90% | 69.77 14.09% | 74.01 6.09% | 67.16 9.26% | 62.92 6.32% | 58.87 6.43% | 62.45 6.08% | 63.23 1.24% | 57.82 8.55% | 42.28 26.88% | 43.97 4.00% | 39.02 11.26% | 51.85 32.89% | 24.88 52.02% | 51.36 106.43% | 26.88 47.67% | 40.36 50.16% | 37.99 5.87% | 57.53 51.42% | 52.69 8.42% | 56.76 7.72% | 57.28 0.92% | 56.98 0.52% | 63.55 11.53% | 67.70 6.53% | 74.91 10.65% | 81.32 8.56% | 74.58 8.28% | 68.11 8.68% | 79.12 16.16% | 79.67 0.70% | 90.38 13.44% | 123.82 37.00% | 114.44 7.57% | 111.15 2.88% | 126.91 14.18% | 130.24 2.62% | 123.01 5.55% | 109.16 11.26% | 106.94 2.04% | |
cash per share | 4.54 - | 4.27 5.94% | 4.03 5.56% | 3.21 20.39% | 3.68 14.50% | 3.55 3.43% | 3.88 9.37% | 5.16 32.83% | 5.23 1.40% | 4.91 6.19% | 4.84 1.39% | 7.50 55.03% | 6.11 18.52% | 5.26 13.90% | 5.51 4.75% | 4.75 13.89% | 6.14 29.33% | 5.78 5.88% | 4.99 13.67% | 4.20 15.73% | 4.34 3.30% | 4.43 1.98% | 6.28 41.93% | 6.10 2.86% | 7.05 15.47% | 7.42 5.30% | 7.71 3.88% | 9.58 24.18% | 10.13 5.76% | 12.05 18.97% | 11.53 4.29% | 11.54 0.11% | 10.46 9.38% | 9.60 8.26% | 7.07 26.31% | 6.50 8.11% | 5.81 10.63% | 6.13 5.60% | 6.08 0.89% | 6.08 0.04% | 6.28 3.33% | |
company equity multiplier | 1.24 - | 1.25 0.18% | 1.26 1.37% | 1.29 1.87% | 1.27 1.48% | 1.33 5.09% | 1.32 1.22% | 1.43 8.46% | 1.40 1.78% | 1.41 0.55% | 1.47 4.43% | 1.81 22.85% | 1.86 3.03% | 2.12 13.95% | 2.39 12.82% | 2.44 2.02% | 2.59 6.10% | 2.59 0.22% | 2.54 1.75% | 2.57 1.10% | 2.58 0.41% | 2.65 2.62% | 2.70 2.00% | 2.63 2.73% | 2.57 2.06% | 2.53 1.54% | 2.46 2.81% | 2.47 0.51% | 1.40 43.39% | 1.46 4.42% | 1.52 3.98% | 1.48 2.59% | 1.43 3.51% | 1.41 1.15% | 1.36 3.91% | 1.36 0.40% | 1.32 3.50% | 1.30 1.28% | 1.28 1.08% | 1.27 1.05% | 1.26 1.13% | |
days of inventory outstanding | 95.31 - | 93.03 2.39% | 86.00 7.55% | 84.01 2.32% | 84.79 0.94% | 91.68 8.12% | 86.13 6.05% | 83.56 2.99% | 87.08 4.22% | 93.53 7.40% | 94.11 0.63% | 92.16 2.07% | 101.70 10.35% | 107.46 5.67% | 100.56 6.43% | 107.01 6.42% | 108.48 1.37% | 116.42 7.32% | 119.31 2.48% | 117.42 1.58% | 113.24 3.56% | 135.86 19.97% | 130.51 3.94% | 113.67 12.90% | 117.98 3.80% | 112.08 5.00% | 118.96 6.14% | 120.11 0.96% | 92.97 22.59% | 98.74 6.20% | 108.80 10.19% | 108.08 0.65% | 108.64 0.51% | 158.98 46.34% | 141.03 11.30% | 130.27 7.62% | 142.26 9.20% | 155.70 9.45% | 147.96 4.97% | 121.19 18.09% | 124.20 2.48% | |
days of payables outstanding | 45.94 - | 48.25 5.04% | 59.08 22.43% | 51.10 13.50% | 47.01 8.01% | 63.50 35.09% | 53.44 15.84% | 46.12 13.71% | 47.12 2.19% | 57.37 21.73% | 77.92 35.83% | 70.00 10.17% | 83.72 19.60% | 92.74 10.78% | 103.32 11.41% | 105.10 1.72% | 108.12 2.87% | 99.50 7.97% | 100.86 1.37% | 89.94 10.83% | 86.42 3.91% | 93.82 8.56% | 82.99 11.54% | 72.32 12.86% | 68.56 5.19% | 63.23 7.78% | 62.22 1.59% | 60.03 3.53% | 44.78 25.40% | 47.99 7.15% | 60.15 25.35% | 52.49 12.74% | 43.63 16.87% | 48.36 10.84% | 39.08 19.20% | 36.27 7.19% | 33.51 7.61% | 33.41 0.28% | 33.85 1.31% | 27.42 19.00% | 27.59 0.62% | |
days of sales outstanding | 29.55 - | 36.44 23.30% | 42.84 17.57% | 41.11 4.04% | 29.38 28.54% | 34.74 18.27% | 26.18 24.64% | 25.01 4.47% | 23.27 6.97% | 21.66 6.91% | 26.09 20.43% | 21.81 16.42% | 21.04 3.54% | 37.13 76.53% | 27.64 25.56% | 49.45 78.87% | 26.51 46.38% | 23.44 11.58% | 19.55 16.61% | 30.05 53.70% | 25.87 13.92% | 14.71 43.11% | 9.76 33.68% | 15.63 60.14% | 14.13 9.60% | 18.85 33.38% | 18.17 3.61% | 21.24 16.91% | 26.39 24.27% | 17.36 34.22% | 30.48 75.54% | 24.08 21.00% | 25.38 5.40% | 13.19 48.01% | 12.49 5.32% | 17.14 37.22% | 18.16 5.96% | 7.95 56.23% | 8.90 11.97% | 15.39 72.92% | 10.33 32.86% | |
dividend yield | 0.06 - | 0.00 - | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.00 - | -0.04 1,007.75% | -0.02 48.55% | -0.01 58.66% | -0.01 19.94% | -0.00 92.12% | 0.03 4,831.96% | 0.04 37.56% | 0.03 22.07% | 0.03 7.56% | 0.04 12.79% | 0.04 20.47% | 0.03 29.11% | 0.01 78.67% | -0.00 110.31% | 0.01 1,214.20% | -0.03 466.41% | -0.03 22.91% | -0.01 74.99% | -0.01 38.45% | -0.03 442.41% | -0.08 182.10% | -0.01 86.56% | 0.07 728.50% | 0.09 25.57% | 0.11 22.91% | 0.13 19.92% | 0.13 5.76% | 0.14 7.48% | 0.11 22.34% | 0.05 55.77% | 0.08 57.46% | -0.01 113.79% | -0.11 951.22% | 0.02 114.38% | 0.05 221.16% | -0.01 113.21% | -0.07 920.26% | -0.01 86.72% | -0.00 85.09% | -0.03 2,362.66% | |
ebt per ebit | 1.05 - | 1.01 4.35% | 1.01 0.14% | 1.00 0.67% | 1.00 0.20% | 0.90 9.90% | 0.94 4.21% | 0.98 4.72% | 0.97 1.34% | 0.97 0.12% | 1.01 4.26% | 1.01 0.42% | 0.95 5.87% | 0.50 46.91% | 31.32 6,136.53% | -0.40 101.29% | 1.51 474.21% | 1.43 5.47% | 2.99 109.57% | 2.33 22.03% | 1.19 49.03% | 1.26 6.42% | 1.17 7.35% | 0.95 19.20% | 0.97 2.65% | 0.90 7.61% | 0.95 5.84% | 0.91 4.04% | 15.12 1,557.72% | 1.58 89.57% | 1.83 16.33% | 1.54 16.01% | -3.71 340.59% | 1.00 126.98% | 0.85 14.77% | 1.03 20.48% | 1.17 14.35% | 0.94 19.56% | 0.68 27.84% | 1.78 161.33% | 0.81 54.30% | |
effective tax rate | -2.81 - | -0.20 92.72% | -0.67 227.25% | -1.60 137.94% | -1.70 6.75% | -27.70 1,526.79% | 0.24 100.87% | 0.34 40.70% | 0.40 17.30% | 0.18 54.56% | 0.22 24.89% | 0.28 23.00% | -0.68 345.98% | 2.43 457.24% | -0.29 111.86% | -1.59 451.25% | -0.15 90.86% | -0.12 19.14% | 0.22 287.53% | -0.28 228.77% | -0.14 49.91% | 0.09 165.65% | -0.25 365.91% | 0.10 141.76% | 0.05 51.02% | 0.06 25.28% | 0.06 7.99% | 0.06 0.65% | 0.08 40.26% | 0.08 0.05% | 0.05 34.03% | 0.06 2.83% | 0.22 301.83% | -0.17 176.16% | 0.17 202.94% | 0.12 32.04% | -0.67 668.31% | -0.06 90.83% | -0.98 1,498.96% | -2.32 135.31% | -0.26 88.85% | |
enterprise value multiple | -414.88 - | -38.75 90.66% | -68.22 76.07% | 17.05 124.99% | -785.62 4,708.99% | -4.74K 503.23% | 95.35 102.01% | 103.91 8.99% | 136.93 31.77% | 29.82 78.22% | 78.79 164.23% | 46.96 40.40% | 80.45 71.31% | 32.56 59.53% | -180.39 654.09% | 29.26 116.22% | -68.71 334.80% | -81.62 18.80% | -285.02 249.19% | -570.02 100.00% | -117.41 79.40% | -31.84 72.88% | -242.91 662.80% | 36.46 115.01% | 46.80 28.34% | 27.15 41.98% | 35.64 31.24% | 19.88 44.22% | 69.12 247.71% | 39.68 42.58% | 38.23 3.65% | 24.68 35.46% | 67.85 174.98% | -39.93 158.84% | 302.00 856.38% | 82.42 72.71% | 51.43 37.60% | -49.77 196.77% | 80.26 261.26% | 68.35 14.85% | -44.46 165.05% | |
fixed asset turnover | 0.69 - | 0.66 3.15% | 0.68 2.59% | 0.69 0.57% | 0.71 3.96% | 0.74 3.55% | 0.79 6.75% | 0.79 0.48% | 0.77 2.46% | 0.67 13.70% | 0.66 0.70% | 0.62 5.58% | 0.54 13.91% | 0.35 35.50% | 0.33 4.44% | 0.31 5.28% | 0.30 3.84% | 0.28 7.73% | 0.27 1.97% | 0.28 2.83% | 0.27 3.42% | 0.24 11.45% | 0.27 14.49% | 0.33 21.43% | 0.34 2.29% | 0.37 8.03% | 0.38 1.92% | 0.38 2.26% | 0.88 129.61% | 0.75 14.96% | 0.57 24.53% | 0.57 1.17% | 0.50 12.05% | 0.35 31.01% | 0.42 21.51% | 0.47 12.23% | 0.44 7.96% | 0.41 5.55% | 0.45 7.98% | 0.51 15.34% | 0.51 1.15% | |
free cash flow per share | 0.11 - | -0.11 205.50% | 0.02 116.75% | 0.08 310.68% | 0.54 592.57% | -0.05 109.14% | 0.25 614.91% | -0.35 239.17% | 0.10 129.22% | -0.25 346.76% | -0.05 78.78% | -0.91 1,588.60% | -1.32 45.53% | -2.91 120.46% | -2.86 1.66% | -1.32 53.77% | -0.16 88.09% | -1.32 741.56% | -0.57 57.13% | -0.69 22.20% | -0.31 55.16% | -0.10 68.10% | 1.07 1,182.17% | -0.06 105.47% | 0.88 1,601.75% | 0.88 0.09% | 0.46 47.89% | 2.11 359.11% | 0.80 62.23% | 0.69 13.97% | -0.53 176.72% | -0.13 75.11% | -1.02 677.43% | -0.40 60.88% | -1.72 331.05% | 0.04 102.57% | -1.18 2,777.13% | -0.01 - | 0.14 2,032.85% | 0.72 410.99% | ||
gross profit margin | 0.19 - | 0.17 11.46% | 0.18 5.89% | 0.18 5.25% | 0.19 1.42% | 0.20 4.84% | 0.21 8.32% | 0.23 5.82% | 0.23 3.53% | 0.24 4.28% | 0.26 5.20% | 0.26 2.57% | 0.27 2.95% | 0.26 2.45% | 0.27 0.71% | 0.28 6.72% | 0.26 9.42% | 0.23 8.46% | 0.25 5.14% | 0.23 7.47% | 0.21 9.42% | 0.21 1.50% | 0.24 12.47% | 0.28 18.69% | 0.31 9.39% | 0.31 1.45% | 0.34 9.72% | 0.35 1.04% | 0.35 2.44% | 0.36 0.74% | 0.33 8.50% | 0.34 4.67% | 0.28 17.64% | 0.23 17.35% | 0.28 18.84% | 0.28 2.15% | 0.27 5.57% | 0.24 11.00% | 0.26 8.42% | 0.24 4.71% | 0.23 5.61% | |
interest coverage | -7.51 - | -82.54 998.78% | -76.83 6.91% | -76.20 0.82% | -85.43 12.11% | -9.80 88.53% | 2.55K 26,161.22% | 143.92 94.36% | 118.17 17.90% | 136.59 15.59% | 187.42 37.21% | 270 44.06% | 230.29 14.71% | 6.49 97.18% | -0.11 101.69% | 0.59 636.35% | -1.88 419.61% | -2.17 15.76% | -0.48 77.84% | -3.63 654.37% | -5.31 46.14% | -3.78 28.83% | -5.82 54.10% | 18.81 423.20% | 35.67 89.62% | 9.80 72.51% | 20.20 106.03% | 11.38 43.66% | 407.60 3,481.17% | -73.47 118.03% | -10.67 85.47% | 26.59 349.13% | -5.09 119.13% | -2.98K 58,516.00% | -30.02 98.99% | 40.97 236.45% | -4.14 110.10% | -38.76 836.53% | -3.64 90.61% | 3.90 - | ||
inventory turnover | 0.94 - | 0.97 2.45% | 1.05 8.16% | 1.07 2.38% | 1.06 0.93% | 0.98 7.51% | 1.04 6.44% | 1.08 3.08% | 1.03 4.05% | 0.96 6.89% | 0.96 0.62% | 0.98 2.12% | 0.88 9.38% | 0.84 5.36% | 0.90 6.87% | 0.84 6.03% | 0.83 1.35% | 0.77 6.82% | 0.75 2.42% | 0.77 1.60% | 0.79 3.69% | 0.66 16.65% | 0.69 4.10% | 0.79 14.82% | 0.76 3.66% | 0.80 5.26% | 0.76 5.78% | 0.75 0.95% | 0.97 29.18% | 0.91 5.84% | 0.83 9.25% | 0.83 0.66% | 0.83 0.51% | 0.57 31.67% | 0.64 12.73% | 0.69 8.25% | 0.63 8.43% | 0.58 8.63% | 0.61 5.23% | 0.74 22.09% | 0.72 2.42% | |
long term debt to capitalization | 0.00 - | 0.00 44.17% | 0.00 78.37% | 0.00 15.09% | 0.00 1.41% | 0.00 29.43% | 0.01 - | 0.00 15.18% | 0.00 18.67% | 0.00 21.47% | 0.00 24.33% | 0.00 33.52% | 0.04 2,274.54% | 0.23 505.96% | 0.25 6.80% | 0.24 3.91% | 0.28 17.84% | 0.27 4.03% | 0.27 2.53% | 0.30 9.21% | 0.32 5.96% | 0.35 9.56% | 0.33 4.62% | 0.30 8.40% | 0.28 6.50% | 0.25 13.85% | 0.22 9.73% | 0.04 81.89% | 0.09 119.79% | 0.07 15.49% | 0.07 0.50% | 0.07 6.72% | 0.07 3.55% | 0.07 2.41% | 0.06 2.41% | 0.06 7.23% | 0.06 6.57% | 0.03 47.60% | 0.03 11.08% | 0.04 69.74% | ||
net income per ebt | 3.81 - | 1.20 68.42% | 1.67 38.64% | 2.60 55.36% | 2.70 4.15% | 28.70 961.94% | 0.80 97.20% | 0.90 12.20% | 1.04 15.13% | 1.22 17.73% | 1.15 6.24% | 1.04 9.21% | 2.23 113.98% | 4.83 116.81% | -0.43 109.00% | -6.84 1,474.63% | 0.32 104.67% | 0.29 8.72% | -0.89 404.48% | -0.70 21.56% | 0.25 136.01% | 0.60 137.44% | 0.07 88.67% | 0.98 1,350.06% | 0.98 0.24% | 1.01 3.13% | 0.92 8.76% | 1.03 11.98% | 0.91 11.22% | 0.89 2.95% | 0.86 2.90% | 1.05 21.38% | 0.85 19.01% | 1.17 38.06% | -0.50 142.41% | 0.60 221.12% | 2.19 265.46% | 1.13 48.52% | 2.67 136.63% | 5.56 107.95% | 1.37 75.27% | |
net profit margin | -0.02 - | -0.05 234.65% | -0.04 28.77% | -0.02 36.20% | -0.02 16.78% | -0.02 24.59% | 0.02 238.08% | 0.03 61.63% | 0.03 11.48% | 0.04 26.79% | 0.04 10.25% | 0.05 8.92% | 0.07 42.79% | 0.02 75.45% | 0.01 42.09% | 0.02 125.99% | -0.01 164.03% | -0.01 6.05% | 0.02 259.58% | 0.01 62.35% | -0.01 199.55% | -0.06 612.85% | -0.00 98.59% | 0.06 7,463.92% | 0.08 28.59% | 0.10 17.12% | 0.11 15.82% | 0.13 13.65% | 1.98 1,481.92% | 0.16 92.14% | 0.08 50.04% | 0.12 60.53% | 0.03 73.12% | -0.13 491.59% | -0.01 94.80% | 0.03 568.65% | -0.02 155.21% | -0.07 322.50% | -0.02 77.33% | -0.01 18.98% | -0.04 178.35% | |
operating cash flow per share | 0.28 - | 0.10 63.85% | 0.36 254.23% | 0.34 4.45% | 0.75 119.28% | 0.09 88.48% | 0.61 608.24% | 0.40 33.97% | 0.37 7.46% | 0.47 24.72% | 0.57 21.57% | 0.51 9.97% | 0.40 21.29% | -0.32 179.53% | -0.45 41.45% | 0.75 267.04% | 0.55 27.33% | -0.33 160.03% | 0.34 202.78% | -0.05 114.79% | 0.36 823.64% | 0.57 58.88% | 1.60 177.81% | 0.39 75.67% | 1.41 261.68% | 1.49 6.08% | 1.68 12.98% | 3.06 81.50% | 1.91 37.56% | 2.30 20.70% | 0.94 59.15% | 1.34 42.24% | 0.01 99.08% | 0.42 3,298.65% | -1.02 343.11% | 0.46 145.45% | -0.84 280.87% | 0.25 - | 0.38 54.07% | 0.48 27.64% | ||
operating cycle | 124.86 - | 129.46 3.69% | 128.85 0.48% | 125.12 2.89% | 114.17 8.75% | 126.42 10.73% | 112.32 11.16% | 108.57 3.34% | 110.35 1.64% | 115.19 4.38% | 120.20 4.35% | 113.97 5.19% | 122.74 7.69% | 144.60 17.81% | 128.20 11.34% | 156.46 22.04% | 134.99 13.72% | 139.86 3.61% | 138.85 0.72% | 147.47 6.21% | 139.11 5.67% | 150.57 8.24% | 140.27 6.84% | 129.30 7.82% | 132.11 2.18% | 130.93 0.90% | 137.13 4.74% | 141.35 3.07% | 119.37 15.55% | 116.10 2.74% | 139.27 19.96% | 132.16 5.11% | 134.01 1.40% | 172.18 28.48% | 153.52 10.84% | 147.42 3.98% | 160.42 8.82% | 163.65 2.01% | 156.86 4.15% | 136.58 12.93% | 134.53 1.50% | |
operating profit margin | -0.00 - | -0.04 1,007.75% | -0.02 48.55% | -0.01 58.66% | -0.01 19.94% | -0.00 92.12% | 0.03 4,831.96% | 0.04 37.56% | 0.03 22.07% | 0.03 7.56% | 0.04 12.79% | 0.04 20.47% | 0.03 29.11% | 0.01 78.67% | -0.00 110.31% | 0.01 1,214.20% | -0.03 466.41% | -0.03 22.91% | -0.01 74.99% | -0.01 38.45% | -0.03 442.41% | -0.08 182.10% | -0.01 86.56% | 0.07 728.50% | 0.09 25.57% | 0.11 22.91% | 0.13 19.92% | 0.13 5.76% | 0.14 7.48% | 0.11 22.34% | 0.05 55.77% | 0.08 57.46% | -0.01 113.79% | -0.11 951.22% | 0.02 114.38% | 0.05 221.16% | -0.01 113.21% | -0.07 920.26% | -0.01 86.72% | -0.00 85.09% | -0.03 2,362.66% | |
payables turnover | 1.96 - | 1.87 4.80% | 1.52 18.32% | 1.76 15.61% | 1.91 8.70% | 1.42 25.97% | 1.68 18.83% | 1.95 15.89% | 1.91 2.14% | 1.57 17.85% | 1.16 26.38% | 1.29 11.32% | 1.08 16.39% | 0.97 9.73% | 0.87 10.24% | 0.86 1.69% | 0.83 2.79% | 0.90 8.66% | 0.89 1.35% | 1.00 12.14% | 1.04 4.07% | 0.96 7.88% | 1.08 13.05% | 1.24 14.76% | 1.31 5.47% | 1.42 8.44% | 1.45 1.62% | 1.50 3.66% | 2.01 34.04% | 1.88 6.67% | 1.50 20.23% | 1.71 14.60% | 2.06 20.29% | 1.86 9.78% | 2.30 23.76% | 2.48 7.75% | 2.69 8.23% | 2.69 0.28% | 2.66 1.29% | 3.28 23.46% | 3.26 0.62% | |
pretax profit margin | -0.00 - | -0.04 959.51% | -0.02 48.62% | -0.01 58.94% | -0.01 20.10% | -0.00 92.90% | 0.03 5,031.30% | 0.04 44.05% | 0.03 23.11% | 0.03 7.69% | 0.04 17.59% | 0.04 19.97% | 0.03 33.27% | 0.00 88.68% | -0.02 743.12% | -0.00 85.65% | -0.04 1,271.16% | -0.05 16.18% | -0.03 47.59% | -0.01 52.01% | -0.03 176.45% | -0.10 200.23% | -0.01 87.55% | 0.06 607.84% | 0.08 28.90% | 0.09 13.56% | 0.12 26.93% | 0.12 1.49% | 2.17 1,681.77% | 0.18 91.90% | 0.09 48.55% | 0.12 32.25% | 0.04 66.81% | -0.11 383.65% | 0.01 112.26% | 0.05 286.92% | -0.01 115.11% | -0.07 720.72% | -0.01 90.42% | -0.00 61.04% | -0.03 1,025.52% | |
price fair value | 0.82 - | 0.85 2.80% | 0.83 1.46% | 0.74 11.49% | 0.87 17.37% | 1.12 29.19% | 1.30 16.37% | 1.98 52.18% | 1.93 2.33% | 1.55 19.88% | 1.47 4.94% | 1.45 1.29% | 1.40 3.66% | 1.31 6.34% | 1.22 7.00% | 0.97 20.81% | 0.86 11.05% | 1.00 16.55% | 0.77 22.77% | 1.04 33.83% | 1.14 9.86% | 0.55 51.59% | 0.93 69.77% | 1.05 12.45% | 1.83 74.08% | 2.45 33.98% | 2.14 12.79% | 2.06 3.48% | 2.03 1.69% | 1.77 12.58% | 1.06 39.97% | 0.95 10.61% | 0.87 8.19% | 0.84 3.66% | 1.02 21.67% | 1.00 1.96% | 0.81 18.93% | 0.71 13.27% | 1.24 75.46% | 1.20 2.91% | 1.19 0.78% | |
receivables turnover | 3.05 - | 2.47 18.90% | 2.10 14.95% | 2.19 4.21% | 3.06 39.94% | 2.59 15.45% | 3.44 32.69% | 3.60 4.68% | 3.87 7.49% | 4.15 7.42% | 3.45 16.97% | 4.13 19.64% | 4.28 3.66% | 2.42 43.35% | 3.26 34.33% | 1.82 44.09% | 3.39 86.48% | 3.84 13.10% | 4.60 19.92% | 3.00 34.94% | 3.48 16.17% | 6.12 75.78% | 9.22 50.78% | 5.76 37.56% | 6.37 10.62% | 4.78 25.03% | 4.95 3.74% | 4.24 14.46% | 3.41 19.53% | 5.18 52.01% | 2.95 43.03% | 3.74 26.59% | 3.55 5.13% | 6.82 92.33% | 7.20 5.62% | 5.25 27.12% | 4.96 5.63% | 11.32 128.49% | 10.11 10.69% | 5.85 42.17% | 8.71 48.95% | |
return on assets | -0.00 - | -0.01 224.18% | -0.01 24.84% | -0.01 27.94% | -0.01 16.04% | -0.00 25.13% | 0.01 249.90% | 0.01 52.07% | 0.01 14.26% | 0.01 22.14% | 0.01 7.64% | 0.01 5.75% | 0.01 33.88% | 0.00 78.72% | 0.00 44.85% | 0.00 130.43% | -0.00 159.66% | -0.00 0.24% | 0.00 263.96% | 0.00 60.80% | -0.00 197.60% | -0.01 542.77% | -0.00 98.44% | 0.01 9,006.82% | 0.02 28.23% | 0.02 21.75% | 0.02 15.52% | 0.02 11.05% | 0.34 1,358.31% | 0.03 92.40% | 0.01 55.60% | 0.02 70.85% | 0.00 75.17% | -0.01 382.10% | -0.00 93.38% | 0.00 621.21% | -0.00 151.81% | -0.01 290.99% | -0.00 75.44% | -0.00 8.05% | -0.01 165.84% | |
return on capital employed | -0.00 - | -0.01 977.01% | -0.01 44.92% | -0.00 52.67% | -0.00 20.35% | -0.00 91.78% | 0.01 5,166.38% | 0.01 25.18% | 0.01 25.01% | 0.01 5.04% | 0.01 16.02% | 0.01 0.06% | 0.01 30.53% | 0.00 81.46% | -0.00 109.68% | 0.00 1,257.82% | -0.01 449.51% | -0.01 10.72% | -0.00 73.98% | -0.00 35.07% | -0.01 425.31% | -0.01 156.88% | -0.00 85.23% | 0.02 862.23% | 0.02 25.82% | 0.03 26.83% | 0.03 21.47% | 0.03 4.09% | 0.03 12.62% | 0.02 24.48% | 0.01 58.71% | 0.02 63.72% | -0.00 112.52% | -0.01 656.09% | 0.00 117.73% | 0.01 262.10% | -0.00 112.14% | -0.01 845.51% | -0.00 85.68% | -0.00 83.11% | -0.01 2,251.54% | |
return on equity | -0.00 - | -0.01 224.77% | -0.01 23.81% | -0.01 26.60% | -0.01 17.28% | -0.01 21.32% | 0.01 248.07% | 0.01 64.93% | 0.01 15.78% | 0.01 22.82% | 0.02 12.40% | 0.02 15.79% | 0.02 37.94% | 0.01 75.76% | 0.00 37.78% | 0.01 135.09% | -0.01 163.30% | -0.01 0.46% | 0.01 261.08% | 0.00 60.37% | -0.00 198.01% | -0.02 559.63% | -0.00 98.40% | 0.03 8,763.26% | 0.04 25.59% | 0.05 19.87% | 0.05 12.28% | 0.06 11.61% | 0.48 725.52% | 0.04 92.07% | 0.02 53.84% | 0.03 66.43% | 0.01 76.05% | -0.02 378.85% | -0.00 93.64% | 0.01 623.29% | -0.00 149.99% | -0.01 286.00% | -0.00 75.71% | -0.00 9.01% | -0.01 162.84% | |
total debt to capitalization | 0.03 - | 0.03 8.45% | 0.00 86.51% | 0.00 10.86% | 0.00 28.38% | 0.00 45.10% | 0.00 165.21% | 0.01 167.19% | 0.01 10.27% | 0.01 11.58% | 0.01 12.99% | 0.01 12.19% | 0.00 15.53% | 0.05 937.43% | 0.25 418.37% | 0.27 10.50% | 0.29 7.39% | 0.34 15.26% | 0.33 1.42% | 0.35 4.25% | 0.36 3.30% | 0.39 8.86% | 0.41 5.29% | 0.40 3.00% | 0.39 3.17% | 0.37 4.74% | 0.35 5.04% | 0.33 6.98% | 0.06 83.08% | 0.10 89.03% | 0.10 0.66% | 0.10 0.74% | 0.10 6.02% | 0.10 2.21% | 0.08 14.71% | 0.08 1.13% | 0.08 5.67% | 0.07 4.78% | 0.05 34.70% | 0.04 6.30% | 0.06 38.42% |
All numbers in USD (except ratios and percentages)