NASDAQ:CPSH
CPS Technology Solutions
- Stock
Last Close
3.28
06/11 21:13
Market Cap
24.10M
Beta: 1.73
Volume Today
35.37K
Avg: 26.44K
PE Ratio
22.84
PFCF: 10.93
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.47 - | 0.41 13.32% | 0.42 3.57% | 0.40 4.14% | 0.40 1.35% | 0.39 1.19% | 0.31 21.37% | 0.27 13.41% | 0.24 11.09% | 0.24 2.30% | 0.32 30.34% | 0.37 15.78% | 0.34 6.55% | 0.36 4.51% | 0.42 16.31% | 0.49 17.77% | 0.72 45.26% | 0.63 12.57% | 0.71 13.22% | 0.57 20.21% | 0.60 6.67% | 0.56 7.06% | 0.53 4.93% | 0.45 16.38% | 0.50 12.01% | 0.49 0.94% | 0.43 13.11% | 0.31 26.77% | 0.33 4.88% | 0.35 4.84% | 0.37 7.43% | 0.33 11.79% | 0.28 14.00% | 0.33 17.45% | 0.33 0.50% | 0.28 15.30% | 0.31 11.87% | 0.28 10.59% | 0.28 0% | 0.25 10.33% | 220.94 88,131.83% | |
cash conversion cycle | 78.32 - | 87.82 12.13% | 81.97 6.67% | 81.53 0.53% | 81.27 0.31% | 74.48 8.36% | 97.20 30.50% | 106.97 10.05% | 103.49 3.25% | 88.17 14.81% | 92.89 5.36% | 86.69 6.68% | 102.16 17.85% | 100.55 1.58% | 93.32 7.19% | 84.99 8.93% | 73.08 14.01% | 72.28 1.09% | 79.18 9.55% | 85.82 8.39% | 101.11 17.82% | 100.02 1.07% | 119.14 19.11% | 156.02 30.95% | 132.21 15.26% | 118.72 10.21% | 117.27 1.22% | 124.78 6.40% | 104.22 16.48% | 113.43 8.83% | 110.02 3.01% | 130.07 18.23% | 126.61 2.66% | 117.68 7.06% | 104.77 10.97% | 119.65 14.20% | 92.56 22.64% | 98.58 6.51% | 98.58 0% | 102.51 3.98% | -46.94 145.79% | |
cash per share | 0.18 - | 0.17 5.82% | 0.21 26.47% | 0.24 12.95% | 0.26 9.57% | 0.28 8.70% | 0.27 3.67% | 0.26 3.26% | 0.26 1.47% | 0.22 15.62% | 0.15 32.47% | 0.13 12.99% | 0.10 20.72% | 0.01 90.25% | 0.03 220.16% | 0.01 78.96% | 0.05 614.61% | 0.02 63.25% | 0.01 30.06% | 0.04 191.02% | 0.01 71.52% | 0.01 8.74% | 0.01 4.62% | 0.01 4.05% | 0.01 73.22% | 0.01 17.12% | 0.25 1,973.40% | 0.26 4.44% | 0.34 30.22% | 0.33 4.76% | 0.35 7.70% | 0.39 10.27% | 0.56 45.49% | 0.51 9.63% | 0.60 17.45% | 0.60 0.96% | 0.61 0.38% | 0.60 1.66% | 0.60 0% | 0.49 18.49% | 0.39 19.21% | |
company equity multiplier | 1.23 - | 1.25 1.04% | 1.26 0.76% | 1.25 0.49% | 1.23 1.48% | 1.17 4.88% | 1.15 2.15% | 1.13 1.46% | 1.12 0.92% | 1.14 1.81% | 1.18 3.41% | 1.15 2.81% | 1.18 3.22% | 1.31 10.70% | 1.45 11.04% | 1.44 0.89% | 1.46 0.99% | 1.63 12.26% | 1.65 1.27% | 1.56 5.50% | 1.68 7.58% | 1.94 15.12% | 1.71 11.66% | 1.52 11.04% | 1.31 13.95% | 1.53 16.91% | 1.38 9.96% | 1.35 2.04% | 1.43 5.77% | 1.39 2.80% | 1.33 4.47% | 1.34 1.08% | 1.38 2.99% | 1.31 4.78% | 1.33 1.03% | 1.31 1.17% | 1.25 4.97% | 1.22 2.09% | 1.22 0% | 1.22 0.08% | 0.00 99.90% | |
days of inventory outstanding | 51.59 - | 54.88 6.38% | 58.13 5.91% | 52.83 9.12% | 57.01 7.91% | 57.88 1.54% | 64.41 11.28% | 65.54 1.75% | 63.44 3.22% | 59.92 5.54% | 52.92 11.69% | 43.69 17.43% | 58.73 34.40% | 67.58 15.08% | 73.24 8.38% | 62.38 14.83% | 58.87 5.62% | 54.20 7.93% | 50.29 7.23% | 60.32 19.96% | 62.53 3.65% | 65.22 4.31% | 76.19 16.82% | 107.22 40.72% | 91.42 14.74% | 83.33 8.84% | 79.60 4.48% | 77.61 2.50% | 72.56 6.50% | 90.31 24.46% | 80.10 11.30% | 90.07 12.44% | 97.74 8.52% | 86.98 11.01% | 82.97 4.62% | 86.06 3.73% | 73.66 14.41% | 82.90 12.55% | 82.90 0% | 70.52 14.94% | 0.08 99.88% | |
days of payables outstanding | 27.59 - | 36.54 32.44% | 37.49 2.59% | 32.80 12.52% | 35.14 7.14% | 30.02 14.57% | 24.37 18.81% | 25.02 2.66% | 21.32 14.77% | 27.21 27.60% | 25.41 6.60% | 21.83 14.07% | 26.35 20.66% | 44.62 69.36% | 39.15 12.26% | 34.81 11.08% | 30.98 11.01% | 36.44 17.61% | 29.21 19.84% | 31.86 9.07% | 28.97 9.06% | 47.56 64.15% | 34.83 26.78% | 31.28 10.18% | 22.41 28.36% | 34.50 53.96% | 30.38 11.96% | 34.95 15.06% | 38.96 11.48% | 43.21 10.89% | 27.84 35.58% | 37.83 35.91% | 36.82 2.66% | 37.94 3.04% | 40.67 7.19% | 38.34 5.71% | 40.75 6.28% | 43.32 6.30% | 43.32 0% | 44.28 2.21% | 47.11 6.40% | |
days of sales outstanding | 54.32 - | 69.48 27.91% | 61.33 11.73% | 61.50 0.28% | 59.40 3.40% | 46.62 21.53% | 57.16 22.61% | 66.44 16.25% | 61.38 7.63% | 55.45 9.65% | 65.39 17.92% | 64.83 0.85% | 69.78 7.64% | 77.58 11.18% | 59.22 23.67% | 57.42 3.05% | 45.19 21.30% | 54.51 20.64% | 58.10 6.58% | 57.35 1.29% | 67.56 17.79% | 82.37 21.92% | 77.77 5.57% | 80.08 2.96% | 63.20 21.07% | 69.88 10.57% | 68.05 2.63% | 82.12 20.68% | 70.62 14.00% | 66.32 6.09% | 57.75 12.93% | 77.83 34.78% | 65.69 15.60% | 68.64 4.48% | 62.47 8.98% | 71.94 15.15% | 59.66 17.07% | 59.00 1.10% | 59.00 0% | 76.27 29.26% | 0.09 99.89% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.10 - | 0.02 76.12% | 0.03 43.06% | 0.00 92.32% | 0.05 2,050.62% | 0.04 21.71% | -0.08 296.73% | -0.11 34.64% | -0.24 113.34% | -0.37 53.03% | -0.14 62.37% | 0.00 103.10% | -0.10 2,509.98% | -0.18 76.43% | -0.06 66.14% | -0.00 95.03% | 0.03 1,207.53% | -0.14 512.37% | 0.04 128.68% | -0.11 369.81% | 0.07 161.95% | 0.10 41.00% | 0.06 39.86% | 0.06 1.12% | -0.07 223.37% | 0.01 110.47% | 0.04 488.65% | -0.02 137.00% | 0.05 415.22% | 0.07 31.99% | 0.09 42.52% | 0.11 10.91% | 0.03 71.99% | 0.10 232.32% | 0.10 0.78% | 0.02 78.90% | 0.02 2.42% | -0.04 306.25% | -0.04 0% | -0.26 495.37% | -0.35 33.89% | |
ebt per ebit | 1.01 - | 1 1.18% | 1.00 0.49% | 1.11 10.00% | 1.01 8.50% | 1.02 0.52% | 0.99 2.45% | 0.89 10.32% | 1.00 11.93% | 1.00 0.20% | 0.99 0.26% | 1.11 11.58% | 0.99 10.70% | 1.00 0.86% | 1.04 3.60% | 1.00 3.29% | 0.96 4.65% | 1.00 4.68% | 0.97 2.83% | 1.03 6.46% | 0.97 6.42% | 0.97 0.01% | 0.91 6.47% | 0.92 1.17% | 0.80 12.54% | 0.88 9.76% | 0.95 7.55% | 0.82 13.50% | 0.99 21.47% | 1.23 24.15% | 1.00 18.74% | 1.91 90.38% | 1.77 7.07% | 1.02 42.34% | 1.11 8.46% | 1.59 43.29% | 1.56 1.66% | 0.70 55.52% | 0.70 0% | 0.93 33.93% | 0.95 2.29% | |
effective tax rate | -0.06 - | 0.40 766.16% | 0.39 1.19% | 0.46 16.79% | 0.15 67.46% | 0.13 11.57% | 0.21 61.39% | 0.59 175.15% | 0.63 8.13% | 0.43 32.99% | 0.35 16.53% | 0.35 2.45% | -1.02 395.32% | 0.25 124.33% | 0.24 4.62% | 0.26 11.27% | 15.38 5,727.92% | 0.19 98.78% | -0.55 395.78% | 0.02 - | -0.44 - | 0.00 100.44% | 0.04 1,862.96% | 0.01 62.40% | -0.57 4,000.39% | 39.44 7,054.09% | 0.30 99.24% | 0.23 22.66% | 0.32 39.53% | 0.27 16.25% | 0.16 41.79% | 0.35 125.01% | 0.26 26.59% | 0.18 32.14% | 0.38 115.19% | 0.21 45.40% | 0.21 0% | 0.22 6.67% | 0.26 19.44% | |||
enterprise value multiple | 63.23 - | 284.87 350.51% | 160.27 43.74% | 215.24 34.30% | 99.91 53.58% | 98.60 1.31% | -89.77 191.04% | -43.31 51.75% | -30.60 29.34% | -18.65 39.07% | -26.53 42.29% | 729.46 2,849.58% | -52.00 107.13% | -23.15 55.47% | -67.16 190.07% | -1.06K 1,471.04% | 63.56 106.02% | -27.65 143.51% | 62.81 327.11% | -36.42 157.99% | 41.11 212.87% | 19.82 51.79% | 67.58 240.97% | 91.81 35.85% | -104.94 214.31% | 4.66K 4,542.65% | 372.39 92.01% | -830.81 323.10% | 190.81 122.97% | 128.93 32.43% | 52.70 59.13% | 50.19 4.75% | 102.55 104.31% | 49.47 51.76% | 37.68 23.83% | 132.85 252.54% | 95.36 28.22% | -117.14 222.84% | -67.47 42.40% | -0.01 99.98% | -0.16 1,036.91% | |
fixed asset turnover | 3.38 - | 3.09 8.73% | 3.44 11.30% | 3.28 4.46% | 3.21 2.39% | 2.72 15.26% | 2.10 22.70% | 1.82 13.31% | 1.61 11.48% | 1.70 5.41% | 2.39 40.91% | 2.81 17.35% | 2.55 9.30% | 2.79 9.41% | 3.58 28.65% | 4.30 19.94% | 4.78 11.08% | 3.45 27.70% | 4.54 31.53% | 3.28 27.87% | 3.87 18.05% | 4.17 7.91% | 3.80 8.87% | 3.10 18.58% | 3.16 2.10% | 2.63 16.74% | 3.24 23.00% | 3.08 4.73% | 3.23 4.87% | 3.54 9.38% | 3.64 2.97% | 3.54 2.80% | 3.41 3.68% | 3.92 14.91% | 3.89 0.78% | 3.31 14.85% | 3.57 7.91% | 2.93 17.89% | 2.93 0% | 2.10 28.42% | 1.84K 87,573.82% | |
free cash flow per share | 0.10 - | -0.01 112.23% | 0.04 455.51% | 0.03 34.83% | 0.02 11.07% | 0.02 8.13% | -0.01 146.82% | -0.01 12.68% | -0.00 67.44% | -0.04 949.29% | -0.07 75.48% | -0.02 72.99% | -0.03 38.79% | -0.09 245.39% | -0.05 49.34% | -0.03 43.88% | 0.11 519.09% | -0.05 141.49% | -0.05 12.00% | 0.05 203.96% | -0.09 269.55% | -0.03 71.05% | 0.04 261.30% | 0.01 66.28% | 0.07 406.72% | -0.02 122.93% | -0.01 65.31% | 0.04 757.97% | 0.08 126.07% | -0.03 139.05% | 0.03 182.70% | 0.04 42.61% | 0.18 362.46% | -0.06 134.50% | 0.09 244.50% | 0.01 92.24% | 0.00 54.42% | -0.01 392.40% | -206.52 - | |||
gross profit margin | 0.26 - | 0.21 16.85% | 0.23 7.40% | 0.18 22.07% | 0.23 29.24% | 0.22 6.54% | 0.14 34.30% | 0.12 18.64% | 0.03 76.82% | -0.03 205.11% | 0.11 493.87% | 0.18 62.36% | 0.15 17.91% | 0.03 76.66% | 0.12 234.54% | 0.16 36.04% | 0.20 25.17% | 0.03 84.66% | 0.18 509.99% | 0.05 72.46% | 0.18 255.24% | 0.24 31.88% | 0.21 13.68% | 0.21 2.47% | 0.12 42.95% | 0.19 61.51% | 0.23 18.82% | 0.21 10.41% | 0.22 5.68% | 0.30 35.20% | 0.26 12.37% | 0.28 7.91% | 0.27 4.74% | 0.32 18.92% | 0.30 6.35% | 0.20 33.58% | 0.17 13.43% | 0.15 9.96% | 0.15 0% | -0.05 129.83% | -0.12 169.56% | |
interest coverage | 219.44 - | 9.49 95.68% | 87.37 820.88% | 59.73 31.64% | -121.81 303.93% | -216.66 77.87% | -223.34 3.08% | -197.96 - | 6.47 103.27% | -116.02 1,892.47% | -13.18K 11,256.86% | -27.85 99.79% | 1.38 104.96% | -22.35 1,716.55% | -35.28 - | 29.07 182.39% | -10.55 - | -11.89 12.64% | -18.37 - | 33.45 282.04% | -154.57 562.17% | -4.28 97.23% | 420 9,907.63% | 1.10 99.74% | 18.24 1,556.40% | -0.04 100.24% | 0.01 120.61% | 106.38 1,159,212.75% | 148.70 39.78% | -0.01 - | -20.75 143,235.85% | |||||||||||
inventory turnover | 1.74 - | 1.64 6.00% | 1.55 5.58% | 1.70 10.03% | 1.58 7.33% | 1.55 1.51% | 1.40 10.14% | 1.37 1.72% | 1.42 3.32% | 1.50 5.87% | 1.70 13.24% | 2.06 21.11% | 1.53 25.60% | 1.33 13.11% | 1.23 7.73% | 1.44 17.42% | 1.53 5.96% | 1.66 8.61% | 1.79 7.79% | 1.49 16.64% | 1.44 3.52% | 1.38 4.13% | 1.18 14.40% | 0.84 28.94% | 0.98 17.29% | 1.08 9.70% | 1.13 4.69% | 1.16 2.57% | 1.24 6.95% | 1.00 19.65% | 1.12 12.74% | 1.00 11.06% | 0.92 7.85% | 1.03 12.37% | 1.08 4.84% | 1.05 3.59% | 1.22 16.84% | 1.09 11.15% | 1.09 0% | 1.28 17.56% | 1.08K 84,212.76% | |
long term debt to capitalization | 0.02 - | 0.02 30.53% | 0.01 30.22% | 0.00 63.68% | 0.03 507.45% | 0.02 5.06% | 0.03 2.20% | 0.02 5.52% | 0.09 289.49% | 0.06 37.13% | 0.04 25.95% | 0.04 10.27% | 0.03 11.81% | 0.03 11.16% | 0.03 14.97% | 0.02 12.12% | 0.02 15.13% | 0.02 20.64% | 0.01 18.21% | 0.00 96.26% | 0.01 1,579.23% | 0.86 - | 0.00 99.52% | |||||||||||||||||||
net income per ebt | 1.06 - | 0.60 43.17% | 0.61 0.73% | 0.54 10.82% | 0.85 57.25% | 0.87 2.03% | 0.79 9.34% | 0.41 47.45% | 0.37 11.54% | 0.57 57.21% | 0.65 12.22% | 0.65 1.35% | 2.02 209.20% | 0.75 62.84% | 0.76 1.53% | 0.74 3.50% | -14.38 2,053.16% | 1 106.96% | 1 0% | 1 0% | 0.98 1.53% | 1 1.55% | 1 0% | 1.00 0.20% | 1 0.20% | 0.99 1.45% | 1 1.48% | -38.44 3,944.12% | 0.70 101.83% | 0.77 9.63% | 0.68 11.85% | 0.73 7.71% | 0.84 15.42% | 0.65 23.26% | 0.74 14.51% | 0.82 11.24% | 0.62 24.58% | 0.79 27.64% | 0.79 0% | 0.78 1.74% | 0.74 5.50% | |
net profit margin | 0.10 - | 0.01 86.59% | 0.02 44.81% | 0.00 92.47% | 0.05 2,994.36% | 0.04 19.70% | -0.07 273.97% | -0.04 36.56% | -0.09 111.25% | -0.21 141.05% | -0.09 57.88% | 0.00 103.51% | -0.21 6,754.38% | -0.14 33.88% | -0.05 64.38% | -0.00 95.37% | -0.47 20,527.08% | -0.14 69.98% | 0.04 127.87% | -0.11 387.23% | 0.06 157.09% | 0.09 43.17% | 0.05 43.76% | 0.05 0.16% | -0.06 208.12% | 0.01 111.32% | 0.04 542.46% | 0.50 1,130.49% | 0.04 93.01% | 0.06 79.65% | 0.06 2.09% | 0.15 127.44% | 0.04 69.95% | 0.06 47.03% | 0.08 25.17% | 0.03 66.37% | 0.02 24.04% | -0.02 217.09% | -0.02 0% | -0.19 683.56% | -0.25 29.43% | |
operating cash flow per share | 0.11 - | -0.00 104.12% | 0.05 1,183.00% | 0.04 21.81% | 0.04 1.49% | 0.05 32.98% | -0.00 107.26% | -0.01 92.35% | 0.01 180.79% | -0.04 767.94% | -0.07 81.85% | -0.01 79.87% | -0.02 12.67% | -0.08 418.17% | -0.04 52.82% | -0.02 49.82% | 0.11 673.60% | -0.04 133.24% | -0.05 28.74% | 0.06 225.86% | -0.07 220.59% | -0.02 75.12% | 0.05 389.13% | 0.02 64.81% | 0.07 310.86% | -0.01 117.91% | 0.00 133.52% | 0.05 947.22% | 0.10 112.46% | -0.03 126.63% | 0.04 255.12% | 0.05 12.07% | 0.18 299.15% | -0.05 127.21% | 0.11 315.62% | 0.02 84.93% | 0.01 16.09% | 0.01 34.56% | -144.90 - | |||
operating cycle | 105.91 - | 124.36 17.42% | 119.45 3.95% | 114.33 4.29% | 116.41 1.83% | 104.50 10.23% | 121.57 16.34% | 131.99 8.57% | 124.81 5.44% | 115.37 7.56% | 118.31 2.54% | 108.53 8.27% | 128.51 18.41% | 145.17 12.96% | 132.47 8.75% | 119.80 9.56% | 104.06 13.14% | 108.72 4.48% | 108.39 0.30% | 117.68 8.57% | 130.08 10.54% | 147.59 13.46% | 153.97 4.32% | 187.30 21.65% | 154.62 17.45% | 153.22 0.91% | 147.65 3.64% | 159.73 8.18% | 143.19 10.36% | 156.64 9.39% | 137.85 11.99% | 167.90 21.80% | 163.43 2.66% | 155.62 4.78% | 145.44 6.54% | 157.99 8.63% | 133.31 15.62% | 141.90 6.44% | 141.90 0% | 146.78 3.44% | 0.17 99.89% | |
operating profit margin | 0.10 - | 0.02 76.12% | 0.03 43.06% | 0.00 92.32% | 0.05 2,050.62% | 0.04 21.71% | -0.08 296.73% | -0.11 34.64% | -0.24 113.34% | -0.37 53.03% | -0.14 62.37% | 0.00 103.10% | -0.10 2,509.98% | -0.18 76.43% | -0.06 66.14% | -0.00 95.03% | 0.03 1,207.53% | -0.14 512.37% | 0.04 128.68% | -0.11 369.81% | 0.07 161.95% | 0.10 41.00% | 0.06 39.86% | 0.06 1.12% | -0.07 223.37% | 0.01 110.47% | 0.04 488.65% | -0.02 137.00% | 0.05 415.22% | 0.07 31.99% | 0.09 42.52% | 0.11 10.91% | 0.03 71.99% | 0.10 232.32% | 0.10 0.78% | 0.02 78.90% | 0.02 2.42% | -0.04 306.25% | -0.04 0% | -0.26 495.37% | -0.35 33.89% | |
payables turnover | 3.26 - | 2.46 24.50% | 2.40 2.53% | 2.74 14.31% | 2.56 6.66% | 3.00 17.06% | 3.69 23.17% | 3.60 2.59% | 4.22 17.33% | 3.31 21.63% | 3.54 7.07% | 4.12 16.38% | 3.42 17.12% | 2.02 40.95% | 2.30 13.97% | 2.59 12.46% | 2.91 12.37% | 2.47 14.98% | 3.08 24.74% | 2.82 8.31% | 3.11 9.96% | 1.89 39.08% | 2.58 36.57% | 2.88 11.33% | 4.02 39.59% | 2.61 35.05% | 2.96 13.58% | 2.58 13.09% | 2.31 10.30% | 2.08 9.82% | 3.23 55.22% | 2.38 26.42% | 2.44 2.74% | 2.37 2.95% | 2.21 6.71% | 2.35 6.06% | 2.21 5.91% | 2.08 5.93% | 2.08 0% | 2.03 2.16% | 1.91 6.01% | |
pretax profit margin | 0.10 - | 0.02 76.40% | 0.03 43.76% | 0.00 91.55% | 0.06 1,867.83% | 0.04 21.30% | -0.08 291.90% | -0.10 20.74% | -0.24 138.80% | -0.37 53.33% | -0.14 62.46% | 0.00 103.46% | -0.10 2,252.15% | -0.18 77.95% | -0.06 64.92% | -0.00 95.20% | 0.03 1,156.09% | -0.14 531.66% | 0.04 127.87% | -0.11 387.23% | 0.07 157.97% | 0.09 40.98% | 0.05 43.76% | 0.05 0.04% | -0.06 207.90% | 0.01 111.49% | 0.04 533.11% | -0.01 132.01% | 0.05 482.89% | 0.08 63.87% | 0.09 15.81% | 0.20 111.16% | 0.05 73.97% | 0.10 91.61% | 0.11 9.31% | 0.03 69.77% | 0.03 0.72% | -0.03 191.74% | -0.03 0% | -0.24 697.41% | -0.33 36.96% | |
price fair value | 3.78 - | 3.56 5.87% | 3.08 13.66% | 2.93 4.72% | 3.00 2.29% | 2.28 23.92% | 1.91 16.32% | 1.81 5.36% | 2.30 27.14% | 1.95 15.06% | 1.58 18.84% | 1.44 8.87% | 2.35 63.00% | 2.02 14.04% | 2.49 23.16% | 2.22 10.69% | 2.38 6.88% | 3.95 66.11% | 2.82 28.52% | 2.66 5.66% | 2.58 2.90% | 2.18 15.65% | 3.35 53.51% | 3.38 1.03% | 4.80 41.93% | 25.74 436.44% | 9.74 62.16% | 5.87 39.71% | 4.85 17.34% | 5.38 10.87% | 3.16 41.30% | 2.64 16.37% | 2.51 5.04% | 2.53 0.68% | 2.39 5.20% | 2.35 1.75% | 1.97 16.28% | 1.55 21.36% | 1.49 3.78% | 1.50 0.74% | 0.00 99.91% | |
receivables turnover | 1.66 - | 1.30 21.82% | 1.47 13.29% | 1.46 0.28% | 1.52 3.52% | 1.93 27.43% | 1.57 18.44% | 1.35 13.98% | 1.47 8.26% | 1.62 10.68% | 1.38 15.20% | 1.39 0.86% | 1.29 7.10% | 1.16 10.05% | 1.52 31.01% | 1.57 3.14% | 1.99 27.06% | 1.65 17.11% | 1.55 6.18% | 1.57 1.31% | 1.33 15.10% | 1.09 17.98% | 1.16 5.90% | 1.12 2.88% | 1.42 26.70% | 1.29 9.56% | 1.32 2.70% | 1.10 17.14% | 1.27 16.28% | 1.36 6.48% | 1.56 14.85% | 1.16 25.80% | 1.37 18.48% | 1.31 4.29% | 1.44 9.87% | 1.25 13.15% | 1.51 20.58% | 1.53 1.11% | 1.53 0% | 1.18 22.64% | 1.06K 89,496.53% | |
return on assets | 0.05 - | 0.01 88.38% | 0.01 49.98% | 0.00 92.78% | 0.02 2,952.52% | 0.01 20.65% | -0.02 236.78% | -0.01 45.06% | -0.02 87.82% | -0.05 146.61% | -0.03 45.10% | 0.00 104.06% | -0.07 6,318.33% | -0.05 30.90% | -0.02 58.57% | -0.00 94.54% | -0.34 29,862.86% | -0.09 73.75% | 0.03 131.55% | -0.06 329.19% | 0.04 160.89% | 0.05 33.06% | 0.03 46.53% | 0.02 16.51% | -0.03 221.10% | 0.00 111.22% | 0.02 458.22% | 0.16 801.04% | 0.01 92.67% | 0.02 88.35% | 0.02 9.68% | 0.05 100.63% | 0.01 74.16% | 0.02 72.69% | 0.03 24.54% | 0.01 71.52% | 0.01 15.02% | -0.01 204.69% | -0.01 0% | -0.05 602.61% | -54.25 114,097.53% | |
return on capital employed | 0.06 - | 0.01 79.09% | 0.02 49.29% | 0.00 92.68% | 0.03 1,990.15% | 0.02 26.41% | -0.03 251.35% | -0.03 14.89% | -0.06 87.93% | -0.10 59.38% | -0.05 49.28% | 0.00 103.49% | -0.04 2,424.64% | -0.09 104.11% | -0.04 56.26% | -0.00 94.20% | 0.04 1,724.75% | -0.14 494.92% | 0.05 133.13% | -0.10 304.50% | 0.07 172.09% | 0.10 46.61% | 0.05 49.42% | 0.04 26.48% | -0.04 219.08% | 0.01 111.27% | 0.02 378.00% | -0.01 126.97% | 0.02 451.30% | 0.03 35.10% | 0.05 46.89% | 0.04 0.64% | 0.01 75.46% | 0.04 278.33% | 0.04 1.53% | 0.01 82.29% | 0.01 9.13% | -0.01 281.00% | -0.01 0% | -0.08 435.17% | 0.41 611.93% | |
return on equity | 0.06 - | 0.01 88.26% | 0.01 51.11% | 0.00 92.82% | 0.02 2,907.36% | 0.02 24.52% | -0.02 233.85% | -0.01 45.86% | -0.02 86.08% | -0.06 151.06% | -0.03 43.23% | 0.00 103.95% | -0.09 6,518.76% | -0.07 23.50% | -0.03 54.00% | -0.00 94.59% | -0.49 30,160.08% | -0.14 70.53% | 0.05 131.95% | -0.10 316.58% | 0.07 165.51% | 0.10 53.17% | 0.05 52.76% | 0.04 25.73% | -0.04 204.21% | 0.00 113.11% | 0.02 402.65% | 0.21 782.65% | 0.02 92.25% | 0.03 83.08% | 0.03 4.77% | 0.06 102.81% | 0.02 73.39% | 0.03 64.44% | 0.04 25.82% | 0.01 71.85% | 0.01 19.25% | -0.01 202.51% | -0.01 0% | -0.06 603.18% | -0.07 16.28% | |
total debt to capitalization | 0.09 - | 0.09 0.20% | 0.08 - | 0.16 90.24% | 0.11 30.98% | 0.21 88.52% | 0.24 15.80% | 0.17 28.52% | 0.15 15.66% | 0.04 75.30% | 0.14 291.00% | 0.08 45.65% | 0.06 25.87% | 0.05 6.34% | 0.05 9.94% | 0.04 9.27% | 0.04 12.70% | 0.03 8.65% | 0.03 10.79% | 0.03 11.54% | 0.02 10.06% | 0.01 50.24% | 0.02 57.16% | 0.01 39.77% | 0.86 7,316.83% | 0.01 98.34% |
All numbers in USD (except ratios and percentages)