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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | ||||||||||||||||
cash per share | 8.01 - | 0.01 99.86% | 0.01 12.93% | 0.01 3.17% | 0.01 13.36% | 0.01 26.86% | 0.00 18.62% | 0.00 16.29% | 14.86K 372,740,032.93% | 0.04 100.00% | 0.01 87.82% | 0.00 90.87% | 0.00 15.85% | 0.00 1,165.42% | ||
company equity multiplier | 35.08 - | 6.33 81.95% | 1.09 82.75% | 1.10 0.54% | 1.09 0.87% | 1.08 1.23% | 1.06 1.81% | 1.04 1.10% | 1.04 0.27% | 1.63 56.68% | 1.66 1.87% | -3.85 331.69% | -4.31 11.85% | -1.22 71.75% | -1.44 18.03% | |
days of inventory outstanding | ||||||||||||||||
days of payables outstanding | ||||||||||||||||
days of sales outstanding | ||||||||||||||||
dividend yield | ||||||||||||||||
ebit per revenue | ||||||||||||||||
ebt per ebit | 0.97 - | -130.33 13,576.05% | 16.60 112.74% | -64.06 485.92% | -51.68 19.32% | -60.32 16.71% | -80.71 33.80% | -19.83 75.43% | 3.43 117.28% | 2.82 17.66% | 2.71 3.95% | -6.30 332.55% | 14.38 328.23% | -2.20 115.33% | ||
effective tax rate | -0.01 - | 0.00 107.36% | -0.00 344.22% | 0.00 157.94% | 0.00 28.45% | 0.00 122.65% | 0.01 1,069.42% | 0.13 809.24% | -1.11 980.63% | -0.65 41.81% | -0.01 - | -0.00 65.90% | ||||
enterprise value multiple | -6.10K - | -106.23 98.26% | 273.29 357.27% | -150.27 154.99% | -103.47 31.14% | -70.22 32.14% | -114.73 63.39% | -334.85 191.85% | -0.60 99.82% | 1.20K 200,732.28% | 1.10K 8.32% | -1.09K 199.29% | -634.98 41.97% | -52.24 91.77% | ||
fixed asset turnover | ||||||||||||||||
free cash flow per share | -0.00 - | -0.00 27.92% | -0.00 78.68% | -0.00 309.32% | -0.00 73.62% | -0.00 49.24% | -0.00 28.78% | -1.82K 234,363,564.08% | -0.01 100.00% | -0.05 399.92% | -0.01 88.49% | -0.01 29.49% | -0.02 167.17% | |||
gross profit margin | ||||||||||||||||
interest coverage | -3.60 - | 0.02 - | 0.00 100.00% | -0.20 1,236,381,092.53% | -0.10 50.77% | -0.06 35.59% | -0.55 758.88% | |||||||||
inventory turnover | ||||||||||||||||
long term debt to capitalization | ||||||||||||||||
net income per ebt | 1.01 - | 1.00 0.76% | 1.00 0.18% | 1.00 0.20% | 1.00 0.02% | 1.00 0.07% | 0.99 1.27% | 0.87 11.37% | 2.11 141.34% | 1.65 21.99% | 1 39.23% | 1 0% | 1.01 1.28% | 1.00 0.83% | ||
net profit margin | ||||||||||||||||
operating cash flow per share | -0.00 - | -0.00 27.92% | -0.00 78.68% | -0.00 309.32% | -0.00 73.62% | -0.00 49.24% | -0.00 28.78% | -1.82K 234,363,564.08% | -0.01 100.00% | -0.05 399.92% | -0.01 88.49% | -0.01 29.49% | -0.02 167.17% | |||
operating profit margin | ||||||||||||||||
payables turnover | ||||||||||||||||
pretax profit margin | ||||||||||||||||
price fair value | 191.81 - | 1.36 99.29% | 1.35 0.55% | 1.33 1.46% | 1.32 1.05% | 1.30 1.46% | 1.29 0.80% | 1.30 0.54% | 0.00 100.00% | 5.32 29,823,385.01% | -36.63 788.65% | -34.45 5.96% | -12.36 64.11% | -14.01 13.35% | ||
receivables turnover | ||||||||||||||||
return on assets | -0.00 - | 0.01 331.12% | -0.01 144.13% | 0.01 255.21% | 0.01 44.36% | 0.02 48.50% | 0.01 35.08% | 0.01 50.24% | -0.01 297.49% | -0.02 38.78% | -0.03 120.68% | 0.05 240.16% | -0.24 606.65% | 0.11 144.78% | ||
return on capital employed | -0.01 - | -0.00 98.28% | -0.00 245.89% | -0.00 59.70% | -0.00 78.93% | -0.00 27.34% | -0.00 50.85% | -0.00 128.73% | -0.00 384.93% | -0.00 116.43% | 0.05 1,517.48% | -0.01 117.82% | -0.02 135.10% | -0.06 216.24% | ||
return on equity | -0.03 - | 0.01 139.87% | -0.01 144.37% | 0.01 253.87% | 0.01 42.58% | 0.02 45.82% | 0.01 35.79% | 0.01 50.38% | -0.02 409.43% | -0.02 41.37% | 0.13 611.30% | -0.20 256.77% | 0.29 243.12% | -0.15 152.86% | ||
total debt to capitalization | 0.96 - | 0.01 - | 0.01 26.68% | -0.27 3,452.86% | -0.40 48.54% | -0.13 66.87% | -0.20 50.89% |
All numbers in USD (except ratios and percentages)