NASDAQ:CEVA
Ceva
- Stock
Last Close
26.74
06/11 21:00
Market Cap
459.85M
Beta: 1.11
Volume Today
147.73K
Avg: 101.88K
PE Ratio
−33.86
PFCF: −107.62
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.07 1.40% | 0.06 1.65% | 0.08 21.02% | 0.08 3.08% | 0.08 1.97% | 0.08 0.83% | 0.08 2.06% | 0.09 14.85% | 0.08 3.21% | 0.08 5.11% | 0.09 12.10% | 0.08 13.29% | 0.06 21.43% | 0.06 3.82% | 0.08 22.21% | 0.08 0.78% | 0.06 23.35% | 0.06 9.22% | 0.08 23.58% | 0.10 19.37% | 0.08 16.28% | 0.08 0.17% | 0.08 3.89% | 0.09 10.78% | 0.08 12.20% | 0.10 21.79% | 0.10 5.26% | 0.10 0.40% | 0.10 0.94% | 0.10 1.25% | 0.11 9.86% | 0.11 5.15% | 0.09 14.72% | 0.09 5.63% | 0.08 6.69% | 0.08 2.30% | 0.07 7.85% | 0.09 29.28% | 0.29 205.17% | |
cash conversion cycle | 28.34 - | 124.67 339.82% | 119.00 4.54% | 128.15 7.68% | -21.52 116.79% | -42.09 95.63% | -23.42 44.36% | 16.36 169.86% | 32.41 98.08% | 38.03 17.35% | 29.21 23.19% | 23.83 18.44% | 50.38 111.42% | 96.72 92.00% | 45.79 52.66% | 56.15 22.63% | 81.34 44.87% | 69.27 14.84% | 88.13 27.24% | 59.91 32.02% | 67.64 12.89% | 64.73 4.29% | 36.78 43.18% | 73.50 99.82% | 67.53 8.11% | 56.35 16.56% | 28.27 49.83% | 39.77 40.68% | 50.29 26.45% | 16.88 66.43% | -161.92 1,058.96% | -16.57 89.76% | 53.70 424.04% | 78.83 46.78% | 91.77 16.42% | 132.86 44.77% | 66.91 49.64% | 72.28 8.02% | 81.01 12.07% | 127.79 57.75% | |
cash per share | 5.02 - | 4.36 13.23% | 3.38 22.45% | 4.06 20.33% | 4.78 17.59% | 5.18 8.30% | 5.95 14.87% | 5.70 4.11% | 5.96 4.47% | 5.31 10.82% | 5.53 4.04% | 6.30 14.07% | 6.31 0.02% | 6.18 2.00% | 5.68 8.08% | 5.44 4.31% | 6.67 22.76% | 7.15 7.24% | 6.89 3.77% | 6.48 5.85% | 6.60 1.76% | 6.79 2.91% | 7.09 4.46% | 6.39 9.81% | 5.85 8.54% | 6.47 10.70% | 5.57 13.99% | 6.34 13.76% | 6.74 6.39% | 7.03 4.28% | 5.96 15.24% | 5.87 1.44% | 6.01 2.41% | 5.86 2.50% | 5.78 1.43% | 5.75 0.53% | 7.08 23.21% | 6.75 4.63% | 6.70 0.72% | 6.59 1.66% | |
company equity multiplier | 1.16 - | 1.16 0.54% | 1.15 0.79% | 1.14 0.89% | 1.14 0.57% | 1.14 0.10% | 1.13 0.85% | 1.15 1.02% | 1.15 0.05% | 1.14 0.31% | 1.12 2.34% | 1.12 0.19% | 1.13 1.19% | 1.13 0.18% | 1.12 0.78% | 1.13 0.15% | 1.13 0.12% | 1.17 3.69% | 1.16 0.45% | 1.18 1.27% | 1.18 0.33% | 1.19 0.38% | 1.17 1.10% | 1.18 0.11% | 1.18 0.10% | 1.21 2.50% | 1.17 2.81% | 1.18 0.49% | 1.19 0.83% | 1.20 1.45% | 1.17 3.15% | 1.17 0.14% | 1.19 1.97% | 1.20 0.48% | 1.16 3.01% | 1.15 0.70% | 1.15 0.23% | 1.15 0.12% | 1.14 0.89% | 0.35 68.88% | |
days of inventory outstanding | 35.56 - | 147.57 315.01% | 109.05 26.11% | 138.97 27.44% | -208.18 - | -68.64 67.03% | 63.35 - | 0.00 - | |||||||||||||||||||||||||||||||||
days of payables outstanding | 61.57 - | 96.91 57.41% | 53.30 45.00% | 61.48 15.33% | 44.30 27.94% | 78.67 77.59% | 80.12 1.85% | 70.63 11.84% | 31.47 55.45% | 20.22 35.75% | 16.23 19.72% | 24.40 50.35% | 18.35 24.82% | 22.77 24.13% | 46.81 105.55% | 44.87 4.16% | 28.65 36.13% | 33.37 16.44% | 19.57 41.36% | 42.90 119.26% | 22.35 47.91% | 30.26 35.41% | 38.64 27.67% | 30.99 19.78% | 32.31 4.25% | 30.92 4.31% | 50.62 63.71% | 33.19 34.44% | 22.25 32.97% | 44.63 100.65% | 29.55 33.79% | 19.49 34.05% | 30.56 56.82% | 30.82 0.84% | 17.83 42.14% | 46.62 161.46% | 45.98 1.39% | 64.87 41.09% | 31.84 50.92% | ||
days of sales outstanding | 54.35 - | 74.01 36.16% | 63.26 14.52% | 50.65 19.93% | 22.78 55.02% | 36.58 60.56% | 56.70 55.02% | 86.99 53.43% | 63.88 26.57% | 58.25 8.81% | 45.44 21.98% | 48.23 6.13% | 68.72 42.49% | 119.50 73.88% | 92.60 22.51% | 101.01 9.09% | 110.00 8.89% | 102.63 6.69% | 107.70 4.94% | 102.81 4.54% | 89.98 12.48% | 94.99 5.57% | 75.42 20.61% | 104.49 38.55% | 99.85 4.45% | 87.27 12.60% | 78.89 9.60% | 72.96 7.52% | 72.54 0.58% | 61.52 15.19% | 75.81 23.23% | 71.56 5.61% | 84.26 17.75% | 109.64 30.12% | 109.60 0.04% | 116.13 5.96% | 112.89 2.79% | 137.15 21.49% | 112.84 17.72% | 127.79 13.24% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.03 - | 0.04 54.95% | 0.00 94.48% | 0.22 9,475.25% | 0.14 35.53% | 0.11 20.39% | 0.15 40.23% | 0.21 37.15% | 0.29 36.23% | 0.20 29.39% | 0.11 48.34% | 0.26 144.89% | 0.15 43.59% | -0.17 213.61% | -0.15 8.10% | 0.10 166.07% | 0.10 0.99% | -0.17 270.25% | -0.12 31.34% | -0.01 90.41% | 0.12 1,173.68% | -0.07 157.66% | -0.06 9.23% | 0.00 100.13% | 0.09 106,630.72% | -0.05 161.22% | 0.05 199.58% | 0.05 0.91% | 0.05 11.56% | 0.05 1.77% | 0.02 62.49% | 0.11 502.27% | -0.05 144.74% | -0.17 254.87% | -0.24 43.72% | -0.11 52.92% | -0.12 2.20% | -0.22 94.82% | -0.01 95.90% | -0.05 423.00% | |
ebt per ebit | 1.09 - | 0.95 12.51% | 9.97 946.87% | 1.11 88.81% | 1.19 6.85% | 1.24 4.27% | 1.21 2.42% | 1.16 4.09% | 1.07 8.04% | 1.13 5.85% | 1.35 19.14% | 1.13 16.00% | 1.28 12.99% | 0.68 46.75% | 0.71 3.93% | 1.39 95.78% | 1.01 27.43% | 0.73 27.72% | 0.59 18.92% | -1.26 313.45% | 1.29 202.26% | 0.50 61.12% | 0.44 11.12% | 511 114,817.88% | 1.25 99.76% | 0.97 21.99% | 1.22 25.82% | 0.97 20.58% | 2.18 124.15% | -0.24 110.93% | -0.95 297.21% | -1.24 30.82% | -0.13 89.76% | 0.72 668.71% | 0.84 16.57% | 0.60 28.47% | 0.34 43.52% | 0.76 123.51% | -5.01 760.56% | 0.23 104.63% | |
effective tax rate | 5.90 - | 0.09 98.42% | 0.44 369.67% | 0.15 65.81% | 0.13 11.96% | 0.20 55.14% | 0.15 24.28% | 0.23 48.80% | 0.21 10.61% | 0.16 20.06% | -0.34 304.01% | 0.17 149.98% | 0.21 27.62% | -0.10 147.33% | -0.11 7.76% | 0.15 234.90% | -0.05 136.61% | -0.08 43.31% | -0.17 125.90% | -1.31 647.35% | 0.31 123.87% | -0.42 236.03% | -0.62 47.18% | 1.72 375.94% | 0.79 54.24% | -1.81 328.96% | 0.84 146.42% | 1.10 31.44% | -0.14 113.04% | -3.45 2,303.25% | -1.05 69.60% | -4.09 290.23% | -8.75 113.67% | -0.41 95.31% | -0.10 74.75% | -0.68 560.46% | -7.56 1,005.27% | -0.45 94.08% | 1.22 372.82% | -3.31 371.15% | |
enterprise value multiple | 510.82 - | 474.46 7.12% | 1.09K 130.70% | 95.23 91.30% | 180.16 89.18% | 211.35 17.31% | 183.07 13.38% | 175.09 4.36% | 107.82 38.42% | 160.47 48.83% | 391.17 143.76% | 140.57 64.06% | 287.72 104.68% | -397.05 238.00% | -255.97 35.53% | 197.35 177.10% | 141.01 28.55% | -215.23 252.63% | -266.42 23.78% | 1.33K 598.67% | 137.68 89.64% | -2.66K 2,035.24% | -5.70K 113.92% | 1.49K 126.18% | 335.32 77.53% | 2.23K 565.24% | 336.70 84.91% | 280.86 16.58% | 5.10K 1,715.44% | 255.84 94.98% | 298.89 16.82% | 136.84 54.22% | -679.65 596.68% | -159.87 76.48% | -99.58 37.71% | -159.25 59.92% | 56.97 135.77% | -96.31 269.06% | 549.99 671.08% | -430.05 178.19% | |
fixed asset turnover | 5.31 - | 5.07 4.38% | 4.71 7.15% | 5.42 15.12% | 4.31 20.56% | 4.29 0.30% | 4.17 2.98% | 3.69 11.34% | 4.41 19.41% | 3.65 17.17% | 3.34 8.54% | 3.59 7.42% | 3.12 13.12% | 2.58 17.22% | 2.16 16.35% | 2.68 24.26% | 2.91 8.59% | 1.01 65.27% | 1.07 5.99% | 1.26 17.76% | 1.49 18.30% | 1.27 14.82% | 1.30 2.44% | 1.32 1.23% | 1.69 28.14% | 1.57 7.21% | 1.95 24.13% | 1.98 1.42% | 2.18 10.54% | 2.12 3.07% | 2.16 1.96% | 2.17 0.69% | 1.92 11.59% | 1.72 10.62% | 1.57 8.78% | 1.64 4.48% | 1.76 7.66% | 1.59 9.65% | 2.19 37.58% | 2.18 0.65% | |
free cash flow per share | 0.12 - | -0.05 143.57% | 0.13 347.33% | 0.25 95.32% | 0.52 107.58% | -0.01 101.66% | -0.09 958.52% | 0.09 203.79% | 0.57 509.88% | 0.23 60.30% | 0.16 30.50% | 0.28 75.76% | 0.27 2.04% | 0.02 92.05% | -0.03 229.19% | -0.03 6.31% | 0.19 736.39% | 0.18 2.16% | -0.19 202.19% | -0.38 102.74% | 0.68 277.07% | 0.26 62.21% | 0.26 0.30% | -0.25 196.30% | 0.29 217.64% | 0.63 116.98% | -0.31 148.67% | 0.27 188.03% | 0.45 66.55% | 0.39 13.76% | -0.40 204.08% | 0.04 110.68% | 0.12 183.40% | -0.22 282.58% | -0.25 13.44% | -0.09 62.35% | 0.17 281.70% | -0.35 303.79% | 0.07 121.36% | -0.00 100.84% | |
gross profit margin | 0.91 - | 0.91 0.63% | 0.88 3.32% | 0.92 4.20% | 0.91 0.95% | 0.90 1.21% | 0.92 1.84% | 0.92 0.26% | 0.92 0.29% | 0.92 0.28% | 0.92 0.17% | 0.93 0.69% | 0.91 1.86% | 0.89 2.55% | 0.89 0.16% | 0.91 2.25% | 0.91 0.10% | 0.88 2.92% | 0.86 1.85% | 0.88 2.04% | 0.90 2.06% | 0.88 1.86% | 0.87 1.22% | 0.90 3.10% | 0.91 1.31% | 0.91 0.58% | 0.88 3.04% | 0.85 2.96% | 0.83 3.12% | 0.81 1.49% | 0.79 2.38% | 0.76 3.84% | 0.82 7.89% | 0.82 1.10% | 0.79 3.43% | 0.90 14.61% | 0.91 0.49% | 0.89 2.20% | 0.89 0.55% | 0.85 4.15% | |
interest coverage | 5.67 - | 0.51 90.94% | 0.45 13.03% | -0.79 276.58% | 3.58 554.05% | -2.08 - | |||||||||||||||||||||||||||||||||||
inventory turnover | 2.53 - | 0.61 75.90% | 0.83 35.33% | 0.65 21.53% | -0.43 - | -1.31 203.28% | 1.42 - | 3.09M - | |||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.03 - | 0.03 0.12% | 0.03 1.39% | 0.03 4.11% | 0.03 4.99% | 0.03 4.16% | 0.03 3.64% | 0.02 28.07% | 0.02 12.42% | 0.02 7.73% | 0.02 24.02% | 0.02 16.10% | 0.02 8.55% | 0.02 6.46% | 0.02 23.34% | 0.03 31.43% | 0.02 2.88% | 0.02 3.89% | 0.02 25.44% | 0.01 16.34% | 0.01 9.79% | 0.01 16.19% | 0.01 11.91% | ||||||||||||||||||
net income per ebt | -4.90 - | 0.91 118.52% | 0.56 38.03% | 0.85 51.32% | 0.87 2.11% | 0.80 8.38% | 0.85 6.24% | 0.77 8.95% | 0.79 3.18% | 0.84 5.21% | 1.34 59.96% | 0.83 37.73% | 0.79 5.58% | 1.10 40.20% | 1.11 0.72% | 0.85 23.15% | 1.05 23.64% | 1.08 2.22% | 1.17 9.04% | 2.31 96.33% | 0.69 70.17% | 1.42 106.99% | 1.62 14.05% | -0.72 144.51% | 0.21 129.25% | 2.81 1,226.20% | 0.16 94.22% | -0.10 162.58% | 1.14 1,227.87% | 4.45 289.24% | 2.05 53.96% | 5.09 148.60% | 9.75 91.36% | 1.41 85.54% | 1.10 21.74% | 3.04 175.06% | -3.98 231.25% | 1.45 136.34% | -0.22 115.31% | -7.56 3,312.22% | |
net profit margin | -0.14 - | 0.04 125.11% | 0.01 64.20% | 0.20 1,520.72% | 0.14 29.66% | 0.11 23.94% | 0.16 45.37% | 0.19 19.77% | 0.25 29.25% | 0.19 21.37% | 0.19 1.55% | 0.24 28.10% | 0.15 39.82% | -0.12 184.82% | -0.12 3.81% | 0.12 199.41% | 0.11 9.39% | -0.14 225.79% | -0.08 39.29% | 0.03 140.18% | 0.11 227.54% | -0.05 146.40% | -0.05 7.98% | -0.03 35.88% | 0.02 176.20% | -0.14 733.38% | 0.01 107.24% | -0.01 149.24% | 0.11 2,335.77% | -0.05 143.31% | -0.03 31.40% | -0.66 1,858.67% | 0.06 108.77% | -0.17 391.92% | -0.22 31.11% | -0.21 7.37% | 0.16 175.75% | -0.25 258.23% | -0.01 95.85% | 0.08 925.75% | |
operating cash flow per share | 0.15 - | -0.03 121.87% | 0.15 540.60% | 0.27 85.55% | 0.56 109.81% | 0.01 97.96% | -0.07 746.08% | 0.16 308.73% | 0.59 279.24% | 0.29 50.03% | 0.20 33.20% | 0.33 65.84% | 0.31 5.55% | 0.08 73.82% | 0.09 13.28% | 0.01 85.99% | 0.21 1,521.98% | 0.21 2.79% | -0.16 172.97% | 0.14 189.66% | 0.24 75.35% | 0.29 19.41% | 0.28 3.42% | -0.19 168.55% | 0.31 258.76% | 0.67 119.74% | -0.30 143.97% | 0.28 194.30% | 0.48 70.85% | 0.43 10.92% | -0.35 182.33% | 0.08 122.36% | 0.15 87.01% | -0.22 248.59% | -0.20 6.26% | -0.06 72.59% | 0.20 466.12% | -0.31 252.78% | 0.10 132.22% | 0.02 83.27% | |
operating cycle | 89.91 - | 221.58 146.44% | 172.31 22.24% | 189.62 10.05% | 22.78 87.99% | 36.58 60.56% | 56.70 55.02% | 86.99 53.43% | 63.88 26.57% | 58.25 8.81% | 45.44 21.98% | 48.23 6.13% | 68.72 42.49% | 119.50 73.88% | 92.60 22.51% | 101.01 9.09% | 110.00 8.89% | 102.63 6.69% | 107.70 4.94% | 102.81 4.54% | 89.98 12.48% | 94.99 5.57% | 75.42 20.61% | 104.49 38.55% | 99.85 4.45% | 87.27 12.60% | 78.89 9.60% | 72.96 7.52% | 72.54 0.58% | 61.52 15.19% | -132.37 315.16% | 2.92 102.20% | 84.26 2,790.55% | 109.64 30.12% | 109.60 0.04% | 179.48 63.76% | 112.89 37.10% | 137.15 21.49% | 112.84 17.72% | 127.79 13.24% | |
operating profit margin | 0.03 - | 0.04 54.95% | 0.00 94.48% | 0.22 9,475.25% | 0.14 35.53% | 0.11 20.39% | 0.15 40.23% | 0.21 37.15% | 0.29 36.23% | 0.20 29.39% | 0.11 48.34% | 0.26 144.89% | 0.15 43.59% | -0.17 213.61% | -0.15 8.10% | 0.10 166.07% | 0.10 0.99% | -0.17 270.25% | -0.12 31.34% | -0.01 90.41% | 0.12 1,173.68% | -0.07 157.66% | -0.06 9.23% | 0.00 100.13% | 0.09 106,630.72% | -0.05 161.22% | 0.05 199.58% | 0.05 0.91% | 0.05 11.56% | 0.05 1.77% | 0.02 62.49% | 0.11 502.27% | -0.05 144.74% | -0.17 254.87% | -0.24 43.72% | -0.11 52.92% | -0.12 2.20% | -0.22 94.82% | -0.01 95.90% | -0.05 423.00% | |
payables turnover | 1.46 - | 0.93 36.47% | 1.69 81.81% | 1.46 13.29% | 2.03 38.78% | 1.14 43.69% | 1.12 1.81% | 1.27 13.43% | 2.86 124.45% | 4.45 55.65% | 5.54 24.56% | 3.69 33.49% | 4.91 33.01% | 3.95 19.44% | 1.92 51.35% | 2.01 4.34% | 3.14 56.57% | 2.70 14.12% | 4.60 70.53% | 2.10 54.39% | 4.03 91.97% | 2.97 26.15% | 2.33 21.67% | 2.90 24.65% | 2.79 4.08% | 2.91 4.51% | 1.78 38.91% | 2.71 52.52% | 4.05 49.18% | 2.02 50.16% | 3.05 51.04% | 4.62 51.64% | 2.94 36.23% | 2.92 0.83% | 5.05 72.83% | 1.93 61.75% | 1.96 1.41% | 1.39 29.12% | 2.83 103.75% | ||
pretax profit margin | 0.03 - | 0.04 35.57% | 0.02 42.23% | 0.24 971.08% | 0.17 31.11% | 0.14 16.99% | 0.19 36.83% | 0.25 31.54% | 0.31 25.27% | 0.23 25.26% | 0.14 38.45% | 0.29 105.70% | 0.19 36.26% | -0.11 160.50% | -0.11 4.49% | 0.14 229.36% | 0.10 26.71% | -0.13 223.06% | -0.07 44.33% | 0.01 120.47% | 0.16 997.95% | -0.04 122.42% | -0.03 19.32% | 0.04 244.05% | 0.11 160.50% | -0.05 147.76% | 0.06 225.30% | 0.05 21.31% | 0.10 98.23% | -0.01 111.13% | -0.02 49.01% | -0.13 687.87% | 0.01 104.58% | -0.12 2,118.16% | -0.20 67.53% | -0.07 66.32% | -0.04 42.28% | -0.17 335.45% | 0.05 127.08% | -0.01 124.20% | |
price fair value | 2.05 - | 2.38 16.34% | 2.21 7.26% | 2.07 6.20% | 2.57 24.14% | 2.47 4.15% | 2.88 17.00% | 3.60 24.89% | 3.37 6.50% | 3.45 2.43% | 4.30 24.55% | 3.93 8.52% | 4.15 5.65% | 3.17 23.64% | 2.73 13.76% | 2.60 4.75% | 1.96 24.59% | 2.44 24.13% | 2.21 9.35% | 2.63 18.94% | 2.35 10.49% | 2.20 6.52% | 3.26 48.41% | 3.40 4.18% | 3.88 14.10% | 4.84 24.69% | 4.07 15.81% | 3.63 10.97% | 3.59 1.00% | 3.38 5.93% | 2.84 15.87% | 2.41 15.07% | 2.29 5.01% | 2.73 19.20% | 2.32 15.11% | 1.73 25.37% | 2.02 16.72% | 2.06 1.83% | 1.66 19.45% | 2.15 29.84% | |
receivables turnover | 1.66 - | 1.22 26.56% | 1.42 16.99% | 1.78 24.89% | 3.95 122.34% | 2.46 37.72% | 1.59 35.49% | 1.03 34.82% | 1.41 36.19% | 1.55 9.67% | 1.98 28.18% | 1.87 5.78% | 1.31 29.82% | 0.75 42.49% | 0.97 29.05% | 0.89 8.33% | 0.82 8.17% | 0.88 7.17% | 0.84 4.71% | 0.88 4.75% | 1.00 14.26% | 0.95 5.27% | 1.19 25.96% | 0.86 27.82% | 0.90 4.65% | 1.03 14.41% | 1.14 10.62% | 1.23 8.13% | 1.24 0.58% | 1.46 17.91% | 1.19 18.85% | 1.26 5.94% | 1.07 15.08% | 0.82 23.15% | 0.82 0.04% | 0.77 5.62% | 0.80 2.87% | 0.66 17.69% | 0.80 21.54% | 0.70 11.69% | |
return on assets | -0.01 - | 0.00 124.76% | 0.00 64.80% | 0.02 1,861.36% | 0.01 31.83% | 0.01 22.45% | 0.01 46.58% | 0.01 17.31% | 0.02 48.44% | 0.02 23.89% | 0.02 6.58% | 0.02 43.59% | 0.01 47.81% | -0.01 166.64% | -0.01 0.13% | 0.01 221.48% | 0.01 10.09% | -0.01 196.41% | -0.01 33.70% | 0.00 149.66% | 0.01 290.98% | -0.00 138.84% | -0.00 8.14% | -0.00 33.38% | 0.00 184.42% | -0.01 656.11% | 0.00 108.81% | -0.00 151.83% | 0.01 2,344.80% | -0.01 142.90% | -0.00 30.54% | -0.08 2,051.79% | 0.01 108.31% | -0.02 348.96% | -0.02 23.74% | -0.02 13.57% | 0.01 174.01% | -0.02 245.82% | -0.00 94.64% | 0.02 2,619.97% | |
return on capital employed | 0.00 - | 0.00 51.82% | 0.00 94.63% | 0.02 11,433.11% | 0.01 36.79% | 0.01 18.96% | 0.01 40.37% | 0.02 35.77% | 0.03 56.88% | 0.02 31.92% | 0.01 52.17% | 0.02 175.12% | 0.01 50.38% | -0.01 189.25% | -0.01 5.24% | 0.01 180.80% | 0.01 0.41% | -0.01 230.71% | -0.01 25.42% | -0.00 87.99% | 0.01 1,383.59% | -0.01 148.51% | -0.01 10.24% | 0.00 100.13% | 0.01 118,912.12% | -0.00 155.29% | 0.01 218.24% | 0.01 4.55% | 0.01 10.07% | 0.01 2.40% | 0.00 62.98% | 0.01 558.94% | -0.01 143.04% | -0.02 204.25% | -0.02 31.83% | -0.01 56.08% | -0.01 0.29% | -0.02 79.12% | -0.00 94.73% | -0.02 1,973.66% | |
return on equity | -0.01 - | 0.00 124.62% | 0.00 65.07% | 0.02 1,843.97% | 0.01 31.43% | 0.01 22.37% | 0.01 45.33% | 0.02 18.50% | 0.02 48.52% | 0.02 24.13% | 0.02 8.77% | 0.02 43.87% | 0.01 47.19% | -0.01 166.76% | -0.01 0.90% | 0.01 221.66% | 0.01 9.99% | -0.01 199.97% | -0.01 34.00% | 0.00 150.29% | 0.01 292.27% | -0.00 138.99% | -0.00 9.15% | -0.00 33.31% | 0.00 184.50% | -0.01 669.99% | 0.00 108.57% | -0.00 152.09% | 0.01 2,363.50% | -0.01 143.52% | -0.00 32.73% | -0.09 2,054.71% | 0.01 108.48% | -0.02 350.17% | -0.02 20.01% | -0.02 14.17% | 0.01 173.84% | -0.02 245.65% | -0.00 94.69% | 0.01 884.14% | |
total debt to capitalization | 0.07 - | 0.08 4.07% | 0.00 97.16% | 0.00 14.82% | 0.00 76.57% | 0.01 - | 0.00 - | 0.00 - | 0.04 6,207.12% | 0.04 2.83% | 0.04 6.92% | 0.04 2.50% | 0.04 3.84% | 0.04 4.78% | 0.04 5.06% | 0.03 17.28% | 0.03 9.71% | 0.03 2.56% | 0.03 16.87% | 0.03 11.58% | 0.03 6.78% | 0.02 9.01% | 0.03 10.61% | 0.04 30.42% | 0.03 3.32% | 0.03 2.15% | 0.03 20.48% | 0.02 12.13% | 0.02 3.79% | 0.02 9.71% | 0.02 7.38% |
All numbers in USD (except ratios and percentages)