NASDAQ:DAKT
Daktronics, Inc.
- Stock
Last Close
11.65
17/05 20:00
Market Cap
369.44M
Beta: 1.22
Volume Today
387.32K
Avg: 228.41K
PE Ratio
7.48
PFCF: 5.55
Jul '13 | Oct '13 | Jan '14 | Apr '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.41 - | 0.46 12.92% | 0.34 27.44% | 0.38 12.98% | 0.44 16.52% | 0.45 1.10% | 0.33 26.43% | 0.42 26.12% | 0.40 3.37% | 0.44 9.27% | 0.36 19.15% | 0.39 10.91% | 0.43 8.70% | 0.48 10.84% | 0.33 30.05% | 0.40 21.61% | 0.45 12.47% | 0.45 1.80% | 0.37 18.02% | 0.39 5.21% | 0.41 6.42% | 0.46 12.76% | 0.32 30.59% | 0.37 14.06% | 0.47 29.04% | 0.46 2.09% | 0.36 23.01% | 0.34 4.91% | 0.38 11.67% | 0.34 9.76% | 0.26 25.07% | 0.31 21.94% | 0.37 17.18% | 0.39 7.84% | 0.34 14.59% | 0.37 9.42% | 0.36 1.27% | 0.40 11.25% | 0.41 0.91% | 0.45 9.95% | 0.46 2.10% | 0.39 14.75% | 0.34 12.57% | |
cash conversion cycle | 91.86 - | 72.86 20.68% | 103.32 41.80% | 95.97 7.11% | 74.88 21.98% | 74.33 0.74% | 115.55 55.46% | 79.84 30.91% | 96.63 21.03% | 92.60 4.17% | 113.28 22.33% | 96.72 14.62% | 94.11 2.70% | 86.06 8.55% | 106.10 23.29% | 86.26 18.70% | 91.91 6.55% | 91.61 0.32% | 105.03 14.65% | 97.23 7.43% | 110.67 13.82% | 83.60 24.46% | 124.63 49.09% | 101.84 18.29% | 90.94 10.71% | 96.04 5.61% | 116.01 20.79% | 115.99 0.02% | 106.27 8.38% | 106.14 0.12% | 141.95 33.74% | 113.52 20.03% | 95.39 15.97% | 95.07 0.34% | 127.70 34.33% | 120.63 5.54% | 130.99 8.58% | 123.27 5.89% | 135.58 9.99% | 114.64 15.44% | 114.48 0.14% | 127.25 11.16% | 142.92 12.32% | |
cash per share | 1.10 - | 1.82 65.17% | 1.89 3.83% | 1.64 13.02% | 2.00 21.96% | 1.93 3.74% | 1.56 18.88% | 1.90 21.65% | 1.39 27.01% | 1.20 13.77% | 1.28 6.92% | 1.20 6.09% | 1.13 5.67% | 1.18 4.16% | 1.73 46.71% | 1.48 14.65% | 1.17 20.69% | 1.38 18.05% | 1.64 18.41% | 1.44 12.06% | 0.97 32.76% | 1.50 55.00% | 1.57 4.79% | 1.37 13.14% | 0.72 47.06% | 0.73 0.69% | 0.93 27.65% | 0.93 0.13% | 1.03 10.19% | 1.58 53.67% | 1.71 8.49% | 1.72 0.42% | 1.65 3.76% | 1.32 20.37% | 0.77 41.37% | 0.47 39.04% | 0.25 46.75% | 0.15 38.75% | 0.23 51.46% | 0.54 130.95% | 1.00 86.71% | 1.40 39.43% | 1.51 8.02% | |
company equity multiplier | 1.77 - | 1.73 2.34% | 1.68 2.85% | 1.76 4.97% | 1.79 1.92% | 1.80 0.44% | 1.70 5.87% | 1.79 5.53% | 1.76 1.75% | 1.70 3.55% | 1.69 0.34% | 1.75 3.29% | 1.83 4.89% | 1.73 5.29% | 1.74 0.50% | 1.79 2.84% | 1.84 2.68% | 1.80 2.38% | 1.74 3.07% | 1.82 4.25% | 1.89 3.89% | 1.83 3.24% | 1.78 2.28% | 1.86 4.34% | 1.99 6.76% | 1.91 3.81% | 1.96 2.59% | 2.11 7.40% | 2.04 3.06% | 1.96 3.90% | 1.91 2.46% | 1.94 1.30% | 2.00 3.21% | 2.08 4.01% | 2.14 2.91% | 2.30 7.48% | 2.54 10.15% | 2.69 6.06% | 2.53 5.92% | 2.33 7.88% | 2.30 1.38% | 2.29 0.40% | 2.11 7.68% | |
days of inventory outstanding | 51.37 - | 39.04 23.99% | 59.61 52.69% | 54.65 8.33% | 45.35 17.01% | 42.76 5.72% | 65.43 53.04% | 47.17 27.91% | 56.49 19.76% | 51.16 9.44% | 60.76 18.75% | 56.88 6.38% | 52.28 8.08% | 45.57 12.85% | 60.31 32.36% | 54.42 9.77% | 52.29 3.92% | 50.03 4.31% | 62.32 24.55% | 62.59 0.44% | 61.31 2.04% | 48.16 21.45% | 72.03 49.56% | 68.66 4.67% | 57.08 16.87% | 52.89 7.33% | 69.96 32.27% | 80.14 14.55% | 67.94 15.23% | 68.35 0.61% | 92.71 35.64% | 74.93 19.18% | 67.58 9.80% | 64.53 4.53% | 85.29 32.18% | 91.45 7.22% | 96.80 5.86% | 97.03 0.23% | 103.58 6.76% | 85.28 17.67% | 80.75 5.31% | 87.82 8.75% | 98.17 11.79% | |
days of payables outstanding | 42.65 - | 31.11 27.06% | 38.07 22.38% | 40.32 5.90% | 35.85 11.07% | 36.88 2.86% | 39.53 7.18% | 38.64 2.25% | 38.16 1.25% | 32.55 14.69% | 33.51 2.95% | 35.39 5.59% | 38.57 9.00% | 32.08 16.84% | 37.68 17.47% | 42.15 11.86% | 38.30 9.14% | 34.81 9.11% | 35.65 2.43% | 40.58 13.82% | 37.82 6.80% | 32.39 14.36% | 35.04 8.17% | 39.08 11.54% | 38.07 2.59% | 32.33 15.08% | 39.12 21.00% | 44.16 12.89% | 40.26 8.85% | 35.67 11.40% | 41.91 17.51% | 40.56 3.23% | 46.20 13.91% | 44.90 2.81% | 48.23 7.41% | 51.93 7.66% | 50.79 2.18% | 50.11 1.35% | 44.35 11.50% | 38.53 13.12% | 34.83 9.61% | 33.26 4.50% | 34.64 4.15% | |
days of sales outstanding | 83.15 - | 64.93 21.91% | 81.78 25.95% | 81.65 0.16% | 65.38 19.92% | 68.45 4.69% | 89.65 30.97% | 71.31 20.46% | 78.29 9.80% | 73.99 5.50% | 86.04 16.28% | 75.23 12.56% | 80.40 6.87% | 72.57 9.73% | 83.47 15.02% | 74.00 11.35% | 77.92 5.30% | 76.39 1.96% | 78.37 2.59% | 75.22 4.02% | 87.18 15.90% | 67.83 22.20% | 87.64 29.21% | 72.26 17.55% | 71.93 0.46% | 75.47 4.93% | 85.16 12.84% | 80.01 6.05% | 78.59 1.77% | 73.46 6.53% | 91.15 24.09% | 79.16 13.16% | 74.01 6.50% | 75.44 1.94% | 90.65 20.15% | 81.11 10.52% | 84.98 4.77% | 76.35 10.16% | 76.35 0.00% | 67.89 11.07% | 68.56 0.98% | 72.69 6.03% | 79.39 9.22% | |
dividend yield | 0.01 - | 0.01 31.35% | 0.01 13.52% | 0.01 8.32% | 0.01 31.52% | 0.01 17.06% | 0.01 7.67% | 0.01 14.97% | 0.01 5.86% | 0.01 17.74% | 0.01 20.92% | 0.01 7.85% | 0.02 34.85% | 0.01 45.95% | 0.01 19.46% | 0.01 9.66% | 0.01 1.82% | 0.01 7.83% | 0.01 11.17% | 0.01 4.40% | 0.01 8.40% | 0.01 12.59% | 0.01 3.30% | 0.01 4.51% | 0.01 16.10% | 0.01 8.31% | 0.01 15.03% | 0.01 33.01% | ||||||||||||||||
ebit per revenue | 0.06 - | 0.11 75.37% | 0.03 71.55% | 0.05 62.12% | 0.08 63.04% | 0.07 13.47% | -0.01 118.97% | 0.04 430.52% | 0.04 8.45% | 0.04 12.57% | -0.04 226.18% | -0.03 41.07% | 0.05 292.42% | 0.07 46.69% | -0.06 180.42% | 0.01 119.83% | 0.07 471.37% | 0.06 17.88% | -0.03 145.95% | -0.04 51.58% | 0.03 167.48% | 0.05 99.32% | -0.07 225.17% | -0.08 22.92% | 0.04 152.58% | 0.03 34.72% | -0.07 359.94% | -0.03 61.80% | 0.07 342.71% | 0.05 21.35% | -0.00 104.80% | 0.01 487.69% | 0.04 302.37% | 0.03 31.83% | -0.04 252.66% | -0.00 95.17% | -0.03 1,532.31% | 0.01 125.36% | 0.09 980.39% | 0.09 1.06% | 0.17 98.74% | 0.10 43.63% | -0.05 148.40% | |
ebt per ebit | 0.98 - | 1.03 5.30% | 1.00 3.43% | 1.04 4.35% | 1.00 3.50% | 1.00 0.49% | 0.77 23.31% | 1.00 29.97% | 0.97 3.03% | 1.00 3.64% | 0.98 2.36% | 0.81 17.50% | 1.01 25.05% | 1.02 1.05% | 1.03 0.63% | 1.02 0.68% | 1.02 0.42% | 1.00 2.07% | 1.11 10.85% | 0.99 10.81% | 1.00 1.06% | 1.01 1.23% | 0.99 2.36% | 1.04 5.21% | 1.06 1.46% | 0.92 12.83% | 1.01 9.63% | 0.94 6.63% | 0.94 0.72% | 0.87 6.84% | 5.04 478.03% | 0.45 91.07% | 0.87 93.60% | 0.77 11.64% | 1.13 46.83% | 2.44 115.88% | 1.15 53.00% | 0.69 39.68% | 0.33 52.53% | 0.72 120.02% | 0.70 3.25% | 0.32 54.66% | -1.57 596.18% | |
effective tax rate | 0.32 - | 0.35 8.87% | 0.19 44.86% | 0.74 284.86% | 0.36 51.47% | 0.37 1.96% | 1.46 297.55% | 0.45 69.19% | 0.36 20.26% | 0.43 21.04% | 0.64 47.19% | 0.01 99.05% | 0.31 5,010.05% | 0.30 3.45% | 0.28 7.35% | 0.48 71.01% | 0.30 37.71% | 0.25 17.36% | -0.67 372.52% | 0.28 142.27% | -0.13 146.31% | 0.06 144.50% | 0.55 849.94% | -0.01 102.26% | 0.13 1,103.43% | -0.64 606.93% | -0.38 40.65% | 0.67 276.58% | 0.16 75.44% | 0.41 150.57% | 0.82 99.30% | 0.50 39.38% | 0.25 49.23% | 0.30 17.43% | 0.32 8.68% | -0.44 235.27% | 0.16 136.28% | 13.31 8,318.08% | 0.30 97.71% | -0.62 304.35% | 0.32 150.88% | 0.65 104.68% | 0.15 76.93% | |
enterprise value multiple | 36.77 - | 21.72 40.94% | 77.09 254.96% | 48.47 37.12% | 23.93 50.64% | 32.32 35.06% | 193.70 499.38% | 38.32 80.21% | 46.52 21.39% | 40.58 12.78% | -298.26 835.02% | 245.78 182.41% | 20.15 91.80% | 18.94 6.00% | -174.10 1,019.06% | 60.28 134.62% | 24.24 59.79% | 30.53 25.98% | 484.75 1,487.63% | -454.25 193.71% | 41.77 109.19% | 21.25 49.13% | -118.16 656.12% | -51.48 56.43% | 22.81 144.31% | 34.16 49.76% | -27.37 180.11% | 121.96 545.64% | 13.45 88.97% | 10.41 22.64% | 55.91 437.34% | 42.38 24.19% | 22.36 47.25% | 26.75 19.65% | -111.62 517.26% | -425.68 281.37% | -124.71 70.70% | 30.32 124.31% | 8.82 70.92% | 9.39 6.54% | 8.69 7.52% | 36.11 315.60% | 20.81 42.36% | |
fixed asset turnover | 2.15 - | 2.57 19.31% | 1.84 28.24% | 2.09 13.40% | 2.40 14.85% | 2.42 1.10% | 1.69 30.34% | 2.17 28.54% | 1.98 8.85% | 2.11 6.64% | 1.69 20.01% | 1.89 12.16% | 2.21 16.88% | 2.46 11.15% | 1.73 29.70% | 2.15 24.54% | 2.65 22.90% | 2.60 1.87% | 2.03 21.92% | 2.03 0.17% | 2.29 12.86% | 2.49 8.49% | 1.75 29.61% | 1.96 11.79% | 2.70 38.15% | 2.60 3.62% | 1.92 26.14% | 1.87 2.85% | 2.17 16.36% | 1.98 9.15% | 1.52 22.90% | 1.99 30.77% | 2.57 29.28% | 2.93 13.89% | 2.40 18.32% | 2.43 1.42% | 2.37 2.25% | 2.52 6.27% | 2.51 0.68% | 2.91 16.05% | 3.23 10.90% | 2.75 14.90% | 2.35 14.33% | |
free cash flow per share | -0.20 - | 0.77 479.46% | 0.13 83.52% | -0.17 229.73% | 0.38 328.26% | 0.18 52.37% | -0.28 254.75% | 0.45 260.31% | -0.40 188.72% | -0.05 86.18% | 0.19 454.11% | 0.17 13.10% | 0.10 40.09% | 0.14 34.03% | 0.64 375.01% | -0.18 127.46% | -0.20 15.54% | 0.24 217.36% | 0.33 36.22% | -0.09 126.58% | -0.34 288.27% | 0.62 284.31% | 0.12 80.68% | -0.13 208.00% | -0.53 313.53% | 0.09 116.75% | 0.28 211.44% | 0.00 98.61% | 0.12 3,017.77% | 0.64 431.64% | 0.16 75.49% | 0.38 139.93% | -0.05 113.52% | -0.24 364.34% | -0.50 109.61% | -0.27 46.58% | -0.74 179.88% | -0.10 86.01% | 0.15 245.98% | 0.46 202.52% | 0.32 30.59% | 0.44 37.12% | 0.10 77.12% | |
gross profit margin | 0.26 - | 0.27 4.83% | 0.25 6.02% | 0.25 1.74% | 0.26 5.14% | 0.24 9.35% | 0.21 10.15% | 0.22 5.06% | 0.24 6.02% | 0.23 4.69% | 0.18 21.01% | 0.20 13.56% | 0.25 23.04% | 0.26 4.84% | 0.20 22.70% | 0.23 16.49% | 0.26 10.12% | 0.25 2.65% | 0.22 12.88% | 0.22 1.45% | 0.25 14.82% | 0.25 0.19% | 0.22 12.71% | 0.19 11.55% | 0.25 32.06% | 0.23 9.21% | 0.19 16.32% | 0.23 18.36% | 0.25 9.67% | 0.26 5.06% | 0.25 2.77% | 0.24 7.26% | 0.22 5.70% | 0.20 11.80% | 0.16 18.51% | 0.18 15.46% | 0.15 18.71% | 0.17 12.74% | 0.23 33.32% | 0.25 10.18% | 0.31 23.14% | 0.27 11.15% | 0.24 9.89% | |
interest coverage | 74.75 - | 1.46K 1,858.25% | 57.53 96.07% | 103.47 79.85% | 200.25 93.53% | 218.61 9.17% | -26.86 112.29% | 175.28 752.44% | 98.37 43.88% | 199.89 103.20% | -49.08 124.55% | -146.20 197.88% | 190.05 229.99% | 166.66 12.31% | -123.82 174.30% | 30.48 124.62% | 136.34 347.27% | 200.81 47.29% | -83.45 141.56% | -121.93 46.11% | 103.59 184.96% | 4.51K 4,253.23% | -167.16 103.71% | -138.72 17.01% | 217.57 256.85% | 155.61 28.48% | -704 552.40% | -65.17 90.74% | 130.81 300.72% | 79.27 39.40% | -2.57 103.24% | 24.70 1,062.71% | 353.75 1,332.44% | -74.32 121.01% | -101.43 36.47% | -8.62 91.50% | 91.98 1,166.89% | 5.80 93.69% | -40.88 804.54% | -91.77 124.50% | 9.50 110.35% | 14.66 54.32% | -10.79 173.59% | |
inventory turnover | 1.75 - | 2.31 31.56% | 1.51 34.51% | 1.65 9.09% | 1.98 20.50% | 2.10 6.06% | 1.38 34.66% | 1.91 38.72% | 1.59 16.50% | 1.76 10.42% | 1.48 15.79% | 1.58 6.82% | 1.72 8.79% | 1.98 14.74% | 1.49 24.45% | 1.65 10.83% | 1.72 4.08% | 1.80 4.51% | 1.44 19.71% | 1.44 0.44% | 1.47 2.09% | 1.87 27.31% | 1.25 33.14% | 1.31 4.90% | 1.58 20.29% | 1.70 7.91% | 1.29 24.40% | 1.12 12.70% | 1.32 17.96% | 1.32 0.61% | 0.97 26.28% | 1.20 23.74% | 1.33 10.86% | 1.39 4.74% | 1.06 24.34% | 0.98 6.74% | 0.93 5.53% | 0.93 0.23% | 0.87 6.33% | 1.06 21.46% | 1.11 5.61% | 1.02 8.05% | 0.92 10.54% | |
long term debt to capitalization | 0.07 - | 0.08 - | 0.01 82.55% | 0.01 1.16% | 0.01 4.37% | 0.01 3.42% | 0.02 4.32% | 0.02 1.39% | 0.02 0.64% | 0.02 2.33% | 0.02 0.75% | 0.02 0.96% | 0.02 14.63% | 0.02 3.22% | 0.02 3.60% | 0.08 358.92% | 0.08 2.51% | 0.08 0.87% | 0.11 41.50% | 0.11 2.93% | 0.12 6.19% | 0.18 51.37% | 0.17 4.30% | 0.00 97.84% | 0.17 4,493.48% | 0.11 35.84% | 0.00 96.94% | 0.11 3,302.20% | 0.00 97.80% | 0.11 - | 0.13 16.03% | 0.12 12.30% | 0.08 30.28% | 0.16 94.38% | 0.20 25.42% | 0.17 14.00% | ||||||||
net income per ebt | 0.68 - | 0.65 4.21% | 0.81 24.17% | 0.26 68.16% | 0.64 148.89% | 0.63 1.11% | -0.46 173.02% | 0.55 219.03% | 0.64 16.61% | 0.57 11.79% | 0.36 36.28% | 0.99 175.93% | 0.69 30.78% | 0.70 1.57% | 0.72 3.17% | 0.52 27.49% | 0.70 34.43% | 0.75 7.34% | 1.67 121.33% | 0.72 57.06% | 1.13 57.75% | 0.94 16.74% | 0.45 52.64% | 1.01 127.04% | 0.87 13.67% | 1.64 87.37% | 1.38 15.83% | 0.33 75.95% | 0.84 152.13% | 0.59 29.58% | 0.18 69.42% | 0.50 179.43% | 0.75 48.65% | 0.70 5.89% | 0.68 3.66% | 1.44 111.80% | 0.84 41.36% | -12.31 1,561.79% | 0.70 105.65% | 1.62 133.36% | 0.68 57.89% | 0.35 48.53% | 0.85 141.86% | |
net profit margin | 0.04 - | 0.07 76.90% | 0.02 65.88% | 0.01 46.14% | 0.05 291.60% | 0.04 14.85% | 0.00 89.37% | 0.02 411.32% | 0.03 3.51% | 0.02 20.06% | -0.02 178.50% | -0.02 34.16% | 0.04 266.57% | 0.05 50.56% | -0.04 183.49% | 0.01 114.28% | 0.05 671.35% | 0.04 13.68% | -0.05 212.74% | -0.03 41.94% | 0.03 207.59% | 0.05 67.99% | -0.03 157.88% | -0.08 193.60% | 0.04 146.05% | 0.04 6.63% | -0.10 339.86% | -0.01 91.42% | 0.05 707.55% | 0.03 48.41% | -0.00 108.48% | 0.00 196.72% | 0.03 1,057.95% | 0.01 43.31% | -0.03 315.95% | -0.01 77.91% | -0.03 349.86% | -0.07 123.60% | 0.02 128.98% | 0.10 407.98% | 0.08 19.04% | 0.01 86.85% | 0.06 480.85% | |
operating cash flow per share | -0.11 - | 0.83 859.95% | 0.20 75.74% | -0.07 135.17% | 0.57 902.97% | 0.28 49.68% | -0.22 176.51% | 0.59 373.12% | -0.23 138.72% | 0.02 108.48% | 0.26 1,228.02% | 0.25 3.09% | 0.15 40.44% | 0.19 27.70% | 0.69 260.31% | -0.13 119.08% | -0.11 15.50% | 0.32 388.97% | 0.40 23.31% | 0.08 80.67% | -0.23 400.59% | 0.73 418.84% | 0.21 70.81% | -0.06 127.35% | -0.40 590.58% | 0.18 143.59% | 0.36 106.83% | 0.10 71.63% | 0.19 85.17% | 0.70 265.86% | 0.18 73.86% | 0.40 117.78% | -0.02 105.66% | -0.17 634.06% | -0.37 125.92% | -0.03 90.67% | -0.51 1,347.94% | 0.02 103.83% | 0.27 1,317.54% | 0.54 95.69% | 0.42 22.38% | 0.54 28.77% | 0.19 65.25% | |
operating cycle | 134.51 - | 103.97 22.71% | 141.39 35.99% | 136.29 3.60% | 110.73 18.75% | 111.21 0.43% | 155.08 39.45% | 118.48 23.60% | 134.79 13.77% | 125.15 7.15% | 146.80 17.29% | 132.11 10.01% | 132.68 0.43% | 118.14 10.96% | 143.78 21.71% | 128.42 10.69% | 130.21 1.40% | 126.42 2.91% | 140.69 11.28% | 137.82 2.04% | 148.49 7.75% | 115.99 21.89% | 159.67 37.66% | 140.92 11.74% | 129.01 8.46% | 128.37 0.49% | 155.13 20.85% | 160.15 3.24% | 146.53 8.51% | 141.81 3.22% | 183.86 29.66% | 154.08 16.20% | 141.60 8.10% | 139.97 1.15% | 175.93 25.69% | 172.56 1.92% | 181.78 5.34% | 173.37 4.63% | 179.93 3.78% | 153.17 14.87% | 149.30 2.53% | 160.51 7.50% | 177.56 10.62% | |
operating profit margin | 0.06 - | 0.11 75.37% | 0.03 71.55% | 0.05 62.12% | 0.08 63.04% | 0.07 13.47% | -0.01 118.97% | 0.04 430.52% | 0.04 8.45% | 0.04 12.57% | -0.04 226.18% | -0.03 41.07% | 0.05 292.42% | 0.07 46.69% | -0.06 180.42% | 0.01 119.83% | 0.07 471.37% | 0.06 17.88% | -0.03 145.95% | -0.04 51.58% | 0.03 167.48% | 0.05 99.32% | -0.07 225.17% | -0.08 22.92% | 0.04 152.58% | 0.03 34.72% | -0.07 359.94% | -0.03 61.80% | 0.07 342.71% | 0.05 21.35% | -0.00 104.80% | 0.01 487.69% | 0.04 302.37% | 0.03 31.83% | -0.04 252.66% | -0.00 95.17% | -0.03 1,532.31% | 0.01 125.36% | 0.09 980.39% | 0.09 1.06% | 0.17 98.74% | 0.10 43.63% | -0.05 148.40% | |
payables turnover | 2.11 - | 2.89 37.10% | 2.36 18.29% | 2.23 5.57% | 2.51 12.45% | 2.44 2.78% | 2.28 6.70% | 2.33 2.30% | 2.36 1.27% | 2.76 17.23% | 2.69 2.87% | 2.54 5.29% | 2.33 8.26% | 2.81 20.24% | 2.39 14.87% | 2.14 10.60% | 2.35 10.06% | 2.59 10.03% | 2.52 2.37% | 2.22 12.14% | 2.38 7.29% | 2.78 16.77% | 2.57 7.56% | 2.30 10.35% | 2.36 2.66% | 2.78 17.76% | 2.30 17.36% | 2.04 11.42% | 2.24 9.70% | 2.52 12.86% | 2.15 14.90% | 2.22 3.34% | 1.95 12.21% | 2.00 2.89% | 1.87 6.90% | 1.73 7.12% | 1.77 2.23% | 1.80 1.37% | 2.03 12.99% | 2.34 15.10% | 2.58 10.64% | 2.71 4.72% | 2.60 3.99% | |
pretax profit margin | 0.06 - | 0.11 84.66% | 0.03 72.52% | 0.05 69.17% | 0.08 57.34% | 0.07 13.89% | -0.01 114.55% | 0.04 529.57% | 0.04 11.23% | 0.04 9.38% | -0.04 223.20% | -0.02 51.38% | 0.05 340.63% | 0.08 48.24% | -0.06 180.93% | 0.01 119.69% | 0.07 473.77% | 0.06 19.58% | -0.03 150.94% | -0.04 35.20% | 0.03 168.20% | 0.05 101.77% | -0.06 222.21% | -0.08 29.32% | 0.04 153.34% | 0.03 43.09% | -0.07 384.99% | -0.03 64.33% | 0.06 340.96% | 0.05 26.73% | -0.01 127.72% | 0.00 134.61% | 0.03 678.98% | 0.02 39.77% | -0.05 324.15% | -0.00 89.57% | -0.04 667.15% | 0.01 115.30% | 0.03 412.90% | 0.06 117.68% | 0.12 92.27% | 0.03 74.44% | 0.07 140.16% | |
price fair value | 2.50 - | 2.60 3.78% | 2.99 15.30% | 2.78 7.10% | 2.29 17.78% | 2.70 18.12% | 2.56 5.15% | 2.22 13.46% | 2.36 6.45% | 2.02 14.52% | 1.72 14.89% | 1.91 11.17% | 1.42 25.32% | 1.78 25.13% | 2.29 28.68% | 2.11 8.12% | 2.07 1.87% | 2.20 6.41% | 2.05 6.80% | 2.03 0.95% | 1.86 8.36% | 1.62 13.20% | 1.71 5.92% | 1.76 2.56% | 1.46 16.89% | 1.54 5.86% | 1.46 5.67% | 1.12 22.89% | 1.00 11.00% | 0.92 8.04% | 1.12 22.16% | 1.44 28.12% | 1.39 3.30% | 1.25 9.93% | 1.15 8.42% | 0.79 31.50% | 0.91 16.12% | 0.89 2.48% | 0.94 5.16% | 1.09 16.76% | 1.47 34.20% | 2.03 38.19% | 1.72 15.09% | |
receivables turnover | 1.08 - | 1.39 28.06% | 1.10 20.60% | 1.10 0.16% | 1.38 24.87% | 1.31 4.48% | 1.00 23.64% | 1.26 25.72% | 1.15 8.92% | 1.22 5.82% | 1.05 14.00% | 1.20 14.37% | 1.12 6.43% | 1.24 10.78% | 1.08 13.06% | 1.22 12.80% | 1.15 5.04% | 1.18 2.00% | 1.15 2.53% | 1.20 4.18% | 1.03 13.72% | 1.33 28.54% | 1.03 22.61% | 1.25 21.28% | 1.25 0.47% | 1.19 4.70% | 1.06 11.38% | 1.12 6.44% | 1.15 1.81% | 1.23 6.99% | 0.99 19.41% | 1.14 15.16% | 1.22 6.95% | 1.19 1.90% | 0.99 16.77% | 1.11 11.75% | 1.06 4.55% | 1.18 11.31% | 1.18 0.00% | 1.33 12.45% | 1.31 0.97% | 1.24 5.69% | 1.13 8.44% | |
return on assets | 0.02 - | 0.03 99.75% | 0.01 75.25% | 0.01 39.15% | 0.02 356.29% | 0.02 13.91% | 0.00 92.18% | 0.01 544.87% | 0.01 0.02% | 0.01 12.65% | -0.01 163.47% | -0.01 48.79% | 0.02 281.07% | 0.03 66.87% | -0.01 158.40% | 0.00 117.36% | 0.02 767.57% | 0.02 15.23% | -0.02 192.43% | -0.01 38.92% | 0.01 214.49% | 0.02 89.43% | -0.01 140.17% | -0.03 234.87% | 0.02 159.43% | 0.02 4.41% | -0.04 284.67% | -0.00 91.84% | 0.02 778.43% | 0.01 53.44% | -0.00 106.35% | 0.00 217.94% | 0.01 1,256.85% | 0.01 38.87% | -0.01 284.45% | -0.00 75.83% | -0.01 344.14% | -0.03 148.75% | 0.01 129.24% | 0.05 458.53% | 0.04 17.34% | 0.00 88.79% | 0.02 407.84% | |
return on capital employed | 0.04 - | 0.08 93.04% | 0.02 79.91% | 0.03 92.42% | 0.06 92.26% | 0.05 12.03% | -0.01 113.18% | 0.03 533.96% | 0.03 13.12% | 0.02 7.87% | -0.02 200.88% | -0.02 33.20% | 0.03 319.16% | 0.05 54.55% | -0.03 156.40% | 0.01 124.96% | 0.05 559.49% | 0.04 21.52% | -0.01 136.20% | -0.02 65.82% | 0.02 174.54% | 0.04 117.73% | -0.03 185.54% | -0.05 45.72% | 0.03 169.96% | 0.02 38.32% | -0.04 303.04% | -0.02 63.55% | 0.04 365.54% | 0.03 32.30% | -0.00 103.55% | 0.00 611.71% | 0.02 388.62% | 0.02 24.10% | -0.02 234.74% | -0.00 94.35% | -0.02 1,480.52% | 0.01 129.04% | 0.07 946.52% | 0.07 4.99% | 0.13 87.09% | 0.06 54.29% | -0.02 140.35% | |
return on equity | 0.03 - | 0.06 95.08% | 0.01 75.95% | 0.01 36.13% | 0.04 365.05% | 0.04 13.53% | 0.00 92.64% | 0.02 580.55% | 0.02 1.73% | 0.01 15.75% | -0.01 163.26% | -0.01 53.68% | 0.03 289.91% | 0.04 58.05% | -0.03 158.69% | 0.00 117.86% | 0.04 790.83% | 0.03 17.25% | -0.03 189.59% | -0.02 36.32% | 0.02 218.95% | 0.04 83.29% | -0.02 139.25% | -0.06 249.40% | 0.04 163.45% | 0.04 0.43% | -0.07 289.45% | -0.01 91.24% | 0.04 757.68% | 0.02 55.26% | -0.00 106.19% | 0.00 219.48% | 0.02 1,300.38% | 0.01 36.42% | -0.02 289.82% | -0.01 74.02% | -0.03 389.23% | -0.08 163.81% | 0.02 127.51% | 0.11 414.54% | 0.09 18.48% | 0.01 88.83% | 0.05 368.81% | |
total debt to capitalization | 0.00 - | 0.12 8,658.93% | 0.10 18.31% | 0.07 24.26% | 0.11 47.33% | 0.00 99.80% | 0.00 43.85% | 0.08 64,733.46% | 0.13 60.75% | 0.12 5.57% | 0.12 4.36% | 0.12 1.55% | 0.13 10.06% | 0.13 0.29% | 0.13 1.60% | 0.13 1.45% | 0.14 5.45% | 0.13 4.02% | 0.13 2.11% | 0.14 2.28% | 0.15 7.76% | 0.09 42.10% | 0.08 1.81% | 0.21 144.92% | 0.23 12.47% | 0.24 2.52% | 0.25 3.31% | 0.19 24.49% | 0.28 51.48% | 0.16 43.07% | 0.26 61.99% | 0.12 55.63% | 0.13 10.17% | 0.23 78.59% | 0.15 35.71% | 0.01 91.82% | 0.11 860.91% | 0.13 16.03% | 0.12 12.30% | 0.09 22.24% | 0.16 79.55% | 0.20 24.37% | 0.17 13.68% |
All numbers in USD (except ratios and percentages)