NASDAQ:COMSW
COMSovereign Holding Corp.
- Stock
Volume Today
410
Avg: -
PE Ratio
−0.03
PFCF: 2.96
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.11 - | 0.27 146.02% | 0.14 49.19% | 0.05 60.60% | 0.13 148.82% | 0.10 22.86% | 0.01 87.13% | 0.04 218.16% | 0.05 13.88% | 0.06 27.79% | 0.11 77.42% | 0.14 29.24% | 0.03 81.47% | 0.09 239.48% | 0.10 15.94% | 0.00 95.10% | 0.02 374.53% | 0.03 20.25% | 0.31 982.02% | 0.02 94.41% | 0.03 61.77% | 0.49 1,643.98% | 0.00 99.67% | 0.30 18,286.22% | 0.52 74.61% | 0.00 99.05% | 0.02 322.67% | 0.03 24.83% | 0.02 41.45% | 0.01 3.99% | 0.01 19.92% | 0.02 63.74% | 0.02 13.95% | 0.03 46.25% | 0.04 11.74% | 0.04 5.04% | 0.07 78.91% | 0.08 16.13% | 0.02 72.27% | 0.17 674.67% | 0.01 92.64% | |
cash conversion cycle | -85.71 - | -36.54 57.36% | -129.10 253.29% | 141.94 209.94% | 49.95 64.81% | 4.22 91.55% | -831.92 19,815.41% | 324.64 139.02% | 99.82 69.25% | -34.59 134.65% | 10.68 130.88% | 118.12 1,005.97% | 494.67 318.79% | 148.20 70.04% | 153.93 3.86% | 7.67K 4,880.48% | 1.67K 78.28% | 1.40K 15.91% | 73.94 94.72% | 4.88K 6,502.16% | 1.68K 65.53% | -8.57 100.51% | 15.63K 182,464.50% | 417.39 97.33% | 108.09 74.10% | 509.07 370.95% | 206.20 59.49% | 60.06 70.87% | 96.66 60.93% | -46.66 148.27% | 229.84 592.55% | 268.76 16.93% | 374.24 39.25% | 392.82 4.96% | 452.61 15.22% | 204.82 54.75% | 160.07 21.85% | 103.25 35.50% | 242.93 135.28% | 14.56 94.01% | 606.30 4,063.80% | |
cash per share | 2.45K - | 0.23 99.99% | 1.75K 763,847.83% | 1.31K 25.11% | 1.07K 18.93% | 0.08 99.99% | 235.78 297,284.48% | 253.98 7.72% | 34.58 86.39% | 0.04 99.89% | 96.47 246,905.25% | 51.71 46.39% | 155.62 200.91% | 0.01 99.99% | 50.26 579,974.78% | 24.81 50.64% | 58.25 134.78% | 0.00 100.00% | 30.67 1,509,508.61% | 14.04 54.23% | 5.84 58.38% | 0.01 99.87% | 31.20 418,352.24% | 7.35 76.45% | 11.09 50.91% | 0.00 99.99% | 1.76 198,423.13% | 0.86 51.09% | 1.14 32.87% | 0.00 99.99% | 16.64 10,070,337.25% | 7.13 57.17% | 3.40 52.27% | 0.00 99.99% | 0.56 204,853.96% | 0.15 73.77% | 0.55 278.64% | 1.18 - | 0.89 24.61% | 0.76 15.10% | ||
company equity multiplier | 3.13 - | 4.76 52.15% | 13.46 182.58% | -4.38 132.57% | 1.16 126.52% | 1.11 4.14% | 1.26 13.09% | 1.21 3.65% | 1.21 0.05% | 1.09 10.50% | 1.10 1.52% | 1.06 3.74% | 2.63 147.74% | 3.17 20.68% | 3.89 22.73% | -12.07 409.96% | -2.80 76.76% | -1.33 52.44% | -0.95 28.48% | -0.63 33.64% | -0.66 4.58% | 3.32 601.23% | 2.30 30.79% | 2.21 3.57% | 1.99 10.31% | 1.17 41.33% | 1.24 6.43% | 1.30 5.13% | 1.28 1.97% | 1.40 9.44% | 1.22 12.73% | 1.26 3.06% | 1.32 4.69% | 1.84 39.56% | 1.86 1.34% | 3.82 104.82% | 3.93 2.91% | -1.66 142.30% | -1.36 18.10% | -1.31 3.43% | -1.16 11.56% | |
days of inventory outstanding | 45.51 - | 49.08 7.86% | 17.73 63.88% | 588.48 3,219.62% | 450.79 23.40% | 313.90 30.37% | 58.96 81.22% | 98.49 67.04% | 75.41 23.43% | 493.31 554.13% | 225.42 54.30% | 178.47 20.83% | 8.86K 4,862.79% | 1.97K 77.76% | 1.62K 17.59% | 122.76 92.44% | 7.16K 5,733.18% | 3.07K 57.08% | 16.53 99.46% | 15.33K 92,623.44% | 327.39 97.86% | 54.51 83.35% | 344.30 531.60% | 414.39 20.36% | 267.06 35.55% | 556.92 108.54% | 363.83 34.67% | 515.04 41.56% | 354.79 31.11% | 535.30 50.88% | 529.85 1.02% | 494.80 6.62% | 225.71 54.38% | 351.83 55.88% | 267.37 24.01% | 1.30K 384.90% | 423.52 67.33% | 3.26K 669.51% | ||||
days of payables outstanding | 123.21 - | 47.29 61.61% | 142.75 201.84% | 71.95 49.60% | 34.66 51.83% | 28.96 16.43% | 1.43K 4,833.61% | 150.46 89.47% | 217.37 44.47% | 120.24 44.68% | 183.19 52.34% | 46.52 74.60% | 167.03 - | 63.19 62.17% | 1.35K 2,036.93% | 401.65 70.26% | 336.11 16.32% | 53.42 84.11% | 2.28K 4,166.55% | 1.46K 35.91% | 26.04 98.22% | 165.52 - | 273.89 65.48% | 266.60 2.66% | 500.10 87.58% | 447.53 10.51% | 334.70 25.21% | 128.72 61.54% | 203.55 58.13% | 187.89 7.69% | 114.34 39.14% | 111.80 2.23% | 258.12 130.88% | 246.47 4.51% | 1.26K 413.03% | 451.00 64.33% | 3.13K 594.99% | |||||
days of sales outstanding | 37.50 - | 10.75 71.33% | 13.65 26.94% | 168.38 1,133.75% | 35.52 78.90% | 15.46 56.49% | 8.62 44.25% | 24.31 182.09% | 3.29 86.46% | 26.69 710.78% | 95.37 257.28% | 89.23 6.45% | 1.36 98.48% | 89.82 6,502.51% | 38.64 56.98% | 159.23 312.06% | 97.39 38.84% | 113.28 16.32% | 4.60 95.94% | 69.78 - | 0.94 98.66% | 299.44 31,819.50% | 90.00 69.95% | 53.58 40.46% | 330.28 516.43% | 65.70 80.11% | 59.61 9.27% | 39.84 33.17% | 37.04 7.03% | 49.50 33.64% | 42.69 13.74% | 42.50 0.47% | 50.86 19.67% | 72.16 41.89% | 90.91 25.97% | 66.36 27.00% | 82.35 24.09% | 210.93 156.14% | 42.04 80.07% | 481.68 1,045.78% | ||
dividend yield | 0.00 - | 0.00 549,515.37% | 0.01 382.19% | 0.04 - | ||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.68 - | -0.83 21.79% | -1.55 87.44% | -0.62 60.31% | -2.89 368.34% | -3.97 37.66% | -61.42 1,445.46% | -42.70 30.49% | -14.57 65.88% | -12.72 12.68% | -2.80 78.01% | -4.44 58.86% | -26.03 485.76% | -4.12 84.19% | -3.80 7.76% | -98.04 2,482.18% | -48.17 50.86% | -29.79 38.15% | -1.85 93.79% | -23.76 1,184.14% | -12.90 45.71% | -2.57 80.11% | -143.76 5,502.90% | 0.06 100.04% | 0.22 247.59% | -33.60 15,373.07% | -2.47 92.64% | -2.04 17.61% | -3.36 65.02% | -4.27 26.94% | -4.93 15.66% | -2.88 41.73% | -2.52 12.47% | -40.53 1,510.01% | -2.66 93.44% | -17.61 562.75% | -0.39 97.79% | -16.99 4,274.70% | -5.31 68.74% | 0.31 105.84% | -4.04 1,401.65% | |
ebt per ebit | 1.10 - | 1.11 0.99% | 1.07 3.46% | 5.08 372.67% | 1.09 78.62% | 1.00 7.88% | 1.00 0.00% | 1.00 0.01% | 1.00 0.00% | 1.00 0.03% | 1.00 0.03% | 0.99 0.52% | 0.98 1.40% | 0.87 10.93% | 0.80 7.89% | 1.30 61.00% | 1.06 18.03% | 1.03 3.36% | 1.04 1.68% | 1.08 3.31% | 1.09 0.86% | 1.02 5.97% | 1.03 0.72% | 0.62 39.89% | 0.95 53.84% | 1.57 64.87% | 1.14 27.19% | 1.23 7.92% | 1.52 23.41% | 1.85 21.20% | 1.57 14.72% | 1.02 35.29% | 1.03 1.31% | 1.01 2.28% | 0.14 86.23% | 1.05 655.49% | 1.33 26.52% | 1.22 8.25% | 1.92 57.86% | 0.59 69.38% | 1.41 139.79% | |
effective tax rate | -0.01 - | -0.00 79.68% | -0.01 211.65% | -0.01 36.15% | -0.00 42.13% | -0.00 4.55% | -0.00 - | -0.00 - | -0.00 1,074.59% | -0.24 31,688.43% | -0.43 75.40% | -0.40 7.26% | -0.08 80.10% | -0.00 - | 0.00 - | 0.23 1,199,302.18% | -0.14 160.30% | -0.18 32.04% | -0.34 84.65% | 0.19 157.12% | -0.03 114.57% | -0.05 88.38% | -0.04 30.56% | -0.00 96.05% | 4.24 291,630.29% | -0.03 100.71% | -0.70 2,210.68% | -0.02 96.46% | -0.08 242.55% | 0.57 767.61% | 0.13 77.10% | |||||||||||
enterprise value multiple | -30.78 - | -167.39K 543,677.48% | -11.47 99.99% | -163.47 1,325.12% | -6.51 96.02% | -58.34K 895,958.97% | -15.06 99.97% | -4.50 70.14% | -8.31 84.83% | -18.56K 223,196.86% | -11.86 99.94% | -8.97 24.38% | -5.54 38.21% | -128.45K 2,317,196.41% | -14.78 99.99% | -10.66 27.87% | -2.80 73.75% | -33.51K 1,197,438.22% | -8.12 99.98% | -12.89 58.81% | -12.14 5.87% | -10.56K 86,878.93% | -27.33 99.74% | 153.51 661.63% | 55.43 63.89% | -15.28K 27,673.33% | -54.25 99.65% | -49.71 8.37% | -83.82 68.64% | -480.20K 572,774.27% | -27.81 99.99% | -28.49 2.44% | -22.90 19.62% | -104.07K 454,307.46% | -15.97 99.98% | -6.35 60.22% | -45.29 613.09% | -5.94 86.89% | -12.66 113.16% | 23.22 283.44% | -26.79 215.38% | |
fixed asset turnover | 57.69 - | 122.50 112.33% | 54.58 55.45% | 85.78 57.16% | 18.53 78.40% | 6.50 64.92% | 0.31 95.16% | 0.79 150.33% | 1.02 29.98% | 2.06 101.43% | 3.31 60.86% | 3.71 11.91% | 1.17 68.53% | 3.32 184.61% | 3.32 0.07% | 0.14 95.90% | 1.00 634.28% | 0.56 43.89% | 11.20 1,896.97% | 0.62 94.48% | 1.37 121.26% | 32.44 2,270.58% | 0.03 99.91% | 4.97 16,254.56% | 11.20 125.48% | 0.16 98.56% | 0.43 165.77% | 0.56 30.18% | 0.39 30.58% | 0.38 3.01% | 0.17 54.25% | 0.27 58.14% | 0.30 8.81% | 0.21 28.79% | 0.20 5.04% | 0.78 287.29% | 1.53 96.96% | 4.09 167.75% | 1.13 72.44% | 8.87 686.27% | 0.48 94.64% | |
free cash flow per share | -131.46 - | -0.02 99.98% | -342.55 1,637,299.87% | 32.79 109.57% | -367.01 1,219.11% | -0.03 99.99% | -171.20 515,875.12% | -152.27 11.06% | -99.40 34.72% | -0.02 99.98% | -50.83 271,434.36% | -29.27 42.41% | -19.69 32.75% | -0.01 99.96% | -19.38 280,817.29% | -25.36 30.87% | -31.53 24.33% | -0.00 99.99% | -7.73 203,755.69% | -32.97 326.35% | -34.33 4.14% | -0.00 100.00% | -16.53 5,550,681.44% | -22.86 38.31% | 6.82 129.83% | -0.00 100.07% | -1.74 37,110.85% | -2.28 30.97% | -13.54 494.38% | 0.00 100.00% | -27.11 7,943,701.45% | -18.55 31.59% | -10.31 44.43% | -0.00 99.99% | -10.67 1,635,449.58% | -2.72 74.54% | 0.39 114.38% | 0.23 - | -0.25 208.51% | -0.23 6.53% | ||
gross profit margin | 0.37 - | -0.06 116.67% | 0.26 523.90% | 0.17 36.85% | 0.29 78.02% | -0.14 147.23% | 0.47 435.81% | 0.61 30.65% | 0.38 36.98% | 0.35 7.70% | 0.70 97.05% | 0.64 8.71% | 0.56 12.47% | 0.53 4.11% | 0.34 36.88% | 0.53 58.18% | 0.64 19.69% | 0.37 41.93% | 0.45 22.35% | 0.72 59.20% | 0.39 45.81% | 0.03 92.56% | 0.52 1,696.29% | 0.71 35.20% | 0.50 29.08% | -1.06 312.14% | 0.57 153.82% | 0.48 15.52% | 0.57 18.57% | 0.41 28.03% | 0.49 17.44% | 0.50 2.61% | 0.56 12.06% | 0.37 34.28% | 0.32 12.76% | -0.43 233.69% | 0.53 223.25% | 0.31 40.77% | 0.38 20.69% | 0.77 103.97% | 0.58 24.02% | |
interest coverage | -8.56 - | -8.63 0.83% | -11.98 38.79% | -53.54 347.02% | -3.17K 5,816.67% | -5.25K 65.71% | -7.02K 33.78% | -21.70K 209.03% | -11.46K 47.20% | -2.38K 79.22% | -8.86K 272.02% | -15.36K 73.39% | -1.33K 91.37% | -4.68 99.65% | -2.90 38.10% | -1.94 33.02% | -11.91 513.11% | -37.81 217.49% | -22.87 39.51% | -12.77 44.16% | -11.42 10.60% | -44.21 287.28% | -32.36 26.81% | 2.63 108.11% | 21.07 702.30% | -2.39 111.36% | -6.31 163.85% | -4.43 29.82% | -2.03 54.29% | -1.46 28.04% | -21.98 1,407.95% | -18.98 13.61% | -14.31 24.64% | -103.44 623.00% | -9.75 90.58% | -27.27 179.77% | -1.95 92.84% | -33.10 1,595.65% | -6.12 81.51% | 2.68 143.83% | -2.43 190.61% | |
inventory turnover | 1.98 - | 1.83 7.28% | 5.08 176.88% | 0.15 96.99% | 0.20 30.54% | 0.29 43.61% | 1.53 432.35% | 0.91 40.13% | 1.19 30.60% | 0.18 84.71% | 0.40 118.84% | 0.50 26.30% | 0.01 97.99% | 0.05 349.72% | 0.06 21.34% | 0.73 1,222.21% | 0.01 98.29% | 0.03 132.98% | 5.44 18,493.19% | 0.01 99.89% | 0.27 4,581.59% | 1.65 500.58% | 0.26 84.17% | 0.22 16.92% | 0.34 55.17% | 0.16 52.05% | 0.25 53.07% | 0.17 29.36% | 0.25 45.17% | 0.17 33.72% | 0.17 1.03% | 0.18 7.08% | 0.40 119.22% | 0.26 35.85% | 0.34 31.59% | 0.07 79.38% | 0.21 206.12% | 0.03 87.00% | ||||
long term debt to capitalization | 0.30 - | 0.72 136.38% | 0.90 24.90% | 0.22 - | 1.13 - | 1.88 66.20% | 4.31 129.40% | 72.44 1,581.09% | -3.51 104.85% | -1.87 46.63% | 0.04 - | 0.02 35.06% | 0.01 40.35% | 0.02 19.91% | 0.03 56.06% | 0.03 1.53% | 0.02 15.20% | 0.03 35.38% | 0.09 189.19% | 0.10 19.05% | 0.13 23.86% | 0.24 85.29% | 0.37 55.38% | 0.54 43.78% | 0.53 1.76% | -3.56 777.20% | -1.64 53.79% | -1.73 5.15% | -1.23 28.76% | |||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1.00 0.32% | 1.00 0.01% | 1 0.33% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.87 13.26% | 1 15.29% | 1 0% | 1 0% | 0.81 19.29% | 1 23.90% | 1 0% | 1 0% | 1 0% | -3.24 423.76% | 1.03 131.82% | 1.70 64.99% | 1 41.17% | 1 0% | 1 0% | 1 0% | |
net profit margin | -0.75 - | -0.92 22.99% | -1.67 80.95% | -3.13 87.58% | -3.14 0.45% | -3.99 26.83% | -61.43 1,440.34% | -42.70 30.49% | -14.57 65.88% | -12.73 12.65% | -2.80 78.02% | -4.42 58.04% | -25.53 477.57% | -3.60 85.92% | -3.06 15.04% | -127.03 4,057.40% | -51.17 59.72% | -30.58 40.23% | -1.93 93.68% | -25.62 1,226.68% | -14.03 45.25% | -2.62 81.30% | -148.08 5,543.51% | 0.04 100.03% | 0.21 434.71% | -45.77 21,942.10% | -2.83 93.82% | -2.51 11.09% | -5.12 103.64% | -6.36 24.17% | -7.77 22.21% | -2.93 62.29% | -2.60 11.32% | -40.87 1,473.35% | 1.19 102.92% | -19.03 1,693.34% | -0.88 95.40% | -20.68 2,261.18% | -10.21 50.65% | 0.18 101.79% | -5.70 3,221.19% | |
operating cash flow per share | -131.46 - | -0.02 99.98% | -342.55 1,708,379.15% | 32.79 109.57% | -367.01 1,219.11% | -0.03 99.99% | -167.35 513,948.94% | -140.61 15.98% | -95.60 32.01% | -0.02 99.98% | -50.52 332,137.32% | -29.03 42.53% | -19.54 32.69% | -0.01 99.96% | -19.35 280,870.92% | -25.36 31.03% | -31.53 24.33% | -0.00 99.99% | -7.67 215,839.28% | -32.97 329.85% | -34.22 3.80% | -0.00 100.00% | -16.18 5,136,380.08% | -22.12 36.73% | 6.86 130.99% | -0.00 100.07% | -1.15 23,838.18% | -2.20 91.84% | -6.85 211.76% | -0.00 99.99% | -21.54 6,116,581.80% | -18.39 14.66% | -9.56 48.00% | -0.00 99.99% | -10.44 1,258,705.65% | -2.75 73.69% | 0.39 114.23% | 0.23 - | -0.25 208.51% | -0.23 6.53% | ||
operating cycle | 37.50 - | 10.75 71.33% | 13.65 26.94% | 213.88 1,467.21% | 84.61 60.44% | 33.18 60.78% | 597.09 1,699.32% | 475.10 20.43% | 317.19 33.24% | 85.66 72.99% | 193.87 126.32% | 164.64 15.08% | 494.67 200.45% | 315.24 36.27% | 217.12 31.13% | 9.02K 4,052.88% | 2.07K 77.08% | 1.74K 15.99% | 127.36 92.67% | 7.16K 5,522.53% | 3.14K 56.10% | 17.47 99.44% | 15.63K 89,358.00% | 417.39 97.33% | 108.09 74.10% | 674.58 524.08% | 480.09 28.83% | 326.67 31.96% | 596.76 82.68% | 400.87 32.83% | 564.54 40.83% | 397.48 29.59% | 577.80 45.36% | 580.70 0.50% | 566.96 2.37% | 316.61 44.16% | 418.19 32.08% | 349.72 16.37% | 1.51K 331.03% | 465.56 69.12% | 3.74K 703.48% | |
operating profit margin | -0.68 - | -0.83 21.79% | -1.55 87.44% | -0.62 60.31% | -2.89 368.34% | -3.97 37.66% | -61.42 1,445.46% | -42.70 30.49% | -14.57 65.88% | -12.72 12.68% | -2.80 78.01% | -4.44 58.86% | -26.03 485.76% | -4.12 84.19% | -3.80 7.76% | -98.04 2,482.18% | -48.17 50.86% | -29.79 38.15% | -1.85 93.79% | -23.76 1,184.14% | -12.90 45.71% | -2.57 80.11% | -143.76 5,502.90% | 0.06 100.04% | 0.22 247.59% | -33.60 15,373.07% | -2.47 92.64% | -2.04 17.61% | -3.36 65.02% | -4.27 26.94% | -4.93 15.66% | -2.88 41.73% | -2.52 12.47% | -40.53 1,510.01% | -2.66 93.44% | -17.61 562.75% | -0.39 97.79% | -16.99 4,274.70% | -5.31 68.74% | 0.31 105.84% | -4.04 1,401.65% | |
payables turnover | 0.73 - | 1.90 160.52% | 0.63 66.87% | 1.25 98.41% | 2.60 107.59% | 3.11 19.66% | 0.06 97.97% | 0.60 849.78% | 0.41 30.78% | 0.75 80.77% | 0.49 34.36% | 1.93 293.76% | 0.54 - | 1.42 164.33% | 0.07 95.32% | 0.22 236.20% | 0.27 19.50% | 1.68 529.21% | 0.04 97.66% | 0.06 56.03% | 3.46 5,509.86% | 0.54 - | 0.33 39.57% | 0.34 2.73% | 0.18 46.69% | 0.20 11.75% | 0.27 33.71% | 0.70 160.02% | 0.44 36.76% | 0.48 8.34% | 0.79 64.32% | 0.81 2.28% | 0.35 56.69% | 0.37 4.72% | 0.07 80.51% | 0.20 180.37% | 0.03 85.61% | |||||
pretax profit margin | -0.75 - | -0.92 22.99% | -1.67 80.95% | -3.13 87.58% | -3.13 0.13% | -3.98 26.82% | -61.43 1,445.44% | -42.70 30.49% | -14.57 65.88% | -12.73 12.65% | -2.80 78.02% | -4.42 58.04% | -25.53 477.57% | -3.60 85.92% | -3.06 15.04% | -127.03 4,057.40% | -51.17 59.72% | -30.58 40.23% | -1.93 93.68% | -25.62 1,226.68% | -14.03 45.25% | -2.62 81.30% | -148.08 5,543.51% | 0.04 100.03% | 0.21 434.71% | -52.77 25,280.84% | -2.83 94.64% | -2.51 11.09% | -5.12 103.64% | -7.87 53.85% | -7.77 1.36% | -2.93 62.29% | -2.60 11.32% | -40.87 1,473.35% | -0.37 99.10% | -18.47 4,906.96% | -0.52 97.21% | -20.68 3,913.77% | -10.21 50.65% | 0.18 101.79% | -5.70 3,221.19% | |
price fair value | 7.89 - | 174.50K 2,211,909.35% | 29.33 99.98% | -26.50 190.36% | 3.73 114.07% | 26.32K 705,538.04% | 15.84 99.94% | 10.46 33.95% | 7.01 33.04% | 15.54K 221,662.89% | 4.36 99.97% | 6.12 40.29% | 11.00 79.67% | 139.86K 1,271,431.46% | 21.06 99.98% | -53.57 354.40% | -6.48 87.91% | -36.68K 566,241.96% | -2.64 99.99% | -1.62 38.59% | -1.23 23.98% | 42.85K 3,479,304.51% | 13.70 99.97% | 11.98 12.60% | 14.13 18.00% | 2.29K 16,133.78% | 1.67 99.93% | 1.52 8.78% | 3.07 101.73% | 28.36K 923,611.55% | 1.21 100.00% | 1.07 11.64% | 0.81 23.94% | 10.94K 1,349,820.96% | 1.45 99.99% | 1.00 31.00% | 0.52 48.16% | -0.34 - | -0.29 15.10% | -0.18 36.47% | ||
receivables turnover | 2.40 - | 8.37 248.82% | 6.59 21.23% | 0.53 91.89% | 2.53 374.00% | 5.82 129.81% | 10.44 79.37% | 3.70 64.55% | 27.34 638.35% | 3.37 87.67% | 0.94 72.01% | 1.01 6.89% | 66.16 6,458.83% | 1.00 98.49% | 2.33 132.45% | 0.57 75.73% | 0.92 63.49% | 0.79 14.03% | 19.57 2,363.09% | 1.29 - | 95.94 7,338.37% | 0.30 99.69% | 1.00 232.72% | 1.68 67.97% | 0.27 83.78% | 1.37 402.71% | 1.51 10.22% | 2.26 49.63% | 2.43 7.56% | 1.82 25.17% | 2.11 15.93% | 2.12 0.47% | 1.77 16.44% | 1.25 29.53% | 0.99 20.62% | 1.36 36.98% | 1.09 19.41% | 0.43 60.96% | 2.14 401.75% | 0.19 91.27% | ||
return on assets | -0.08 - | -0.25 202.59% | -0.23 8.06% | -0.17 26.09% | -0.42 149.94% | -0.41 2.16% | -0.81 98.27% | -1.79 121.14% | -0.69 61.14% | -0.77 11.62% | -0.30 61.00% | -0.62 104.25% | -0.66 7.00% | -0.32 52.19% | -0.31 1.49% | -0.63 103.69% | -1.21 91.13% | -0.87 28.13% | -0.59 31.67% | -0.44 25.83% | -0.39 11.42% | -1.27 226.18% | -0.24 81.29% | 0.01 104.87% | 0.11 833.68% | -0.23 308.26% | -0.06 73.90% | -0.07 10.99% | -0.08 19.23% | -0.09 19.21% | -0.09 2.13% | -0.06 38.25% | -0.06 1.05% | -1.31 2,201.01% | 0.04 103.27% | -0.71 1,773.63% | -0.06 91.76% | -1.61 2,641.92% | -0.22 86.31% | 0.03 113.85% | -0.07 329.86% | |
return on capital employed | -0.09 - | -0.30 242.19% | -0.30 0.44% | 0.14 148.60% | -0.44 409.07% | -0.45 1.79% | -1.02 124.97% | -2.17 113.09% | -0.84 61.17% | -0.84 0.12% | -0.33 60.40% | -0.66 97.63% | -0.74 12.19% | -1.15 55.24% | -1.50 31.26% | -0.77 48.92% | -2.81 265.35% | -3.74 33.25% | -38.83 937.62% | 1.17 103.01% | 0.68 41.49% | -4.13 704.94% | -0.51 87.60% | 0.04 107.91% | 0.22 449.61% | -0.19 185.07% | -0.06 67.21% | -0.07 8.06% | -0.06 4.85% | -0.08 32.24% | -0.06 24.00% | -0.06 3.55% | -0.06 1.49% | -1.81 2,775.18% | -0.11 93.87% | -1.17 953.43% | -0.05 95.86% | 11.00 22,853.32% | 0.42 96.15% | -0.19 144.38% | 0.13 169.17% | |
return on equity | -0.25 - | -1.17 360.37% | -3.03 159.81% | 0.73 124.07% | -0.48 166.29% | -0.45 6.22% | -1.02 124.22% | -2.17 113.07% | -0.84 61.16% | -0.84 0.10% | -0.33 60.41% | -0.65 96.61% | -1.74 165.08% | -1.00 42.30% | -1.21 20.90% | 7.65 731.35% | 3.40 55.59% | 1.16 65.82% | 0.57 51.13% | 0.28 50.78% | 0.26 7.37% | -4.23 1,734.91% | -0.55 87.05% | 0.03 104.69% | 0.22 737.44% | -0.26 222.18% | -0.07 72.22% | -0.09 16.68% | -0.10 16.89% | -0.13 30.47% | -0.11 14.59% | -0.07 36.36% | -0.07 5.80% | -2.40 3,111.18% | 0.08 103.31% | -2.72 3,528.01% | -0.23 91.52% | 2.68 1,259.77% | 0.30 88.79% | -0.04 113.37% | 0.08 303.29% | |
total debt to capitalization | 0.38 - | 0.75 96.12% | 0.91 21.00% | -0.26 128.33% | 0.05 119.00% | 0.07 35.56% | 0.11 60.87% | 0.08 28.68% | 0.06 27.51% | 0.03 54.38% | 0.03 13.65% | 0.03 13.52% | 0.22 576.60% | 0.39 77.17% | 0.59 51.58% | 1.13 90.99% | 1.39 22.98% | 1.85 33.41% | 2.16 16.70% | 2.80 29.21% | 3.09 10.57% | 0.65 78.94% | 0.52 20.35% | 0.51 2.38% | 0.44 12.47% | 0.10 78.05% | 0.14 39.12% | 0.16 15.23% | 0.15 6.26% | 0.20 34.97% | 0.13 33.26% | 0.17 26.02% | 0.20 18.02% | 0.38 95.61% | 0.40 3.25% | 0.67 68.17% | 0.66 0.69% | 2.55 286.27% | 3.33 30.59% | 3.07 7.90% | 3.66 19.25% |
All numbers in USD (except ratios and percentages)