NASDAQ:CRNT
Ceragon Networks
- Stock
Last Close
2.35
06/11 21:08
Market Cap
220.10M
Beta: 1.38
Volume Today
1.34M
Avg: 178.07K
PE Ratio
44.10
PFCF: −522.38
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 | 0.33 - | 0.30 6.43% | 0.32 3.60% | 0.31 0.25% | 0.28 10.11% | 0.25 10.48% | 0.30 20.16% | 0.33 7.30% | 0.35 6.26% | 0.31 10.07% | 0.35 13.54% | 0.27 22.95% | 0.34 25.33% | 0.34 1.84% | 0.36 6.49% | 0.33 6.48% | 0.30 9.33% | 0.23 23.27% | 0.24 1.79% | 0.24 0.96% | 0.25 2.89% | 0.19 22.34% | 0.23 20.18% | 0.26 12.38% | 0.27 5.36% | 0.23 13.67% | 0.23 0.62% | 0.26 10.55% | 0.27 3.16% | 0.23 11.87% | 0.23 1.07% | 0.26 12.26% | 0.25 3.73% | 0.29 14.73% | 0.29 1.83% | 0.29 0.96% | 0.30 4.46% | 0.31 2.09% | 0.32 3.98% | 0.32 0.71% | |
cash conversion cycle | 109.56 - | 114.42 4.44% | 93.27 18.48% | 119.75 28.39% | 129.79 8.39% | 155.27 19.63% | 126.65 18.43% | 114.45 9.63% | 97.98 14.39% | 106.00 8.19% | 81.65 22.97% | 124.00 51.87% | 102.44 17.39% | 119.04 16.20% | 104.95 11.83% | 99.65 5.05% | 101.68 2.03% | 140.63 38.31% | 156.05 10.97% | 188.73 20.94% | 168.27 10.84% | 196.33 16.68% | 157.78 19.63% | 149.09 5.51% | 125.93 15.53% | 133.26 5.82% | 138.31 3.79% | 135.60 1.96% | 143.65 5.93% | 149.12 3.81% | 149.32 0.13% | 130.92 12.32% | 160.78 22.81% | 137.87 14.25% | 137.09 0.57% | 130.01 5.17% | 106.61 18.00% | 106.21 0.37% | 94.39 11.13% | 102.05 8.12% | |
cash per share | 0.55 - | 0.49 11.63% | 0.52 6.00% | 0.51 0.86% | 0.47 8.45% | 0.54 14.95% | 0.44 17.57% | 0.42 6.29% | 0.51 22.96% | 0.47 8.51% | 0.44 6.62% | 0.47 6.89% | 0.40 13.90% | 0.33 17.46% | 0.38 13.04% | 0.53 40.16% | 0.45 13.84% | 0.37 18.16% | 0.36 2.49% | 0.26 29.43% | 0.30 16.25% | 0.55 83.87% | 0.43 20.54% | 0.36 17.37% | 0.33 7.34% | 0.40 20.26% | 0.34 14.02% | 0.33 5.34% | 0.20 37.44% | 0.30 46.07% | 0.28 5.75% | 0.31 10.05% | 0.27 11.77% | 0.31 15.13% | 0.29 7.18% | 0.40 37.94% | 0.33 17.22% | 0.34 1.38% | 0.31 8.85% | 0.39 28.51% | |
company equity multiplier | 3.27 - | 3.29 0.74% | 3.11 5.71% | 2.82 9.19% | 2.60 7.71% | 2.29 12.17% | 2.21 3.20% | 2.24 1.14% | 2.10 6.08% | 2.07 1.73% | 2.13 3.21% | 2.20 3.02% | 1.89 13.78% | 1.82 3.69% | 1.79 2.13% | 1.78 0.34% | 1.77 0.32% | 1.84 3.66% | 1.88 2.48% | 1.84 2.16% | 1.81 1.96% | 1.93 6.97% | 1.85 4.45% | 1.83 0.96% | 1.86 1.92% | 1.99 6.66% | 2.01 1.20% | 2.00 0.58% | 2.13 6.62% | 2.21 3.58% | 2.31 4.59% | 2.28 1.45% | 2.28 0.28% | 2.36 3.52% | 2.33 1.44% | 2.31 0.97% | 2.23 3.46% | 2.12 4.78% | 2.08 1.75% | 2.02 3.13% | |
days of inventory outstanding | 62.95 - | 72.22 14.73% | 67.87 6.03% | 75.26 10.90% | 87.96 16.87% | 115.80 31.64% | 96.04 17.07% | 74.89 22.02% | 71.92 3.97% | 85.14 18.38% | 78.81 7.43% | 101.93 29.34% | 84.74 16.86% | 80.31 5.23% | 69.55 13.40% | 75.90 9.14% | 85.68 12.88% | 136.16 58.92% | 142.60 4.73% | 124.57 12.64% | 114.95 7.72% | 128.27 11.58% | 105.03 18.12% | 99.32 5.44% | 86.88 12.53% | 90.78 4.49% | 100.75 10.98% | 91.03 9.64% | 100.60 10.51% | 102.49 1.88% | 110.90 8.20% | 113.65 2.48% | 127.08 11.81% | 112.01 11.85% | 109.42 2.31% | 110.63 1.11% | 104.44 5.60% | 96.87 7.25% | 85.33 11.91% | 79.46 6.88% | |
days of payables outstanding | 103.59 - | 116.58 12.55% | 107.73 7.59% | 105.80 1.79% | 126.96 20.00% | 119.65 5.76% | 110.54 7.61% | 108.85 1.53% | 107.78 0.98% | 119.35 10.73% | 126.40 5.91% | 150.98 19.45% | 118.09 21.79% | 101.86 13.74% | 96.10 5.66% | 105.88 10.18% | 126.32 19.30% | 167.44 32.55% | 153.28 8.46% | 111.03 27.56% | 110.33 0.63% | 119.44 8.25% | 106.52 10.81% | 103.46 2.87% | 109.35 5.69% | 115.60 5.72% | 127.08 9.93% | 106.83 15.93% | 113.77 6.50% | 119.88 5.37% | 131.58 9.76% | 127.54 3.07% | 118.92 6.76% | 98.75 16.96% | 101.25 2.53% | 104.02 2.74% | 101.74 2.19% | 89.70 11.84% | 96.69 7.79% | 100.23 3.67% | |
days of sales outstanding | 150.20 - | 158.79 5.71% | 133.14 16.15% | 150.28 12.88% | 168.79 12.32% | 159.12 5.73% | 141.15 11.29% | 148.40 5.14% | 133.85 9.81% | 140.21 4.76% | 129.24 7.83% | 173.05 33.90% | 135.78 21.54% | 140.59 3.54% | 131.50 6.46% | 129.63 1.42% | 142.32 9.79% | 171.90 20.79% | 166.72 3.01% | 175.19 5.08% | 163.65 6.59% | 187.50 14.58% | 159.28 15.05% | 153.24 3.80% | 148.40 3.16% | 158.08 6.52% | 164.64 4.15% | 151.39 8.04% | 156.82 3.58% | 166.50 6.18% | 170.00 2.10% | 144.81 14.82% | 152.62 5.39% | 124.61 18.35% | 128.92 3.46% | 123.40 4.28% | 103.91 15.79% | 99.04 4.68% | 105.74 6.77% | 122.82 16.15% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.23 - | 0.01 102.62% | 0.06 922.40% | 0.07 15.78% | 0.12 63.27% | 0.02 82.54% | 0.06 179.13% | 0.07 26.61% | 0.10 37.37% | 0.03 74.27% | 0.09 231.67% | 0.07 12.27% | 0.09 15.92% | 0.06 25.75% | 0.07 11.84% | 0.09 26.62% | 0.08 16.89% | 0.05 38.57% | 0.06 21.43% | 0.03 47.68% | -0.03 203.83% | -0.11 249.78% | -0.06 48.57% | 0.05 185.91% | -0.02 141.63% | 0.01 126.14% | 0.01 38.10% | 0.04 440.19% | 0.01 65.76% | -0.02 235.45% | -0.00 74.45% | 0.07 1,556.68% | 0.02 66.81% | 0.06 155.98% | 0.07 15.96% | 0.08 16.57% | 0.06 27.57% | 0.07 24.40% | 0.12 70.29% | 0.14 21.47% | |
ebt per ebit | 1.94 - | -10.09 620.89% | 0.47 104.62% | 0.52 11.50% | 0.75 43.68% | 0.26 65.77% | 0.41 60.87% | 0.74 79.19% | 0.82 11.84% | 0.18 77.73% | 0.81 343.82% | 0.71 12.88% | 0.85 19.35% | 0.62 26.62% | 0.58 5.89% | 0.90 53.81% | 0.87 3.69% | 0.66 24.24% | 0.56 15.08% | 0.36 36.25% | 2.01 464.78% | 1.05 47.59% | 1.42 35.45% | 0.58 58.98% | 2.88 393.51% | -1.98 168.60% | -2.68 35.41% | 0.19 107.14% | -2.31 1,307.73% | 1.60 169.48% | 3.34 108.54% | -0.10 102.93% | -0.80 721.30% | 0.69 185.87% | 0.67 3.58% | 0.74 11.35% | 0.15 79.34% | 0.22 45.31% | 0.75 236.22% | 0.87 16.80% | |
effective tax rate | -0.03 - | -0.21 504.53% | 0.52 344.59% | 0.55 6.32% | 0.21 60.92% | 2.38 1,009.48% | 0.97 59.30% | 0.18 81.52% | -0.19 208.48% | 1.36 797.37% | 0.23 82.89% | 0.13 42.17% | -0.13 197.98% | 0.38 388.42% | 0.13 64.81% | 0.13 0.40% | -1.06 889.95% | 0.54 150.64% | 0.61 13.27% | 0.55 9.97% | 0.11 80.40% | -0.06 156.13% | -0.08 35.23% | 0.14 273.81% | -0.37 361.60% | -0.68 83.97% | -0.30 55.53% | 0.53 273.78% | -4.15 889.72% | -0.13 96.76% | -0.41 203.23% | -0.68 67.46% | -1.03 51.16% | 0.40 138.43% | 0.45 12.39% | 0.32 28.20% | 2.57 703.15% | 0.70 72.62% | 0.07 89.74% | 0.05 37.17% | |
enterprise value multiple | -5.14 - | 19.16 472.57% | 11.60 39.47% | 13.89 19.69% | 7.65 44.93% | 24.46 219.91% | 16.86 31.07% | 20.67 22.55% | 16.76 18.92% | 53.33 218.27% | 16.92 68.28% | 18.96 12.08% | 13.29 29.89% | 25.96 95.29% | 29.89 15.15% | 21.46 28.22% | 30.58 42.50% | 49.60 62.21% | 34.80 29.84% | 45.20 29.89% | 326.93 623.29% | -27.38 108.38% | -205.29 649.72% | 31.42 115.31% | 64.71 105.94% | 96.96 49.84% | 93.21 3.87% | 50.77 45.53% | 52.57 3.56% | 119.57 127.42% | 96.70 19.12% | 22.24 77.00% | 44.88 101.76% | 23.66 47.28% | 22.70 4.06% | 20.60 9.24% | 27.53 33.63% | 31.10 12.94% | 16.32 47.53% | 13.84 15.19% | |
fixed asset turnover | 3.35 - | 2.95 12.02% | 3.09 4.78% | 2.92 5.58% | 2.62 10.38% | 2.14 18.30% | 2.60 21.40% | 2.96 13.98% | 3.07 3.84% | 2.74 10.87% | 3.30 20.54% | 2.59 21.68% | 2.90 12.25% | 2.84 2.28% | 2.94 3.64% | 2.78 5.32% | 2.55 8.33% | 2.02 20.92% | 2.09 3.37% | 2.07 0.81% | 2.04 1.19% | 1.66 18.61% | 1.88 13.14% | 2.20 17.15% | 1.89 14.11% | 1.25 34.17% | 1.30 4.47% | 1.50 15.24% | 1.57 4.42% | 1.44 8.11% | 1.42 1.58% | 1.62 14.42% | 1.59 1.77% | 1.73 8.54% | 1.82 5.53% | 1.88 3.16% | 1.83 3.01% | 1.74 4.76% | 1.86 6.96% | 1.97 5.69% | |
free cash flow per share | -0.04 - | -0.05 38.07% | 0.03 153.36% | 0.09 232.45% | 0.07 18.59% | 0.14 83.70% | 0.01 91.53% | -0.01 219.16% | 0.09 782.43% | 0.07 24.51% | 0.01 80.43% | -0.17 1,357.77% | 0.18 204.87% | -0.00 100.08% | 0.04 27,305.52% | 0.15 258.41% | -0.10 165.99% | -0.08 14.16% | -0.12 44.06% | -0.21 74.03% | 0.07 134.40% | 0.02 67.44% | 0.05 104.62% | -0.05 212.39% | 0.11 308.88% | -0.05 140.79% | -0.06 20.27% | -0.04 36.14% | -0.16 334.13% | -0.05 65.26% | -0.07 37.25% | 0.05 165.74% | -0.13 358.23% | -0.01 91.34% | 0.00 132.79% | 0.13 3,480.96% | 0.09 31.74% | 0.03 62.30% | -0.01 115.41% | 0.12 2,511.29% | |
gross profit margin | 0.20 - | 0.26 26.42% | 0.28 8.82% | 0.32 13.17% | 0.33 2.87% | 0.36 8.52% | 0.35 2.50% | 0.33 5.16% | 0.33 1.13% | 0.29 9.81% | 0.31 6.64% | 0.35 12.17% | 0.34 4.16% | 0.33 1.45% | 0.33 1.81% | 0.35 7.53% | 0.34 1.59% | 0.36 3.40% | 0.36 1.39% | 0.32 10.82% | 0.32 1.47% | 0.25 20.97% | 0.26 5.42% | 0.33 26.37% | 0.29 12.81% | 0.30 1.31% | 0.32 8.08% | 0.31 3.13% | 0.29 4.96% | 0.27 6.34% | 0.30 10.14% | 0.35 16.65% | 0.32 8.07% | 0.34 4.01% | 0.35 4.31% | 0.35 1.54% | 0.34 0.91% | 0.36 4.52% | 0.35 3.42% | 0.34 1.93% | |
interest coverage | -1.07 - | 0.09 108.45% | 1.87 1,977.09% | 2.08 11.15% | 3.94 89.44% | 1.34 65.93% | 1.70 26.40% | 3.79 123.47% | 5.67 49.43% | 1.22 78.40% | 5.38 339.37% | 3.44 36.07% | 6.52 89.45% | 2.64 59.50% | 2.41 8.81% | 9.91 311.80% | 7.46 24.73% | 2.91 61.04% | 2.26 22.33% | 1.55 31.32% | -0.99 164.10% | -19.51 1,862.55% | -2.36 87.91% | 2.40 201.94% | -0.53 122.09% | 0.34 163.23% | 0.27 19.04% | 1.24 354.62% | 0.30 75.54% | -1.66 648.23% | -0.43 74.26% | 2.94 790.18% | 0.55 81.18% | 3.24 483.98% | 3.00 7.41% | 3.87 29.31% | 1.47 62.04% | 2.13 44.88% | 5.88 176.09% | 7.98 35.59% | |
inventory turnover | 1.43 - | 1.25 12.84% | 1.33 6.41% | 1.20 9.83% | 1.02 14.44% | 0.78 24.04% | 0.94 20.58% | 1.20 28.23% | 1.25 4.13% | 1.06 15.52% | 1.14 8.03% | 0.88 22.68% | 1.06 20.28% | 1.12 5.52% | 1.29 15.47% | 1.19 8.37% | 1.05 11.41% | 0.66 37.08% | 0.63 4.52% | 0.72 14.47% | 0.78 8.37% | 0.70 10.38% | 0.86 22.13% | 0.91 5.75% | 1.04 14.32% | 0.99 4.30% | 0.89 9.89% | 0.99 10.67% | 0.89 9.51% | 0.88 1.85% | 0.81 7.58% | 0.79 2.42% | 0.71 10.56% | 0.80 13.45% | 0.82 2.37% | 0.81 1.09% | 0.86 5.93% | 0.93 7.82% | 1.05 13.52% | 1.13 7.39% | |
long term debt to capitalization | 0.02 - | 0.03 - | 0.11 348.75% | 0.11 2.16% | 0.11 3.48% | 0.11 2.75% | 0.11 4.17% | 0.10 8.47% | 0.09 5.94% | 0.09 1.31% | 0.09 0.36% | 0.09 6.08% | 0.08 7.97% | 0.09 - | 0.08 4.45% | ||||||||||||||||||||||||||
net income per ebt | 1.03 - | 1.21 17.05% | 0.48 60.15% | 0.45 6.77% | 0.79 74.43% | -1.38 276.30% | 0.03 102.14% | 0.82 2,671.92% | 1.19 45.55% | -0.36 129.85% | 0.77 315.37% | 0.87 12.75% | 1.13 30.69% | 0.62 45.15% | 0.87 39.60% | 0.87 0.06% | 2.06 137.74% | 0.38 81.44% | 0.33 13.24% | 0.25 26.06% | 0.93 280.77% | 1.09 16.72% | 1.11 2.27% | 0.81 27.41% | 1.50 85.19% | 1.68 12.23% | 1.30 22.49% | 0.47 63.60% | 5.15 986.73% | 1.13 77.99% | 1.41 24.07% | 1.68 19.53% | 2.03 20.75% | 0.60 70.28% | 0.55 8.13% | 0.68 22.65% | -1.57 330.59% | 0.30 118.92% | 0.93 212.66% | 0.95 2.89% | |
net profit margin | -0.47 - | -0.07 84.02% | 0.01 118.80% | 0.02 20.36% | 0.07 309.19% | -0.01 110.54% | 0.00 109.61% | 0.04 6,188.76% | 0.10 123.61% | -0.00 101.71% | 0.05 3,270.21% | 0.05 13.82% | 0.08 80.82% | 0.02 70.12% | 0.04 46.93% | 0.07 94.63% | 0.14 90.30% | 0.01 91.36% | 0.01 10.53% | 0.00 75.34% | -0.06 2,332.90% | -0.12 113.96% | -0.09 28.75% | 0.02 125.58% | -0.09 480.48% | -0.02 79.88% | -0.02 44.95% | 0.00 114.03% | -0.16 4,593.86% | -0.03 79.28% | -0.02 33.90% | -0.01 48.98% | -0.04 229.16% | 0.02 165.33% | 0.02 2.72% | 0.04 59.21% | -0.01 134.50% | 0.00 134.20% | 0.08 1,690.14% | 0.12 45.97% | |
operating cash flow per share | 0.02 - | -0.02 235.38% | 0.05 286.57% | 0.10 121.69% | 0.11 3.70% | 0.16 55.58% | 0.03 81.93% | 0.01 66.76% | 0.13 1,208.36% | 0.10 22.24% | 0.03 70.89% | -0.12 519.18% | 0.21 274.52% | 0.06 73.71% | 0.05 4.62% | 0.20 270.35% | -0.04 120.38% | -0.01 80.81% | -0.08 945.27% | -0.18 122.15% | 0.11 159.44% | 0.04 63.75% | 0.08 112.52% | -0.04 148.22% | 0.14 443.28% | -0.02 114.70% | -0.04 77.04% | -0.01 77.53% | -0.12 1,356.81% | -0.02 81.36% | -0.04 74.22% | 0.10 370.94% | -0.10 198.73% | 0.04 141.26% | 0.04 9.36% | 0.16 314.54% | 0.12 20.98% | 0.08 38.20% | 0.06 27.74% | 0.16 188.32% | |
operating cycle | 213.15 - | 231.01 8.38% | 201.00 12.99% | 225.55 12.21% | 256.76 13.84% | 274.92 7.07% | 237.19 13.72% | 223.30 5.86% | 205.77 7.85% | 225.35 9.52% | 208.05 7.68% | 274.98 32.17% | 220.52 19.80% | 220.90 0.17% | 201.05 8.99% | 205.53 2.23% | 227.99 10.93% | 308.06 35.12% | 309.33 0.41% | 299.76 3.09% | 278.60 7.06% | 315.77 13.34% | 264.31 16.30% | 252.55 4.45% | 235.28 6.84% | 248.86 5.77% | 265.38 6.64% | 242.43 8.65% | 257.42 6.18% | 269.00 4.50% | 280.90 4.43% | 258.46 7.99% | 279.69 8.22% | 236.62 15.40% | 238.34 0.73% | 234.03 1.81% | 208.35 10.97% | 195.91 5.97% | 191.07 2.47% | 202.28 5.87% | |
operating profit margin | -0.23 - | 0.01 102.62% | 0.06 922.40% | 0.07 15.78% | 0.12 63.27% | 0.02 82.54% | 0.06 179.13% | 0.07 26.61% | 0.10 37.37% | 0.03 74.27% | 0.09 231.67% | 0.07 12.27% | 0.09 15.92% | 0.06 25.75% | 0.07 11.84% | 0.09 26.62% | 0.08 16.89% | 0.05 38.57% | 0.06 21.43% | 0.03 47.68% | -0.03 203.83% | -0.11 249.78% | -0.06 48.57% | 0.05 185.91% | -0.02 141.63% | 0.01 126.14% | 0.01 38.10% | 0.04 440.19% | 0.01 65.76% | -0.02 235.45% | -0.00 74.45% | 0.07 1,556.68% | 0.02 66.81% | 0.06 155.98% | 0.07 15.96% | 0.08 16.57% | 0.06 27.57% | 0.07 24.40% | 0.12 70.29% | 0.14 21.47% | |
payables turnover | 0.87 - | 0.77 11.15% | 0.84 8.22% | 0.85 1.83% | 0.71 16.67% | 0.75 6.12% | 0.81 8.24% | 0.83 1.56% | 0.84 0.99% | 0.75 9.69% | 0.71 5.58% | 0.60 16.28% | 0.76 27.86% | 0.88 15.93% | 0.94 6.00% | 0.85 9.24% | 0.71 16.18% | 0.54 24.56% | 0.59 9.24% | 0.81 38.05% | 0.82 0.64% | 0.75 7.62% | 0.84 12.12% | 0.87 2.96% | 0.82 5.38% | 0.78 5.41% | 0.71 9.03% | 0.84 18.95% | 0.79 6.10% | 0.75 5.10% | 0.68 8.89% | 0.71 3.17% | 0.76 7.25% | 0.91 20.42% | 0.89 2.47% | 0.87 2.67% | 0.88 2.24% | 1.00 13.43% | 0.93 7.23% | 0.90 3.54% | |
pretax profit margin | -0.45 - | -0.06 86.35% | 0.03 147.18% | 0.04 29.10% | 0.09 134.58% | 0.01 94.02% | 0.02 349.03% | 0.05 126.87% | 0.08 53.63% | 0.00 94.27% | 0.07 1,372.01% | 0.05 23.57% | 0.07 38.36% | 0.04 45.52% | 0.04 5.25% | 0.08 94.75% | 0.07 19.95% | 0.03 53.46% | 0.03 3.12% | 0.01 66.65% | -0.06 686.42% | -0.11 83.31% | -0.08 30.34% | 0.03 135.24% | -0.06 305.46% | -0.01 82.07% | -0.02 87.00% | 0.01 138.55% | -0.03 513.52% | -0.03 5.89% | -0.02 46.72% | -0.01 57.32% | -0.02 172.60% | 0.04 319.81% | 0.04 11.81% | 0.06 29.80% | 0.01 85.04% | 0.02 80.78% | 0.09 472.55% | 0.12 41.87% | |
price fair value | 0.74 - | 0.94 26.88% | 0.92 2.59% | 1.25 36.51% | 0.91 27.20% | 0.95 4.65% | 1.21 26.85% | 1.69 39.95% | 1.75 3.62% | 2.16 22.90% | 1.61 25.48% | 1.28 20.41% | 1.18 7.48% | 1.50 27.13% | 2.02 34.15% | 1.76 12.87% | 1.88 7.22% | 1.82 3.31% | 1.49 18.01% | 1.32 11.74% | 1.05 19.98% | 0.67 36.28% | 1.18 75.90% | 1.35 14.38% | 1.55 14.71% | 2.13 37.10% | 2.15 1.08% | 1.98 7.95% | 1.58 20.22% | 1.32 16.61% | 1.64 24.56% | 1.16 29.21% | 1.22 5.10% | 1.15 5.96% | 1.40 22.21% | 1.33 5.11% | 1.37 3.05% | 1.94 41.85% | 1.49 23.49% | 1.50 1.10% | |
receivables turnover | 0.60 - | 0.57 5.41% | 0.68 19.27% | 0.60 11.41% | 0.53 10.97% | 0.57 6.08% | 0.64 12.73% | 0.61 4.89% | 0.67 10.88% | 0.64 4.54% | 0.70 8.49% | 0.52 25.32% | 0.66 27.45% | 0.64 3.42% | 0.68 6.91% | 0.69 1.44% | 0.63 8.92% | 0.52 17.21% | 0.54 3.11% | 0.51 4.83% | 0.55 7.05% | 0.48 12.72% | 0.57 17.72% | 0.59 3.94% | 0.61 3.26% | 0.57 6.12% | 0.55 3.98% | 0.59 8.75% | 0.57 3.46% | 0.54 5.82% | 0.53 2.06% | 0.62 17.40% | 0.59 5.12% | 0.72 22.48% | 0.70 3.35% | 0.73 4.47% | 0.87 18.76% | 0.91 4.91% | 0.85 6.34% | 0.73 13.91% | |
return on assets | -0.15 - | -0.02 85.05% | 0.00 119.48% | 0.01 20.06% | 0.02 267.82% | -0.00 109.43% | 0.00 111.54% | 0.01 6,647.89% | 0.03 137.62% | -0.00 101.54% | 0.02 3,699.42% | 0.01 33.60% | 0.03 126.62% | 0.01 70.66% | 0.01 56.46% | 0.02 82.03% | 0.04 72.54% | 0.00 93.37% | 0.00 8.93% | 0.00 75.10% | -0.01 2,397.46% | -0.02 66.17% | -0.02 14.37% | 0.01 128.75% | -0.02 500.89% | -0.00 82.63% | -0.01 44.05% | 0.00 115.51% | -0.04 4,735.75% | -0.01 81.74% | -0.00 34.61% | -0.00 42.73% | -0.01 216.87% | 0.01 174.95% | 0.01 4.60% | 0.01 57.68% | -0.00 136.04% | 0.00 134.92% | 0.03 1,761.41% | 0.04 47.00% | |
return on capital employed | -0.19 - | 0.00 102.49% | 0.05 912.26% | 0.05 8.03% | 0.07 41.05% | 0.01 86.40% | 0.03 225.06% | 0.04 37.29% | 0.06 43.15% | 0.01 77.34% | 0.06 290.32% | 0.04 30.34% | 0.05 30.18% | 0.04 29.79% | 0.04 17.57% | 0.05 18.18% | 0.04 24.12% | 0.02 52.68% | 0.02 22.17% | 0.01 48.89% | -0.01 206.15% | -0.03 190.52% | -0.02 41.10% | 0.02 195.15% | -0.01 144.32% | 0.00 121.99% | 0.00 39.42% | 0.02 496.67% | 0.01 62.71% | -0.01 224.12% | -0.00 73.52% | 0.03 1,724.39% | 0.01 68.09% | 0.03 199.70% | 0.03 17.53% | 0.04 15.47% | 0.03 24.86% | 0.04 21.54% | 0.07 78.72% | 0.08 20.33% | |
return on equity | -0.50 - | -0.07 84.94% | 0.01 118.37% | 0.01 9.03% | 0.05 239.45% | -0.00 108.28% | 0.00 111.17% | 0.03 6,725.12% | 0.07 123.18% | -0.00 101.51% | 0.04 3,814.98% | 0.03 31.60% | 0.05 95.39% | 0.02 71.75% | 0.02 53.13% | 0.04 81.41% | 0.07 72.00% | 0.00 93.13% | 0.00 6.68% | 0.00 75.64% | -0.03 2,352.35% | -0.05 77.74% | -0.04 18.19% | 0.01 128.47% | -0.04 508.58% | -0.01 81.47% | -0.01 45.78% | 0.00 115.42% | -0.09 5,042.85% | -0.02 81.09% | -0.01 31.61% | -0.01 43.56% | -0.02 217.74% | 0.02 177.58% | 0.02 3.10% | 0.03 56.15% | -0.01 134.79% | 0.00 133.25% | 0.05 1,728.76% | 0.08 42.40% | |
total debt to capitalization | 0.33 - | 0.35 7.68% | 0.34 2.16% | 0.31 9.17% | 0.25 19.09% | 0.22 11.67% | 0.17 23.68% | 0.16 7.69% | 0.13 19.09% | 0.09 30.45% | 0.06 31.56% | 0.16 159.98% | 0.01 92.39% | 0.14 - | 0.05 - | 0.10 86.21% | 0.08 13.09% | 0.18 113.74% | 0.12 33.91% | 0.11 9.44% | 0.08 23.43% | 0.20 140.14% | 0.19 3.57% | 0.19 0.32% | 0.21 11.13% | 0.26 23.32% | 0.27 6.33% | 0.26 4.65% | 0.29 11.37% | 0.32 9.39% | 0.30 5.48% | 0.29 5.06% | 0.21 25.31% | 0.26 21.10% | 0.24 8.29% | 0.14 41.86% |
All numbers in USD (except ratios and percentages)