NASDAQ:COMM
CommScope Holding Company, Inc.
- Stock
Last Close
16.31
06/11 22:15
Market Cap
273.84M
Beta: 1.86
Volume Today
11.74M
Avg: 3.04M
PE Ratio
−0.22
PFCF: 0.81
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 | 0.17 - | 0.17 0.35% | 0.11 32.44% | 0.12 10.02% | 0.15 23.09% | 0.15 2.10% | 0.17 16.64% | 0.17 0.39% | 0.17 5.45% | 0.16 3.41% | 0.16 2.62% | 0.16 3.46% | 0.16 0.74% | 0.16 1.51% | 0.17 11.34% | 0.17 1.86% | 0.16 6.84% | 0.11 33.56% | 0.16 51.96% | 0.16 2.60% | 0.16 1.54% | 0.15 7.99% | 0.15 1.48% | 0.16 6.40% | 0.16 0.77% | 0.16 1.24% | 0.16 4.95% | 0.16 2.38% | 0.17 5.58% | 0.17 1.27% | 0.18 4.65% | 0.19 5.00% | 0.20 6.27% | 0.18 11.00% | 0.17 2.68% | 0.16 7.51% | 0.13 20.37% | 0.14 6.70% | 0.16 16.45% | 0.12 21.88% | |
cash conversion cycle | 97.95 - | 95.32 2.69% | 91.53 3.97% | 119.64 30.71% | 82.69 30.88% | 82.58 0.12% | 69.45 15.91% | 74.21 6.86% | 80.20 8.06% | 80.39 0.24% | 81.83 1.79% | 84.18 2.87% | 73.25 12.99% | 80.43 9.81% | 73.37 8.78% | 76.61 4.42% | 78.82 2.88% | 86.26 9.45% | 79.30 8.08% | 64.36 18.84% | 56.60 12.05% | 66.82 18.07% | 59.16 11.47% | 59.46 0.51% | 67.76 13.95% | 73.39 8.32% | 72.29 1.51% | 69.48 3.89% | 78.11 12.43% | 77.49 0.80% | 83.55 7.81% | 93.14 11.48% | 91.42 1.85% | 110.07 20.40% | 109.97 0.09% | 113.04 2.79% | 134.12 18.65% | 133.71 0.31% | 119.60 10.55% | 119.52 0.07% | |
cash per share | 3.88 - | 3.90 0.40% | 4.18 7.18% | 3.25 22.31% | 2.95 9.28% | 3.59 21.91% | 2.68 25.27% | 2.68 0.01% | 2.22 17.47% | 2.26 1.80% | 2.51 11.27% | 2.14 14.56% | 2.38 10.97% | 2.47 3.82% | 2.84 14.95% | 1.83 35.42% | 2.38 29.85% | 0.91 61.57% | 1.80 96.46% | 3.14 74.58% | 3.08 1.94% | 2.02 34.25% | 4.20 107.76% | 2.96 29.58% | 2.62 11.57% | 1.62 38.27% | 2.19 35.30% | 2.02 7.82% | 1.76 12.57% | 1.53 13.04% | 1.10 27.91% | 0.70 36.73% | 1.91 173.35% | 1.57 17.98% | 1.99 26.77% | 2.45 23.29% | 2.56 4.70% | 1.68 34.38% | 1.62 3.71% | 1.82 12.10% | |
company equity multiplier | 3.79 - | 3.70 2.32% | 5.47 47.71% | 5.96 9.03% | 6.14 2.91% | 5.96 2.95% | 5.69 4.42% | 5.17 9.15% | 5.12 0.93% | 5.08 0.84% | 4.72 7.05% | 4.61 2.40% | 4.27 7.28% | 4.13 3.35% | 4.17 1.02% | 3.83 8.24% | 3.77 1.40% | 5.95 57.56% | 6.57 10.51% | 6.86 4.42% | 7.86 14.52% | 8.74 11.21% | 10.65 21.85% | 10.57 0.73% | 9.72 8.06% | 10.69 10.00% | 12.09 13.07% | 13.83 14.37% | 14.74 6.61% | 17.34 17.65% | 21.08 21.56% | 23.31 10.56% | -26.22 212.49% | -27.32 4.20% | -23.02 15.74% | -7.49 67.46% | -5.19 30.75% | -4.02 22.53% | -4.15 3.33% | -4.17 0.48% | |
days of inventory outstanding | 60.92 - | 59.71 1.99% | 57.46 3.77% | 78.80 37.15% | 53.48 32.13% | 59.98 12.16% | 55.66 7.21% | 57.00 2.41% | 61.82 8.46% | 65.69 6.26% | 67.97 3.47% | 62.44 8.13% | 56.74 9.13% | 59.77 5.35% | 56.15 6.06% | 60.79 8.28% | 63.01 3.65% | 70.08 11.22% | 66.28 5.43% | 59.44 10.31% | 56.21 5.43% | 58.80 4.60% | 64.60 9.87% | 69.39 7.41% | 69.17 0.31% | 70.31 1.64% | 68.46 2.62% | 77.60 13.34% | 84.00 8.25% | 85.21 1.43% | 87.02 2.12% | 84.46 2.93% | 91.06 7.81% | 111.47 22.41% | 100.58 9.76% | 116.60 15.92% | 121.18 3.93% | 122.64 1.21% | 104.21 15.03% | 117.32 12.57% | |
days of payables outstanding | 29.50 - | 39.58 34.16% | 40.47 2.25% | 47.83 18.20% | 36.41 23.87% | 50.11 37.61% | 54.60 8.96% | 50.03 8.36% | 54.33 8.59% | 59.78 10.04% | 57.55 3.73% | 52.47 8.82% | 55.69 6.13% | 58.45 4.94% | 57.09 2.32% | 54.68 4.22% | 53.15 2.80% | 62.20 17.03% | 66.39 6.73% | 62.35 6.09% | 66.12 6.06% | 62.97 4.76% | 76.03 20.73% | 72.08 5.20% | 64.21 10.91% | 68.11 6.08% | 64.29 5.61% | 72.51 12.79% | 67.91 6.35% | 71.93 5.92% | 65.88 8.41% | 54.66 17.02% | 58.80 7.57% | 62.21 5.80% | 54.14 12.98% | 67.95 25.52% | 48.92 28.01% | 53.40 9.15% | 49.50 7.31% | 53.09 7.26% | |
days of sales outstanding | 66.53 - | 75.19 13.01% | 74.54 0.86% | 88.67 18.95% | 65.62 25.99% | 72.71 10.81% | 68.39 5.94% | 67.25 1.67% | 72.71 8.12% | 74.49 2.45% | 71.42 4.12% | 74.21 3.91% | 72.20 2.71% | 79.10 9.56% | 74.31 6.06% | 70.50 5.13% | 68.95 2.19% | 78.38 13.68% | 79.41 1.31% | 67.26 15.30% | 66.51 1.12% | 71.00 6.75% | 70.59 0.58% | 62.15 11.96% | 62.79 1.04% | 71.20 13.39% | 68.11 4.33% | 64.39 5.47% | 62.02 3.68% | 64.21 3.54% | 62.41 2.81% | 63.34 1.49% | 59.16 6.60% | 60.82 2.80% | 63.53 4.46% | 64.40 1.37% | 61.87 3.93% | 64.47 4.20% | 64.88 0.64% | 55.29 14.79% | |
dividend yield | 0.01 - | 0.01 57.55% | 0.01 - | 0.00 13.76% | 0.00 28.27% | 0.01 55.64% | 0.02 269.24% | 0.01 - | |||||||||||||||||||||||||||||||||
ebit per revenue | 0.09 - | 0.11 22.57% | 0.13 11.78% | -0.04 134.66% | 0.02 143.19% | 0.08 320.01% | 0.14 77.42% | 0.14 0.72% | 0.10 27.49% | 0.11 5.35% | 0.12 9.97% | 0.11 4.25% | 0.08 27.20% | 0.09 13.16% | 0.13 43.49% | 0.11 13.47% | 0.05 59.42% | 0.08 76.88% | -0.08 198.80% | -0.02 73.81% | -0.15 591.59% | -0.02 89.40% | -0.09 492.30% | 0.03 127.78% | 0.06 116.89% | 0.00 92.31% | -0.01 296.02% | 0.01 218.47% | 0.02 67.23% | 0.02 6.52% | 0.04 148.09% | 0.07 48.22% | 0.07 8.68% | 0.08 7.29% | 0.04 50.60% | -0.52 1,471.81% | 0.07 113.02% | 0.00 96.31% | 0.15 5,971.48% | 0.09 37.33% | |
ebt per ebit | 0.59 - | 0.65 9.41% | 0.56 13.44% | 2.89 414.35% | -2.83 197.90% | 0.23 108.20% | 0.52 125.71% | 0.59 11.90% | 0.41 29.37% | 0.30 28.42% | 0.58 95.11% | 0.54 7.18% | 0.29 46.75% | 0.45 56.42% | 0.62 39.90% | 0.50 20.61% | -0.90 280.40% | -0.01 99.14% | 1.78 23,109.46% | 4.10 130.79% | 1.45 64.50% | 6.02 313.52% | 1.73 71.31% | -1.92 211.11% | -0.17 91.24% | -14.28 8,397.13% | 8.39 158.76% | -7.59 190.46% | -2.53 66.73% | -2.75 8.98% | -0.74 72.95% | 0.07 109.24% | -6.84 10,048.85% | -0.03 99.58% | -1.27 4,316.39% | 1.20 193.83% | -2.31 293.00% | -55.97 2,325.48% | 0.15 100.27% | -0.68 560.29% | |
effective tax rate | -0.06 - | 0.35 707.11% | 0.26 25.56% | 0.34 32.57% | -0.23 167.41% | 0.40 274.13% | 0.36 11.40% | 0.11 68.07% | -0.10 190.16% | 0.07 164.39% | 0.30 359.20% | 0.25 18.25% | -1.05 522.33% | 0.27 125.98% | 0.36 32.20% | 0.03 92.53% | 0.47 1,659.04% | -2.29 583.55% | 0.10 104.42% | 0.25 146.00% | 0.12 53.58% | 0.16 42.39% | 0.04 72.64% | -0.09 293.52% | 2.19 2,625.43% | 0.23 89.43% | 0.00 98.33% | 0.22 5,582.64% | 0.07 68.10% | -0.28 502.46% | 0.19 167.75% | -1.14 693.68% | 0.02 101.35% | 1.77 11,439.12% | -0.09 105.15% | 0.16 275.94% | -0.84 624.68% | 0.61 172.96% | -1.41 328.51% | 0.38 127.15% | |
enterprise value multiple | 42.37 - | 46.48 9.71% | 57.94 24.65% | 89.75 54.89% | 67.24 25.08% | 46.75 30.47% | 36.93 21.00% | 34.08 7.71% | 46.46 36.30% | 57.86 24.54% | 46.68 19.33% | 46.23 0.95% | 54.26 17.37% | 57.46 5.89% | 36.34 36.76% | 40.15 10.47% | 49.38 23.00% | 59.97 21.46% | 228.15 280.41% | 63.97 71.96% | 39.72 37.91% | 59.78 50.48% | 45.90 23.21% | 37.23 18.90% | 35.45 4.77% | 48.62 37.15% | 57.08 17.39% | 62.61 9.70% | 47.65 23.90% | 49.39 3.65% | 38.36 22.34% | 34.29 10.62% | 32.07 6.45% | 32.57 1.56% | 40.49 24.32% | 40.66 0.41% | 47.86 17.71% | 3.16K 6,505.53% | 31.27 99.01% | 87.02 178.31% | |
fixed asset turnover | 2.86 - | 2.92 2.22% | 3.03 3.65% | 1.83 39.47% | 2.16 17.78% | 2.20 1.82% | 2.59 17.51% | 2.59 0.12% | 2.48 4.12% | 2.40 3.34% | 2.47 2.97% | 2.36 4.35% | 2.40 1.48% | 2.41 0.65% | 2.77 14.95% | 2.58 6.96% | 2.35 9.10% | 2.42 3.28% | 3.35 38.06% | 3.23 3.45% | 3.18 1.66% | 2.93 7.69% | 3.09 5.26% | 3.22 4.35% | 3.11 3.28% | 3.10 0.46% | 3.27 5.58% | 3.17 3.21% | 3.39 6.98% | 3.45 1.77% | 3.65 5.73% | 3.89 6.75% | 3.80 2.32% | 3.45 9.27% | 3.39 1.71% | 2.26 33.24% | 1.80 20.36% | 2.56 42.19% | 2.38 7.07% | 2.96 24.46% | |
free cash flow per share | 0.62 - | -0.04 106.00% | 0.30 900.26% | 0.51 72.42% | 0.52 1.77% | 0.54 4.08% | 0.69 27.75% | 1.24 79.67% | 0.32 74.02% | 0.46 43.66% | 0.36 22.20% | 0.65 80.55% | 1.22 87.93% | 0.11 90.73% | 0.43 279.04% | 1.05 145.01% | 0.55 47.97% | -0.16 129.75% | -1.44 782.33% | 2.56 278.44% | 1.56 38.97% | -0.34 121.84% | 0.95 376.81% | 0.74 21.39% | 0.25 66.28% | -0.75 397.37% | 0.77 203.69% | 0.15 80.30% | -0.23 252.51% | -0.20 11.97% | -0.59 187.87% | -0.53 9.26% | 1.75 427.20% | -0.29 116.57% | 0.55 290.28% | 0.61 11.41% | 0.24 60.84% | -0.87 459.86% | 0.21 124.63% | 0.53 150.81% | |
gross profit margin | 0.34 - | 0.36 3.04% | 0.36 2.15% | 0.35 3.97% | 0.35 0.23% | 0.39 11.90% | 0.42 8.43% | 0.42 1.00% | 0.42 0.95% | 0.40 3.76% | 0.40 0.69% | 0.38 5.48% | 0.37 2.77% | 0.37 0.79% | 0.38 3.54% | 0.37 3.07% | 0.36 2.06% | 0.37 3.79% | 0.26 31.34% | 0.26 0.35% | 0.32 24.99% | 0.32 1.53% | 0.31 1.06% | 0.34 8.73% | 0.34 1.13% | 0.32 3.27% | 0.31 5.03% | 0.31 0.67% | 0.31 0.59% | 0.29 7.41% | 0.30 4.03% | 0.31 4.10% | 0.32 4.41% | 0.35 7.05% | 0.32 6.91% | 0.34 6.14% | 0.32 5.18% | 0.34 6.31% | 0.35 2.05% | 0.40 14.45% | |
interest coverage | 2.09 - | 2.56 22.86% | 2.23 12.98% | -0.58 125.97% | 0.28 149.05% | 1.25 339.94% | 2.48 98.43% | 2.64 6.59% | 1.91 27.76% | 1.74 8.67% | 2.24 28.58% | 2.05 8.51% | 1.43 30.54% | 1.73 21.65% | 2.71 56.37% | 2.00 26.26% | 0.89 55.44% | 0.93 4.40% | -1.27 236.05% | -0.32 75.02% | -2.21 598.79% | -0.21 90.34% | -1.38 545.94% | 0.38 127.52% | 0.85 124.39% | 0.06 92.39% | -0.13 305.99% | 0.14 205.99% | 0.27 91.49% | 0.29 7.21% | 0.72 149.48% | 1.03 42.47% | 1.02 1.10% | 0.92 9.43% | 0.43 53.61% | -4.82 1,225.07% | 0.47 109.67% | -0.02 103.71% | 1.25 7,315.50% | -0.61 148.75% | |
inventory turnover | 1.48 - | 1.51 2.03% | 1.57 3.92% | 1.14 27.08% | 1.68 47.34% | 1.50 10.84% | 1.62 7.77% | 1.58 2.35% | 1.46 7.80% | 1.37 5.89% | 1.32 3.35% | 1.44 8.85% | 1.59 10.05% | 1.51 5.07% | 1.60 6.45% | 1.48 7.64% | 1.43 3.52% | 1.28 10.08% | 1.36 5.74% | 1.51 11.50% | 1.60 5.74% | 1.53 4.40% | 1.39 8.98% | 1.30 6.90% | 1.30 0.31% | 1.28 1.62% | 1.31 2.69% | 1.16 11.77% | 1.07 7.62% | 1.06 1.41% | 1.03 2.08% | 1.07 3.02% | 0.99 7.24% | 0.81 18.31% | 0.89 10.82% | 0.77 13.74% | 0.74 3.78% | 0.73 1.19% | 0.86 17.68% | 0.77 11.17% | |
long term debt to capitalization | 0.67 - | 0.67 0.80% | 0.79 18.42% | 0.80 1.36% | 0.81 1.06% | 0.80 1.01% | 0.79 1.67% | 0.77 2.86% | 0.77 0.12% | 0.76 0.07% | 0.75 1.89% | 0.75 0.63% | 0.73 2.63% | 0.72 1.35% | 0.72 0.48% | 0.69 3.55% | 0.69 0.01% | 0.81 16.77% | 0.81 0.12% | 0.82 1.35% | 0.84 2.66% | 0.86 2.04% | 0.88 2.66% | 0.88 0.15% | 0.87 1.05% | 0.88 1.37% | 0.90 1.31% | 0.91 1.45% | 0.91 0.57% | 0.93 1.40% | 0.94 1.45% | 0.95 0.69% | 1.05 10.94% | 1.05 0.31% | 1.05 0.80% | 1.16 10.45% | 1.24 6.70% | 1.30 4.90% | 1.36 4.59% | 1.36 0.21% | |
net income per ebt | 1.06 - | 0.65 38.25% | 0.74 13.59% | 0.66 11.35% | 1.23 87.24% | 0.60 51.43% | 0.64 7.67% | 0.89 37.68% | 1.10 24.41% | 0.93 15.29% | 0.70 25.40% | 0.75 7.94% | 2.05 172.17% | 0.73 64.43% | 0.64 12.03% | 0.97 51.94% | 0.53 45.81% | 3.29 523.12% | 0.90 72.64% | 0.75 16.39% | 0.88 17.70% | 0.84 5.52% | 0.96 14.26% | 1.09 13.80% | -1.20 209.94% | 0.77 164.26% | 1.00 29.72% | 0.78 21.78% | 0.93 19.30% | 1.28 38.07% | 0.81 37.05% | 2.14 164.89% | 0.98 53.99% | -0.77 178.48% | 1.09 241.23% | 0.84 23.09% | 2.86 240.18% | 2.31 19.04% | 1.43 38.24% | 0.71 50.57% | |
net profit margin | 0.06 - | 0.05 17.18% | 0.05 9.91% | -0.08 258.03% | -0.07 20.83% | 0.01 116.72% | 0.05 331.17% | 0.07 52.94% | 0.05 36.29% | 0.03 36.12% | 0.05 60.08% | 0.05 4.06% | 0.05 5.52% | 0.03 37.04% | 0.05 76.60% | 0.06 4.38% | -0.02 139.66% | -0.00 90.50% | -0.13 6,120.69% | -0.07 49.47% | -0.19 188.93% | -0.08 58.60% | -0.15 94.17% | -0.05 64.87% | 0.01 120.90% | -0.05 520.15% | -0.07 49.41% | -0.06 16.18% | -0.04 33.62% | -0.06 60.30% | -0.03 57.75% | 0.01 136.26% | -0.48 5,074.57% | 0.00 100.36% | -0.05 3,180.85% | -0.52 889.96% | -0.44 14.54% | -0.32 27.48% | 0.03 109.97% | -0.05 242.59% | |
operating cash flow per share | 0.68 - | 0.01 99.03% | 0.38 5,671.74% | 0.59 55.67% | 0.61 3.01% | 0.62 1.20% | 0.78 27.05% | 1.33 70.11% | 0.42 68.55% | 0.53 26.44% | 0.45 14.69% | 0.76 67.73% | 1.31 73.48% | 0.18 85.99% | 0.52 181.87% | 1.18 127.27% | 0.69 41.77% | -0.05 107.55% | -1.30 2,405.60% | 2.69 306.94% | 1.73 35.73% | -0.22 112.68% | 1.07 587.20% | 0.87 18.07% | 0.49 43.97% | -0.61 225.47% | 0.94 252.70% | 0.33 65.00% | -0.06 118.45% | -0.07 17.23% | -0.46 540.40% | -0.42 7.57% | 1.86 541.13% | -0.22 111.89% | 0.65 394.49% | 0.66 0.79% | 0.28 56.53% | -0.84 393.93% | 0.24 128.43% | 0.57 137.68% | |
operating cycle | 127.45 - | 134.90 5.84% | 132.00 2.15% | 167.47 26.87% | 119.10 28.88% | 132.69 11.41% | 124.05 6.52% | 124.25 0.16% | 134.52 8.27% | 140.17 4.20% | 139.38 0.57% | 136.65 1.96% | 128.94 5.64% | 138.87 7.71% | 130.46 6.06% | 131.29 0.64% | 131.97 0.51% | 148.47 12.50% | 145.69 1.87% | 126.70 13.03% | 122.72 3.14% | 129.80 5.76% | 135.19 4.15% | 131.54 2.70% | 131.97 0.32% | 141.51 7.23% | 136.58 3.48% | 141.99 3.96% | 146.02 2.84% | 149.42 2.33% | 149.42 0.00% | 147.80 1.09% | 150.22 1.64% | 172.28 14.69% | 164.11 4.74% | 181.00 10.29% | 183.05 1.13% | 187.11 2.22% | 169.09 9.63% | 172.60 2.07% | |
operating profit margin | 0.09 - | 0.11 22.57% | 0.13 11.78% | -0.04 134.66% | 0.02 143.19% | 0.08 320.01% | 0.14 77.42% | 0.14 0.72% | 0.10 27.49% | 0.11 5.35% | 0.12 9.97% | 0.11 4.25% | 0.08 27.20% | 0.09 13.16% | 0.13 43.49% | 0.11 13.47% | 0.05 59.42% | 0.08 76.88% | -0.08 198.80% | -0.02 73.81% | -0.15 591.59% | -0.02 89.40% | -0.09 492.30% | 0.03 127.78% | 0.06 116.89% | 0.00 92.31% | -0.01 296.02% | 0.01 218.47% | 0.02 67.23% | 0.02 6.52% | 0.04 148.09% | 0.07 48.22% | 0.07 8.68% | 0.08 7.29% | 0.04 50.60% | -0.52 1,471.81% | 0.07 113.02% | 0.00 96.31% | 0.15 5,971.48% | 0.09 37.33% | |
payables turnover | 3.05 - | 2.27 25.46% | 2.22 2.20% | 1.88 15.40% | 2.47 31.36% | 1.80 27.33% | 1.65 8.22% | 1.80 9.13% | 1.66 7.91% | 1.51 9.13% | 1.56 3.88% | 1.72 9.68% | 1.62 5.78% | 1.54 4.71% | 1.58 2.37% | 1.65 4.41% | 1.69 2.88% | 1.45 14.55% | 1.36 6.31% | 1.44 6.48% | 1.36 5.71% | 1.43 5.00% | 1.18 17.17% | 1.25 5.48% | 1.40 12.25% | 1.32 5.73% | 1.40 5.95% | 1.24 11.34% | 1.33 6.78% | 1.25 5.59% | 1.37 9.19% | 1.65 20.51% | 1.53 7.04% | 1.45 5.48% | 1.66 14.92% | 1.32 20.33% | 1.84 38.90% | 1.69 8.38% | 1.82 7.88% | 1.70 6.76% | |
pretax profit margin | 0.05 - | 0.07 34.11% | 0.07 3.24% | -0.13 278.26% | -0.05 57.71% | 0.02 134.42% | 0.07 300.47% | 0.08 11.09% | 0.04 48.79% | 0.03 24.59% | 0.07 114.57% | 0.06 11.12% | 0.02 61.23% | 0.04 77.00% | 0.08 100.75% | 0.06 31.30% | -0.04 173.20% | -0.00 98.47% | -0.14 22,634.26% | -0.09 39.57% | -0.21 145.49% | -0.09 56.18% | -0.16 69.93% | -0.05 69.13% | -0.01 80.99% | -0.06 553.84% | -0.07 15.18% | -0.08 7.16% | -0.04 44.36% | -0.05 16.09% | -0.03 32.89% | 0.00 113.69% | -0.49 10,912.62% | -0.00 99.55% | -0.05 2,081.48% | -0.62 1,187.11% | -0.16 74.88% | -0.14 10.42% | 0.02 116.14% | -0.06 388.45% | |
price fair value | 3.28 - | 4.02 22.53% | 4.10 2.17% | 4.33 5.61% | 4.05 6.66% | 4.15 2.66% | 4.52 8.81% | 4.05 10.39% | 5.16 27.40% | 5.77 11.77% | 4.83 16.18% | 4.11 14.98% | 4.38 6.64% | 4.42 0.86% | 3.30 25.42% | 3.26 1.01% | 1.80 44.96% | 2.46 36.83% | 1.29 47.29% | 1.03 20.28% | 1.50 45.52% | 1.12 25.53% | 1.23 9.89% | 1.37 11.24% | 1.91 39.89% | 2.48 29.61% | 3.92 57.94% | 2.90 26.06% | 2.51 13.32% | 2.14 14.76% | 2.07 3.25% | 3.50 69.23% | -3.44 198.11% | -3.21 6.70% | -2.44 23.81% | -0.53 78.31% | -0.33 37.52% | -0.13 60.69% | -0.12 9.65% | -0.62 431.27% | |
receivables turnover | 1.35 - | 1.20 11.52% | 1.21 0.87% | 1.02 15.93% | 1.37 35.12% | 1.24 9.75% | 1.32 6.32% | 1.34 1.70% | 1.24 7.51% | 1.21 2.39% | 1.26 4.30% | 1.21 3.77% | 1.25 2.78% | 1.14 8.73% | 1.21 6.45% | 1.28 5.41% | 1.31 2.24% | 1.15 12.03% | 1.13 1.29% | 1.34 18.06% | 1.35 1.13% | 1.27 6.32% | 1.27 0.58% | 1.45 13.58% | 1.43 1.03% | 1.26 11.81% | 1.32 4.53% | 1.40 5.79% | 1.45 3.82% | 1.40 3.42% | 1.44 2.90% | 1.42 1.47% | 1.52 7.06% | 1.48 2.73% | 1.42 4.27% | 1.40 1.35% | 1.45 4.09% | 1.40 4.03% | 1.39 0.64% | 1.63 17.35% | |
return on assets | 0.01 - | 0.01 17.48% | 0.01 25.74% | -0.01 273.85% | -0.01 2.55% | 0.00 116.37% | 0.01 402.92% | 0.01 53.54% | 0.01 39.76% | 0.00 38.30% | 0.01 64.26% | 0.01 7.39% | 0.01 6.30% | 0.00 38.00% | 0.01 96.64% | 0.01 2.43% | -0.00 136.95% | -0.00 93.69% | -0.02 9,353.20% | -0.01 50.79% | -0.03 193.39% | -0.01 61.91% | -0.02 97.04% | -0.01 62.62% | 0.00 120.74% | -0.01 514.96% | -0.01 56.80% | -0.01 18.17% | -0.01 29.91% | -0.01 62.34% | -0.00 55.79% | 0.00 138.08% | -0.09 5,386.28% | 0.00 100.32% | -0.01 3,098.24% | -0.08 815.61% | -0.06 31.95% | -0.04 22.62% | 0.01 111.61% | -0.01 211.39% | |
return on capital employed | 0.02 - | 0.02 22.23% | 0.02 26.75% | -0.01 139.33% | 0.00 152.82% | 0.01 317.04% | 0.03 109.69% | 0.03 0.74% | 0.02 31.84% | 0.02 1.39% | 0.02 11.40% | 0.02 8.09% | 0.01 26.46% | 0.02 11.92% | 0.03 60.48% | 0.02 14.76% | 0.01 62.61% | 0.01 15.34% | -0.02 259.99% | -0.00 74.76% | -0.03 607.99% | -0.00 90.34% | -0.02 513.76% | 0.00 129.51% | 0.01 113.63% | 0.00 92.40% | -0.00 308.61% | 0.00 215.83% | 0.00 78.07% | 0.00 8.50% | 0.01 158.95% | 0.01 54.01% | 0.02 18.58% | 0.02 6.93% | 0.01 52.20% | -0.10 1,367.96% | 0.01 110.33% | 0.00 96.19% | 0.03 8,533.77% | 0.02 51.19% | |
return on equity | 0.04 - | 0.03 19.39% | 0.03 9.69% | -0.06 289.55% | -0.06 0.29% | 0.01 115.89% | 0.05 380.69% | 0.07 39.49% | 0.04 40.32% | 0.02 38.82% | 0.04 52.69% | 0.03 9.61% | 0.03 1.44% | 0.02 40.08% | 0.04 98.63% | 0.04 6.01% | -0.01 136.43% | -0.00 90.05% | -0.14 10,347.10% | -0.07 48.61% | -0.24 236.00% | -0.10 57.64% | -0.24 140.10% | -0.09 62.90% | 0.02 119.07% | -0.08 556.47% | -0.14 77.29% | -0.13 6.41% | -0.10 25.28% | -0.18 90.98% | -0.10 46.26% | 0.04 142.09% | 2.49 5,846.75% | -0.01 100.33% | 0.21 2,626.22% | 0.62 197.96% | 0.29 52.87% | 0.17 40.05% | -0.02 112.00% | 0.02 211.93% | |
total debt to capitalization | 0.67 - | 0.67 0.80% | 0.79 18.35% | 0.80 1.36% | 0.81 1.05% | 0.80 1.00% | 0.79 1.67% | 0.77 2.85% | 0.77 0.12% | 0.78 1.20% | 0.76 2.12% | 0.75 0.58% | 0.74 2.56% | 0.73 1.20% | 0.73 0.41% | 0.71 3.19% | 0.70 0.16% | 0.81 14.98% | 0.81 0.08% | 0.82 1.47% | 0.84 2.54% | 0.86 2.12% | 0.88 2.57% | 0.88 0.15% | 0.87 1.05% | 0.88 1.44% | 0.90 1.29% | 0.91 1.44% | 0.91 0.51% | 0.93 1.43% | 0.94 1.44% | 0.95 0.68% | 1.05 10.87% | 1.05 0.31% | 1.05 0.80% | 1.16 10.33% | 1.24 6.65% | 1.30 5.08% | 1.30 0.62% | 1.36 5.02% |
All numbers in USD (except ratios and percentages)