NASDAQ:CLFD
Clearfield, Inc.
- Stock
Last Close
32.75
06/11 21:00
Market Cap
541.72M
Beta: 1.31
Volume Today
107.79K
Avg: 402.96K
PE Ratio
33.14
PFCF: 23.41
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 | 0.27 - | 0.23 13.22% | 0.32 35.91% | 0.27 13.69% | 0.27 0.23% | 0.28 0.35% | 0.32 17.75% | 0.30 8.00% | 0.26 11.64% | 0.25 6.18% | 0.28 14.20% | 0.27 6.12% | 0.24 8.00% | 0.24 1.85% | 0.30 25.62% | 0.30 0.70% | 0.27 12.09% | 0.25 6.47% | 0.28 13.60% | 0.29 3.51% | 0.23 20.39% | 0.23 0.43% | 0.29 22.13% | 0.29 0.30% | 0.28 1.74% | 0.29 1.54% | 0.34 18.74% | 0.36 5.79% | 0.37 3.26% | 0.33 9.74% | 0.40 19.58% | 0.41 3.58% | 0.24 41.10% | 0.20 17.75% | 0.17 15.56% | 0.14 17.63% | 0.10 27.02% | 0.12 14.74% | 0.15 31.08% | 0.15 3.28% | 0.12 21.14% | |
cash conversion cycle | 61.51 - | 65.12 5.87% | 63.44 2.58% | 81.53 28.52% | 76.33 6.38% | 87.77 14.99% | 72.59 17.29% | 79.67 9.75% | 87.93 10.37% | 108.46 23.34% | 92.02 15.15% | 91.61 0.44% | 93.69 2.26% | 119.59 27.65% | 93.60 21.74% | 101.27 8.20% | 93.72 7.46% | 86.58 7.62% | 90.71 4.77% | 70.08 22.74% | 96.86 38.21% | 92.97 4.02% | 96.77 4.09% | 94.60 2.24% | 100.21 5.93% | 91.66 8.54% | 97.32 6.17% | 103.28 6.12% | 128.58 24.50% | 172.92 34.49% | 153.84 11.03% | 141.75 7.86% | 173.86 22.66% | 206.36 18.69% | 245.98 19.20% | 264.33 7.46% | 311.53 17.85% | 259.58 16.67% | 206.45 20.47% | 190.69 7.64% | 216.70 13.64% | |
cash per share | 1.82 - | 1.89 3.78% | 1.90 0.68% | 1.96 3.16% | 2.22 12.94% | 2.17 1.85% | 2.39 9.76% | 2.49 4.13% | 2.21 11.07% | 2.08 5.79% | 1.88 9.49% | 1.82 3.46% | 1.92 5.63% | 1.15 40.33% | 1.32 15.39% | 1.31 1.39% | 1.78 36.37% | 1.86 4.47% | 1.54 17.32% | 1.75 13.74% | 1.86 6.29% | 1.72 7.33% | 1.51 12.36% | 1.98 31.21% | 2.07 4.28% | 2.35 13.90% | 2.34 0.41% | 1.72 26.70% | 1.68 2.31% | 1.06 36.51% | 1.31 23.31% | 1.63 23.86% | 10.44 541.69% | 10.31 1.22% | 10.63 3.07% | 11.02 3.67% | 10.70 2.85% | 9.77K 91,161.42% | 8.69K 11.05% | 9.20K 5.91% | 7.95K 13.59% | |
company equity multiplier | 1.08 - | 1.11 2.10% | 1.14 3.20% | 1.12 1.52% | 1.08 4.20% | 1.12 3.70% | 1.12 0.61% | 1.13 0.42% | 1.08 4.29% | 1.09 0.69% | 1.08 0.84% | 1.08 0.07% | 1.05 2.81% | 1.06 1.71% | 1.07 0.15% | 1.08 1.08% | 1.07 0.74% | 1.07 0.25% | 1.06 1.06% | 1.09 3.00% | 1.10 0.34% | 1.14 4.30% | 1.14 0.25% | 1.15 0.94% | 1.12 3.00% | 1.16 3.44% | 1.18 2.30% | 1.21 2.60% | 1.20 0.76% | 1.30 7.73% | 1.30 0.35% | 1.55 19.33% | 1.20 22.90% | 1.17 2.24% | 1.16 1.05% | 1.13 2.58% | 1.12 0.85% | 1.13 1.00% | 1.16 2.56% | 1.14 1.31% | 1.13 0.83% | |
days of inventory outstanding | 58.51 - | 61.02 4.29% | 58.28 4.48% | 70.30 20.62% | 69.34 1.38% | 75.44 8.80% | 59.52 21.11% | 65.65 10.30% | 70.93 8.05% | 87.90 23.92% | 72.00 18.10% | 70.82 1.63% | 75.08 6.01% | 97.41 29.75% | 67.13 31.09% | 65.28 2.76% | 71.35 9.30% | 61.75 13.46% | 62.92 1.90% | 55.32 12.09% | 82.12 48.45% | 85.82 4.51% | 88.23 2.81% | 80.68 8.56% | 78.35 2.89% | 78.59 0.31% | 87.42 11.24% | 97.12 11.09% | 139.38 43.51% | 180.76 29.69% | 148.79 17.69% | 128.62 13.56% | 146.01 13.52% | 188.11 28.83% | 223.89 19.02% | 234.13 4.58% | 288.33 23.15% | 221.80 23.07% | 176.85 20.27% | 166.43 5.89% | 195.29 17.34% | |
days of payables outstanding | 26.95 - | 30.50 13.16% | 31.38 2.90% | 23.08 26.46% | 21.80 5.53% | 29.38 34.74% | 23.29 20.72% | 20.18 13.37% | 19.71 2.31% | 20.82 5.62% | 16.93 18.67% | 14.58 13.91% | 11.12 23.74% | 16.11 44.90% | 13.97 13.25% | 15.35 9.87% | 14.22 7.37% | 17.56 23.48% | 10.46 40.41% | 19.48 86.18% | 17.89 8.14% | 28.44 58.97% | 23.00 19.14% | 20.66 10.17% | 10.68 48.29% | 26.93 152.09% | 27.70 2.88% | 32.51 17.36% | 39.56 21.66% | 44.58 12.70% | 34.85 21.82% | 37.73 8.26% | 29.89 20.78% | 31.11 4.06% | 24.82 20.21% | 21.23 14.47% | 22.45 5.76% | 15.62 30.44% | 21.38 36.85% | 16.75 21.63% | 14.26 14.87% | |
days of sales outstanding | 121.48 - | 140.32 15.51% | 148.17 5.60% | 139.12 6.11% | 116.78 16.06% | 169.16 44.86% | 147.48 12.81% | 138.69 5.96% | 148.89 7.35% | 167.78 12.69% | 149.88 10.67% | 143.43 4.30% | 120.55 15.95% | 155.26 28.79% | 164.00 5.63% | 208.24 26.98% | 148.39 28.74% | 171.90 15.84% | 155.10 9.77% | 138.86 10.47% | 132.34 4.70% | 144.32 9.06% | 127.89 11.38% | 140.25 9.66% | 132.00 5.88% | 162.21 22.89% | 152.49 5.99% | 156.84 2.85% | 116.62 25.64% | 148.99 27.75% | 161.85 8.63% | 206.27 27.45% | 234.18 13.53% | 200.18 14.52% | 190.25 4.96% | 51.43 72.97% | 45.65 11.23% | 53.40 16.97% | 50.98 4.54% | 41.00 19.56% | 35.68 12.98% | |
dividend yield | 0.04 - | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.12 - | 0.04 67.54% | 0.16 332.26% | 0.13 21.03% | 0.13 1.47% | 0.13 0.24% | 0.16 26.72% | 0.15 6.75% | 0.07 56.37% | 0.07 11.25% | 0.07 7.05% | 0.08 22.17% | 0.04 53.63% | -0.03 181.76% | 0.11 458.37% | 0.11 1.26% | 0.06 48.59% | 0.02 73.25% | 0.07 351.73% | 0.09 29.05% | 0.02 77.23% | 0.04 70.56% | 0.14 290.98% | 0.13 2.36% | 0.14 1.76% | 0.15 9.37% | 0.20 32.63% | 0.21 4.14% | 0.26 23.31% | 0.22 12.65% | 0.23 4.37% | 0.23 0.59% | 0.21 11.10% | 0.17 19.35% | 0.09 45.33% | 0.03 62.37% | -0.24 790.40% | -0.26 10.68% | -0.05 82.09% | -0.06 36.30% | -0.11 73.98% | |
ebt per ebit | 1.02 - | 1.05 3.63% | 1.01 4.22% | 1.02 0.66% | 1.02 0.18% | 1.02 0.13% | 1.01 0.61% | 1.01 0.17% | 1.04 3.02% | 1.05 0.24% | 1.06 0.86% | 1.06 0.18% | 1.15 8.59% | 0.77 32.70% | 1.05 35.65% | 1.05 0.07% | 1.12 6.31% | 1.57 40.71% | 1.14 27.49% | 1.10 3.22% | 1.56 41.34% | 1.30 16.35% | 1.05 19.47% | 1.04 0.62% | 1.04 0.60% | 1.03 0.80% | 1.02 1.16% | 1.01 0.27% | 1.01 0.38% | 1.01 0.10% | 1.00 0.75% | 0.99 1.46% | 1.00 1.55% | 1.11 10.27% | 1.26 13.44% | 1.90 51.55% | 0.76 59.94% | 0.82 7.71% | 0.31 61.74% | 0.44 39.33% | 0.59 34.08% | |
effective tax rate | 0.35 - | 0.41 17.31% | 0.34 16.01% | 0.33 3.63% | 0.31 5.54% | 0.34 8.93% | 0.35 2.25% | 0.16 53.31% | 0.30 81.29% | 0.32 9.48% | 0.42 31.48% | 0.21 49.39% | -0.27 227.61% | 0.25 190.62% | 0.30 22.24% | 0.30 2.55% | 0.23 23.45% | 0.21 6.46% | 0.26 22.05% | 0.21 17.62% | 0.20 7.56% | 0.20 2.80% | 0.20 0.23% | 0.20 0.91% | 0.18 13.24% | 0.20 14.96% | 0.22 7.89% | 0.22 1.41% | 0.21 2.90% | 0.23 10.68% | 0.23 0.04% | 0.23 2.76% | 0.21 9.37% | 0.22 8.32% | 0.26 17.01% | 0.17 33.30% | 0.15 12.13% | 0.26 70.40% | 0.38 46.83% | 0.37 2.43% | 0.18 51.06% | |
enterprise value multiple | 90.06 - | 384.44 326.85% | 65.35 83.00% | 79.16 21.12% | 67.64 14.55% | 77.30 14.29% | 56.25 27.24% | 63.98 13.74% | 163.81 156.04% | 118.82 27.47% | 91.86 22.69% | 85.01 7.45% | 133.47 57.00% | 5.88K 4,304.62% | 46.98 99.20% | 55.84 18.87% | 69.15 23.83% | 226.65 227.76% | 82.06 63.79% | 54.65 33.40% | 178.82 227.20% | 116.93 34.61% | 43.40 62.88% | 61.18 40.97% | 75.33 23.13% | 78.50 4.21% | 59.81 23.81% | 59.92 0.19% | 83.98 40.14% | 71.65 14.68% | 49.11 31.46% | 62.35 26.97% | 68.74 10.25% | 44.04 35.93% | 97.89 122.27% | 125.71 28.41% | -65.55 152.14% | 0.04 100.06% | 2.86 7,765.54% | -0.91 131.82% | 2.86 413.95% | |
fixed asset turnover | 3.50 - | 2.35 32.77% | 3.23 37.43% | 2.77 14.27% | 2.83 1.96% | 3.15 11.51% | 3.88 23.25% | 3.64 6.25% | 3.09 15.05% | 2.93 5.30% | 3.56 21.45% | 3.39 4.75% | 3.24 4.33% | 3.33 2.71% | 4.38 31.43% | 4.74 8.21% | 4.37 7.65% | 4.33 1.12% | 4.90 13.22% | 4.43 9.59% | 2.45 44.58% | 2.41 1.87% | 3.22 33.74% | 3.57 10.90% | 3.41 4.38% | 3.97 16.34% | 5.21 31.03% | 6.19 18.99% | 6.13 1.00% | 2.42 60.55% | 3.20 32.19% | 3.02 5.61% | 2.66 12.03% | 2.17 18.11% | 1.70 21.90% | 1.40 17.32% | 0.95 32.59% | 1.06 11.98% | 1.30 23.02% | 1.18 9.75% | 0.84 28.20% | |
free cash flow per share | -0.05 - | 0.02 140.28% | 0.06 161.32% | 0.15 173.23% | 0.13 15.74% | 0.01 89.07% | 0.17 1,136.24% | 0.43 149.64% | -0.08 119.57% | 0.00 105.10% | 0.15 3,308.73% | 0.25 73.04% | 0.13 47.56% | -0.00 101.59% | 0.12 5,879.41% | -0.00 101.28% | 0.49 31,610.74% | 0.10 79.09% | -0.01 108.05% | 0.33 4,070.27% | -0.07 120.12% | 0.15 325.14% | -0.01 108.31% | 0.29 2,423.40% | 0.17 40.28% | 0.27 56.98% | 0.06 77.60% | 0.15 144.30% | -0.15 203.44% | -1.02 572.22% | 0.01 100.51% | 0.57 10,855.74% | -0.08 113.68% | 0.42 640.67% | 0.11 75.12% | 0.31 190.59% | 0.36 16.20% | 357.49 - | ||||
gross profit margin | 0.41 - | 0.38 6.41% | 0.43 11.51% | 0.42 2.70% | 0.43 2.07% | 0.43 0.95% | 0.43 0.66% | 0.45 5.15% | 0.39 13.21% | 0.42 6.84% | 0.40 4.01% | 0.42 2.97% | 0.42 1.13% | 0.40 4.42% | 0.40 1.86% | 0.38 3.02% | 0.40 3.17% | 0.37 6.94% | 0.38 4.39% | 0.39 1.02% | 0.40 2.72% | 0.40 0.16% | 0.42 4.02% | 0.41 0.93% | 0.42 1.95% | 0.44 3.86% | 0.44 1.51% | 0.44 1.42% | 0.45 3.06% | 0.43 3.66% | 0.41 5.01% | 0.39 4.05% | 0.36 9.64% | 0.33 7.99% | 0.31 5.15% | 0.24 22.45% | 0.14 43.15% | 0.08 44.08% | 0.22 185.60% | 0.23 4.09% | 0.23 1.12% | |
interest coverage | -62.52 - | -18.92 69.73% | -118.40 525.70% | -66.04 44.22% | -59.03 10.62% | -54.72 7.29% | -83.20 52.04% | -73.03 12.23% | -22.59 69.07% | -21.38 5.33% | -17.93 16.15% | -17.33 3.34% | -6.73 61.16% | 4.40 165.42% | -20.63 568.48% | -20.31 1.58% | -8.66 57.33% | -1.76 79.74% | -7.24 312.44% | -9.86 36.12% | -1.80 81.78% | -3.31 84.18% | -20.53 520.57% | -23.68 15.34% | -27.77 17.29% | -36.10 29.98% | -63.54 76.04% | -76.87 20.97% | 108.75 241.47% | -49.30 145.33% | 385.72 882.37% | 71.55 81.45% | 73.62 2.90% | 107.63 46.20% | 28.85 73.20% | 5.20 81.97% | -64.78 1,345.73% | 95.50 247.43% | 15.07 84.22% | 24.30 61.22% | 39.76 63.63% | |
inventory turnover | 1.54 - | 1.48 4.11% | 1.54 4.69% | 1.28 17.10% | 1.30 1.39% | 1.19 8.09% | 1.51 26.75% | 1.37 9.34% | 1.27 7.45% | 1.02 19.31% | 1.25 22.09% | 1.27 1.66% | 1.20 5.67% | 0.92 22.93% | 1.34 45.11% | 1.38 2.84% | 1.26 8.51% | 1.46 15.55% | 1.43 1.87% | 1.63 13.75% | 1.10 32.64% | 1.05 4.31% | 1.02 2.73% | 1.12 9.36% | 1.15 2.97% | 1.15 0.31% | 1.03 10.10% | 0.93 9.98% | 0.65 30.32% | 0.50 22.89% | 0.60 21.49% | 0.70 15.68% | 0.62 11.91% | 0.48 22.38% | 0.40 15.98% | 0.38 4.38% | 0.31 18.80% | 0.41 29.99% | 0.51 25.42% | 0.54 6.26% | 0.46 14.77% | |
long term debt to capitalization | 0.02 - | 0.03 25.75% | 0.03 10.51% | 0.03 10.62% | 0.03 4.03% | 0.02 13.27% | 0.02 16.92% | 0.02 18.52% | 0.01 31.50% | 0.08 693.60% | 0.07 14.54% | 0.16 131.28% | 0.04 76.48% | 0.04 9.24% | 0.04 1.78% | 0.03 8.79% | 0.03 1.41% | 0.03 1.89% | 0.05 67.09% | 0.05 2.17% | 0.05 2.92% | |||||||||||||||||||||
net income per ebt | 0.65 - | 0.59 9.28% | 0.66 11.09% | 0.67 1.90% | 0.69 2.75% | 0.66 4.07% | 0.65 1.16% | 0.84 28.52% | 0.70 15.80% | 0.68 3.97% | 0.58 15.02% | 0.79 36.46% | 1.27 62.31% | 0.75 41.03% | 0.70 7.36% | 0.70 1.11% | 0.77 9.86% | 0.79 1.89% | 0.74 5.93% | 0.79 6.15% | 0.80 2.05% | 0.80 0.69% | 0.80 0.06% | 0.80 0.23% | 0.82 3.41% | 0.80 3.24% | 0.78 2.03% | 0.78 0.40% | 0.79 0.80% | 0.77 2.86% | 0.77 0.01% | 0.77 0.84% | 0.79 2.75% | 0.78 2.16% | 0.74 4.88% | 0.83 11.76% | 0.85 2.55% | 0.74 12.71% | 0.62 16.50% | 0.63 1.63% | 0.82 30.26% | |
net profit margin | 0.08 - | 0.02 69.48% | 0.11 359.95% | 0.09 19.00% | 0.09 1.41% | 0.08 3.72% | 0.11 24.48% | 0.13 20.04% | 0.05 62.15% | 0.05 7.09% | 0.04 20.33% | 0.07 67.02% | 0.06 18.27% | -0.02 132.45% | 0.08 550.36% | 0.08 2.46% | 0.05 39.95% | 0.02 61.65% | 0.06 208.13% | 0.08 32.58% | 0.03 67.16% | 0.04 41.70% | 0.12 214.65% | 0.11 3.19% | 0.12 4.60% | 0.12 4.98% | 0.16 28.43% | 0.16 4.28% | 0.20 23.82% | 0.17 15.06% | 0.18 3.61% | 0.18 0.04% | 0.17 7.23% | 0.14 12.99% | 0.09 41.01% | 0.05 36.27% | -0.15 383.62% | -0.16 4.06% | -0.01 94.28% | -0.02 93.01% | -0.05 203.86% | |
operating cash flow per share | 0.08 - | 0.14 71.91% | 0.11 22.62% | 0.19 75.17% | 0.14 24.03% | 0.03 80.18% | 0.21 647.57% | 0.48 123.04% | -0.04 109.39% | 0.04 197.91% | 0.19 328.85% | 0.28 49.86% | 0.15 46.89% | 0.02 87.13% | 0.15 690.23% | 0.02 87.75% | 0.51 2,642.73% | 0.12 75.92% | 0.03 73.52% | 0.43 1,227.49% | -0.01 101.71% | 0.18 2,498.60% | 0.01 93.98% | 0.31 2,796.65% | 0.20 35.75% | 0.29 46.21% | 0.10 64.42% | 0.20 96.44% | -0.00 101.22% | -0.82 32,928.01% | 0.14 117.72% | 0.75 414.88% | 0.08 89.55% | 0.59 661.94% | 0.22 63.09% | 0.43 95.42% | 0.51 20.24% | 503.06 - | ||||
operating cycle | 88.46 - | 95.62 8.09% | 94.82 0.83% | 104.61 10.32% | 98.13 6.19% | 117.15 19.38% | 95.88 18.15% | 99.84 4.13% | 107.64 7.81% | 129.27 20.09% | 108.95 15.72% | 106.19 2.54% | 104.80 1.30% | 135.70 29.48% | 107.57 20.73% | 116.62 8.42% | 107.94 7.45% | 104.13 3.53% | 101.17 2.85% | 89.56 11.48% | 114.75 28.13% | 121.41 5.80% | 119.77 1.35% | 115.26 3.76% | 110.90 3.79% | 118.59 6.94% | 125.02 5.43% | 135.79 8.61% | 168.13 23.82% | 217.50 29.36% | 188.70 13.24% | 179.48 4.88% | 203.75 13.52% | 237.47 16.54% | 270.80 14.04% | 285.56 5.45% | 333.98 16.95% | 275.20 17.60% | 227.83 17.21% | 207.44 8.95% | 230.97 11.34% | |
operating profit margin | 0.12 - | 0.04 67.54% | 0.16 332.26% | 0.13 21.03% | 0.13 1.47% | 0.13 0.24% | 0.16 26.72% | 0.15 6.75% | 0.07 56.37% | 0.07 11.25% | 0.07 7.05% | 0.08 22.17% | 0.04 53.63% | -0.03 181.76% | 0.11 458.37% | 0.11 1.26% | 0.06 48.59% | 0.02 73.25% | 0.07 351.73% | 0.09 29.05% | 0.02 77.23% | 0.04 70.56% | 0.14 290.98% | 0.13 2.36% | 0.14 1.76% | 0.15 9.37% | 0.20 32.63% | 0.21 4.14% | 0.26 23.31% | 0.22 12.65% | 0.23 4.37% | 0.23 0.59% | 0.21 11.10% | 0.17 19.35% | 0.09 45.33% | 0.03 62.37% | -0.24 790.40% | -0.26 10.68% | -0.05 82.09% | -0.06 36.30% | -0.11 73.98% | |
payables turnover | 3.34 - | 2.95 11.63% | 2.87 2.82% | 3.90 35.98% | 4.13 5.85% | 3.06 25.79% | 3.86 26.14% | 4.46 15.43% | 4.57 2.36% | 4.32 5.32% | 5.32 22.95% | 6.17 16.16% | 8.10 31.13% | 5.59 30.99% | 6.44 15.28% | 5.86 8.98% | 6.33 7.96% | 5.13 19.01% | 8.60 67.82% | 4.62 46.29% | 5.03 8.87% | 3.16 37.09% | 3.91 23.67% | 4.36 11.32% | 8.42 93.40% | 3.34 60.33% | 3.25 2.80% | 2.77 14.79% | 2.28 17.81% | 2.02 11.27% | 2.58 27.91% | 2.39 7.63% | 3.01 26.23% | 2.89 3.90% | 3.63 25.33% | 4.24 16.92% | 4.01 5.45% | 5.76 43.76% | 4.21 26.93% | 5.37 27.60% | 6.31 17.46% | |
pretax profit margin | 0.12 - | 0.04 66.36% | 0.16 314.03% | 0.13 20.51% | 0.13 1.30% | 0.13 0.37% | 0.16 25.94% | 0.15 6.59% | 0.07 55.05% | 0.08 11.52% | 0.07 6.25% | 0.09 22.39% | 0.04 49.64% | -0.02 155.02% | 0.12 586.12% | 0.12 1.34% | 0.07 45.34% | 0.02 62.36% | 0.08 227.56% | 0.10 24.90% | 0.03 67.82% | 0.05 42.68% | 0.14 214.84% | 0.14 2.97% | 0.14 1.15% | 0.15 8.49% | 0.20 31.08% | 0.21 3.86% | 0.26 22.84% | 0.23 12.56% | 0.23 3.59% | 0.23 0.88% | 0.21 9.72% | 0.19 11.07% | 0.12 37.98% | 0.07 42.97% | -0.18 376.56% | -0.22 19.21% | -0.01 93.15% | -0.03 89.91% | -0.07 133.27% | |
price fair value | 3.39 - | 4.08 20.31% | 4.18 2.43% | 3.47 16.90% | 3.35 3.35% | 3.88 15.63% | 4.04 4.16% | 4.05 0.33% | 4.37 7.89% | 3.40 22.19% | 2.77 18.60% | 2.84 2.37% | 2.49 12.10% | 2.63 5.41% | 2.21 15.68% | 2.60 17.20% | 1.88 27.43% | 2.75 45.89% | 2.43 11.44% | 2.14 12.28% | 2.48 16.31% | 2.10 15.39% | 2.37 12.59% | 3.33 40.63% | 3.93 18.14% | 4.60 17.14% | 5.33 15.76% | 5.84 9.61% | 10.14 73.49% | 7.29 28.10% | 6.24 14.39% | 9.79 56.90% | 4.54 53.64% | 2.32 48.80% | 2.32 0.34% | 1.39 40.07% | 1.47 6.24% | 0.00 99.89% | 0.00 17.81% | 0.00 6.96% | 0.00 18.08% | |
receivables turnover | 3.00 - | 2.60 13.43% | 2.46 5.30% | 2.62 6.51% | 3.13 19.13% | 2.16 30.97% | 2.47 14.70% | 2.63 6.34% | 2.45 6.85% | 2.18 11.26% | 2.44 11.95% | 2.54 4.50% | 3.03 18.98% | 2.35 22.36% | 2.23 5.33% | 1.75 21.24% | 2.46 40.33% | 2.12 13.67% | 2.35 10.83% | 2.63 11.70% | 2.76 4.93% | 2.53 8.31% | 2.85 12.84% | 2.60 8.81% | 2.77 6.25% | 2.25 18.62% | 2.39 6.37% | 2.33 2.77% | 3.13 34.49% | 2.45 21.72% | 2.26 7.95% | 1.77 21.54% | 1.56 11.92% | 1.82 16.99% | 1.92 5.21% | 1.75 8.78% | 1.97 12.66% | 1.69 14.51% | 1.77 4.75% | 2.19 24.32% | 2.52 14.92% | |
return on assets | 0.02 - | 0.01 73.52% | 0.03 525.12% | 0.02 30.08% | 0.02 1.65% | 0.02 3.37% | 0.03 46.57% | 0.04 10.45% | 0.01 66.56% | 0.01 0.47% | 0.01 9.01% | 0.02 56.80% | 0.01 24.80% | -0.00 131.85% | 0.02 665.76% | 0.03 3.17% | 0.01 47.22% | 0.00 64.13% | 0.02 250.02% | 0.02 37.24% | 0.01 73.86% | 0.01 42.31% | 0.03 284.29% | 0.03 2.91% | 0.03 2.78% | 0.04 6.60% | 0.05 52.50% | 0.06 10.31% | 0.08 27.86% | 0.06 23.34% | 0.07 23.89% | 0.07 3.54% | 0.04 45.36% | 0.03 28.43% | 0.01 50.18% | 0.01 47.51% | -0.02 306.98% | -0.02 19.40% | -0.00 92.50% | -0.00 86.67% | -0.01 139.63% | |
return on capital employed | 0.03 - | 0.01 71.52% | 0.06 502.16% | 0.04 33.31% | 0.04 3.68% | 0.04 3.80% | 0.06 50.05% | 0.05 13.65% | 0.02 63.10% | 0.02 5.11% | 0.02 5.22% | 0.02 14.53% | 0.01 58.28% | -0.01 181.62% | 0.04 550.94% | 0.04 3.02% | 0.02 55.13% | 0.00 74.92% | 0.02 407.81% | 0.03 37.62% | 0.01 82.21% | 0.01 77.50% | 0.04 377.96% | 0.04 0.73% | 0.04 3.12% | 0.05 15.29% | 0.08 61.73% | 0.09 13.43% | 0.11 26.98% | 0.09 21.31% | 0.11 26.90% | 0.13 11.34% | 0.06 53.45% | 0.04 34.92% | 0.02 54.34% | 0.01 69.70% | -0.03 599.89% | -0.03 28.28% | -0.01 76.40% | -0.01 30.21% | -0.01 34.94% | |
return on equity | 0.02 - | 0.01 72.96% | 0.04 545.09% | 0.03 31.14% | 0.03 2.62% | 0.03 0.20% | 0.04 47.47% | 0.04 10.90% | 0.01 68.00% | 0.01 1.16% | 0.01 9.77% | 0.02 56.69% | 0.01 26.91% | -0.00 132.39% | 0.03 666.61% | 0.03 4.29% | 0.01 47.61% | 0.01 64.04% | 0.02 246.31% | 0.03 41.35% | 0.01 73.77% | 0.01 48.44% | 0.04 283.33% | 0.04 1.99% | 0.04 0.31% | 0.04 10.27% | 0.06 56.00% | 0.07 13.18% | 0.09 26.88% | 0.07 17.41% | 0.09 24.32% | 0.12 23.55% | 0.05 57.87% | 0.03 30.04% | 0.02 50.71% | 0.01 48.86% | -0.02 305.21% | -0.02 20.60% | -0.00 92.31% | -0.00 84.21% | -0.01 137.65% | |
total debt to capitalization | 0.03 - | 0.04 27.74% | 0.04 10.22% | 0.03 9.19% | 0.04 9.07% | 0.03 10.26% | 0.03 13.35% | 0.02 14.16% | 0.02 30.80% | 0.10 517.85% | 0.09 13.14% | 0.20 126.19% | 0.06 68.87% | 0.07 13.20% | 0.05 33.62% | 0.07 44.15% | 0.05 24.88% | 0.05 0.85% | 0.06 23.73% | 0.06 1.18% | 0.07 4.43% |
All numbers in USD (except ratios and percentages)