NASDAQ:DALN
DallasNews Corporation
- Stock
Last Close
4.37
25/09 14:35
Market Cap
17.24M
Beta: 0.90
Volume Today
18.49K
Avg: 21.02K
PE Ratio
−3.46
PFCF: −5.82
Dividend Yield
14.04%
Payout:−48.62%
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.35 - | 0.32 10.15% | 0.28 12.25% | 0.26 5.95% | 0.25 5.99% | 0.27 11.24% | 0.28 4.03% | 0.29 3.41% | 0.33 12.51% | 0.29 12.12% | 0.30 4.99% | 0.30 0.29% | 0.34 12.96% | 0.34 0.03% | 0.37 8.06% | 0.39 6.28% | 0.42 6.07% | 0.32 23.03% | 0.34 5.67% | 0.34 0.88% | 0.37 9.77% | 0.30 18.90% | 0.28 6.86% | 0.30 5.91% | 0.33 12.22% | 0.30 10.90% | 0.27 8.29% | 0.29 7.67% | 0.33 13.41% | 0.31 5.85% | 0.34 9.51% | 0.35 3.46% | 0.38 8.94% | 0.36 5.76% | 0.40 9.27% | 0.49 22.90% | 0.54 11.11% | 0.51 6.35% | 0.53 4.73% | 0.52 2.56% | 0.55 5.59% | 0.54 1.76% | 0.52 2.51% | |
cash conversion cycle | 24.36 - | 26.64 9.38% | 25.93 2.67% | 22.44 13.47% | 25.46 13.43% | 26.38 3.62% | 20.68 21.60% | 21.13 2.16% | 19.45 7.93% | 24.34 25.15% | 17.58 27.80% | 21.13 20.20% | 26.17 23.88% | 18.03 31.10% | 20.73 14.95% | 23.01 10.99% | 19.27 16.26% | 25.43 31.99% | 25.03 1.58% | 26.49 5.85% | 30.24 14.16% | 34.94 15.52% | 30.35 13.12% | 23.67 22.02% | 23.83 0.67% | 24.77 3.95% | 83.04 235.28% | 75.08 9.58% | 64.33 14.32% | 72.52 12.72% | 67.65 6.71% | 70.10 3.62% | 64.50 7.99% | 70.35 9.08% | 69.62 1.04% | 20.71 70.25% | 23.19 11.98% | 21.74 6.28% | 20.05 7.78% | 19.91 0.69% | 15.99 19.66% | 18.60 16.26% | 13.98 24.81% | |
cash per share | 14.96 - | 15.06 0.67% | 10.86 27.92% | 19.75 81.87% | 28.83 46.02% | 14.96 48.10% | 15.46 3.33% | 14.72 4.79% | 14.61 0.76% | 13.88 4.99% | 15.25 9.84% | 14.46 5.18% | 14.78 2.21% | 12.76 13.63% | 11.93 6.51% | 9.19 23.01% | 10.61 15.50% | 9.94 6.29% | 10.44 5.04% | 10.77 3.17% | 10.21 5.19% | 9.32 8.78% | 9.67 3.74% | 9.92 2.61% | 9.07 8.52% | 8.21 9.53% | 7.90 3.69% | 8.07 2.04% | 7.85 2.69% | 7.12 9.24% | 7.06 0.95% | 6.48 8.24% | 6.06 6.41% | 5.77 4.77% | 4.96 14.02% | 6.17 24.36% | 5.20 15.76% | 4.81 7.43% | 4.22 12.27% | 4.57 8.22% | 4.20 8.08% | 3.19 - | ||
company equity multiplier | 1.65 - | 1.66 0.07% | 1.67 1.17% | 1.54 8.23% | 2.37 54.23% | 1.89 20.15% | 1.93 2.02% | 1.93 0.18% | 1.88 2.80% | 1.86 1.06% | 1.94 4.31% | 1.93 0.56% | 2.19 13.59% | 2.32 5.64% | 2.29 1.11% | 1.81 20.94% | 1.68 7.35% | 1.67 0.47% | 1.68 0.46% | 1.67 0.22% | 2.02 20.49% | 2.37 17.53% | 2.12 10.49% | 2.62 23.66% | 2.44 6.88% | 2.50 2.26% | 2.58 3.38% | 2.59 0.43% | 2.66 2.36% | 2.74 3.08% | 2.75 0.52% | 2.56 6.81% | 2.48 3.40% | 2.55 3.05% | 2.63 3.01% | 3.13 19.05% | 5.85 86.76% | 7.83 33.96% | 9.51 21.43% | 13.73 44.42% | 21.04 53.21% | 34.16 62.39% | 18.87 44.77% | |
days of inventory outstanding | 14.99 - | 21.46 43.14% | 19.01 11.43% | 16.62 12.58% | 10.30 37.99% | 10.49 1.78% | 9.04 13.81% | 7.53 16.75% | 9.02 19.92% | 12.42 37.63% | 12.86 3.51% | 10.37 19.31% | 8.07 22.17% | 10.68 32.32% | 7.74 27.59% | 9.29 20.08% | 8.13 12.44% | 12.80 57.33% | 13.04 1.95% | 14.26 9.30% | 12.10 15.16% | 12.96 7.11% | 10.91 15.78% | 9.36 14.25% | 8.48 9.35% | 9.93 17.07% | 13.16 32.51% | 8.52 35.25% | 7.66 10.11% | 9.94 29.75% | 8.02 19.31% | 8.81 9.91% | 8.06 8.54% | 7.41 8.10% | 7.17 3.24% | 7.26 1.34% | 10.69 47.15% | 11.30 5.71% | 9.65 14.61% | 5.28 45.31% | 9.76 85.07% | 4.96 49.21% | 3.83 22.85% | |
days of payables outstanding | 28.39 - | 29.10 2.52% | 29.98 3.00% | 28.44 5.14% | 27.13 4.58% | 26.63 1.87% | 31.89 19.77% | 29.79 6.58% | 28.37 4.79% | 26.04 8.20% | 29.67 13.95% | 26.41 10.99% | 21.55 18.42% | 30.37 40.95% | 21.19 30.24% | 24.79 17.03% | 26.42 6.58% | 24.58 6.97% | 23.07 6.14% | 24.02 4.10% | 19.58 18.47% | 15.79 19.38% | 19.15 21.29% | 21.00 9.67% | 20.12 4.22% | 18.51 8.01% | 21.08 13.93% | 23.93 13.51% | 30.10 25.78% | 31.00 2.98% | 26.45 14.67% | 24.81 6.20% | 28.75 15.90% | 24.25 15.66% | 23.78 1.95% | 18.21 23.43% | 19.77 8.58% | 19.23 2.74% | 18.93 1.56% | 12.52 33.86% | 20.05 60.17% | 11.20 44.15% | 15.44 37.94% | |
days of sales outstanding | 37.75 - | 34.29 9.18% | 36.90 7.63% | 34.26 7.16% | 42.28 23.42% | 42.51 0.55% | 43.53 2.39% | 43.39 0.32% | 38.79 10.60% | 37.96 2.14% | 34.39 9.40% | 37.16 8.06% | 39.64 6.67% | 37.72 4.85% | 34.18 9.38% | 38.51 12.67% | 37.56 2.48% | 37.22 0.91% | 35.06 5.81% | 36.25 3.42% | 37.73 4.07% | 37.77 0.10% | 38.59 2.17% | 35.31 8.49% | 35.46 0.42% | 33.34 5.98% | 90.96 172.81% | 90.49 0.52% | 86.77 4.11% | 93.58 7.84% | 86.08 8.01% | 86.10 0.01% | 85.19 1.05% | 87.20 2.36% | 86.23 1.11% | 31.66 63.29% | 32.28 1.96% | 29.67 8.08% | 29.33 1.15% | 27.15 7.42% | 26.28 3.20% | 24.83 5.50% | 25.60 3.09% | |
dividend yield | 0.04 - | 0.02 36.02% | 0.41 1,583.00% | 0.02 94.41% | 0.02 16.28% | 0.70 3,561.05% | 0.03 95.05% | 0.04 11.57% | 0.04 2.47% | 0.04 1.97% | 0.04 5.05% | 0.02 32.93% | 0.03 14.33% | 0.03 1.84% | 0.03 10.79% | 0.04 17.63% | 0.09 148.12% | 0.03 66.14% | 0.03 8.28% | 0.04 3.08% | 0.05 30.93% | 0.04 12.91% | 0.04 1.31% | 0.04 6.92% | 0.05 29.75% | 0.08 59.92% | 0.07 5.67% | 0.04 40.11% | 0.04 9.01% | 0.03 29.11% | 0.02 22.16% | 0.02 6.02% | 0.02 5.57% | 0.02 3.02% | 0.03 10.71% | 0.36 1,314.37% | 0.04 88.42% | 0.04 12.67% | 0.04 13.76% | 0.03 15.43% | 0.04 8.11% | |||
ebit per revenue | 0.08 - | -0.03 136.93% | 0.03 211.52% | 0.01 78.18% | -0.09 1,351.43% | -0.08 17.79% | -0.01 89.72% | -0.05 477.80% | -0.13 181.89% | -0.03 78.19% | 0.04 240.01% | -0.01 118.91% | -0.37 4,737.39% | -0.07 81.41% | -0.01 90.22% | -0.08 1,155.35% | -0.01 91.58% | -0.13 1,690.10% | -0.03 78.75% | -0.03 0.64% | -0.02 28.18% | -0.09 356.22% | 0.48 649.06% | -0.16 133.92% | -0.05 68.16% | -0.12 128.75% | -0.12 4.77% | -0.06 48.20% | -0.10 53.78% | -0.10 2.05% | -0.08 22.50% | -0.07 13.54% | -0.02 75.92% | -0.07 321.15% | -0.06 15.19% | -0.06 4.96% | -0.05 20.83% | -0.08 62.67% | -0.03 56.73% | -0.35 920.67% | -0.07 78.89% | -0.32 338.99% | 0.02 105.53% | |
ebt per ebit | 1.06 - | 1.11 4.23% | 8.77 690.93% | 6.85 21.91% | -10.27 249.96% | 1.06 110.32% | 0.70 33.50% | 1.34 90.08% | 1.03 23.24% | 0.96 7.05% | 1.15 20.70% | 0.77 33.51% | 0.93 21.25% | 1.08 16.31% | 1.22 12.99% | -0.51 141.98% | -15.30 2,882.18% | 0.86 105.60% | 0.35 59.38% | 0.34 2.95% | -0.25 172.87% | 0.78 416.18% | 1.05 34.97% | 0.83 20.69% | 0.57 32.01% | 0.72 26.34% | 0.70 2.79% | 0.13 80.86% | 0.44 232.90% | 0.66 49.06% | 0.46 29.74% | 0.29 37.16% | -3.01 1,131.01% | 0.99 132.99% | 1.03 4.16% | 1.04 0.68% | 1.13 8.87% | 0.87 23.36% | 0.69 20.55% | 0.11 84.55% | 0.86 709.24% | 0.11 86.68% | 2.13 1,752.28% | |
effective tax rate | 0.03 - | -0.31 1,000.77% | 0.07 122.06% | 0.34 399.07% | 0.04 89.61% | 1.06 2,919.90% | -0.84 179.40% | 0.05 105.38% | -0.41 1,007.13% | 0.65 258.75% | 0.78 19.74% | -0.21 126.32% | 0.16 178.84% | 0.01 94.20% | -0.57 6,193.27% | 0.00 100.67% | -0.95 24,634.27% | 0.25 126.05% | -0.12 149.38% | -1.35 1,011.66% | 0.39 128.69% | 0.05 88.34% | 0.30 553.43% | 0.31 5.02% | 0.20 36.07% | 0.52 163.72% | -0.12 122.97% | 0.70 677.56% | 0.02 96.53% | -0.13 640.47% | -0.06 54.51% | 3.17 5,436.43% | -0.09 102.70% | -0.07 12.37% | -0.07 1.96% | -0.08 14.92% | -0.00 95.55% | -0.10 2,483.83% | -0.03 68.14% | -0.11 253.89% | -0.03 71.35% | -0.19 508.12% | -0.20 4.70% | |
enterprise value multiple | -2.59 - | -3.84 48.14% | 1.10 128.74% | -7.64 792.97% | -0.87 88.65% | 4.51 620.63% | -12.26 371.51% | -882.61 7,101.36% | 4.96 100.56% | -27.38 652.03% | -6.27 77.09% | -3.02 51.82% | -0.71 76.51% | 7.87 1,208.79% | -3.56 145.23% | 1.07 130.17% | -0.68 163.41% | -0.70 2.12% | -3.23 363.88% | -5.32 64.80% | -10.45 96.40% | -11.46 9.75% | -0.54 95.33% | 11.70 2,286.05% | -170.61 1,558.04% | -0.58 99.66% | -2.45 324.57% | 2.54 203.59% | -1.15 145.34% | -5.13 346.24% | -10.83 110.83% | -20.86 92.71% | 116.99 660.79% | -14.22 112.15% | -17.81 25.28% | -5.41 69.60% | -7.55 39.51% | -10.58 40.01% | -30.91 192.23% | -2.35 92.38% | -13.46 471.70% | -0.84 93.73% | 37.50 4,543.31% | |
fixed asset turnover | 1.01 - | 0.91 10.16% | 1.01 11.67% | 0.99 2.71% | 1.19 20.50% | 1.09 7.97% | 1.28 17.13% | 1.31 2.42% | 1.42 8.43% | 1.23 13.61% | 1.35 9.93% | 1.41 4.64% | 1.51 6.80% | 1.46 3.03% | 1.88 28.47% | 1.80 4.18% | 2.02 12.10% | 1.62 19.88% | 1.75 8.08% | 1.80 2.69% | 2.00 11.48% | 1.00 49.94% | 1.08 7.63% | 1.04 3.56% | 1.18 12.88% | 1.03 12.70% | 0.96 6.83% | 1.08 12.90% | 1.26 16.82% | 1.20 4.86% | 1.33 10.76% | 1.40 5.15% | 1.53 9.75% | 1.45 5.60% | 1.58 9.33% | 1.62 2.41% | 1.76 8.46% | 1.58 10.15% | 1.47 6.94% | 1.45 1.09% | 1.46 0.59% | 1.39 5.13% | 1.15 17.37% | |
free cash flow per share | 1.27 - | 0.41 68.06% | -0.36 188.67% | -0.29 18.74% | -6.01 1,949.10% | -1.79 70.21% | -0.33 81.54% | -0.35 5.14% | 0.19 155.76% | -0.32 267.82% | 1.26 487.04% | -0.47 137.23% | -0.28 41.21% | 0.03 112.39% | -0.45 1,422.17% | -3.93 770.73% | -0.09 97.78% | -0.25 187.83% | 0.89 454.64% | 0.69 22.54% | -0.21 130.62% | -0.55 158.99% | 0.27 149.44% | 0.71 163.84% | -0.21 129.43% | -0.48 131.30% | 0.04 108.91% | 0.20 368.83% | -0.04 119.39% | -0.54 1,264.32% | 0.04 107.68% | -0.37 1,006.82% | -0.21 43.86% | -0.09 58.57% | -0.52 503.88% | -1.23 135.01% | -0.76 38.01% | -0.18 76.11% | -0.35 90.87% | 0.49 239.49% | -0.23 147.53% | |||
gross profit margin | 0.50 - | 0.46 7.99% | 0.45 1.07% | 0.43 6.07% | 0.42 2.79% | 0.39 5.03% | 0.42 5.78% | 0.43 4.17% | 0.45 2.87% | 0.45 0.56% | 0.45 1.04% | 0.43 5.36% | 0.43 0.22% | 0.44 2.10% | 0.43 0.99% | 0.45 4.52% | 0.45 0.21% | 0.43 5.55% | 0.45 4.64% | 0.46 2.99% | 0.45 2.97% | 0.42 5.56% | 0.40 4.44% | 0.42 3.18% | 0.42 0.14% | 0.40 4.34% | 0.41 2.62% | 0.42 3.38% | 0.43 2.01% | 0.42 3.13% | 0.42 0.12% | 0.41 0.99% | 0.40 3.98% | 0.40 1.71% | 0.41 1.19% | 0.39 3.61% | 0.41 4.94% | 0.43 3.08% | 0.45 6.77% | 0.08 82.34% | 0.48 493.46% | 0.05 88.65% | 0.07 31.33% | |
interest coverage | -2.67K - | 6.95K - | 137.67 - | -12.36 108.98% | -24.37 97.13% | -6.09 75.01% | 7.61 225.00% | |||||||||||||||||||||||||||||||||||||
inventory turnover | 6.00 - | 4.19 30.14% | 4.73 12.90% | 5.42 14.39% | 8.73 61.25% | 8.58 1.75% | 9.96 16.03% | 11.96 20.12% | 9.97 16.61% | 7.25 27.34% | 7.00 3.39% | 8.68 23.93% | 11.15 28.49% | 8.42 24.42% | 11.63 38.11% | 9.69 16.72% | 11.07 14.21% | 7.03 36.44% | 6.90 1.91% | 6.31 8.51% | 7.44 17.87% | 6.95 6.64% | 8.25 18.73% | 9.62 16.62% | 10.61 10.32% | 9.06 14.58% | 6.84 24.53% | 10.56 54.45% | 11.75 11.25% | 9.06 22.93% | 11.23 23.93% | 10.21 9.01% | 11.17 9.34% | 12.15 8.82% | 12.56 3.35% | 12.39 1.32% | 8.42 32.04% | 7.97 5.40% | 9.33 17.11% | 17.06 82.84% | 9.22 45.96% | 18.15 96.90% | 23.53 29.63% | |
long term debt to capitalization | 0.27 - | 0.23 15.02% | 0.30 31.58% | 0.29 4.15% | 0.30 5.81% | 0.31 3.49% | 0.31 0.49% | 0.32 2.87% | 0.33 2.85% | 0.33 0.94% | 0.32 3.97% | 0.31 2.80% | 0.32 3.33% | 0.32 0.72% | 0.40 27.05% | 0.57 41.39% | 0.65 14.35% | 0.71 9.03% | 0.78 9.35% | 0.85 9.09% | 0.91 6.44% | 0.85 5.85% | ||||||||||||||||||||||
net income per ebt | 2.00 - | 1.36 31.81% | 1.04 23.73% | 5.39 417.32% | 0.79 85.29% | -0.07 108.47% | 1.57 2,440.73% | 0.95 39.37% | 1.39 46.05% | 0.37 73.30% | 0.23 39.15% | 1.33 486.55% | 0.84 36.54% | 0.99 17.79% | 1.57 58.72% | 1.00 36.64% | 1 0.39% | 0.75 24.68% | 1.12 48.94% | 2.35 109.88% | 0.61 74.04% | 0.95 56.16% | 0.70 26.28% | 0.69 2.11% | 0.80 16.28% | 0.48 40.63% | 1.12 135.56% | 0.30 72.84% | 0.98 220.64% | 1.13 15.84% | 1.06 6.29% | -2.17 304.47% | 1.09 150.11% | 1.07 0.97% | 1.07 0.14% | 1.08 1.02% | 1.00 7.43% | 1.10 9.28% | 1.03 6.02% | 1.11 7.60% | 1.03 7.03% | 1.19 15.43% | 1.20 0.75% | |
net profit margin | 0.18 - | -0.05 126.25% | 0.32 772.80% | 0.28 11.84% | 0.77 176.04% | 0.01 99.28% | -0.01 260.05% | -0.06 565.93% | -0.19 216.03% | -0.01 94.59% | 0.01 202.83% | -0.01 173.76% | -0.29 3,622.03% | -0.07 74.53% | -0.01 82.46% | 0.04 433.89% | 0.11 152.17% | -0.08 175.55% | -0.01 87.14% | -0.02 102.38% | 0.00 113.59% | -0.06 2,352.62% | 0.35 646.35% | -0.09 126.33% | -0.02 74.82% | -0.04 71.58% | -0.10 139.92% | -0.00 97.31% | -0.04 1,541.53% | -0.08 76.21% | -0.04 48.97% | 0.04 211.08% | 0.05 24.39% | -0.07 237.59% | -0.06 11.79% | -0.07 6.75% | -0.05 20.20% | -0.07 36.25% | -0.02 67.69% | -0.04 69.69% | -0.06 58.79% | -0.04 32.52% | 0.05 203.20% | |
operating cash flow per share | 1.55 - | 0.63 59.58% | -0.09 113.76% | 0.05 157.80% | -5.41 10,951.74% | -1.57 70.92% | -0.05 96.59% | -0.00 97.25% | 0.76 51,365.75% | 0.06 91.49% | 1.46 2,159.23% | -0.28 119.55% | 0.17 160.69% | 0.19 10.60% | 0.27 42.85% | -3.37 1,332.58% | 0.68 120.19% | 0.17 74.34% | 1.14 555.93% | 0.81 29.43% | 0.03 96.09% | -0.51 1,722.56% | 0.32 162.71% | 0.71 121.57% | -0.29 141.41% | -0.48 64.40% | 0.04 108.91% | 0.20 368.83% | -0.04 119.39% | -0.54 1,264.32% | 0.04 107.68% | -0.37 1,006.82% | -0.21 43.86% | -0.09 58.57% | -0.52 503.88% | -1.23 135.01% | -0.76 38.01% | -0.18 76.11% | -0.35 90.87% | 0.51 246.27% | -0.20 138.94% | |||
operating cycle | 52.75 - | 55.75 5.69% | 55.91 0.29% | 50.88 9.00% | 52.59 3.36% | 53.00 0.79% | 52.57 0.82% | 50.92 3.14% | 47.82 6.09% | 50.38 5.37% | 47.25 6.22% | 47.54 0.61% | 47.72 0.38% | 48.40 1.44% | 41.92 13.40% | 47.80 14.04% | 45.69 4.41% | 50.01 9.46% | 48.10 3.82% | 50.51 5.01% | 49.83 1.36% | 50.73 1.81% | 49.50 2.41% | 44.67 9.76% | 43.94 1.63% | 43.27 1.53% | 104.12 140.62% | 99.01 4.91% | 94.43 4.63% | 103.51 9.62% | 94.10 9.09% | 94.91 0.86% | 93.25 1.75% | 94.61 1.45% | 93.40 1.28% | 38.92 58.33% | 42.96 10.39% | 40.96 4.65% | 38.97 4.86% | 32.43 16.80% | 36.04 11.16% | 29.79 17.34% | 29.43 1.23% | |
operating profit margin | 0.08 - | -0.03 136.93% | 0.03 211.52% | 0.01 78.18% | -0.09 1,351.43% | -0.08 17.79% | -0.01 89.72% | -0.05 477.80% | -0.13 181.89% | -0.03 78.19% | 0.04 240.01% | -0.01 118.91% | -0.37 4,737.39% | -0.07 81.41% | -0.01 90.22% | -0.08 1,155.35% | -0.01 91.58% | -0.13 1,690.10% | -0.03 78.75% | -0.03 0.64% | -0.02 28.18% | -0.09 356.22% | 0.48 649.06% | -0.16 133.92% | -0.05 68.16% | -0.12 128.75% | -0.12 4.77% | -0.06 48.20% | -0.10 53.78% | -0.10 2.05% | -0.08 22.50% | -0.07 13.54% | -0.02 75.92% | -0.07 321.15% | -0.06 15.19% | -0.06 4.96% | -0.05 20.83% | -0.08 62.67% | -0.03 56.73% | -0.35 920.67% | -0.07 78.89% | -0.32 338.99% | 0.02 105.53% | |
payables turnover | 3.17 - | 3.09 2.46% | 3.00 2.91% | 3.17 5.42% | 3.32 4.80% | 3.38 1.90% | 2.82 16.51% | 3.02 7.04% | 3.17 5.03% | 3.46 8.93% | 3.03 12.25% | 3.41 12.35% | 4.18 22.58% | 2.96 29.05% | 4.25 43.35% | 3.63 14.55% | 3.41 6.17% | 3.66 7.49% | 3.90 6.54% | 3.75 3.94% | 4.60 22.65% | 5.70 24.03% | 4.70 17.55% | 4.28 8.82% | 4.47 4.41% | 4.86 8.71% | 4.27 12.22% | 3.76 11.90% | 2.99 20.50% | 2.90 2.89% | 3.40 17.19% | 3.63 6.61% | 3.13 13.72% | 3.71 18.57% | 3.78 1.99% | 4.94 30.60% | 4.55 7.90% | 4.68 2.82% | 4.76 1.59% | 7.19 51.20% | 4.49 37.56% | 8.04 79.06% | 5.83 27.50% | |
pretax profit margin | 0.09 - | -0.03 138.49% | 0.30 982.08% | 0.05 82.96% | 0.97 1,776.60% | -0.08 108.48% | -0.01 93.16% | -0.06 998.30% | -0.13 116.38% | -0.03 79.73% | 0.05 268.99% | -0.01 112.58% | -0.34 5,765.47% | -0.07 78.37% | -0.01 88.95% | 0.04 626.99% | 0.11 151.20% | -0.11 200.30% | -0.01 91.37% | -0.01 3.57% | 0.00 152.34% | -0.07 1,542.49% | 0.50 841.07% | -0.14 126.90% | -0.03 78.35% | -0.08 189.01% | -0.09 1.85% | -0.01 90.08% | -0.04 411.95% | -0.07 52.12% | -0.04 45.55% | -0.02 45.67% | 0.05 348.25% | -0.07 238.94% | -0.06 11.67% | -0.06 5.68% | -0.05 13.80% | -0.07 24.67% | -0.02 65.62% | -0.04 57.69% | -0.06 70.79% | -0.04 41.54% | 0.04 202.43% | |
price fair value | 0.28 - | 0.45 60.98% | 0.58 28.66% | 0.48 18.23% | 0.74 55.15% | 0.58 21.12% | 0.42 28.29% | 0.38 8.04% | 0.39 2.19% | 0.39 0.54% | 0.43 8.97% | 0.65 52.39% | 0.71 10.12% | 0.80 12.48% | 0.75 6.25% | 0.56 25.58% | 0.57 1.25% | 0.61 8.10% | 0.58 4.61% | 0.59 0.19% | 0.55 6.03% | 0.66 19.84% | 0.53 19.92% | 0.82 55.64% | 0.61 26.12% | 0.40 33.86% | 0.46 14.51% | 0.39 15.34% | 0.46 18.16% | 0.70 51.55% | 0.94 34.64% | 0.86 8.21% | 0.91 5.34% | 0.96 5.29% | 0.94 1.70% | 1.00 6.92% | 1.67 66.37% | 2.67 59.58% | 2.92 9.41% | 5.07 73.70% | 7.69 51.74% | 5.86 - | ||
receivables turnover | 2.38 - | 2.62 10.11% | 2.44 7.09% | 2.63 7.71% | 2.13 18.97% | 2.12 0.54% | 2.07 2.33% | 2.07 0.32% | 2.32 11.86% | 2.37 2.19% | 2.62 10.37% | 2.42 7.46% | 2.27 6.25% | 2.39 5.10% | 2.63 10.35% | 2.34 11.25% | 2.40 2.54% | 2.42 0.92% | 2.57 6.16% | 2.48 3.30% | 2.39 3.92% | 2.38 0.10% | 2.33 2.13% | 2.55 9.28% | 2.54 0.41% | 2.70 6.36% | 0.99 63.34% | 0.99 0.52% | 1.04 4.29% | 0.96 7.27% | 1.05 8.71% | 1.05 0.01% | 1.06 1.06% | 1.03 2.30% | 1.04 1.12% | 2.84 172.41% | 2.79 1.92% | 3.03 8.79% | 3.07 1.17% | 3.31 8.01% | 3.42 3.31% | 3.62 5.82% | 3.52 3.00% | |
return on assets | 0.06 - | -0.01 123.58% | 0.09 690.41% | 0.07 17.08% | 0.19 159.50% | 0.00 99.20% | -0.00 266.50% | -0.02 588.61% | -0.06 255.58% | -0.00 95.24% | 0.00 207.96% | -0.00 173.55% | -0.10 4,104.49% | -0.02 74.53% | -0.00 81.04% | 0.02 454.86% | 0.04 167.47% | -0.03 158.15% | -0.00 86.41% | -0.01 100.60% | 0.00 114.92% | -0.02 1,926.79% | 0.10 608.86% | -0.03 127.89% | -0.01 71.75% | -0.01 52.88% | -0.03 120.04% | -0.00 97.10% | -0.01 1,761.65% | -0.02 65.90% | -0.01 44.12% | 0.02 214.93% | 0.02 35.51% | -0.03 229.66% | -0.03 3.61% | -0.03 31.20% | -0.03 11.34% | -0.04 27.60% | -0.01 66.16% | -0.02 65.34% | -0.04 67.67% | -0.02 33.71% | 0.02 200.61% | |
return on capital employed | 0.04 - | -0.01 133.29% | 0.01 198.06% | 0.00 80.06% | -0.04 1,568.89% | -0.03 26.58% | -0.00 89.30% | -0.02 504.51% | -0.05 213.02% | -0.01 81.12% | 0.01 250.44% | -0.00 118.61% | -0.16 5,510.10% | -0.03 81.07% | -0.00 89.52% | -0.04 1,273.09% | -0.00 91.05% | -0.05 1,256.07% | -0.01 77.56% | -0.01 2.09% | -0.01 19.62% | -0.03 254.06% | 0.16 606.87% | -0.06 137.74% | -0.02 64.08% | -0.05 104.36% | -0.04 2.43% | -0.03 42.72% | -0.04 73.98% | -0.04 2.26% | -0.04 14.20% | -0.03 9.92% | -0.01 74.35% | -0.03 296.76% | -0.03 6.16% | -0.04 37.96% | -0.04 12.79% | -0.06 57.46% | -0.03 54.66% | -0.28 948.59% | -0.06 77.26% | -0.28 329.39% | 0.01 105.20% | |
return on equity | 0.10 - | -0.02 123.60% | 0.15 697.33% | 0.11 23.91% | 0.45 300.22% | 0.00 99.36% | -0.00 269.87% | -0.03 589.86% | -0.12 245.63% | -0.01 95.29% | 0.01 212.62% | -0.00 173.14% | -0.21 4,675.68% | -0.06 73.10% | -0.01 81.25% | 0.03 380.56% | 0.08 147.82% | -0.04 157.88% | -0.01 86.35% | -0.01 100.15% | 0.00 117.97% | -0.05 2,247.06% | 0.21 555.47% | -0.07 134.49% | -0.02 73.69% | -0.03 56.34% | -0.07 127.48% | -0.00 97.09% | -0.04 1,805.57% | -0.06 71.02% | -0.04 43.82% | 0.04 207.10% | 0.05 30.91% | -0.07 233.61% | -0.07 0.71% | -0.10 56.20% | -0.17 65.58% | -0.30 70.93% | -0.12 58.91% | -0.29 138.78% | -0.75 156.88% | -0.80 7.65% | 0.45 155.57% | |
total debt to capitalization | 0.09 - | 0.10 5.36% | 0.08 19.24% | 0.09 16.14% | 0.36 289.04% | 0.10 72.28% | 0.09 8.53% | 0.27 - | 0.23 15.02% | 0.30 31.58% | 0.29 4.15% | 0.30 5.81% | 0.33 9.95% | 0.31 6.33% | 0.32 2.87% | 0.33 2.85% | 0.33 0.94% | 0.32 3.97% | 0.31 2.80% | 0.32 3.33% | 0.32 0.72% | 0.40 27.05% | 0.57 41.39% | 0.65 14.35% | 0.71 9.03% | 0.80 11.64% | 0.71 10.28% | 0.91 26.75% | 0.85 5.85% |
All numbers in USD (except ratios and percentages)