NASDAQ:BLIN
Bridgeline Digital, Inc.
- Stock
Last Close
0.94
26/07 20:00
Market Cap
9.06M
Beta: 2.25
Volume Today
15.30K
Avg: 49.60K
PE Ratio
−0.85
PFCF: 31.83
Preview
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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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.18 - | 0.18 1.43% | 0.14 22.24% | 0.18 22.95% | 0.17 2.29% | 0.15 11.52% | 0.14 5.65% | 0.16 9.09% | 0.24 51.42% | 0.22 5.77% | 0.24 6.78% | 0.21 10.43% | 0.21 1.69% | 0.22 3.49% | 0.23 3.80% | 0.23 1.18% | 0.24 5.54% | 0.22 9.01% | 0.22 1.50% | 0.27 25.01% | 0.25 5.59% | 0.26 0.53% | 0.14 46.81% | 0.20 49.61% | 0.24 18.19% | 0.24 1.55% | 0.25 3.73% | 0.23 8.21% | 0.25 8.91% | 0.24 3.68% | 0.16 34.42% | 0.11 32.97% | 0.12 9.24% | 0.13 13.56% | 0.14 1.90% | 0.14 5.34% | 0.15 6.96% | 0.15 2.90% | 0.15 2.79% | 0.15 1.32% | 0.22 42.93% | 0.23 5.00% | 0.23 3.30% | |
cash conversion cycle | -9.93 - | 11.59 216.81% | 16.03 38.22% | 20.45 27.62% | 18.49 9.57% | 21.11 14.16% | 30.53 44.59% | 15.79 48.29% | -16.05 201.68% | -2.06 87.20% | -9.32 353.72% | -25.91 177.83% | -14.68 43.32% | 10.72 173.04% | 1.96 81.72% | 4.39 123.84% | 5.97 35.99% | 18.71 213.46% | -15.27 181.60% | -19.05 24.76% | -48.64 155.41% | 36.04 174.09% | 110.78 207.36% | 2.90 97.39% | -78.74 2,819.56% | -70.59 10.35% | -118.51 67.88% | -106.30 10.30% | -83.94 21.03% | -43.33 48.38% | -48.64 12.23% | -99.67 104.93% | -24.33 75.59% | -69.05 183.88% | -55.22 20.03% | -40.48 26.70% | -45.74 12.99% | -49.27 7.73% | -63.91 29.70% | -57.70 9.71% | -69.87 21.08% | -33.83 51.58% | -50.07 47.98% | |
cash per share | 199.18 - | 43.71 78.06% | 242.71 455.31% | 90.80 62.59% | 72.30 20.38% | 60.10 16.88% | 65.90 9.66% | 33.52 49.14% | 16.31 51.33% | 28.07 72.11% | 7.31 73.97% | 5.82 20.42% | 9.52 63.71% | 17.83 87.25% | 15.92 10.72% | 8.97 43.63% | 8.90 0.76% | 13.30 49.33% | 8.94 32.75% | 5.03 43.71% | 7.59 50.82% | 9.54 25.70% | 5.32 44.23% | 0.65 87.78% | 0.11 83.72% | 0.15 37.70% | 0.07 48.63% | 0.30 301.22% | 0.19 35.17% | 0.29 48.30% | 0.70 142.09% | 0.80 14.79% | 1.06 31.55% | 0.62 40.93% | 0.46 26.38% | 0.38 17.03% | 0.28 26.75% | 0.24 13.74% | 0.27 12.40% | 0.25 7.52% | 0.23 8.26% | 0.14 41.09% | 0.12 7.59% | |
company equity multiplier | 1.63 - | 1.59 1.92% | 1.63 2.18% | 1.62 0.52% | 1.68 3.90% | 1.68 0.36% | 1.88 12.11% | 1.86 1.07% | 3.38 81.80% | 3.77 11.35% | 4.30 14.17% | 2.10 51.17% | 1.54 26.61% | 1.52 1.35% | 1.52 0.15% | 1.55 2.36% | 1.56 0.31% | 1.65 6.15% | 1.65 0.14% | 2.14 29.64% | 2.49 16.07% | 2.37 4.81% | -1.98 183.59% | 4.19 311.67% | 2.94 29.83% | 2.98 1.40% | 2.31 22.48% | 3.48 50.62% | 2.45 29.66% | 3.56 45.66% | 3.33 6.67% | 3.85 15.64% | 1.99 48.29% | 1.64 17.33% | 1.51 7.89% | 1.42 6.19% | 1.35 4.87% | 1.35 0.11% | 1.35 0.33% | 1.35 0.08% | 1.54 13.96% | 1.52 1.28% | 1.55 2.05% | |
days of inventory outstanding | 31.68 - | 99.28 213.39% | 26.68 73.13% | 28.18 5.62% | 26.02 7.67% | 22.73 12.65% | 22.27 2.01% | 27.25 22.38% | 35.83 31.47% | 33.26 7.16% | 29.35 11.78% | 12.24 58.29% | ||||||||||||||||||||||||||||||||
days of payables outstanding | 52.77 - | 44.25 16.15% | 42.33 4.32% | 35.53 16.06% | 33.63 5.35% | 35.94 6.84% | 44.47 23.75% | 42.45 4.54% | 64.78 52.61% | 55.23 14.74% | 56.95 3.11% | 74.22 30.32% | 76.29 2.79% | 48.58 36.31% | 48.04 1.12% | 63.12 31.39% | 58.35 7.55% | 54.04 7.40% | 85.05 57.39% | 80.44 5.42% | 103.90 29.17% | 81.54 21.52% | 93.01 14.06% | 79.20 14.85% | 139.70 76.40% | 131.12 6.14% | 169.97 29.63% | 155.89 8.28% | 133.32 14.48% | 106.55 20.08% | 104.35 2.06% | 163.63 56.80% | 66.61 59.29% | 95.55 43.45% | 86.15 9.84% | 78.03 9.43% | 71.01 9.00% | 84.30 18.72% | 89.14 5.75% | 80.84 9.32% | 93.66 15.86% | 63.82 31.86% | 84.66 32.66% | |
days of sales outstanding | 42.84 - | 55.84 30.35% | 58.36 4.51% | 55.99 4.07% | 52.13 6.89% | 57.05 9.44% | 75.00 31.46% | 58.23 22.35% | 48.73 16.32% | 53.18 9.13% | 47.63 10.44% | 48.31 1.44% | 61.60 27.51% | 59.31 3.72% | 50.00 15.69% | 67.51 35.02% | 64.32 4.72% | 72.74 13.09% | 69.78 4.07% | 61.39 12.03% | 55.26 9.99% | 85.91 55.46% | 104.51 21.65% | 55.41 46.98% | 32.78 40.84% | 34.51 5.29% | 28.73 16.76% | 27.32 4.90% | 22.13 19.02% | 27.39 23.78% | 22.45 18.02% | 34.62 54.17% | 30.04 13.21% | 26.50 11.79% | 30.93 16.73% | 37.55 21.40% | 25.27 32.71% | 35.03 38.61% | 25.24 27.95% | 23.13 8.34% | 23.79 2.85% | 29.98 26.03% | 34.59 15.36% | |
dividend yield | 0.00 - | 0.01 - | 0.01 - | 0.01 44.46% | 0.02 - | 0.01 68.06% | 0.04 - | 0.03 17.39% | 0.03 3.08% | 0.02 47.05% | 0.01 6.44% | 0.02 22.35% | 0.02 - | 0.06 - | ||||||||||||||||||||||||||||||
ebit per revenue | -0.08 - | -0.09 7.40% | -0.40 340.47% | -0.18 55.44% | -0.25 40.60% | -0.38 52.94% | -0.38 0.81% | -0.17 56.99% | -2.54 1,432.78% | -0.25 90.16% | -0.16 35.89% | -0.27 70.95% | -0.21 24.80% | -0.09 55.54% | -0.11 22.37% | -0.08 29.16% | -0.06 25.53% | -0.09 46.36% | -0.17 91.97% | -1.68 914.11% | -0.30 82.15% | -1.99 563.55% | -0.90 54.97% | -1.05 17.46% | -0.57 46.22% | -0.34 40.09% | -0.36 7.20% | 0.06 115.65% | 0.06 6.38% | 0.06 4.10% | -0.04 170.01% | -0.18 303.99% | -0.15 15.51% | -0.11 25.90% | -0.13 17.36% | -0.10 26.95% | -0.09 10.51% | -0.09 3.40% | -0.15 69.98% | -0.17 12.85% | -2.17 1,173.47% | -0.17 92.38% | -0.14 17.37% | |
ebt per ebit | 1.14 - | 1.28 12.61% | 1.08 15.93% | 1.17 8.80% | 1.15 2.10% | 1.08 5.62% | 1.11 2.35% | 1.34 21.10% | 1.02 24.02% | 1.27 24.05% | 1.44 13.41% | 2.00 39.29% | 4.61 130.26% | 1.08 76.46% | 1.18 9.08% | 1.03 13.15% | 1.32 28.03% | 1.25 4.96% | 1.10 11.74% | 0.99 10.02% | 1.14 14.91% | 1.05 8.37% | 6.35 507.47% | -2.58 140.55% | -0.45 82.45% | -0.14 68.04% | -0.82 470.61% | -11.30 1,270.57% | 6.52 157.74% | -6.53 200.01% | 4.32 166.25% | 7.78 79.99% | 2.20 71.76% | -3.91 278.16% | -0.65 83.39% | -1.01 55.37% | 1.27 225.35% | 0.20 83.85% | 0.81 297.22% | 1.16 42.97% | 0.99 14.32% | 1.00 0.05% | 1.15 15.59% | |
effective tax rate | -0.09 - | -0.03 70.67% | -0.02 44.71% | -0.02 21.90% | -0.10 426.10% | -0.02 82.87% | -0.01 18.83% | -0.02 68.29% | 0.03 215.60% | -0.00 116.79% | -0.03 635.59% | -0.00 87.98% | 0.03 759.19% | -0.03 216.30% | -0.00 93.76% | -0.17 9,141.57% | -0.01 94.78% | -0.00 74.44% | -0.09 3,937.65% | -0.00 97.94% | 0.01 850.55% | -0.00 105.55% | -0.87 107,197.37% | 0.00 100.05% | -0.00 1,161.54% | 0.02 595.68% | 0.00 94.36% | -0.00 390.97% | 0.00 152.80% | 0.01 174.83% | -0.01 348.21% | 0.25 2,027.52% | -0.00 100.30% | 0.00 317.60% | 0.01 790.31% | 0.01 31.01% | -0.04 500.77% | -0.08 105.86% | -0.02 75.38% | -0.01 41.59% | 0.01 224.76% | -0.01 155.72% | -0.01 3.35% | |
enterprise value multiple | 1.96K - | -1.11K 156.79% | -15.18 98.64% | -50.11 230.21% | -24.54 51.04% | -12.11 50.66% | -14.19 17.17% | -40.47 185.32% | 586.29 1,548.58% | 20.86 96.44% | 257.79 1,135.52% | 110.39 57.18% | 6.57 94.05% | -117.03 1,881.32% | 285.50 343.96% | -160.83 156.33% | -219.15 36.26% | -56.04 74.43% | -33.53 40.17% | 1.78 105.31% | -23.29 1,407.38% | 1.07 104.58% | -0.91 185.42% | 0.42 146.05% | 5.32 1,168.93% | -6.24 217.34% | -5.89 5.65% | 18.03 406.02% | 5.72 68.28% | 4.54 20.55% | 69.32 1,426.16% | 90.13 30.02% | 156.46 73.59% | -8.19 105.24% | -16.26 98.43% | -11.77 27.61% | 357.50 3,137.29% | -36.90 110.32% | -23.00 37.67% | -76.00 230.43% | 1.03 101.35% | -36.57 3,657.37% | -33.16 9.32% | |
fixed asset turnover | 2.19 - | 2.24 2.27% | 1.93 13.95% | 2.53 31.08% | 2.65 5.05% | 2.20 17.21% | 2.39 8.71% | 3.08 28.85% | 3.46 12.45% | 3.91 13.15% | 4.87 24.39% | 5.28 8.45% | 7.27 37.75% | 9.43 29.72% | 12.97 37.44% | 15.37 18.55% | 20.26 31.77% | 21.93 8.24% | 37.89 72.78% | 32.80 13.43% | 35.04 6.83% | 41.67 18.92% | 6.72 83.88% | 8.55 27.30% | 8.99 5.16% | 3.80 57.72% | 4.20 10.47% | 4.56 8.62% | 5.08 11.47% | 3.43 32.56% | 3.49 1.71% | 4.41 26.47% | 5.60 26.93% | 6.27 11.92% | 6.47 3.31% | 6.58 1.68% | 4.91 25.37% | 5.25 6.83% | 5.82 10.97% | 6.27 7.60% | 7.02 12.04% | 9.25 31.74% | 11.53 24.64% | |
free cash flow per share | 21.11 - | -117.33 655.67% | -22.62 80.72% | -75.54 233.95% | -59.87 20.75% | -76.10 27.12% | -56.24 26.09% | -26.21 53.39% | -10.21 61.04% | -35.38 246.45% | -2.28 93.56% | -21.42 840.16% | -17.43 18.62% | -3.92 77.51% | 1.32 133.55% | -8.08 714.15% | -1.80 77.75% | -6.94 286.08% | 1.67 124.03% | -6.60 495.84% | -1.91 71.07% | -7.14 274.11% | -3.31 53.69% | -0.38 88.43% | -0.32 17.56% | 0.04 112.46% | -0.06 262.86% | -0.04 44.80% | -0.06 73.51% | 0.09 251.27% | -0.05 156.92% | 0.02 135.08% | -0.16 972.19% | 0.00 100.91% | -0.10 6,583.62% | -0.02 78.88% | 0.08 505.22% | -0.01 110.34% | 0.06 785.23% | -0.02 131.34% | -0.01 60.60% | -0.09 1,103.35% | ||
gross profit margin | 0.56 - | 0.54 2.58% | 0.40 26.45% | 0.51 27.79% | 0.48 6.18% | 0.39 18.82% | 0.36 6.45% | 0.45 25.08% | 0.50 10.92% | 0.51 0.84% | 0.53 4.43% | 0.54 2.48% | 0.59 9.13% | 0.58 2.97% | 0.57 0.86% | 0.55 3.64% | 0.55 0.30% | 0.51 7.49% | 0.49 3.20% | 0.50 2.39% | 0.51 2.04% | 0.44 15.08% | 0.36 17.47% | 0.45 24.23% | 0.58 30.61% | 0.54 7.87% | 0.57 5.68% | 0.59 3.96% | 0.67 14.03% | 0.66 1.53% | 0.63 5.05% | 0.65 3.91% | 0.68 3.92% | 0.70 3.24% | 0.68 3.62% | 0.70 3.23% | 0.71 1.37% | 0.69 2.91% | 0.69 0.73% | 0.68 2.28% | 0.68 0.96% | 0.58 15.44% | 0.66 14.97% | |
interest coverage | 1.38 - | 3.53 154.69% | 5.75 - | 11.81 - | 2.90 - | 12.94 345.67% | 3.74 71.08% | 3.52 - | 0.84 76.21% | 11.77 1,304.91% | 5.45 53.70% | 1.24 - | 3.99 220.67% | -9.63 341.33% | -148.20 1,439.74% | 2.84 101.91% | 21.82 669.51% | 0.19 99.13% | 1.52K - | -997 - | 75 107.52% | 41 45.33% | 29.83 27.24% | -31.75 206.42% | -68.33 115.22% | -0.71 98.97% | 5.51 879.17% | 0.30 94.50% | -50.38 16,723.75% | -0.88 98.25% | -40.22 4,457.03% | 61.70 253.40% | 43.76 - | 9.79 - | ||||||||||
inventory turnover | 2.84 - | 0.91 68.09% | 3.37 272.09% | 3.19 5.32% | 3.46 8.31% | 3.96 14.48% | 4.04 2.05% | 3.30 18.29% | 2.51 23.94% | 2.71 7.71% | 3.07 13.35% | 7.35 139.72% | ||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.19 - | 0.21 11.89% | 0.23 7.28% | 0.22 0.60% | 0.24 5.50% | 0.24 1.28% | 0.29 20.01% | 0.31 8.75% | 0.58 83.98% | 0.61 5.93% | 0.42 31.87% | 0.34 17.82% | 0.16 54.51% | 0.17 6.38% | 0.16 2.76% | 0.17 5.50% | 0.18 7.07% | 0.22 22.91% | 0.20 10.65% | 0.35 73.13% | 0.37 6.58% | 0.37 1.21% | 0.06 - | 0.05 23.88% | 0.20 329.33% | 0.04 78.24% | 0.12 168.39% | 0.26 119.36% | 0.16 35.63% | 0.08 51.78% | 0.07 15.00% | 0.05 27.78% | 0.04 17.07% | 0.05 13.37% | 0.05 1.05% | 0.04 9.08% | 0.04 2.54% | 0.06 38.55% | 0.04 31.60% | 0.04 0.90% | ||||
net income per ebt | 1.09 - | 1.03 6.12% | 1.02 1.21% | 1.02 0.33% | 1.10 7.83% | 1.02 7.43% | 1.01 0.31% | 1.02 0.92% | 0.97 4.86% | 1.00 3.20% | 1.03 2.83% | 1.00 2.80% | 0.97 2.99% | 1.03 5.79% | 1.00 2.76% | 1 0.19% | 1.01 0.91% | 1.00 0.67% | 1 0.23% | 1.00 0.19% | 0.99 1.65% | 1.00 1.56% | 1 0.08% | 1.00 0.04% | 1.00 0.48% | 0.98 2.58% | 1 2.21% | 1.00 0.35% | 1.00 0.54% | 0.99 0.33% | 1.01 1.80% | 0.75 25.53% | 1.00 32.68% | 1.00 0.23% | 0.99 1.27% | 0.99 0.45% | 1.04 4.97% | 1.08 4.01% | 1.02 5.65% | 1.01 0.81% | 0.99 2.59% | 1.01 2.30% | 1.01 0.03% | |
net profit margin | -0.11 - | -0.12 13.55% | -0.44 265.83% | -0.21 51.36% | -0.32 48.42% | -0.42 33.61% | -0.43 2.86% | -0.23 47.43% | -2.52 1,008.10% | -0.32 87.41% | -0.24 25.23% | -0.55 131.46% | -0.92 67.97% | -0.10 88.93% | -0.13 29.80% | -0.08 38.59% | -0.08 3.78% | -0.11 38.17% | -0.18 69.04% | -1.67 814.24% | -0.34 79.82% | -2.09 517.52% | -5.70 173.31% | 2.71 147.61% | 0.26 90.52% | 0.05 81.35% | 0.30 525.16% | -0.65 315.27% | 0.39 161.09% | -0.41 203.78% | -0.19 52.78% | -1.05 441.51% | -0.33 68.34% | 0.44 231.71% | 0.08 80.76% | 0.10 14.01% | -0.11 217.75% | -0.02 82.63% | -0.12 537.03% | -0.20 60.03% | -2.12 962.84% | -0.17 92.20% | -0.16 4.46% | |
operating cash flow per share | 26.39 - | -100.65 481.33% | -16.09 84.02% | -71.55 344.77% | -55.84 21.96% | -71.78 28.56% | -55.37 22.87% | -25.52 53.90% | -6.10 76.11% | -33.25 445.24% | -1.99 94.01% | -19.47 876.78% | -16.90 13.22% | -3.66 78.35% | 1.65 145.11% | -7.96 582.32% | -1.39 82.50% | -6.84 391.44% | 1.73 125.23% | -6.40 470.68% | -1.67 73.85% | -7.06 321.92% | -3.28 53.62% | -0.38 88.39% | -0.32 15.80% | 0.04 112.28% | -0.06 262.86% | -0.04 44.80% | -0.06 73.51% | 0.10 266.40% | -0.05 148.61% | 0.02 145.83% | -0.16 796.50% | 0.01 104.90% | -0.09 1,315.90% | -0.01 88.06% | 0.08 850.18% | -0.01 109.32% | 0.06 847.56% | -0.02 129.69% | -0.01 60.19% | -0.09 1,136.77% | ||
operating cycle | 42.84 - | 55.84 30.35% | 58.36 4.51% | 55.99 4.07% | 52.13 6.89% | 57.05 9.44% | 75.00 31.46% | 58.23 22.35% | 48.73 16.32% | 53.18 9.13% | 47.63 10.44% | 48.31 1.44% | 61.60 27.51% | 59.31 3.72% | 50.00 15.69% | 67.51 35.02% | 64.32 4.72% | 72.74 13.09% | 69.78 4.07% | 61.39 12.03% | 55.26 9.99% | 117.59 112.79% | 203.78 73.31% | 82.09 59.72% | 60.96 25.74% | 60.53 0.70% | 51.46 14.99% | 49.59 3.62% | 49.38 0.43% | 63.22 28.02% | 55.72 11.86% | 63.96 14.80% | 42.29 33.89% | 26.50 37.33% | 30.93 16.73% | 37.55 21.40% | 25.27 32.71% | 35.03 38.61% | 25.24 27.95% | 23.13 8.34% | 23.79 2.85% | 29.98 26.03% | 34.59 15.36% | |
operating profit margin | -0.08 - | -0.09 7.40% | -0.40 340.47% | -0.18 55.44% | -0.25 40.60% | -0.38 52.94% | -0.38 0.81% | -0.17 56.99% | -2.54 1,432.78% | -0.25 90.16% | -0.16 35.89% | -0.27 70.95% | -0.21 24.80% | -0.09 55.54% | -0.11 22.37% | -0.08 29.16% | -0.06 25.53% | -0.09 46.36% | -0.17 91.97% | -1.68 914.11% | -0.30 82.15% | -1.99 563.55% | -0.90 54.97% | -1.05 17.46% | -0.57 46.22% | -0.34 40.09% | -0.36 7.20% | 0.06 115.65% | 0.06 6.38% | 0.06 4.10% | -0.04 170.01% | -0.18 303.99% | -0.15 15.51% | -0.11 25.90% | -0.13 17.36% | -0.10 26.95% | -0.09 10.51% | -0.09 3.40% | -0.15 69.98% | -0.17 12.85% | -2.17 1,173.47% | -0.17 92.38% | -0.14 17.37% | |
payables turnover | 1.71 - | 2.03 19.26% | 2.13 4.52% | 2.53 19.13% | 2.68 5.65% | 2.50 6.40% | 2.02 19.19% | 2.12 4.76% | 1.39 34.47% | 1.63 17.29% | 1.58 3.02% | 1.21 23.26% | 1.18 2.71% | 1.85 57.02% | 1.87 1.13% | 1.43 23.89% | 1.54 8.17% | 1.67 7.99% | 1.06 36.46% | 1.12 5.74% | 0.87 22.58% | 1.10 27.42% | 0.97 12.32% | 1.14 17.44% | 0.64 43.31% | 0.69 6.54% | 0.53 22.85% | 0.58 9.03% | 0.68 16.93% | 0.84 25.12% | 0.86 2.11% | 0.55 36.23% | 1.35 145.65% | 0.94 30.29% | 1.04 10.91% | 1.15 10.41% | 1.27 9.90% | 1.07 15.77% | 1.01 5.43% | 1.11 10.28% | 0.96 13.69% | 1.41 46.76% | 1.06 24.62% | |
pretax profit margin | -0.10 - | -0.12 20.94% | -0.43 270.31% | -0.21 51.52% | -0.29 37.64% | -0.41 44.34% | -0.43 3.19% | -0.22 47.91% | -2.59 1,064.65% | -0.32 87.80% | -0.23 27.29% | -0.55 138.13% | -0.95 73.14% | -0.10 89.54% | -0.13 33.49% | -0.08 38.47% | -0.08 4.65% | -0.11 39.10% | -0.18 69.44% | -1.67 812.47% | -0.34 79.48% | -2.08 508.04% | -5.70 173.53% | 2.72 147.63% | 0.26 90.56% | 0.05 80.85% | 0.30 511.67% | -0.64 314.51% | 0.40 161.42% | -0.41 204.12% | -0.19 53.62% | -1.39 627.12% | -0.33 76.14% | 0.44 232.01% | 0.09 80.51% | 0.10 13.50% | -0.11 212.18% | -0.02 83.30% | -0.12 575.21% | -0.20 61.34% | -2.15 991.10% | -0.16 92.37% | -0.16 4.49% | |
price fair value | 0.86 - | 0.85 1.24% | 0.79 6.83% | 0.87 9.92% | 0.71 18.48% | 0.51 28.17% | 0.59 16.03% | 0.47 21.19% | 1.11 138.85% | 1.10 1.34% | 1.07 2.11% | 1.29 20.14% | 1.19 7.52% | 1.06 10.97% | 1.49 40.22% | 1.02 31.25% | 1.07 4.51% | 0.93 12.76% | 0.84 10.30% | 0.91 8.37% | 0.94 3.61% | 0.65 31.20% | -0.32 148.99% | 1.54 587.70% | 1.41 8.92% | 1.11 21.12% | 0.45 59.60% | 2.02 350.16% | 1.89 6.47% | 3.50 85.65% | 2.68 23.47% | 3.06 14.28% | 1.96 36.04% | 1.18 39.91% | 0.97 17.30% | 0.59 39.15% | 0.66 11.13% | 0.54 18.21% | 0.48 11.45% | 0.64 34.08% | 0.75 17.34% | 0.83 10.47% | 1.15 38.74% | |
receivables turnover | 2.10 - | 1.61 23.28% | 1.54 4.32% | 1.61 4.24% | 1.73 7.40% | 1.58 8.63% | 1.20 23.93% | 1.55 28.78% | 1.85 19.51% | 1.69 8.36% | 1.89 11.65% | 1.86 1.42% | 1.46 21.58% | 1.52 3.87% | 1.80 18.61% | 1.33 25.93% | 1.40 4.96% | 1.24 11.58% | 1.29 4.24% | 1.47 13.67% | 1.63 11.10% | 1.05 35.68% | 0.86 17.80% | 1.62 88.61% | 2.75 69.04% | 2.61 5.02% | 3.13 20.13% | 3.29 5.15% | 4.07 23.48% | 3.29 19.21% | 4.01 21.98% | 2.60 35.14% | 3.00 15.22% | 3.40 13.37% | 2.91 14.33% | 2.40 17.63% | 3.56 48.62% | 2.57 27.86% | 3.57 38.79% | 3.89 9.09% | 3.78 2.77% | 3.00 20.65% | 2.60 13.32% | |
return on assets | -0.02 - | -0.02 15.17% | -0.06 184.46% | -0.04 40.20% | -0.05 45.01% | -0.06 18.22% | -0.06 2.95% | -0.04 42.65% | -0.60 1,577.91% | -0.07 88.13% | -0.06 20.17% | -0.12 107.32% | -0.19 65.13% | -0.02 88.54% | -0.03 34.73% | -0.02 37.86% | -0.02 1.55% | -0.02 25.71% | -0.04 66.50% | -0.45 1,042.86% | -0.09 80.95% | -0.53 520.81% | -0.78 45.39% | 0.55 171.23% | 0.06 88.79% | 0.01 81.06% | 0.08 548.45% | -0.15 297.59% | 0.10 166.54% | -0.10 199.96% | -0.03 69.03% | -0.11 262.96% | -0.04 65.42% | 0.06 249.56% | 0.01 80.39% | 0.01 20.10% | -0.02 225.95% | -0.00 83.14% | -0.02 554.79% | -0.03 57.92% | -0.46 1,419.17% | -0.04 91.81% | -0.04 1.31% | |
return on capital employed | -0.02 - | -0.02 4.07% | -0.07 248.05% | -0.04 45.23% | -0.05 39.64% | -0.07 34.02% | -0.07 0.18% | -0.03 54.64% | -0.82 2,481.65% | -0.08 90.56% | -0.09 12.76% | -0.08 11.60% | -0.05 29.05% | -0.02 55.13% | -0.03 28.09% | -0.02 26.96% | -0.02 21.86% | -0.02 31.70% | -0.05 95.03% | -0.62 1,244.90% | -0.12 81.20% | -0.73 531.08% | -0.16 78.55% | -0.32 102.53% | -0.21 34.77% | -0.15 29.53% | -0.18 23.61% | 0.02 112.72% | 0.02 0.72% | 0.02 0.83% | -0.01 147.24% | -0.03 188.90% | -0.02 27.34% | -0.02 21.16% | -0.02 26.29% | -0.02 24.42% | -0.02 9.17% | -0.02 1.70% | -0.03 76.16% | -0.03 10.98% | -0.64 1,921.80% | -0.05 92.06% | -0.04 12.41% | |
return on equity | -0.03 - | -0.04 12.96% | -0.10 190.66% | -0.06 40.51% | -0.09 50.66% | -0.11 17.80% | -0.12 8.81% | -0.07 43.27% | -2.02 2,950.50% | -0.27 86.78% | -0.24 8.85% | -0.25 1.24% | -0.30 21.19% | -0.03 88.70% | -0.05 34.53% | -0.03 36.40% | -0.03 1.86% | -0.04 33.45% | -0.07 66.27% | -0.97 1,381.65% | -0.21 77.89% | -1.26 490.96% | 1.54 221.53% | 2.32 50.78% | 0.18 92.14% | 0.04 80.79% | 0.18 402.68% | -0.52 397.62% | 0.25 146.80% | -0.36 245.60% | -0.10 71.10% | -0.43 319.73% | -0.08 82.12% | 0.10 223.65% | 0.02 81.94% | 0.02 12.67% | -0.02 219.81% | -0.00 83.12% | -0.03 552.64% | -0.04 58.04% | -0.70 1,631.29% | -0.06 91.91% | -0.06 0.71% | |
total debt to capitalization | 0.23 - | 0.22 4.28% | 0.24 6.68% | 0.23 0.55% | 0.27 16.92% | 0.27 1.88% | 0.32 18.98% | 0.33 4.23% | 0.59 76.33% | 0.63 7.12% | 0.67 6.25% | 0.34 48.79% | 0.16 53.90% | 0.17 5.71% | 0.16 3.11% | 0.17 5.01% | 0.19 13.45% | 0.23 16.83% | 0.21 8.31% | 0.36 74.52% | 0.45 24.22% | 0.39 12.60% | 0.11 - | 0.08 28.35% | 0.30 290.20% | 0.08 72.87% | 0.15 91.14% | 0.33 116.81% | 0.24 29.35% | 0.12 48.92% | 0.10 16.95% | 0.08 21.81% | 0.07 12.64% | 0.07 6.93% | 0.07 0.28% | 0.06 19.25% | 0.06 2.17% | 0.09 50.02% | 0.07 19.90% | 0.08 8.45% |
All numbers in USD (except ratios and percentages)