NASDAQ:AUDC
AudioCodes
- Stock
Last Close
9.23
06/11 21:00
Market Cap
329.84M
Beta: 0.60
Volume Today
48.34K
Avg: 171.52K
PE Ratio
30.22
PFCF: 940.60
Dividend Yield
4.43%
Payout:181.09%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.20 - | 0.19 2.47% | 0.17 9.90% | 0.19 10.28% | 0.19 0.40% | 0.19 0.02% | 0.20 4.91% | 0.22 9.19% | 0.20 6.38% | 0.20 0.43% | 0.21 4.02% | 0.22 4.90% | 0.24 9.49% | 0.24 0.90% | 0.25 2.51% | 0.25 0.42% | 0.26 4.12% | 0.21 19.50% | 0.22 5.14% | 0.23 4.87% | 0.22 6.13% | 0.21 0.87% | 0.16 26.91% | 0.16 4.18% | 0.16 0.25% | 0.17 2.91% | 0.17 1.15% | 0.18 6.22% | 0.19 4.49% | 0.21 9.24% | 0.21 2.96% | 0.22 3.63% | 0.22 1.09% | 0.19 14.91% | 0.19 1.74% | 0.19 1.04% | 0.19 0.74% | 0.18 5.09% | 0.18 2.32% | 0.18 0.92% | |
cash conversion cycle | 119.56 - | 136.50 14.17% | 153.13 12.19% | 145.15 5.21% | 135.23 6.84% | 135.62 0.29% | 129.62 4.42% | 124.02 4.32% | 121.30 2.19% | 149.19 22.99% | 143.80 3.61% | 136.44 5.12% | 122.42 10.28% | 129.28 5.61% | 132.78 2.71% | 151.83 14.35% | 137.72 9.30% | 161.45 17.23% | 154.15 4.52% | 156.97 1.83% | 94.87 39.56% | 169.58 78.75% | 188.68 11.26% | 178.38 5.46% | 185.13 3.78% | 169.31 8.55% | 172.59 1.94% | 155.63 9.82% | 146.18 6.08% | 160.87 10.05% | 149.61 7.00% | 144.15 3.64% | 176.60 22.51% | 213.31 20.78% | 243.53 14.17% | 251.27 3.18% | 227.09 9.62% | 213.44 6.01% | 223.72 4.82% | 207.88 7.08% | |
cash per share | 0.36 - | 0.43 20.40% | 0.48 10.04% | 0.42 11.19% | 0.56 31.74% | 0.50 10.84% | 0.54 9.73% | 0.78 43.26% | 0.94 21.10% | 0.77 18.91% | 0.81 6.26% | 0.81 0.06% | 1.05 28.75% | 1.24 18.52% | 1.67 34.49% | 1.63 2.14% | 1.75 7.36% | 2.04 16.08% | 2.07 1.64% | 2.10 1.30% | 2.20 5.05% | 2.28 3.60% | 5.37 135.60% | 1.80 66.46% | 1.26 30.22% | 3.31 163.20% | 3.57 7.92% | 2.73 23.45% | 2.47 9.73% | 1.20 51.32% | 1.65 37.71% | 1.38 16.37% | 1.32 4.28% | 1.44 8.95% | 1.41 2.32% | 1.02 27.86% | 1.25 22.43% | 1.51 21.64% | 1.39 8.23% | 1.59 14.22% | |
company equity multiplier | 1.50 - | 1.52 1.71% | 1.53 0.05% | 1.52 0.41% | 1.61 6.07% | 1.62 0.53% | 1.60 1.06% | 1.72 7.58% | 1.72 0.21% | 1.75 1.82% | 1.77 0.78% | 1.78 0.88% | 1.85 3.88% | 1.93 4.33% | 1.93 0.06% | 1.95 1.17% | 1.86 4.65% | 2.32 24.64% | 2.37 2.07% | 2.28 3.88% | 2.64 15.75% | 2.50 5.02% | 1.78 29.12% | 1.76 0.76% | 1.71 3.15% | 1.70 0.35% | 1.69 0.86% | 1.72 2.04% | 1.70 1.20% | 1.71 0.63% | 1.76 2.71% | 1.77 0.66% | 1.71 3.49% | 1.71 0.14% | 1.70 0.69% | 1.84 8.32% | 1.79 2.40% | 1.83 2.02% | 1.75 4.23% | 1.75 0.36% | |
days of inventory outstanding | 82.91 - | 85.41 3.01% | 102.74 20.30% | 104.74 1.95% | 105.24 0.47% | 110.13 4.66% | 95.40 13.38% | 97.20 1.89% | 99.62 2.48% | 105.23 5.63% | 96.06 8.72% | 101.28 5.44% | 97.47 3.76% | 103.37 6.06% | 102.30 1.03% | 117.13 14.49% | 122.51 4.59% | 132.42 8.09% | 147.64 11.49% | 142.46 3.51% | 50.16 64.79% | 136.41 171.95% | 148.80 9.08% | 146.84 1.32% | 156.34 6.47% | 135.59 13.27% | 120.70 10.98% | 111.26 7.82% | 99.66 10.42% | 103.71 4.06% | 104.56 0.83% | 110.29 5.48% | 133.64 21.17% | 167.07 25.01% | 191.25 14.47% | 195.34 2.14% | 186.81 4.37% | 170.83 8.55% | 163.65 4.20% | 144.65 11.61% | |
days of payables outstanding | 57.05 - | 44.37 22.22% | 43.74 1.42% | 47.05 7.56% | 45.81 2.63% | 52.61 14.85% | 32.53 38.17% | 47.26 45.28% | 47.02 0.49% | 32.94 29.96% | 30.18 8.38% | 33.25 10.19% | 33.18 0.21% | 34.20 3.06% | 33.45 2.20% | 35.44 5.97% | 32.53 8.21% | 35.35 8.66% | 48.77 37.97% | 36.92 24.31% | 11.76 68.15% | 27.15 130.93% | 23.28 14.25% | 31.93 37.15% | 37.40 17.13% | 31.27 16.38% | 12.72 59.34% | 24.29 90.99% | 32.67 34.52% | 24.62 24.64% | 28.07 14.01% | 43.33 54.36% | 41.65 3.86% | 42.01 0.86% | 29.75 29.20% | 28.93 2.76% | 32.11 11.01% | 30.76 4.19% | 22.03 28.38% | 23.53 6.80% | |
days of sales outstanding | 93.69 - | 95.46 1.89% | 94.13 1.39% | 87.46 7.09% | 75.81 13.32% | 78.09 3.02% | 66.75 14.53% | 74.07 10.97% | 68.70 7.25% | 76.90 11.93% | 77.93 1.34% | 68.41 12.21% | 58.13 15.03% | 60.11 3.40% | 63.92 6.34% | 70.15 9.74% | 47.74 31.94% | 64.38 34.84% | 55.28 14.13% | 51.42 6.98% | 56.47 9.81% | 60.33 6.83% | 63.16 4.70% | 63.48 0.50% | 66.20 4.28% | 64.99 1.82% | 64.60 0.60% | 68.66 6.28% | 79.18 15.33% | 81.78 3.29% | 73.11 10.60% | 77.19 5.58% | 84.62 9.62% | 88.26 4.30% | 82.03 7.05% | 84.85 3.44% | 72.39 14.69% | 73.37 1.35% | 82.10 11.90% | 86.77 5.69% | |
dividend yield | 0.15 - | 0.02 - | 0.02 0.50% | 0.01 61.36% | 0.01 - | 0.01 39.97% | 0.01 38.38% | 0.00 - | 0.00 73.95% | 0.01 533.45% | 0.01 - | 0.01 83.92% | 0.01 26.53% | 0.01 - | 0.02 146.79% | 0.01 41.48% | 0.02 - | 0.00 99.37% | 0.01 12,456.61% | 0.00 98.97% | 0.02 12,688.51% | ||||||||||||||||||||
ebit per revenue | 0.05 - | 0.03 44.01% | -0.05 295.51% | 0.03 151.60% | 0.07 143.77% | 0.02 64.11% | 0.04 50.33% | 0.05 41.97% | 0.09 79.50% | 0.05 44.63% | 0.05 9.05% | -0.07 238.30% | 0.08 218.13% | 0.07 10.82% | 0.08 8.41% | 0.11 48.25% | 0.11 0.00% | 0.10 13.43% | 0.12 22.58% | 0.12 1.89% | -0.49 521.45% | 0.12 124.10% | 0.17 39.48% | 0.20 20.10% | 0.21 4.09% | 0.17 16.71% | 0.17 2.78% | 0.16 5.73% | 0.14 11.05% | 0.12 13.49% | 0.12 4.50% | 0.10 13.25% | 0.12 17.36% | -0.01 112.08% | 0.04 363.59% | 0.09 149.74% | 0.11 21.30% | 0.05 52.02% | 0.08 49.88% | 0.08 1.20% | |
ebt per ebit | 0.99 - | 1.06 7.71% | 0.70 34.44% | 0.99 42.78% | 0.94 5.83% | 0.86 8.27% | 1.07 24.85% | 1.00 7.03% | 0.96 3.20% | 0.96 0.03% | 0.98 1.74% | -1.04 205.68% | 1.00 196.28% | 1.08 8.35% | 0.99 8.16% | 0.99 0.13% | 1.01 1.57% | 0.82 18.36% | 0.95 15.71% | 0.85 10.99% | 0.99 16.91% | 1.21 22.28% | 0.90 25.43% | 1.04 15.63% | 0.78 25.31% | 1.16 48.11% | 0.94 18.46% | 1.01 7.19% | 0.89 11.44% | 1.13 25.79% | 1.11 1.71% | 1.05 5.16% | 1.08 2.97% | -0.12 111.52% | 1.11 991.85% | 1.09 2.20% | 0.76 30.01% | 1.01 32.59% | 1.08 7.27% | 0.87 19.09% | |
effective tax rate | 0.51 - | 1.34 161.80% | -0.55 141.20% | 1.13 305.87% | -0.21 118.77% | 1.30 710.29% | 0.50 61.78% | 0.50 1.61% | -3.27 747.37% | 0.32 109.71% | 0.44 39.45% | 0.61 37.88% | 0.79 29.82% | 0.24 69.78% | 0.27 11.63% | 0.16 38.38% | 0.12 24.81% | 0.18 45.35% | 0.14 19.67% | 0.14 2.54% | 0.68 382.67% | 0.30 56.58% | 0.17 42.65% | 0.41 139.97% | 0.11 71.99% | 0.15 28.29% | 0.14 6.03% | 0.18 32.65% | 0.13 31.10% | 0.05 60.04% | 0.21 316.15% | 0.27 29.16% | 0.16 39.95% | 2.73 1,590.50% | 0.58 78.84% | 0.32 44.33% | 0.33 3.97% | 0.37 10.40% | 0.29 20.93% | 0.37 26.91% | |
enterprise value multiple | 68.41 - | 98.75 44.35% | -126.89 228.49% | 70.69 155.71% | 46.29 34.51% | 102.37 121.14% | 67.47 34.09% | 63.20 6.33% | 46.68 26.13% | 82.98 77.75% | 73.78 11.09% | 65.16 11.68% | 54.74 16.00% | 54.67 0.13% | 54.00 1.23% | 49.03 9.19% | 45.51 7.18% | 81.30 78.64% | 70.09 13.79% | 81.93 16.90% | -28.55 134.85% | 99.42 448.22% | 89.00 10.48% | 84.60 4.94% | 70.48 16.69% | 75.31 6.86% | 92.49 22.80% | 93.99 1.63% | 107.19 14.04% | 91.11 15.00% | 78.89 13.41% | 87.13 10.44% | 61.29 29.65% | -2.38K 3,986.68% | 91.17 103.83% | 50.71 44.38% | 47.23 6.86% | 103.82 119.82% | 52.36 49.57% | 47.00 10.24% | |
fixed asset turnover | 10.14 - | 8.89 12.41% | 7.67 13.70% | 8.32 8.44% | 8.72 4.82% | 8.41 3.51% | 8.83 4.93% | 9.30 5.34% | 9.76 5.04% | 9.62 1.45% | 10.55 9.65% | 10.67 1.08% | 10.80 1.26% | 11.26 4.23% | 11.65 3.50% | 11.44 1.82% | 11.84 3.54% | 1.29 89.13% | 1.35 4.57% | 1.46 8.44% | 1.57 7.52% | 1.60 1.85% | 1.74 8.78% | 1.85 6.58% | 1.95 5.44% | 2.08 6.52% | 2.27 8.89% | 2.47 8.82% | 3.17 28.54% | 3.36 6.14% | 3.39 0.73% | 3.68 8.64% | 4.04 9.77% | 3.57 11.70% | 3.38 5.19% | 1.34 60.26% | 1.34 0.72% | 1.15 14.22% | 1.07 6.16% | 1.03 4.09% | |
free cash flow per share | 0.03 - | 0.09 234.64% | 0.07 23.84% | 0.04 48.05% | 0.19 428.00% | 0.06 68.60% | 0.14 132.83% | 0.09 35.91% | 0.19 115.23% | 0.01 93.71% | 0.07 462.87% | 0.19 172.59% | 0.26 39.50% | 0.27 4.94% | 0.07 76.32% | 0.11 66.65% | 0.39 256.37% | 0.25 36.35% | 0.28 13.90% | 0.13 54.37% | 0.07 43.05% | 0.22 199.60% | 0.34 57.07% | 0.32 6.98% | 0.29 7.72% | 0.39 33.64% | 0.51 30.23% | 0.38 25.14% | 0.12 67.62% | 0.02 83.78% | 0.14 608.17% | 0.05 66.12% | 0.00 94.30% | 0.06 2,090.23% | 0.01 86.52% | -0.06 829.81% | 0.26 536.08% | 0.27 4.57% | -0.37 238.36% | 0.08 120.57% | |
gross profit margin | 0.59 - | 0.59 0.47% | 0.59 0.26% | 0.59 0.11% | 0.60 1.00% | 0.60 0.95% | 0.60 0.27% | 0.61 0.85% | 0.61 0.11% | 0.62 2.39% | 0.61 1.51% | 0.63 2.15% | 0.63 0.50% | 0.64 1.49% | 0.62 2.70% | 0.62 0.14% | 0.63 0.65% | 0.63 0.23% | 0.63 0.81% | 0.63 0.53% | 0.04 93.79% | 0.66 1,585.55% | 0.67 1.22% | 0.67 0.67% | 0.71 6.27% | 0.68 4.08% | 0.69 1.45% | 0.70 0.22% | 0.67 3.39% | 0.67 0.56% | 0.65 2.60% | 0.63 3.62% | 0.65 4.11% | 0.62 5.53% | 0.64 3.88% | 0.66 3.68% | 0.67 0.32% | 0.64 3.50% | 0.65 1.71% | 0.65 0.34% | |
interest coverage | 7.95 - | -16.20 303.84% | 3.29 120.31% | 161.67 4,813.58% | 2.81 98.26% | 7.07 151.87% | -13.93 297.11% | 281.14 2,118.68% | 15.66 94.43% | 28.49 81.90% | 54.50 91.28% | 26.74 50.93% | 11.24 57.97% | -12.17 208.27% | 164.35 1,450.59% | 134.78 17.99% | 11.35 91.58% | 5.65 50.17% | 21.01 271.72% | 6.57 68.75% | 14.47 120.26% | -4.72 132.62% | 10.38 319.97% | -22.27 314.56% | 7.50 133.69% | -6.42 185.50% | 17.41 371.38% | -97.07 657.58% | 5.39 105.55% | -7.97 247.91% | 9.42 218.16% | 20.38 116.30% | 12.46 38.84% | 0.89 92.86% | 4.16 - | 7.93 - | |||||
inventory turnover | 1.09 - | 1.05 2.92% | 0.88 16.87% | 0.86 1.91% | 0.86 0.47% | 0.82 4.45% | 0.94 15.44% | 0.93 1.85% | 0.90 2.42% | 0.86 5.33% | 0.94 9.55% | 0.89 5.16% | 0.92 3.91% | 0.87 5.71% | 0.88 1.04% | 0.77 12.66% | 0.73 4.39% | 0.68 7.48% | 0.61 10.31% | 0.63 3.64% | 1.79 184.02% | 0.66 63.23% | 0.60 8.33% | 0.61 1.34% | 0.58 6.08% | 0.66 15.30% | 0.75 12.33% | 0.81 8.48% | 0.90 11.64% | 0.87 3.90% | 0.86 0.82% | 0.82 5.19% | 0.67 17.47% | 0.54 20.01% | 0.47 12.64% | 0.46 2.10% | 0.48 4.57% | 0.53 9.35% | 0.55 4.39% | 0.62 13.14% | |
long term debt to capitalization | 0.04 - | 0.03 15.76% | 0.02 29.57% | 0.01 32.30% | 0.05 230.70% | 0.05 6.48% | 0.04 11.69% | 0.04 1.63% | 0.07 82.69% | 0.07 3.48% | 0.07 4.93% | 0.06 3.27% | 0.06 1.71% | 0.06 6.61% | 0.05 11.63% | 0.05 13.39% | 0.04 16.98% | 0.21 468.51% | 0.22 5.35% | 0.20 11.36% | 0.21 2.94% | 0.17 14.82% | 0.10 44.93% | 0.08 13.35% | 0.08 1.68% | 0.07 16.79% | 0.07 0.94% | 0.06 15.56% | 0.05 10.99% | 0.04 25.84% | 0.05 17.23% | 0.03 35.64% | 0.03 3.28% | 0.02 21.08% | 0.03 26.81% | 0.14 404.00% | |||||
net income per ebt | 0.49 - | -0.34 169.16% | 1.55 558.81% | -0.13 108.69% | 1.21 999.50% | -0.30 124.73% | 0.50 267.71% | 0.50 1.59% | 4.27 761.99% | 0.68 84.01% | 0.56 18.34% | 0.39 30.07% | 0.21 46.68% | 0.76 265.94% | 0.73 3.66% | 0.84 14.00% | 0.88 4.89% | 0.82 6.41% | 0.86 4.32% | 0.86 0.43% | 0.32 62.74% | 0.70 120.17% | 0.83 17.87% | 0.59 28.53% | 0.89 49.26% | 0.85 3.63% | 0.86 1.03% | 0.82 5.19% | 0.87 6.92% | 0.95 8.61% | 0.79 16.67% | 0.73 7.68% | 0.84 14.72% | -1.73 306.76% | 0.42 124.33% | 0.68 60.80% | 0.67 1.88% | 0.63 5.23% | 0.71 12.27% | 0.63 11.11% | |
net profit margin | 0.02 - | -0.01 141.70% | -0.06 488.10% | -0.00 93.60% | 0.08 2,164.86% | -0.01 108.14% | 0.02 414.77% | 0.03 29.89% | 0.39 1,397.79% | 0.03 91.14% | 0.03 24.45% | 0.03 2.21% | 0.02 39.36% | 0.06 253.61% | 0.06 4.08% | 0.09 68.78% | 0.10 6.54% | 0.07 33.85% | 0.10 47.96% | 0.08 12.30% | -0.16 283.58% | 0.10 164.89% | 0.12 22.59% | 0.12 0.75% | 0.14 16.04% | 0.17 18.89% | 0.14 19.91% | 0.13 4.20% | 0.11 15.77% | 0.13 18.19% | 0.10 21.78% | 0.08 24.05% | 0.11 38.64% | -0.00 102.88% | 0.02 671.88% | 0.07 292.75% | 0.06 16.70% | 0.03 39.71% | 0.06 80.50% | 0.04 28.94% | |
operating cash flow per share | 0.06 - | 0.11 102.77% | 0.08 26.76% | 0.05 45.01% | 0.20 343.21% | 0.07 63.65% | 0.15 106.89% | 0.10 32.95% | 0.20 100.87% | 0.03 86.85% | 0.07 179.40% | 0.20 168.55% | 0.28 39.49% | 0.28 1.68% | 0.08 72.99% | 0.12 57.53% | 0.40 229.60% | 0.28 28.75% | 0.29 1.53% | 0.14 51.95% | 0.08 40.80% | 0.23 180.07% | 0.35 53.20% | 0.33 5.42% | 0.31 7.90% | 0.40 29.12% | 0.52 31.61% | 0.40 23.42% | 0.13 67.14% | 0.03 77.80% | 0.15 420.44% | 0.07 56.25% | 0.01 79.83% | 0.10 660.52% | 0.07 31.98% | 0.01 91.80% | 0.28 4,814.23% | 0.49 77.23% | -0.10 119.95% | 0.26 364.40% | |
operating cycle | 176.60 - | 180.87 2.42% | 196.87 8.85% | 192.20 2.37% | 181.04 5.81% | 188.23 3.97% | 162.15 13.85% | 171.28 5.63% | 168.32 1.72% | 182.13 8.20% | 173.98 4.47% | 169.69 2.47% | 155.60 8.31% | 163.48 5.07% | 166.23 1.68% | 187.28 12.66% | 170.25 9.09% | 196.80 15.59% | 202.92 3.11% | 193.89 4.45% | 106.63 45.00% | 196.74 84.50% | 211.96 7.74% | 210.32 0.78% | 222.53 5.81% | 200.58 9.86% | 185.30 7.62% | 179.92 2.91% | 178.84 0.60% | 185.49 3.72% | 177.67 4.21% | 187.48 5.52% | 218.26 16.42% | 255.32 16.98% | 273.28 7.03% | 280.20 2.53% | 259.21 7.49% | 244.20 5.79% | 245.75 0.63% | 231.42 5.83% | |
operating profit margin | 0.05 - | 0.03 44.01% | -0.05 295.51% | 0.03 151.60% | 0.07 143.77% | 0.02 64.11% | 0.04 50.33% | 0.05 41.97% | 0.09 79.50% | 0.05 44.63% | 0.05 9.05% | -0.07 238.30% | 0.08 218.13% | 0.07 10.82% | 0.08 8.41% | 0.11 48.25% | 0.11 0.00% | 0.10 13.43% | 0.12 22.58% | 0.12 1.89% | -0.49 521.45% | 0.12 124.10% | 0.17 39.48% | 0.20 20.10% | 0.21 4.09% | 0.17 16.71% | 0.17 2.78% | 0.16 5.73% | 0.14 11.05% | 0.12 13.49% | 0.12 4.50% | 0.10 13.25% | 0.12 17.36% | -0.01 112.08% | 0.04 363.59% | 0.09 149.74% | 0.11 21.30% | 0.05 52.02% | 0.08 49.88% | 0.08 1.20% | |
payables turnover | 1.58 - | 2.03 28.56% | 2.06 1.44% | 1.91 7.03% | 1.96 2.70% | 1.71 12.93% | 2.77 61.74% | 1.90 31.17% | 1.91 0.50% | 2.73 42.77% | 2.98 9.14% | 2.71 9.25% | 2.71 0.21% | 2.63 2.97% | 2.69 2.25% | 2.54 5.64% | 2.77 8.95% | 2.55 7.97% | 1.85 27.52% | 2.44 32.11% | 7.65 213.99% | 3.31 56.70% | 3.87 16.62% | 2.82 27.09% | 2.41 14.62% | 2.88 19.59% | 7.08 145.95% | 3.71 47.64% | 2.75 25.66% | 3.66 32.70% | 3.21 12.29% | 2.08 35.22% | 2.16 4.02% | 2.14 0.85% | 3.03 41.24% | 3.11 2.83% | 2.80 9.92% | 2.93 4.38% | 4.08 39.62% | 3.82 6.37% | |
pretax profit margin | 0.05 - | 0.03 39.70% | -0.04 228.18% | 0.03 173.67% | 0.06 129.56% | 0.02 67.07% | 0.04 87.68% | 0.05 31.98% | 0.09 73.76% | 0.05 44.61% | 0.05 7.48% | 0.07 46.16% | 0.08 13.73% | 0.08 3.37% | 0.08 0.43% | 0.11 48.05% | 0.11 1.57% | 0.08 29.32% | 0.11 41.83% | 0.10 12.67% | -0.49 592.73% | 0.14 129.47% | 0.15 4.00% | 0.21 38.87% | 0.16 22.26% | 0.20 23.37% | 0.16 20.72% | 0.16 1.04% | 0.13 21.22% | 0.14 8.82% | 0.13 6.13% | 0.11 17.73% | 0.13 20.84% | 0.00 98.61% | 0.04 2,250.82% | 0.10 144.25% | 0.09 15.10% | 0.05 36.38% | 0.09 60.77% | 0.07 20.06% | |
price fair value | 1.45 - | 1.49 3.01% | 1.06 28.81% | 1.08 1.24% | 1.28 18.48% | 1.52 19.17% | 1.35 11.25% | 1.81 34.43% | 1.93 6.12% | 2.13 10.68% | 1.82 14.62% | 2.22 21.95% | 2.43 9.42% | 2.28 6.24% | 2.48 8.78% | 3.14 26.73% | 3.05 2.97% | 4.34 42.55% | 4.73 8.85% | 5.64 19.24% | 8.17 45.05% | 7.29 10.78% | 5.04 30.84% | 5.23 3.74% | 4.32 17.43% | 4.32 0.10% | 5.14 18.92% | 5.22 1.42% | 5.48 5.16% | 4.39 20.00% | 3.83 12.61% | 3.87 0.92% | 2.98 22.92% | 2.57 14.00% | 1.56 39.36% | 1.77 13.82% | 1.93 8.86% | 2.11 9.51% | 1.64 22.30% | 1.57 4.09% | |
receivables turnover | 0.96 - | 0.94 1.86% | 0.96 1.41% | 1.03 7.63% | 1.19 15.37% | 1.15 2.93% | 1.35 17.00% | 1.22 9.89% | 1.31 7.81% | 1.17 10.66% | 1.15 1.32% | 1.32 13.91% | 1.55 17.69% | 1.50 3.29% | 1.41 5.96% | 1.28 8.87% | 1.89 46.93% | 1.40 25.84% | 1.63 16.46% | 1.75 7.50% | 1.59 8.94% | 1.49 6.40% | 1.42 4.49% | 1.42 0.50% | 1.36 4.10% | 1.38 1.85% | 1.39 0.61% | 1.31 5.91% | 1.14 13.29% | 1.10 3.18% | 1.23 11.86% | 1.17 5.28% | 1.06 8.78% | 1.02 4.12% | 1.10 7.59% | 1.06 3.33% | 1.24 17.21% | 1.23 1.33% | 1.10 10.63% | 1.04 5.38% | |
return on assets | 0.00 - | -0.00 140.67% | -0.01 429.87% | -0.00 92.94% | 0.01 2,156.57% | -0.00 108.14% | 0.00 430.22% | 0.01 41.83% | 0.08 1,302.15% | 0.01 91.10% | 0.01 21.41% | 0.01 7.22% | 0.00 33.60% | 0.01 256.77% | 0.01 1.67% | 0.02 68.07% | 0.03 10.93% | 0.01 46.75% | 0.02 55.56% | 0.02 8.03% | -0.03 272.33% | 0.02 164.33% | 0.02 10.40% | 0.02 3.40% | 0.02 16.32% | 0.03 22.34% | 0.02 18.98% | 0.02 1.75% | 0.02 11.99% | 0.03 29.11% | 0.02 19.47% | 0.02 21.29% | 0.02 37.13% | -0.00 102.45% | 0.00 681.84% | 0.01 288.67% | 0.01 16.09% | 0.01 42.77% | 0.01 84.68% | 0.01 28.29% | |
return on capital employed | 0.01 - | 0.01 44.86% | -0.01 275.83% | 0.01 157.57% | 0.02 149.69% | 0.01 64.50% | 0.01 54.51% | 0.02 62.18% | 0.03 65.36% | 0.01 44.15% | 0.01 4.75% | -0.02 245.20% | 0.03 232.35% | 0.02 6.99% | 0.03 12.95% | 0.04 50.16% | 0.04 1.35% | 0.03 26.82% | 0.04 29.27% | 0.04 1.71% | -0.18 546.77% | 0.04 122.05% | 0.03 11.07% | 0.04 25.72% | 0.05 5.35% | 0.04 13.56% | 0.04 2.57% | 0.04 2.58% | 0.04 7.94% | 0.03 4.84% | 0.04 0.86% | 0.03 8.73% | 0.04 13.36% | -0.00 110.29% | 0.01 365.32% | 0.02 140.03% | 0.03 19.86% | 0.01 53.96% | 0.02 48.77% | 0.02 1.01% | |
return on equity | 0.01 - | -0.00 141.37% | -0.02 430.13% | -0.00 92.97% | 0.02 2,281.39% | -0.00 108.19% | 0.01 426.73% | 0.01 52.57% | 0.14 1,299.27% | 0.01 90.94% | 0.01 20.79% | 0.01 8.16% | 0.01 31.03% | 0.03 272.21% | 0.03 1.61% | 0.05 70.04% | 0.05 5.77% | 0.03 33.63% | 0.05 58.77% | 0.04 11.60% | -0.09 299.47% | 0.05 161.10% | 0.03 36.50% | 0.04 2.62% | 0.04 12.66% | 0.05 21.92% | 0.04 19.68% | 0.04 3.83% | 0.04 13.05% | 0.05 29.92% | 0.04 17.29% | 0.03 20.77% | 0.04 32.34% | -0.00 102.45% | 0.01 677.83% | 0.02 321.01% | 0.02 18.10% | 0.01 41.62% | 0.02 76.86% | 0.01 28.55% | |
total debt to capitalization | 0.07 - | 0.06 6.35% | 0.06 11.22% | 0.05 9.15% | 0.09 71.28% | 0.08 6.72% | 0.07 15.48% | 0.07 3.60% | 0.10 47.64% | 0.09 4.41% | 0.09 5.50% | 0.09 3.97% | 0.09 0.78% | 0.08 3.64% | 0.08 8.24% | 0.07 9.19% | 0.06 11.82% | 0.28 351.39% | 0.29 4.32% | 0.27 7.95% | 0.27 3.14% | 0.24 11.78% | 0.14 43.15% | 0.12 9.45% | 0.12 0.05% | 0.11 11.97% | 0.11 1.88% | 0.10 9.03% | 0.09 11.21% | 0.08 10.83% | 0.08 4.69% | 0.07 14.56% | 0.07 2.59% | 0.05 20.50% | 0.06 8.57% | 0.17 190.17% | 0.04 76.20% | 0.03 15.28% | 0.03 10.25% | 0.03 0.55% |
All numbers in USD (except ratios and percentages)