NASDAQ:COHU
Cohu
- Stock
Last Close
23.26
06/11 21:01
Market Cap
1.67B
Beta: 1.58
Volume Today
407.83K
Avg: 218.78K
PE Ratio
29.49
PFCF: 13.84
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 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.28 - | 0.20 26.41% | 0.22 10.07% | 0.20 9.08% | 0.18 9.47% | 0.19 1.42% | 0.22 17.85% | 0.20 9.29% | 0.20 2.66% | 0.21 4.64% | 0.23 9.23% | 0.23 1.00% | 0.20 13.62% | 0.23 12.55% | 0.23 1.76% | 0.19 15.09% | 0.15 22.64% | 0.13 11.20% | 0.14 1.74% | 0.13 1.49% | 0.13 1.60% | 0.13 1.67% | 0.14 4.26% | 0.14 6.58% | 0.18 28.30% | 0.18 3.02% | 0.18 0.38% | 0.18 0.92% | 0.15 13.82% | 0.16 4.38% | 0.18 10.19% | 0.17 1.56% | 0.16 9.76% | 0.15 2.99% | 0.14 5.86% | 0.13 9.15% | 0.12 7.65% | 0.10 16.04% | 0.10 0.61% | 0.09 8.35% | |
cash conversion cycle | 110.01 - | 143.11 30.08% | 128.10 10.49% | 125.04 2.39% | 135.07 8.03% | 130.93 3.07% | 114.43 12.60% | 117.77 2.92% | 108.24 8.09% | 122.11 12.81% | 118.22 3.18% | 115.60 2.22% | 120.57 4.30% | 115.70 4.04% | 116.04 0.30% | 123.88 6.75% | 142.50 15.03% | 160.55 12.67% | 165.69 3.21% | 170.63 2.98% | 165.00 3.30% | 160.65 2.64% | 165.08 2.76% | 161.19 2.36% | 127.97 20.61% | 124.64 2.61% | 113.92 8.60% | 129.53 13.70% | 153.97 18.87% | 159.00 3.27% | 151.46 4.75% | 161.20 6.43% | 191.72 18.93% | 205.92 7.41% | 206.93 0.49% | 223.97 8.23% | 215.44 3.81% | 266.29 - | |||
cash per share | 2.81 - | 2.71 3.62% | 2.84 4.94% | 3.47 21.99% | 4.46 28.66% | 4.35 2.42% | 4.41 1.46% | 4.81 8.90% | 4.77 0.81% | 3.94 17.45% | 4.12 4.77% | 4.91 19.12% | 5.46 11.13% | 4.89 10.52% | 5.22 6.89% | 5.92 13.29% | 4.06 31.39% | 3.92 3.49% | 3.49 10.85% | 3.53 1.19% | 3.77 6.70% | 4.15 10.18% | 3.91 5.84% | 4.07 4.16% | 4.04 0.92% | 6.65 64.80% | 10.59 59.24% | 7.50 29.23% | 7.81 4.16% | 7.35 5.85% | 7.59 3.29% | 7.70 1.38% | 8.12 5.50% | 6.85 15.66% | 9.86 43.89% | 8.14 17.42% | 7.09 12.93% | 5.76 18.77% | 5.59 2.94% | 7.46 33.51% | |
company equity multiplier | 1.41 - | 1.43 1.16% | 1.41 1.41% | 1.41 0.09% | 1.45 3.08% | 1.49 2.67% | 1.45 2.69% | 1.44 0.47% | 1.47 1.75% | 1.54 5.21% | 1.52 1.73% | 1.45 4.37% | 1.45 0.25% | 1.42 2.58% | 1.43 1.02% | 1.43 0.17% | 2.08 44.81% | 2.09 0.79% | 2.14 2.44% | 2.18 1.66% | 2.23 2.38% | 2.31 3.38% | 2.29 0.92% | 2.20 3.52% | 2.14 2.88% | 1.68 21.56% | 1.61 3.94% | 1.46 9.52% | 1.43 2.27% | 1.40 1.74% | 1.39 1.16% | 1.36 1.96% | 1.32 2.73% | 1.27 4.27% | 1.25 1.49% | 1.23 0.99% | 1.21 1.88% | 1.12 7.82% | 1.10 1.10% | 1.11 0.69% | |
days of inventory outstanding | 77.15 - | 113.44 47.03% | 96.73 14.73% | 102.38 5.84% | 107.26 4.76% | 106.13 1.05% | 92.08 13.25% | 94.16 2.26% | 90.67 3.71% | 100.47 10.81% | 95.73 4.72% | 89.47 6.53% | 112.50 25.74% | 101.46 9.82% | 97.44 3.96% | 110.92 13.84% | 97.41 12.18% | 125.99 29.34% | 140.98 11.90% | 142.53 1.10% | 133.77 6.14% | 146.52 9.53% | 153.54 4.79% | 142.39 7.26% | 115.42 18.94% | 117.44 1.75% | 100.08 14.78% | 109.59 9.49% | 134.88 23.08% | 135.39 0.38% | 125.91 7.00% | 136.92 8.74% | 156.33 14.18% | 170.23 8.89% | 176.55 3.71% | 187.72 6.33% | 170.46 9.19% | 214.37 - | |||
days of payables outstanding | 36.07 - | 59.23 64.23% | 52.14 11.98% | 52.02 0.22% | 57.00 9.58% | 64.43 13.02% | 51.56 19.97% | 50.24 2.56% | 62.66 24.71% | 69.52 10.96% | 64.26 7.57% | 47.44 26.18% | 68.05 43.46% | 66.32 2.55% | 63.85 3.72% | 69.12 8.25% | 33.64 51.32% | 45.29 34.62% | 55.94 23.52% | 51.22 8.44% | 49.84 2.69% | 58.08 16.53% | 64.97 11.87% | 50.98 21.53% | 55.02 7.91% | 71.33 29.66% | 65.57 8.07% | 60.23 8.14% | 71.38 18.50% | 72.30 1.29% | 62.66 13.33% | 57.68 7.95% | 47.56 17.54% | 52.74 10.89% | 46.41 12.00% | 41.59 10.38% | 36.76 11.61% | 34.87 - | |||
days of sales outstanding | 68.92 - | 88.90 28.98% | 83.51 6.06% | 74.68 10.57% | 84.82 13.58% | 89.22 5.19% | 73.91 17.16% | 73.84 0.09% | 80.23 8.65% | 91.16 13.62% | 86.75 4.83% | 73.56 15.20% | 76.12 3.48% | 80.57 5.84% | 82.46 2.35% | 82.07 0.47% | 78.73 4.07% | 79.85 1.41% | 80.66 1.01% | 79.32 1.65% | 81.07 2.20% | 72.21 10.93% | 76.52 5.97% | 69.78 8.81% | 67.57 3.17% | 78.53 16.23% | 79.41 1.12% | 80.18 0.96% | 90.48 12.85% | 95.91 6.01% | 88.21 8.03% | 81.97 7.08% | 82.96 1.21% | 88.44 6.61% | 76.80 13.16% | 77.84 1.36% | 81.73 5.00% | 97.01 18.69% | 88.56 8.71% | 86.79 2.00% | |
dividend yield | 0.00 - | 0.01 8.96% | 0.00 17.37% | 0.01 38.54% | 0.00 25.74% | 0.01 12.54% | 0.01 3.89% | 0.01 4.13% | 0.00 17.02% | 0.00 19.61% | 0.00 0.78% | 0.00 28.37% | 0.00 7.93% | 0.00 0.97% | 0.00 10.99% | 0.00 1.34% | 0.00 12.96% | 0.00 50.40% | 0.00 4.72% | 0.00 15.70% | 0.00 40.17% | 0.00 71.40% | 0.00 19.13% | 0.03 - | |||||||||||||||||
ebit per revenue | 0.02 - | -0.03 216.43% | 0.06 320.82% | 0.03 39.32% | 0.04 4.42% | -0.03 175.13% | 0.04 267.33% | 0.01 67.36% | 0.04 200.21% | 0.10 129.07% | 0.12 25.44% | 0.11 10.32% | 0.06 50.12% | 0.11 89.65% | 0.14 31.36% | 0.08 43.08% | -0.35 540.60% | -0.12 64.90% | -0.10 19.67% | -0.04 57.06% | -0.10 129.16% | -0.10 1.98% | -0.00 96.26% | -0.01 146.35% | 0.09 1,127.70% | 0.16 70.79% | 0.47 195.22% | 0.15 67.98% | 0.09 38.92% | 0.14 53.05% | 0.17 21.35% | 0.16 4.03% | 0.14 12.59% | 0.11 22.27% | 0.09 16.35% | 0.05 47.05% | 0.06 21.65% | -0.17 379.70% | -0.16 6.79% | -0.17 6.25% | |
ebt per ebit | 1.00 - | 1.00 0.59% | 1.00 0.45% | 1.00 0.30% | 1.01 0.72% | 0.98 3.57% | 1.02 4.34% | 1.07 5.28% | 1.06 1.49% | 1.01 4.05% | 1.01 0.04% | 1.02 0.45% | 1.04 2.57% | 1.02 1.85% | 1.02 0.05% | 1.05 2.45% | 1.07 2.24% | 1.28 19.62% | 1.38 8.01% | 1.53 10.37% | 1.43 6.45% | 1.34 5.99% | 8.72 548.76% | 4.07 53.36% | 0.81 80.00% | 0.87 7.33% | 0.98 12.82% | 0.92 6.24% | 0.98 6.64% | 1.01 2.20% | 1.02 1.41% | 1.04 1.98% | 0.96 7.89% | 1.04 8.43% | 1.09 4.58% | 1.17 7.35% | -0.06 105.20% | 0.91 1,598.44% | 0.89 2.23% | 0.94 5.80% | |
effective tax rate | 0.36 - | -0.61 272.42% | 0.07 110.86% | 0.41 521.12% | -0.02 104.30% | -0.13 639.34% | 0.22 269.14% | 0.80 257.90% | 0.28 64.30% | 0.17 41.13% | 0.09 45.30% | 0.17 89.62% | -0.42 340.42% | 0.21 149.77% | 0.17 15.75% | 0.32 85.31% | 0.10 69.49% | 0.01 91.22% | 0.05 420.09% | -0.14 407.50% | 0.17 219.71% | 0.05 67.38% | -0.03 154.94% | -0.20 578.05% | 0.03 113.15% | 0.11 332.16% | 0.16 36.60% | 0.24 51.64% | -0.21 187.88% | 0.23 208.23% | 0.24 4.58% | 0.29 23.02% | 0.17 40.92% | 0.24 40.21% | 0.38 57.07% | 0.55 44.58% | -3.08 663.50% | 0.10 103.38% | -0.09 185.32% | -0.22 145.45% | |
enterprise value multiple | 19.58 - | -125.90 742.86% | 65.18 151.77% | 71.73 10.06% | -53.69 174.84% | 210.99 493.01% | 30.19 85.69% | 53.73 77.95% | 90.81 69.01% | 48.82 46.24% | 27.68 43.30% | 53.61 93.67% | 107.23 100.01% | 54.57 49.11% | 42.73 21.70% | 83.17 94.65% | -31.86 138.30% | -124.19 289.84% | 214.92 273.06% | 159.12 25.96% | -1.03K 745.93% | 1.83K 278.09% | 92.89 94.93% | 76.95 17.17% | 52.39 31.92% | 40.76 22.19% | 30.82 24.39% | 31.89 3.49% | 55.31 73.44% | 34.37 37.85% | 25.89 24.67% | 25.89 0.02% | 36.43 40.72% | 51.28 40.75% | 59.89 16.79% | 84.57 41.22% | 67.71 19.94% | -73.61 208.72% | -80.59 9.48% | -61.29 23.94% | |
fixed asset turnover | 3.02 - | 2.21 26.69% | 2.43 9.77% | 2.11 13.01% | 3.34 58.10% | 3.53 5.57% | 4.09 15.97% | 3.68 10.00% | 3.88 5.31% | 2.51 35.37% | 2.86 14.07% | 2.73 4.36% | 2.46 9.97% | 2.71 10.09% | 2.98 9.86% | 2.62 12.07% | 2.30 12.29% | 2.06 10.31% | 1.40 31.91% | 1.37 2.09% | 1.36 0.70% | 1.43 4.76% | 1.48 3.73% | 1.59 7.46% | 2.11 32.26% | 2.36 11.93% | 2.66 13.08% | 2.46 7.62% | 2.16 12.44% | 2.23 3.35% | 2.54 13.84% | 2.46 3.11% | 2.18 11.42% | 2.02 7.31% | 1.95 3.15% | 1.80 7.99% | 1.60 11.09% | 1.17 27.09% | 1.17 0.05% | 1.05 9.87% | |
free cash flow per share | 0.56 - | 0.12 78.01% | -0.06 150.07% | 0.74 1,307.56% | -0.23 130.87% | -0.09 60.74% | 0.25 374.10% | 0.43 76.11% | 0.20 53.88% | -0.32 260.69% | 0.12 138.63% | 0.86 591.82% | 0.52 39.33% | -0.36 169.76% | 0.50 237.77% | 0.78 57.14% | 0.07 91.41% | 0.03 56.57% | -0.35 1,295.61% | 0.08 122.65% | 0.22 180.22% | 0.39 76.43% | -0.26 166.63% | 0.22 183.58% | 0.39 81.09% | 0.08 80.05% | 0.55 596.98% | 0.64 16.02% | 0.51 20.24% | -0.01 102.74% | 0.84 6,148.34% | 0.72 14.43% | 0.49 31.21% | 0.24 51.30% | 1.05 336.38% | 0.53 49.82% | -0.03 104.82% | 0.32 - | |||
gross profit margin | 0.33 - | 0.32 2.02% | 0.34 6.90% | 0.34 1.20% | 0.32 4.84% | 0.30 8.01% | 0.35 18.25% | 0.34 4.06% | 0.36 7.70% | 0.40 10.15% | 0.40 0.55% | 0.39 0.37% | 0.41 3.87% | 0.42 1.54% | 0.42 0.02% | 0.40 4.04% | 0.25 38.43% | 0.37 49.86% | 0.42 13.00% | 0.41 1.28% | 0.38 7.28% | 0.40 6.02% | 0.42 4.79% | 0.42 0.37% | 0.45 6.97% | 0.45 0.52% | 0.43 5.68% | 0.43 0.53% | 0.44 3.44% | 0.46 4.79% | 0.46 0.82% | 0.47 2.09% | 0.49 2.73% | 0.48 1.39% | 0.48 1.05% | 0.47 1.16% | 0.40 14.79% | 1 149.63% | 1 0% | 0.37 63.46% | |
interest coverage | 413.80 - | -284.17 168.67% | 1.04K 465.98% | 251.78 75.79% | 89 64.65% | -40.28 145.26% | 57.02 241.55% | 14.03 75.40% | 18.06 28.74% | 79.41 339.70% | 82 3.27% | 59.87 26.98% | 23.33 61.03% | 42.43 81.86% | 43.39 2.27% | 20.79 52.08% | -11.96 157.54% | -3.27 72.70% | -2.78 15.00% | -1.20 56.60% | -2.87 137.87% | -3.08 7.42% | -0.15 95.04% | -0.45 194.66% | 6.58 1,560.71% | 13.88 111.01% | 62.54 350.74% | 34.90 44.19% | 16.86 51.68% | 28.23 67.40% | 40.17 42.29% | 32.79 18.37% | 21.81 33.48% | 17.62 19.21% | 21.54 22.23% | 9.58 55.54% | 10.87 13.49% | 62.19 472.27% | 113.19 82.00% | 183.36 62.00% | |
inventory turnover | 1.17 - | 0.79 31.99% | 0.93 17.27% | 0.88 5.52% | 0.84 4.54% | 0.85 1.06% | 0.98 15.27% | 0.96 2.21% | 0.99 3.85% | 0.90 9.76% | 0.94 4.95% | 1.01 6.99% | 0.80 20.47% | 0.89 10.89% | 0.92 4.12% | 0.81 12.15% | 0.92 13.87% | 0.71 22.69% | 0.64 10.63% | 0.63 1.09% | 0.67 6.55% | 0.61 8.70% | 0.59 4.57% | 0.63 7.83% | 0.78 23.37% | 0.77 1.72% | 0.90 17.34% | 0.82 8.67% | 0.67 18.75% | 0.66 0.38% | 0.71 7.53% | 0.66 8.04% | 0.58 12.42% | 0.53 8.17% | 0.51 3.58% | 0.48 5.95% | 0.53 10.12% | 0.42 - | |||
long term debt to capitalization | -0.09 - | 0.08 182.47% | 0.07 14.33% | 0.05 19.30% | -0.08 253.16% | 0.02 129.14% | 0.02 16.82% | 0.02 12.32% | 0.02 8.94% | 0.02 3.64% | 0.01 11.61% | 0.01 7.49% | 0.39 3,059.55% | 0.39 1.40% | 0.42 7.13% | 0.43 2.59% | 0.44 1.18% | 0.45 2.14% | 0.45 0.19% | 0.43 3.55% | 0.40 7.59% | 0.24 39.45% | 0.14 42.84% | 0.13 3.11% | 0.12 6.59% | 0.12 1.61% | 0.10 20.97% | 0.09 2.22% | 0.09 4.87% | 0.06 37.74% | 0.05 6.64% | 0.05 5.74% | 0.03 29.35% | 0.02 40.04% | 0.02 5.31% | 0.02 2.12% | |||||
net income per ebt | 0.18 - | 1.61 794.32% | -0.02 101.07% | 0.49 2,929.38% | 0.87 77.06% | 1.13 30.62% | 0.76 32.69% | 0.25 66.90% | 0.65 157.25% | 0.83 28.41% | 0.88 6.26% | 0.83 6.60% | 1.42 71.43% | 0.79 44.07% | 0.83 4.13% | 0.68 18.08% | 0.90 32.46% | 0.98 9.70% | 0.95 3.09% | 1.14 19.49% | 0.88 22.25% | 0.94 6.69% | 1.03 9.14% | 1.20 16.71% | 0.97 19.00% | 0.89 9.05% | 0.84 4.74% | 0.76 9.59% | 1.21 58.52% | 0.77 35.96% | 0.76 1.34% | 0.71 7.12% | 0.83 16.76% | 0.76 8.34% | 0.62 18.09% | 0.45 27.10% | 4.08 800.10% | 0.90 78.04% | 1.09 21.53% | 1.22 11.86% | |
net profit margin | 0.00 - | -0.04 1,135.06% | -0.00 97.62% | 0.02 1,822.12% | 0.03 86.22% | -0.03 194.63% | 0.03 217.53% | 0.00 88.62% | 0.03 660.82% | 0.08 182.21% | 0.11 33.24% | 0.09 15.87% | 0.08 12.29% | 0.09 4.10% | 0.12 36.71% | 0.06 52.23% | -0.33 696.67% | -0.15 53.94% | -0.13 15.92% | -0.07 43.37% | -0.12 66.67% | -0.12 2.28% | -0.03 73.55% | -0.04 34.10% | 0.07 266.47% | 0.12 66.71% | 0.39 217.29% | 0.11 72.85% | 0.11 3.25% | 0.11 0.18% | 0.13 21.42% | 0.12 9.10% | 0.11 5.99% | 0.09 22.73% | 0.06 28.35% | 0.03 58.57% | -0.01 156.93% | -0.14 820.22% | -0.15 10.75% | -0.19 25.74% | |
operating cash flow per share | 0.57 - | 0.16 71.36% | -0.02 110.90% | 0.80 4,555.44% | -0.12 114.76% | -0.06 52.77% | 0.28 601.13% | 0.47 69.27% | 0.22 52.47% | -0.27 219.44% | 0.16 159.62% | 0.94 489.16% | 0.57 39.61% | -0.32 157.28% | 0.53 262.11% | 0.80 53.03% | 0.13 84.01% | 0.12 10.22% | -0.23 299.89% | 0.20 186.28% | 0.33 67.71% | 0.43 28.50% | -0.11 125.19% | 0.35 424.82% | 0.52 46.78% | 0.14 72.76% | 0.61 332.44% | 0.71 16.23% | 0.57 19.12% | 0.04 92.85% | 0.90 2,114.05% | 0.82 8.92% | 0.58 29.46% | 0.35 40.03% | 1.12 220.52% | 0.61 45.17% | 0.06 90.68% | 0.37 - | |||
operating cycle | 146.08 - | 202.34 38.51% | 180.24 10.92% | 177.06 1.76% | 192.08 8.48% | 195.36 1.71% | 165.99 15.03% | 168.01 1.21% | 170.90 1.72% | 191.63 12.13% | 182.48 4.77% | 163.04 10.65% | 188.63 15.69% | 182.02 3.50% | 179.90 1.17% | 192.99 7.28% | 176.14 8.73% | 205.84 16.86% | 221.64 7.67% | 221.85 0.10% | 214.84 3.16% | 218.73 1.81% | 230.06 5.18% | 212.17 7.77% | 182.99 13.76% | 195.97 7.09% | 179.50 8.41% | 189.76 5.72% | 225.35 18.75% | 231.30 2.64% | 214.12 7.43% | 218.88 2.22% | 239.28 9.32% | 258.66 8.10% | 253.34 2.06% | 265.56 4.82% | 252.20 5.03% | 301.16 - | |||
operating profit margin | 0.02 - | -0.03 216.43% | 0.06 320.82% | 0.03 39.32% | 0.04 4.42% | -0.03 175.13% | 0.04 267.33% | 0.01 67.36% | 0.04 200.21% | 0.10 129.07% | 0.12 25.44% | 0.11 10.32% | 0.06 50.12% | 0.11 89.65% | 0.14 31.36% | 0.08 43.08% | -0.35 540.60% | -0.12 64.90% | -0.10 19.67% | -0.04 57.06% | -0.10 129.16% | -0.10 1.98% | -0.00 96.26% | -0.01 146.35% | 0.09 1,127.70% | 0.16 70.79% | 0.47 195.22% | 0.15 67.98% | 0.09 38.92% | 0.14 53.05% | 0.17 21.35% | 0.16 4.03% | 0.14 12.59% | 0.11 22.27% | 0.09 16.35% | 0.05 47.05% | 0.06 21.65% | -0.17 379.70% | -0.16 6.79% | -0.17 6.25% | |
payables turnover | 2.50 - | 1.52 39.11% | 1.73 13.60% | 1.73 0.22% | 1.58 8.74% | 1.40 11.52% | 1.75 24.95% | 1.79 2.63% | 1.44 19.82% | 1.29 9.87% | 1.40 8.19% | 1.90 35.46% | 1.32 30.30% | 1.36 2.62% | 1.41 3.87% | 1.30 7.62% | 2.68 105.44% | 1.99 25.72% | 1.61 19.04% | 1.76 9.22% | 1.81 2.77% | 1.55 14.19% | 1.39 10.61% | 1.77 27.44% | 1.64 7.33% | 1.26 22.87% | 1.37 8.78% | 1.49 8.87% | 1.26 15.61% | 1.24 1.27% | 1.44 15.37% | 1.56 8.64% | 1.89 21.28% | 1.71 9.82% | 1.94 13.63% | 2.16 11.58% | 2.45 13.14% | 2.58 - | |||
pretax profit margin | 0.02 - | -0.02 215.74% | 0.06 321.81% | 0.03 39.13% | 0.04 5.18% | -0.03 172.45% | 0.04 274.60% | 0.02 65.64% | 0.05 195.75% | 0.10 119.78% | 0.13 25.39% | 0.11 9.92% | 0.06 48.84% | 0.11 86.14% | 0.14 31.29% | 0.08 41.69% | -0.37 550.46% | -0.16 58.01% | -0.14 13.23% | -0.06 52.61% | -0.14 114.37% | -0.13 4.13% | -0.03 75.76% | -0.04 14.91% | 0.08 305.52% | 0.14 83.30% | 0.46 233.07% | 0.14 69.97% | 0.09 34.87% | 0.14 56.42% | 0.17 23.07% | 0.17 2.13% | 0.14 19.49% | 0.12 15.71% | 0.10 12.52% | 0.06 43.16% | -0.00 106.32% | -0.15 4,091.12% | -0.14 8.87% | -0.16 12.41% | |
price fair value | 1.24 - | 1.21 3.02% | 1.44 19.17% | 1.07 25.86% | 1.42 33.72% | 1.28 10.36% | 1.22 4.78% | 1.28 5.47% | 1.58 23.55% | 1.90 19.61% | 1.75 7.45% | 2.41 37.23% | 2.16 10.11% | 2.19 1.04% | 2.33 6.37% | 2.35 1.09% | 1.18 49.95% | 1.14 3.10% | 1.23 8.09% | 1.12 8.92% | 1.91 70.28% | 1.17 39.01% | 1.44 23.41% | 1.48 3.19% | 3.19 114.88% | 2.38 25.29% | 1.98 16.75% | 1.84 7.05% | 2.10 13.62% | 1.71 18.57% | 1.51 11.65% | 1.42 6.05% | 1.64 15.66% | 1.94 18.18% | 2.08 7.22% | 1.73 16.51% | 1.76 1.80% | 1.63 7.52% | 1.65 1.20% | 1.31 20.81% | |
receivables turnover | 1.31 - | 1.01 22.47% | 1.08 6.45% | 1.21 11.82% | 1.06 11.96% | 1.01 4.93% | 1.22 20.71% | 1.22 0.09% | 1.12 7.96% | 0.99 11.99% | 1.04 5.08% | 1.22 17.93% | 1.18 3.36% | 1.12 5.51% | 1.09 2.29% | 1.10 0.47% | 1.14 4.24% | 1.13 1.39% | 1.12 1.00% | 1.13 1.68% | 1.11 2.16% | 1.25 12.28% | 1.18 5.64% | 1.29 9.66% | 1.33 3.28% | 1.15 13.96% | 1.13 1.11% | 1.12 0.95% | 0.99 11.38% | 0.94 5.67% | 1.02 8.73% | 1.10 7.62% | 1.08 1.19% | 1.02 6.20% | 1.17 15.16% | 1.16 1.34% | 1.10 4.76% | 0.93 15.74% | 1.02 9.54% | 1.04 2.04% | |
return on assets | 0.00 - | -0.01 861.74% | -0.00 97.38% | 0.00 1,665.79% | 0.01 68.59% | -0.01 195.97% | 0.01 238.51% | 0.00 89.68% | 0.01 681.02% | 0.02 195.32% | 0.03 45.55% | 0.02 16.71% | 0.02 24.24% | 0.02 17.17% | 0.03 39.12% | 0.01 59.44% | -0.05 561.61% | -0.02 59.10% | -0.02 14.45% | -0.01 44.21% | -0.02 64.01% | -0.02 0.58% | -0.00 72.42% | -0.01 42.92% | 0.01 313.57% | 0.02 61.68% | 0.07 216.09% | 0.02 73.10% | 0.02 11.02% | 0.02 4.56% | 0.02 33.80% | 0.02 10.51% | 0.02 15.17% | 0.01 25.05% | 0.01 32.55% | 0.00 62.36% | -0.00 152.57% | -0.01 672.63% | -0.02 11.42% | -0.02 15.24% | |
return on capital employed | 0.01 - | -0.01 185.64% | 0.02 340.16% | 0.01 44.78% | 0.01 6.28% | -0.01 178.24% | 0.01 292.69% | 0.00 70.50% | 0.01 214.32% | 0.03 144.71% | 0.04 36.70% | 0.03 13.69% | 0.01 56.27% | 0.03 108.75% | 0.04 35.96% | 0.02 51.41% | -0.06 416.50% | -0.02 69.43% | -0.02 17.49% | -0.01 57.85% | -0.01 127.62% | -0.01 2.00% | -0.00 96.12% | -0.00 159.89% | 0.02 1,448.75% | 0.03 66.75% | 0.11 220.60% | 0.03 71.12% | 0.02 47.73% | 0.03 57.71% | 0.04 36.07% | 0.03 7.09% | 0.03 22.16% | 0.02 25.36% | 0.01 21.75% | 0.01 52.25% | 0.01 9.87% | -0.02 333.52% | -0.02 7.15% | -0.02 1.91% | |
return on equity | 0.00 - | -0.01 870.61% | -0.00 97.42% | 0.00 1,664.42% | 0.01 73.78% | -0.01 198.53% | 0.01 234.79% | 0.00 89.73% | 0.01 694.70% | 0.03 210.70% | 0.04 43.03% | 0.03 20.35% | 0.02 24.05% | 0.03 14.14% | 0.04 40.53% | 0.02 59.37% | -0.10 768.45% | -0.04 58.78% | -0.04 12.36% | -0.02 43.29% | -0.04 67.90% | -0.04 3.97% | -0.01 72.67% | -0.01 37.89% | 0.03 307.43% | 0.04 26.81% | 0.11 203.64% | 0.03 75.67% | 0.02 13.03% | 0.02 2.74% | 0.03 32.25% | 0.03 12.27% | 0.02 17.48% | 0.02 28.25% | 0.01 33.56% | 0.00 62.73% | -0.00 151.59% | -0.02 612.17% | -0.02 10.19% | -0.02 16.04% | |
total debt to capitalization | -0.12 - | -0.15 26.97% | -0.14 8.61% | -0.12 9.87% | -0.25 102.28% | 0.08 130.60% | 0.07 14.33% | 0.05 19.30% | -0.26 599.82% | 0.04 115.28% | 0.04 10.62% | 0.03 10.20% | 0.03 6.68% | 0.03 1.25% | 0.03 9.18% | 0.03 7.10% | 0.39 1,466.32% | 0.40 1.36% | 0.43 6.96% | 0.44 2.56% | 0.44 1.18% | 0.45 2.13% | 0.45 0.01% | 0.44 3.42% | 0.40 7.41% | 0.25 38.67% | 0.22 10.65% | 0.14 36.83% | 0.14 2.02% | 0.13 6.47% | 0.11 13.01% | 0.10 9.97% | 0.10 4.58% | 0.06 35.04% | 0.06 6.31% | 0.06 5.16% | 0.05 16.73% | 0.02 48.47% | 0.02 6.22% | 0.02 0.68% |
All numbers in USD (except ratios and percentages)