NASDAQ:CROX
Crocs, Inc.
- Stock
Last Close
78.43
06/11 22:20
Market Cap
8.51B
Beta: 1.95
Volume Today
933.50K
Avg: 1.76M
PE Ratio
8.72
PFCF: 6.99
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 | 0.26 - | 0.33 28.86% | 0.43 29.36% | 0.38 10.99% | 0.34 9.60% | 0.43 24.08% | 0.49 14.11% | 0.39 19.06% | 0.33 15.87% | 0.45 34.68% | 0.50 11.46% | 0.41 16.94% | 0.37 11.23% | 0.49 34.96% | 0.54 9.81% | 0.45 16.77% | 0.46 1.97% | 0.43 6.78% | 0.50 17.04% | 0.46 9.21% | 0.36 21.98% | 0.34 5.54% | 0.41 21.61% | 0.45 10.31% | 0.37 18.44% | 0.34 8.18% | 0.43 27.01% | 0.36 16.38% | 0.38 5.85% | 0.15 61.11% | 0.21 42.42% | 0.22 3.10% | 0.21 3.17% | 0.19 8.36% | 0.23 21.09% | 0.23 2.02% | 0.21 9.42% | 0.20 5.33% | 0.24 20.32% | 0.23 4.30% | |
cash conversion cycle | 142.13 - | 136.80 3.75% | 108.82 20.45% | 113.58 4.37% | 116.04 2.17% | 121.11 4.38% | 102.31 15.53% | 132.66 29.66% | 116.53 12.15% | 122.38 5.02% | 90.47 26.07% | 106.35 17.55% | 97.16 8.64% | 98.13 1.00% | 78.52 19.98% | 90.09 14.73% | 81.77 9.23% | 85.74 4.85% | 64.55 24.71% | 72.46 12.25% | 90.67 25.14% | 115.84 27.76% | 85.12 26.52% | 71.13 16.43% | 66.30 6.79% | 73.11 10.27% | 50.47 30.96% | 67.06 32.86% | 54.87 18.18% | 111.78 103.74% | 94.53 15.43% | 104.34 10.38% | 79.62 23.70% | 99.96 25.55% | 71.71 28.26% | 70.91 1.12% | 57.06 19.54% | 82.61 44.80% | 63.27 23.42% | 58.98 6.78% | |
cash per share | 3.29 - | 2.32 29.49% | 2.24 3.55% | 2.27 1.25% | 1.96 13.65% | 1.22 37.75% | 1.62 33.30% | 2.04 25.80% | 1.99 2.62% | 1.20 39.50% | 2.12 76.25% | 2.48 16.77% | 2.48 0.03% | 1.48 40.11% | 2.52 69.59% | 2.99 18.96% | 1.79 40.29% | 1.18 33.85% | 1.52 28.54% | 1.27 16.30% | 1.58 24.32% | 1.58 0.38% | 2.25 42.50% | 1.83 18.44% | 2.04 11.13% | 3.91 92.07% | 3.11 20.41% | 7.04 126.23% | 3.62 48.53% | 2.87 20.65% | 3.04 5.82% | 2.32 23.82% | 3.10 33.92% | 2.03 34.51% | 2.68 31.83% | 2.08 22.29% | 2.47 18.42% | 2.63 6.66% | 2.78 5.73% | 3.15 13.36% | |
company equity multiplier | 1.29 - | 1.37 6.42% | 1.40 2.21% | 1.42 1.23% | 1.44 1.47% | 1.50 4.17% | 1.46 2.51% | 1.38 5.66% | 1.42 2.67% | 1.45 2.32% | 1.48 1.67% | 1.42 3.85% | 1.48 4.04% | 1.56 5.78% | 1.58 1.17% | 1.51 4.32% | 3.12 106.37% | 5.61 79.70% | 6.38 13.81% | 5.83 8.57% | 5.60 3.98% | 8.89 58.78% | 5.17 41.88% | 3.52 31.94% | 3.85 9.42% | 4.18 8.49% | 4.16 0.29% | 4.95 18.78% | 109.72 2,118.39% | 12.80 88.33% | 9.32 27.18% | 7.20 22.75% | 5.50 23.58% | 4.75 13.79% | 3.87 18.46% | 3.82 1.35% | 3.19 16.32% | 3.00 5.99% | 2.85 4.92% | 2.73 4.30% | |
days of inventory outstanding | 118.44 - | 123.31 4.11% | 105.50 14.45% | 112.05 6.21% | 111.36 0.62% | 111.84 0.43% | 99.14 11.35% | 123.48 24.54% | 121.74 1.41% | 119.58 1.78% | 97.74 18.26% | 105.38 7.81% | 107.88 2.37% | 93.09 13.71% | 79.75 14.33% | 86.81 8.86% | 96.45 11.10% | 79.13 17.96% | 71.46 9.69% | 84.50 18.24% | 113.23 34.00% | 119.85 5.85% | 87.14 27.29% | 101.12 16.04% | 86.40 14.56% | 85.47 1.07% | 76.62 10.36% | 84.58 10.38% | 89.55 5.88% | 109.43 22.20% | 96.69 11.64% | 104.19 7.76% | 94.55 9.25% | 105.08 11.13% | 87.05 17.16% | 75.66 13.08% | 80.71 6.66% | 84.68 4.93% | 78.90 6.83% | 77.06 2.33% | |
days of payables outstanding | 29.73 - | 54.37 82.90% | 48.82 10.22% | 46.48 4.78% | 41.93 9.79% | 50.07 19.41% | 42.86 14.41% | 37.09 13.46% | 51.28 38.24% | 54.53 6.35% | 52.07 4.51% | 41.45 20.40% | 54.94 32.54% | 55.12 0.33% | 48.56 11.90% | 42.14 13.22% | 59.83 41.99% | 50.90 14.92% | 53.47 5.03% | 51.93 2.87% | 63.02 21.36% | 64.22 1.90% | 49.40 23.08% | 69.17 40.03% | 55.64 19.56% | 61.75 10.98% | 61.13 1.00% | 53.11 13.12% | 68.00 28.03% | 54.48 19.88% | 43.43 20.27% | 38.55 11.24% | 46.28 20.06% | 51.29 10.81% | 52.26 1.90% | 40.70 22.11% | 54.70 34.38% | 51.05 6.67% | 51.30 0.48% | 50.55 1.45% | |
days of sales outstanding | 53.41 - | 67.86 27.06% | 52.14 23.16% | 48.01 7.93% | 46.61 2.91% | 59.35 27.33% | 46.03 22.45% | 46.27 0.54% | 46.07 0.44% | 57.34 24.46% | 44.81 21.85% | 42.42 5.32% | 44.22 4.24% | 60.17 36.06% | 47.34 21.32% | 45.42 4.06% | 45.16 0.57% | 57.51 27.36% | 46.55 19.05% | 39.89 14.32% | 40.47 1.46% | 60.21 48.79% | 47.37 21.32% | 39.18 17.29% | 35.54 9.29% | 49.38 38.93% | 34.98 29.17% | 35.59 1.75% | 33.32 6.39% | 56.84 70.57% | 41.28 27.36% | 38.71 6.24% | 31.35 19.02% | 46.16 47.27% | 36.92 20.02% | 35.95 2.64% | 31.05 13.62% | 48.98 57.75% | 35.67 27.18% | 32.47 8.95% | |
dividend yield | 0.00 - | 0.00 10.36% | 0.00 34.48% | 0.00 42.89% | 0.00 28.10% | 0.00 6.62% | 0.00 30.95% | 0.00 66.93% | 0.01 19.94% | 0.01 2.54% | 0.01 8.48% | 0.00 18.24% | 0.00 20.58% | 0.00 21.35% | 0.00 6.98% | 0.00 15.85% | 0.01 218.61% | 0.00 77.24% | |||||||||||||||||||||||
ebit per revenue | -0.31 - | -0.01 97.12% | 0.05 625.01% | -0.08 259.91% | -0.31 315.52% | 0.05 116.24% | 0.06 24.70% | -0.00 107.77% | -0.21 4,196.29% | 0.06 127.40% | 0.09 61.64% | 0.01 88.26% | -0.15 1,482.28% | 0.09 160.01% | 0.11 23.43% | 0.05 52.90% | -0.06 221.23% | 0.11 270.60% | 0.13 21.07% | 0.13 4.32% | 0.03 75.08% | 0.07 132.96% | 0.17 130.61% | 0.20 16.74% | 0.16 21.19% | 0.27 72.55% | 0.30 12.48% | 0.32 6.43% | 0.27 15.94% | 0.18 34.08% | 0.26 43.00% | 0.27 4.27% | 0.23 13.15% | 0.27 14.13% | 0.30 11.78% | 0.26 11.82% | 0.23 12.97% | 0.24 5.85% | 0.29 21.48% | 0.25 13.32% | |
ebt per ebit | 1.01 - | 0.90 10.59% | 0.98 8.44% | 1.12 14.13% | 1.00 10.56% | 0.92 8.21% | 0.90 1.24% | -0.13 114.28% | 0.98 859.88% | 1.02 4.24% | 1.00 1.83% | 0.96 4.22% | 0.99 2.41% | 1.05 6.52% | 1.01 3.94% | 1.05 4.08% | 1.01 4.18% | 0.93 7.43% | 0.93 0.33% | 0.96 2.27% | 0.74 22.07% | 0.90 21.21% | 0.97 7.11% | 0.97 0.60% | 0.98 0.93% | 0.98 0.19% | 0.98 0.77% | 0.97 0.20% | 0.96 1.82% | 0.83 12.69% | 0.86 3.54% | 0.87 0.59% | 0.80 8.23% | 0.82 2.31% | 0.87 6.64% | 0.85 2.09% | 0.79 6.78% | 0.86 7.85% | 0.91 6.20% | 0.91 0.26% | |
effective tax rate | 0.18 - | -0.14 174.98% | 0.16 215.70% | -0.04 123.95% | -0.07 87.33% | 0.22 409.58% | 0.17 25.09% | 10.76 6,355.83% | -0.04 100.38% | 0.31 867.05% | 0.26 16.74% | 0.37 43.37% | 0.19 49.60% | 0.40 112.22% | 0.08 79.70% | 0.28 249.58% | 0.22 20.41% | 0.19 17.04% | 0.12 33.82% | 0.06 48.17% | -2.20 3,564.21% | 0.41 118.60% | -0.03 108.29% | 0.12 444.40% | -1.89 1,716.84% | 0.20 110.44% | -0.67 441.42% | 0.22 133.21% | -0.01 105.53% | 0.27 2,244.14% | 0.25 5.11% | 0.26 4.13% | 0.22 17.86% | 0.22 2.17% | 0.23 6.20% | 0.24 3.30% | -0.46 289.84% | 0.21 146.73% | 0.23 6.30% | 0.18 19.16% | |
enterprise value multiple | -13.86 - | 68.21 592.27% | 51.88 23.95% | -58.72 213.20% | -11.06 81.17% | 26.90 343.23% | 41.46 54.11% | 55.60 34.12% | -9.94 117.88% | 18.00 281.09% | 10.93 39.30% | 47.76 337.13% | -23.56 149.34% | 29.94 227.05% | 23.14 22.71% | 57.87 150.10% | -135.95 334.93% | 53.94 139.68% | 30.16 44.09% | 45.13 49.64% | 352.61 681.29% | 51.99 85.26% | 43.60 16.12% | 42.99 1.41% | 61.69 43.49% | 41.92 32.05% | 39.95 4.68% | 44.17 10.54% | 51.26 16.06% | 59.70 16.45% | 22.72 61.94% | 25.52 12.33% | 41.16 61.30% | 41.31 0.36% | 27.37 33.75% | 26.13 4.55% | 32.26 23.46% | 44.21 37.07% | 32.59 26.29% | 37.57 15.30% | |
fixed asset turnover | 3.02 - | 3.84 27.01% | 5.81 51.28% | 5.46 5.99% | 4.22 22.79% | 5.58 32.28% | 6.98 25.10% | 5.37 23.09% | 4.25 20.79% | 6.12 43.89% | 7.64 24.85% | 6.33 17.06% | 5.68 10.26% | 9.21 62.03% | 12.13 31.73% | 10.78 11.13% | 9.72 9.80% | 1.53 84.24% | 1.79 17.08% | 1.39 22.62% | 1.15 17.50% | 1.17 2.26% | 1.41 20.16% | 1.43 1.32% | 1.83 28.34% | 1.84 0.60% | 2.54 37.95% | 2.39 6.02% | 2.18 8.68% | 1.97 9.70% | 2.56 30.24% | 2.39 6.69% | 2.24 6.22% | 2.08 7.12% | 2.43 16.50% | 1.95 19.70% | 1.83 6.28% | 1.79 1.73% | 2.07 15.52% | 1.94 6.35% | |
free cash flow per share | -0.25 - | -0.68 177.18% | 0.46 167.22% | 0.11 76.99% | -0.05 150.68% | -0.86 1,505.24% | 0.77 189.95% | 0.06 92.74% | 0.09 55.01% | -0.75 960.49% | 1.11 248.81% | 0.54 51.34% | 0.16 70.06% | -0.70 532.49% | 1.26 279.37% | 0.63 49.65% | 0.31 50.81% | -1.02 425.95% | 1.07 204.93% | 0.56 47.27% | 0.19 66.14% | -1.49 879.98% | 1.73 216.67% | 1.62 6.43% | 1.49 8.20% | 0.34 77.27% | 3.13 823.43% | 1.59 49.29% | 3.26 105.58% | -1.81 155.66% | 2.22 222.19% | 2.09 5.62% | 5.54 164.57% | -0.29 105.16% | 4.78 1,775.11% | 3.52 26.33% | 5.29 50.27% | -0.72 113.51% | 4.72 - | ||
gross profit margin | 0.37 - | 0.49 31.06% | 0.55 13.07% | 0.44 19.75% | 0.35 20.92% | 0.46 32.95% | 0.52 13.04% | 0.50 4.95% | 0.42 15.64% | 0.50 18.71% | 0.54 8.73% | 0.51 6.39% | 0.45 10.57% | 0.49 8.84% | 0.55 11.95% | 0.53 3.68% | 0.46 13.24% | 0.46 0.61% | 0.53 13.48% | 0.52 0.73% | 0.48 8.35% | 0.48 0.60% | 0.54 13.73% | 0.57 5.32% | 0.56 2.61% | 0.55 1.14% | 0.62 12.06% | 0.64 3.57% | 0.63 0.71% | 0.49 22.39% | 0.52 4.84% | 0.55 6.49% | 0.53 4.44% | 0.54 2.60% | 0.58 7.54% | 0.56 4.00% | 0.55 0.62% | 0.56 0.63% | 0.61 10.30% | 0.60 2.81% | |
interest coverage | -533.65 - | -10.79 97.98% | 62.88 683.02% | -121.23 292.79% | -205.58 69.58% | 58.61 128.51% | 88.06 50.23% | -6.60 107.50% | -228.66 3,362.85% | 84.68 137.04% | 156.63 84.95% | 16.08 89.73% | -92.05 672.54% | 229.40 349.21% | 280.79 22.40% | 110.28 60.73% | -23.86 121.64% | 17.93 175.13% | 19.76 10.19% | 15.92 19.41% | 4.41 72.28% | 10.83 145.44% | 26.08 140.73% | 47.99 84.02% | 56.25 17.20% | 76.40 35.82% | 41.45 45.74% | 31.31 24.47% | 18.15 42.04% | 6.16 66.03% | 7.52 22.03% | 7.73 2.82% | 4.42 42.87% | 5.51 24.70% | 7.40 34.23% | 6.98 5.56% | 6.00 14.04% | -7.41 223.39% | -11.17 50.78% | -10.30 7.81% | |
inventory turnover | 0.76 - | 0.73 3.94% | 0.85 16.88% | 0.80 5.85% | 0.81 0.62% | 0.80 0.43% | 0.91 12.80% | 0.73 19.71% | 0.74 1.43% | 0.75 1.81% | 0.92 22.34% | 0.85 7.25% | 0.83 2.32% | 0.97 15.89% | 1.13 16.73% | 1.04 8.14% | 0.93 9.99% | 1.14 21.89% | 1.26 10.73% | 1.07 15.43% | 0.79 25.37% | 0.75 5.53% | 1.03 37.53% | 0.89 13.82% | 1.04 17.04% | 1.05 1.08% | 1.17 11.55% | 1.06 9.40% | 1.01 5.55% | 0.82 18.17% | 0.93 13.18% | 0.86 7.20% | 0.95 10.19% | 0.86 10.01% | 1.03 20.71% | 1.19 15.04% | 1.12 6.25% | 1.06 4.70% | 1.14 7.33% | 1.17 2.39% | |
long term debt to capitalization | 0.01 - | 0.01 14.01% | 0.01 26.87% | 0.00 27.52% | 0.00 16.52% | 0.00 46.39% | 0.00 64.94% | 0.00 91.74% | 0.00 67.88% | 0.00 3.63% | 0.00 9.84% | 0.00 10.02% | 0.44 - | 0.64 43.31% | 0.66 3.37% | 0.61 7.01% | 0.61 0.50% | 0.79 29.54% | 0.73 7.82% | 0.56 22.90% | 0.53 5.56% | 0.61 15.02% | 0.60 0.61% | 0.71 16.60% | 0.98 39.68% | 0.90 8.95% | 0.86 4.37% | 0.82 4.70% | 0.75 7.69% | 0.72 4.90% | 0.65 9.38% | 0.65 0.40% | 0.53 18.12% | 0.52 2.01% | 0.52 0.50% | 0.50 4.75% | |||||
net income per ebt | 0.82 - | 1.14 39.65% | 0.84 26.24% | 1.04 23.65% | 1.07 3.23% | 0.78 27.47% | 0.83 7.18% | -9.76 1,271.82% | 1.04 110.65% | 0.69 33.64% | 0.74 7.51% | 0.63 15.06% | 0.81 29.08% | 0.60 25.69% | 0.92 52.11% | 0.72 21.78% | 0.78 7.96% | 0.81 4.90% | 0.88 7.69% | 0.94 6.73% | 3.20 241.87% | 0.59 81.55% | 1.03 75.06% | 0.88 14.59% | 2.89 227.33% | 0.80 72.23% | 1.67 108.52% | 0.78 53.62% | 1.01 30.42% | 0.73 27.45% | 0.75 1.85% | 0.74 1.39% | 0.78 6.35% | 0.78 0.60% | 0.77 1.75% | 0.76 1.01% | 1.46 92.31% | 0.79 46.13% | 0.77 1.72% | 0.82 5.65% | |
net profit margin | -0.26 - | -0.01 96.40% | 0.04 519.95% | -0.09 325.67% | -0.34 283.65% | 0.04 110.81% | 0.05 32.00% | -0.01 112.99% | -0.22 3,378.42% | 0.04 118.95% | 0.07 70.59% | 0.01 90.45% | -0.12 1,927.13% | 0.06 147.50% | 0.10 80.36% | 0.04 61.65% | -0.05 225.41% | 0.08 265.66% | 0.11 30.81% | 0.11 4.44% | 0.08 33.62% | 0.04 47.90% | 0.17 332.39% | 0.17 0.31% | 0.45 160.40% | 0.21 52.00% | 0.50 132.75% | 0.25 50.74% | 0.26 7.65% | 0.11 58.25% | 0.17 50.79% | 0.17 3.44% | 0.15 15.23% | 0.17 16.06% | 0.20 17.11% | 0.17 14.54% | 0.26 56.02% | 0.16 38.51% | 0.21 26.80% | 0.19 8.66% | |
operating cash flow per share | -0.08 - | -0.60 667.16% | 0.50 182.58% | 0.13 72.87% | 0.04 71.98% | -0.78 2,167.94% | 0.85 209.15% | 0.13 84.74% | 0.14 8.11% | -0.68 581.83% | 1.21 278.59% | 0.57 52.72% | 0.26 54.98% | -0.68 363.99% | 1.28 289.20% | 0.66 48.29% | 0.41 38.22% | -0.87 312.87% | 1.18 235.50% | 0.77 35.11% | 0.25 68.07% | -1.25 610.18% | 1.86 248.55% | 1.75 5.52% | 1.62 7.52% | 0.46 71.61% | 3.34 624.49% | 1.82 45.51% | 3.60 98.12% | -1.15 131.91% | 2.49 316.83% | 2.62 5.32% | 5.77 119.92% | 0.16 97.22% | 5.17 3,118.64% | 4.09 20.87% | 5.78 41.21% | -0.46 107.88% | 5.03 - | ||
operating cycle | 171.86 - | 191.17 11.24% | 157.64 17.54% | 160.06 1.54% | 157.97 1.30% | 171.19 8.37% | 145.17 15.20% | 169.75 16.93% | 167.81 1.14% | 176.91 5.42% | 142.55 19.43% | 147.80 3.69% | 152.10 2.91% | 153.25 0.76% | 127.08 17.08% | 132.23 4.05% | 141.61 7.09% | 136.64 3.51% | 118.01 13.63% | 124.39 5.40% | 153.69 23.56% | 180.06 17.16% | 134.52 25.29% | 140.31 4.30% | 121.94 13.09% | 134.86 10.59% | 111.60 17.24% | 120.17 7.68% | 122.87 2.24% | 166.26 35.32% | 137.97 17.02% | 142.90 3.57% | 125.90 11.89% | 151.24 20.13% | 123.97 18.03% | 111.61 9.97% | 111.76 0.13% | 133.67 19.61% | 114.57 14.29% | 109.53 4.39% | |
operating profit margin | -0.31 - | -0.01 97.12% | 0.05 625.01% | -0.08 259.91% | -0.31 315.52% | 0.05 116.24% | 0.06 24.70% | -0.00 107.77% | -0.21 4,196.29% | 0.06 127.40% | 0.09 61.64% | 0.01 88.26% | -0.15 1,482.28% | 0.09 160.01% | 0.11 23.43% | 0.05 52.90% | -0.06 221.23% | 0.11 270.60% | 0.13 21.07% | 0.13 4.32% | 0.03 75.08% | 0.07 132.96% | 0.17 130.61% | 0.20 16.74% | 0.16 21.19% | 0.27 72.55% | 0.30 12.48% | 0.32 6.43% | 0.27 15.94% | 0.18 34.08% | 0.26 43.00% | 0.27 4.27% | 0.23 13.15% | 0.27 14.13% | 0.30 11.78% | 0.26 11.82% | 0.23 12.97% | 0.24 5.85% | 0.29 21.48% | 0.25 13.32% | |
payables turnover | 3.03 - | 1.66 45.33% | 1.84 11.38% | 1.94 5.02% | 2.15 10.85% | 1.80 16.26% | 2.10 16.83% | 2.43 15.55% | 1.76 27.66% | 1.65 5.97% | 1.73 4.72% | 2.17 25.63% | 1.64 24.55% | 1.63 0.33% | 1.85 13.51% | 2.14 15.24% | 1.50 29.57% | 1.77 17.54% | 1.68 4.79% | 1.73 2.96% | 1.43 17.60% | 1.40 1.87% | 1.82 30.00% | 1.30 28.59% | 1.62 24.32% | 1.46 9.89% | 1.47 1.01% | 1.69 15.10% | 1.32 21.89% | 1.65 24.82% | 2.07 25.43% | 2.33 12.67% | 1.94 16.71% | 1.75 9.75% | 1.72 1.86% | 2.21 28.39% | 1.65 25.59% | 1.76 7.14% | 1.75 0.48% | 1.78 1.47% | |
pretax profit margin | -0.32 - | -0.01 97.42% | 0.05 669.34% | -0.08 282.50% | -0.31 271.66% | 0.05 114.90% | 0.06 23.15% | 0.00 98.89% | -0.21 32,746.66% | 0.06 128.56% | 0.09 58.68% | 0.01 88.75% | -0.15 1,515.56% | 0.10 163.92% | 0.11 18.57% | 0.06 50.98% | -0.06 216.16% | 0.10 257.92% | 0.12 21.47% | 0.12 2.15% | 0.02 80.58% | 0.07 182.38% | 0.16 147.00% | 0.19 17.45% | 0.15 20.45% | 0.27 72.87% | 0.30 11.62% | 0.32 6.22% | 0.26 17.46% | 0.15 42.45% | 0.22 48.06% | 0.23 4.90% | 0.19 20.29% | 0.22 16.76% | 0.26 19.20% | 0.22 13.67% | 0.18 18.87% | 0.21 14.15% | 0.27 29.01% | 0.23 13.55% | |
price fair value | 1.62 - | 1.59 2.18% | 2.24 41.40% | 1.89 15.78% | 1.78 5.95% | 1.61 9.37% | 2.24 38.87% | 1.35 39.76% | 1.27 5.52% | 1.26 1.08% | 1.33 5.90% | 1.68 25.77% | 2.38 42.08% | 3.04 27.65% | 3.14 3.09% | 3.73 18.91% | 11.93 219.74% | 15.92 33.47% | 12.94 18.72% | 16.32 26.12% | 21.74 33.17% | 12.27 43.53% | 15.82 28.90% | 12.65 20.07% | 14.39 13.76% | 16.14 12.20% | 20.65 27.95% | 25.23 22.13% | 535.82 2,024.07% | 13.09 97.56% | 6.09 53.45% | 6.72 10.21% | 8.19 21.90% | 8.07 1.38% | 5.86 27.37% | 4.49 23.34% | 3.89 13.46% | 5.53 42.10% | 5.39 2.47% | 4.96 8.06% | |
receivables turnover | 1.68 - | 1.33 21.29% | 1.73 30.15% | 1.87 8.61% | 1.93 2.99% | 1.52 21.46% | 1.96 28.95% | 1.94 0.53% | 1.95 0.44% | 1.57 19.65% | 2.01 27.96% | 2.12 5.62% | 2.04 4.06% | 1.50 26.50% | 1.90 27.10% | 1.98 4.23% | 1.99 0.57% | 1.56 21.48% | 1.93 23.54% | 2.26 16.71% | 2.22 1.44% | 1.49 32.79% | 1.90 27.10% | 2.30 20.90% | 2.53 10.24% | 1.82 28.02% | 2.57 41.17% | 2.53 1.72% | 2.70 6.82% | 1.58 41.37% | 2.18 37.67% | 2.33 6.65% | 2.87 23.49% | 1.95 32.10% | 2.44 25.04% | 2.50 2.71% | 2.90 15.77% | 1.84 36.61% | 2.52 37.33% | 2.77 9.83% | |
return on assets | -0.07 - | -0.00 95.37% | 0.02 643.24% | -0.03 300.88% | -0.12 246.82% | 0.02 113.41% | 0.02 50.63% | -0.00 110.52% | -0.07 2,826.44% | 0.02 125.52% | 0.03 90.14% | 0.00 92.07% | -0.04 1,721.87% | 0.03 164.10% | 0.06 98.04% | 0.02 68.08% | -0.02 227.88% | 0.04 254.43% | 0.05 53.09% | 0.05 5.18% | 0.03 48.21% | 0.01 50.79% | 0.07 425.83% | 0.08 10.65% | 0.16 112.37% | 0.07 55.92% | 0.21 195.62% | 0.09 58.81% | 0.10 13.95% | 0.02 83.76% | 0.03 114.76% | 0.04 6.65% | 0.03 17.92% | 0.03 6.36% | 0.05 41.81% | 0.04 16.26% | 0.05 41.32% | 0.03 41.78% | 0.05 52.56% | 0.04 12.59% | |
return on capital employed | -0.10 - | -0.00 96.03% | 0.03 798.31% | -0.04 243.44% | -0.15 278.36% | 0.03 121.02% | 0.04 39.10% | -0.00 105.93% | -0.10 3,599.10% | 0.04 137.77% | 0.07 83.33% | 0.01 90.64% | -0.08 1,371.19% | 0.07 185.87% | 0.09 38.12% | 0.04 62.37% | -0.05 239.77% | 0.07 242.25% | 0.10 50.54% | 0.09 15.92% | 0.02 80.33% | 0.03 99.84% | 0.10 182.43% | 0.14 40.63% | 0.08 43.26% | 0.12 53.94% | 0.18 45.91% | 0.15 17.05% | 0.14 5.00% | 0.03 78.22% | 0.06 106.60% | 0.07 6.83% | 0.06 14.26% | 0.06 4.05% | 0.08 36.40% | 0.07 13.93% | 0.06 20.34% | 0.05 2.02% | 0.08 48.63% | 0.07 16.90% | |
return on equity | -0.08 - | -0.00 95.07% | 0.02 655.26% | -0.05 303.34% | -0.17 251.92% | 0.02 113.97% | 0.03 46.84% | -0.00 109.92% | -0.10 2,904.58% | 0.03 126.11% | 0.05 93.30% | 0.00 92.37% | -0.07 1,787.44% | 0.04 167.81% | 0.09 100.36% | 0.03 69.46% | -0.07 363.91% | 0.20 377.51% | 0.35 74.23% | 0.30 13.31% | 0.15 50.27% | 0.12 21.87% | 0.36 205.60% | 0.27 24.69% | 0.63 132.37% | 0.30 52.18% | 0.89 194.75% | 0.44 51.07% | 11.00 2,427.81% | 0.21 98.11% | 0.33 56.38% | 0.27 17.61% | 0.17 37.28% | 0.15 8.31% | 0.18 15.63% | 0.15 17.39% | 0.17 18.26% | 0.10 45.27% | 0.14 45.05% | 0.12 16.35% | |
total debt to capitalization | 0.02 - | 0.02 4.07% | 0.02 12.27% | 0.01 2.76% | 0.01 0.30% | 0.03 101.59% | 0.01 61.64% | 0.01 31.35% | 0.01 25.40% | 0.01 81.62% | 0.00 61.81% | 0.00 35.42% | 0.00 30.91% | 0.00 58.22% | 0.00 94.88% | 0.00 26.62% | 0.45 1,555,227.77% | 0.68 51.66% | 0.70 3.06% | 0.66 5.30% | 0.66 0.68% | 0.81 23.08% | 0.75 7.60% | 0.60 19.98% | 0.56 6.06% | 0.63 12.01% | 0.62 0.98% | 0.72 14.78% | 0.99 37.67% | 0.90 8.79% | 0.86 4.27% | 0.82 4.58% | 0.76 7.41% | 0.72 4.68% | 0.66 9.21% | 0.66 0.34% | 0.54 17.22% | 0.53 2.65% | 0.53 0.45% | 0.51 4.49% |
All numbers in USD (except ratios and percentages)