NASDAQ:DGLY
Digital Ally, Inc.
- Stock
Last Close
1.10
30/08 20:00
Market Cap
8.88M
Beta: 0.86
Volume Today
33.77K
Avg: 68.71K
PE Ratio
−0.21
PFCF: −0.84
Preview
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.32 - | 0.27 16.44% | 0.27 0.54% | 0.25 7.32% | 0.26 4.43% | 0.29 9.49% | 0.23 19.34% | 0.29 23.84% | 0.20 31.71% | 0.22 9.86% | 0.20 5.99% | 0.22 10.90% | 0.25 11.31% | 0.18 26.74% | 0.31 67.58% | 0.21 30.72% | 0.20 6.70% | 0.22 10.25% | 0.21 2.66% | 0.29 37.06% | 0.15 47.94% | 0.17 9.30% | 0.19 16.19% | 0.23 19.60% | 0.25 9.32% | 0.27 7.73% | 0.26 3.25% | 0.07 73.63% | 0.16 137.20% | 0.13 18.95% | 0.03 77.48% | 0.03 0.09% | 0.05 68.26% | 0.14 180.27% | 0.13 7.94% | 0.13 1.49% | 0.12 6.18% | 0.16 26.32% | 0.14 11.40% | 0.15 11.47% | 0.12 20.25% | 0.13 2.24% | 0.12 2.97% | |
cash conversion cycle | 355.74 - | 389.63 9.53% | 428.98 10.10% | 467.18 8.90% | 344.25 26.31% | 331.35 3.75% | 369.33 11.46% | 411.62 11.45% | 377.28 8.34% | 302.25 19.89% | 375.36 24.19% | 301.03 19.80% | 395.22 31.29% | 269.38 31.84% | 294.06 9.16% | 338.48 15.11% | 403.27 19.14% | 251.67 37.59% | 408.11 62.16% | 286.54 29.79% | 385.15 34.41% | 327.00 15.10% | 430.10 31.53% | 354.47 17.59% | 293.46 17.21% | 166.12 43.39% | 299.12 80.07% | 302.57 1.15% | 255.05 15.71% | 505.65 98.25% | 537.25 6.25% | 749.59 39.52% | 241.09 67.84% | 84.35 65.01% | 67.06 20.49% | 78.95 17.73% | 99.02 25.42% | 40.08 59.53% | -40.03 199.88% | -58.98 47.33% | -64.30 9.03% | -34.67 46.09% | -161.53 365.96% | |
cash per share | 3.36 - | 4.10 21.91% | 12.21 197.90% | 5.84 52.16% | 20.86 257.16% | 20.14 3.46% | 13.48 33.05% | 3.32 75.39% | 32.56 881.26% | 27.04 16.94% | 22.42 17.10% | 15.58 30.53% | 6.75 56.67% | 14.15 109.65% | 3.23 77.14% | 2.91 10.19% | 1.01 65.17% | 0.16 84.49% | 0.49 210.44% | 1.32 171.76% | 19.65 1,384.19% | 6.94 64.65% | 4.35 37.37% | 0.59 86.51% | 2.19 272.85% | 0.03 98.82% | 0.47 1,726.75% | 17.04 3,501.24% | 6.11 64.14% | 0.16 97.32% | 30.21 18,334.43% | 22.63 25.11% | 15.73 30.49% | 0.62 96.07% | 8.07 1,206.91% | 5.53 31.51% | 2.50 54.80% | 1.39 44.56% | 1.04 25.01% | 1.05 1.00% | 0.79 24.90% | 0.24 69.18% | 0.32 33.46% | |
company equity multiplier | 1.67 - | 1.84 10.56% | 2.28 23.91% | 2.49 9.11% | 2.63 5.37% | 3.01 14.73% | 1.69 43.87% | 1.74 2.95% | 1.24 28.51% | 1.25 0.55% | 1.29 3.14% | 1.36 5.44% | 1.51 10.60% | 2.43 61.31% | 2.79 14.97% | 3.92 40.39% | 3.70 5.56% | 15.25 312.02% | -10.45 168.54% | -7.83 25.10% | 5.68 172.59% | -10.15 278.65% | -3.92 61.39% | -5.19 32.29% | -3.45 33.39% | -1.41 59.14% | -2.06 46.29% | 1.87 190.79% | 1.52 19.07% | 1.45 4.52% | 1.63 12.80% | 1.78 8.87% | 1.63 8.14% | 1.49 9.01% | 1.66 11.79% | 1.58 5.22% | 1.43 9.06% | 1.58 10.19% | 1.85 17.44% | 2.45 32.32% | 2.82 15.12% | 4.36 54.53% | 5.99 37.13% | |
days of inventory outstanding | 353.25 - | 412.42 16.75% | 463.99 12.50% | 504.47 8.73% | 333.99 33.79% | 376.76 12.81% | 367.83 2.37% | 439.66 19.53% | 372.08 15.37% | 275.14 26.05% | 363.63 32.16% | 280.06 22.98% | 406.38 45.11% | 261.70 35.60% | 295.86 13.05% | 401.33 35.65% | 458.53 14.25% | 282.14 38.47% | 547.36 94.00% | 362.98 33.69% | 390.04 7.45% | 271.32 30.44% | 459.86 69.49% | 382.97 16.72% | 331.06 13.55% | 189.44 42.78% | 398.38 110.29% | 319.32 19.85% | 227.99 28.60% | 465.41 104.14% | 464.11 0.28% | 701.95 51.25% | 322.61 54.04% | 91.00 71.79% | 101.32 11.34% | 110.91 9.47% | 125.09 12.78% | 56.93 54.48% | 86.62 52.14% | 94.83 9.49% | 91.47 3.55% | 59.09 35.39% | 70.75 19.72% | |
days of payables outstanding | 56.55 - | 73.87 30.62% | 87.97 19.09% | 90.51 2.90% | 54.20 40.12% | 98.27 81.30% | 67.15 31.66% | 89.79 33.71% | 53.24 40.70% | 35.46 33.40% | 50.19 41.53% | 41.34 17.64% | 69.39 67.84% | 67.04 3.39% | 67.82 1.17% | 129.13 90.40% | 124.51 3.57% | 102.96 17.31% | 201.50 95.71% | 139.98 30.53% | 79.47 43.22% | 30.42 61.73% | 106.74 250.94% | 104.74 1.87% | 107.66 2.78% | 83.95 22.02% | 178.73 112.90% | 103.20 42.26% | 40.27 60.97% | 64.95 61.27% | 34.77 46.46% | 49.23 41.58% | 158.67 222.30% | 43.04 72.87% | 83.23 93.36% | 79.75 4.18% | 112.97 41.66% | 78.89 30.17% | 182.67 131.54% | 203.68 11.50% | 221.67 8.83% | 164.93 25.60% | 251.93 52.75% | |
days of sales outstanding | 59.04 - | 51.08 13.48% | 52.96 3.70% | 53.22 0.48% | 64.46 21.12% | 52.86 17.99% | 68.65 29.88% | 61.75 10.06% | 58.45 5.34% | 62.57 7.05% | 61.92 1.02% | 62.31 0.63% | 58.22 6.57% | 74.72 28.34% | 66.02 11.64% | 66.28 0.39% | 69.26 4.49% | 72.48 4.66% | 62.24 14.12% | 63.53 2.07% | 74.58 17.39% | 86.09 15.42% | 76.98 10.58% | 76.24 0.96% | 70.06 8.11% | 60.62 13.46% | 79.47 31.09% | 86.45 8.79% | 67.33 22.12% | 105.19 56.22% | 107.92 2.60% | 96.87 10.24% | 77.15 20.35% | 36.39 52.83% | 48.98 34.57% | 47.79 2.43% | 86.91 81.87% | 62.04 28.62% | 56.02 9.69% | 49.87 10.98% | 65.90 32.14% | 71.17 8.00% | 19.66 72.38% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.19 - | -0.45 140.89% | -0.14 68.88% | -0.28 100.31% | -0.22 20.34% | -0.06 72.13% | -0.46 643.45% | -0.14 68.62% | -0.42 189.71% | -0.53 27.27% | -0.53 0.73% | -0.66 24.31% | -0.75 13.22% | -1.16 55.95% | -0.34 70.42% | -0.71 107.47% | -1.04 46.12% | -1.32 26.01% | -0.80 39.34% | -0.40 49.48% | -0.66 64.51% | -2.20 231.77% | -1.21 45.04% | 1.01 183.32% | -0.78 177.39% | -1.34 71.26% | -0.79 40.53% | -1.24 55.72% | -0.51 58.47% | -0.63 22.97% | -1.13 78.85% | -1.05 7.14% | -0.78 26.09% | -0.48 37.65% | -0.66 36.66% | -0.71 7.79% | -0.77 8.66% | -1.09 41.16% | -0.80 26.60% | -0.60 25.59% | -0.81 36.12% | -1.01 24.05% | -0.75 25.93% | |
ebt per ebit | 1.08 - | 1.04 3.84% | 1.60 53.27% | 1.02 35.88% | 6.15 501.33% | 2.68 56.52% | 3.27 22.06% | 0.97 70.30% | 1.00 3.12% | 1.00 0.27% | 0.99 0.81% | 0.99 0.11% | 1.00 1.40% | 1.07 6.09% | 1.13 5.87% | 0.93 17.26% | 1.12 20.08% | 1.19 5.75% | 1.31 10.66% | 2.06 57.17% | 2.44 18.51% | 1.02 58.35% | 1.04 2.06% | -0.15 114.54% | 1.31 967.06% | 1.06 19.06% | 1.21 14.28% | 0.23 80.82% | -0.29 223.12% | 0.18 164.22% | -7.58 4,226.33% | 2.06 127.14% | -2.24 208.73% | -0.20 91.00% | 0.98 589.35% | 0.10 89.60% | 0.29 185.35% | 0.99 237.70% | 0.97 1.84% | 1.68 73.85% | 0.71 57.56% | 1.25 75.17% | 0.96 23.66% | |
effective tax rate | -0.08 - | 0.03 132.48% | -0.11 548.48% | -0.13 12.45% | -0.02 85.63% | 0.08 535.56% | -0.02 124.42% | -0.10 411.95% | -0.04 65.26% | 0.03 178.18% | -0.00 101.19% | -0.00 3.01% | -0.00 24.71% | 0.03 14,115.41% | -0.04 218.61% | -0.03 12.74% | -0.11 210.53% | 0.02 118.67% | -0.06 375.68% | 0.28 600.36% | 0.10 62.67% | 0.02 81.03% | 0.04 118.22% | 7.64 17,766.52% | 0.12 98.37% | 0.03 75.48% | 0.04 47.19% | 1.73 3,753.58% | 0.01 99.46% | 0.18 1,778.18% | 0.00 99.96% | -0.00 486.03% | -0.00 873.10% | 0.05 2,102.01% | 0.01 70.36% | -0.56 3,936.92% | 2.43 532.57% | 0.03 98.95% | -0.02 183.07% | -0.01 58.58% | -0.01 7.89% | 0.00 106.68% | 0.00 477.45% | |
enterprise value multiple | -43.72 - | -16.44 62.40% | -38.71 135.42% | -12.87 66.75% | -52.00 304.03% | -146.42 181.61% | -24.07 83.56% | -89.44 271.60% | -11.13 87.56% | -9.48 14.84% | -9.26 2.32% | -6.04 34.79% | -9.74 61.28% | -5.79 40.55% | -16.78 189.90% | -9.11 45.73% | -6.28 31.06% | -6.00 4.49% | -12.47 107.94% | -8.76 29.78% | -7.15 18.29% | -6.23 12.97% | -15.88 155.05% | -3.51 77.88% | -5.75 63.71% | -88.11 1,432.17% | -5.38 93.89% | -15.31 184.64% | -28.82 88.24% | -716.14 2,384.67% | -2.28 99.68% | -14.67 542.38% | -8.13 44.60% | -203.39 2,402.32% | -5.68 97.21% | -4.47 21.25% | -3.21 28.29% | -1.06 67.03% | -2.23 111.00% | -2.54 13.75% | -2.07 18.42% | -2.80 35.35% | -4.16 48.35% | |
fixed asset turnover | 4.55 - | 3.74 17.90% | 4.30 15.06% | 3.84 10.69% | 5.37 39.88% | 5.18 3.50% | 4.02 22.34% | 5.01 24.59% | 5.04 0.56% | 4.75 5.87% | 4.55 4.24% | 4.75 4.39% | 4.57 3.62% | 3.94 13.79% | 6.71 70.11% | 3.80 43.29% | 3.83 0.80% | 4.51 17.60% | 4.60 1.96% | 7.93 72.54% | 9.15 15.33% | 9.61 5.01% | 4.12 57.14% | 5.55 34.67% | 9.45 70.36% | 7.58 19.81% | 9.90 30.75% | 1.77 82.12% | 2.44 37.50% | 1.95 19.96% | 1.74 10.89% | 0.37 78.72% | 0.65 74.90% | 1.50 131.90% | 1.08 27.95% | 0.99 7.98% | 0.92 7.75% | 1.02 11.57% | 0.86 15.83% | 0.95 10.17% | 0.75 21.26% | 0.71 4.70% | 0.78 8.91% | |
free cash flow per share | -5.22 - | 1.11 121.25% | -7.40 767.26% | -5.85 20.98% | -17.16 193.38% | 1.31 107.63% | -22.59 1,825.88% | -10.27 54.53% | -6.42 37.47% | -3.43 46.55% | -3.94 14.75% | -6.50 65.02% | -8.69 33.67% | -4.53 47.88% | -10.53 132.39% | -2.74 73.98% | -7.93 189.53% | -1.75 77.88% | -1.78 1.37% | -2.75 54.79% | -6.68 142.57% | -9.60 43.79% | -3.17 66.95% | 5.14 261.98% | -2.53 149.16% | -0.08 96.89% | -2.99 3,708.28% | -2.26 24.35% | -4.91 117.25% | -0.12 97.54% | -1.48 1,121.32% | -3.24 119.15% | -2.47 23.66% | -0.14 94.22% | -3.09 2,063.72% | -2.07 32.90% | -2.78 33.94% | -0.34 87.81% | -0.47 38.25% | -0.70 49.56% | -1.00 42.99% | -1.46 46.13% | -0.32 78.04% | |
gross profit margin | 0.54 - | 0.50 7.64% | 0.59 18.99% | 0.56 5.87% | 0.53 5.62% | 0.59 12.33% | 0.39 34.32% | 0.55 41.00% | 0.40 27.07% | 0.31 22.66% | 0.42 35.93% | 0.29 31.42% | 0.47 62.39% | 0.04 90.78% | 0.44 908.06% | 0.34 22.71% | 0.34 0.46% | 0.03 91.13% | 0.45 1,396.85% | 0.45 1.18% | 0.41 9.93% | 0.02 94.18% | 0.46 1,844.68% | 0.37 19.42% | 0.41 8.89% | -0.04 108.96% | 0.52 1,531.38% | 0.23 56.52% | 0.34 50.26% | 0.43 25.34% | 0.32 25.03% | 0.51 57.92% | 0.30 40.30% | 0.19 38.21% | 0.19 1.01% | 0.18 2.43% | 0.07 61.82% | -0.22 410.03% | 0.20 192.23% | 0.33 64.71% | 0.19 41.47% | 0.01 93.26% | 0.28 2,012.74% | |
interest coverage | -11.75 - | -24.18 105.84% | -5.47 77.38% | -7.59 38.69% | -8.78 15.74% | -2.18 75.13% | -15.56 612.38% | -10.23 34.24% | -28.56 179.11% | -2.14K 7,398.57% | -3.10K 44.59% | -3.19K 2.99% | -4.18K 30.98% | -6.05K 44.71% | -22.37 99.63% | -30.99 38.51% | -8.31 73.18% | -19.16 130.56% | -15.15 20.91% | -9.40 37.99% | -1.76 81.24% | 3.80 315.45% | -61.57 - | -510.39 728.93% | -6.27 98.77% | -83.60 1,234.04% | -373.27 346.50% | -412.25 10.44% | -2.01K 387.13% | -1.92K 4.53% | -634.18 66.92% | -282.08 55.52% | -399.98 41.80% | -783.58 95.90% | -460.68 41.21% | 3.77K 919.43% | -1.09K 128.87% | -3.26 99.70% | -5.36 64.51% | -9.15 70.65% | 6.36 169.52% | |||
inventory turnover | 0.25 - | 0.22 14.35% | 0.19 11.11% | 0.18 8.03% | 0.27 51.05% | 0.24 11.35% | 0.24 2.43% | 0.20 16.34% | 0.24 18.16% | 0.33 35.23% | 0.25 24.33% | 0.32 29.84% | 0.22 31.08% | 0.34 55.29% | 0.30 11.55% | 0.22 26.28% | 0.20 12.47% | 0.32 62.52% | 0.16 48.45% | 0.25 50.80% | 0.23 6.94% | 0.33 43.75% | 0.20 41.00% | 0.24 20.08% | 0.27 15.68% | 0.48 74.76% | 0.23 52.45% | 0.28 24.76% | 0.39 40.06% | 0.19 51.01% | 0.19 0.28% | 0.13 33.88% | 0.28 117.59% | 0.99 254.52% | 0.89 10.19% | 0.81 8.65% | 0.72 11.33% | 1.58 119.71% | 1.04 34.27% | 0.95 8.66% | 0.98 3.68% | 1.52 54.78% | 1.27 16.47% | |
long term debt to capitalization | 0.01 - | 0.25 2,235.94% | 0.35 37.98% | 0.11 68.90% | 0.24 118.18% | 0.17 29.16% | 0.00 99.91% | 0.01 3,386.36% | 0.00 53.29% | 0.00 6.46% | 0.00 10.40% | 0.00 11.25% | 0.00 16.47% | 0.34 23,255.04% | 0.73 - | 1.18 61.33% | -53.83 4,651.40% | 1.52 102.82% | 2.10 38.16% | -0.01 100.34% | -0.01 42.15% | 0.12 1,249.48% | 0.10 17.01% | 0.06 40.45% | 0.02 71.71% | 0.02 42.09% | 0.03 23.40% | 0.02 12.85% | 0.04 60.58% | 0.03 22.75% | 0.03 14.75% | 0.03 3.43% | 0.04 45.41% | 0.05 17.82% | 0.06 34.02% | 0.31 399.84% | 0.43 37.54% | |||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.98 2.00% | 1 2.05% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.25% | 0.93 6.91% | 0.99 5.59% | 1.56 58.51% | -1.43 191.59% | 0.97 168.12% | 1.02 4.77% | 1.01 1.21% | 1.01 0.07% | 1.00 0.85% | 1.00 0.26% | |
net profit margin | -0.20 - | -0.47 131.64% | -0.22 52.30% | -0.29 28.45% | -1.37 379.00% | -0.17 87.88% | -1.51 807.47% | -0.14 90.68% | -0.42 198.75% | -0.53 26.92% | -0.53 1.53% | -0.65 24.44% | -0.75 14.80% | -1.24 65.45% | -0.39 68.68% | -0.67 71.66% | -1.17 75.46% | -1.53 30.58% | -1.05 31.50% | -0.83 20.61% | -1.62 94.97% | -2.24 38.19% | -1.26 43.91% | -0.15 87.88% | -1.02 570.98% | -1.42 38.61% | -0.96 32.04% | -0.29 70.13% | 0.15 151.13% | -0.12 178.97% | 8.57 7,479.93% | -2.16 125.20% | 1.74 180.57% | 0.09 94.78% | -0.64 806.09% | -0.11 82.23% | 0.32 384.01% | -1.05 424.73% | -0.79 24.51% | -1.01 27.79% | -0.59 42.27% | -1.26 115.44% | -0.71 43.61% | |
operating cash flow per share | -4.69 - | 1.59 133.92% | -6.69 520.73% | -5.18 22.67% | -16.99 228.26% | 3.49 120.52% | -21.79 725.09% | -9.65 55.71% | -5.86 39.26% | -2.56 56.38% | -3.66 43.19% | -6.04 64.92% | -8.03 32.91% | -4.29 46.61% | -10.27 139.63% | -1.70 83.47% | -7.65 350.30% | -1.69 77.84% | -1.64 2.94% | -2.65 60.99% | -6.62 149.83% | -9.52 43.93% | -3.02 68.31% | 5.17 271.23% | -2.48 147.92% | -0.07 97.23% | -2.94 4,188.70% | -2.12 27.96% | -4.55 114.66% | -0.12 97.39% | -1.43 1,106.95% | -1.14 20.25% | -2.35 105.45% | -0.11 95.40% | -2.38 2,102.27% | -2.00 15.70% | -2.73 36.00% | -0.31 88.74% | -0.44 44.05% | -0.68 53.67% | -0.98 43.54% | -1.45 48.30% | -0.32 77.81% | |
operating cycle | 412.28 - | 463.50 12.42% | 516.95 11.53% | 557.69 7.88% | 398.45 28.55% | 429.62 7.82% | 436.48 1.60% | 501.41 14.87% | 430.52 14.14% | 337.71 21.56% | 425.55 26.01% | 342.37 19.55% | 464.60 35.70% | 336.42 27.59% | 361.88 7.57% | 467.61 29.22% | 527.79 12.87% | 354.63 32.81% | 609.61 71.90% | 426.52 30.03% | 464.62 8.93% | 357.41 23.07% | 536.85 50.20% | 459.21 14.46% | 401.12 12.65% | 250.07 37.66% | 477.85 91.09% | 405.77 15.08% | 295.32 27.22% | 570.60 93.21% | 572.03 0.25% | 798.82 39.65% | 399.76 49.96% | 127.39 68.13% | 150.29 17.98% | 158.70 5.59% | 212.00 33.58% | 118.97 43.88% | 142.64 19.90% | 144.70 1.45% | 157.36 8.75% | 130.26 17.22% | 90.40 30.60% | |
operating profit margin | -0.19 - | -0.45 140.89% | -0.14 68.88% | -0.28 100.31% | -0.22 20.34% | -0.06 72.13% | -0.46 643.45% | -0.14 68.62% | -0.42 189.71% | -0.53 27.27% | -0.53 0.73% | -0.66 24.31% | -0.75 13.22% | -1.16 55.95% | -0.34 70.42% | -0.71 107.47% | -1.04 46.12% | -1.32 26.01% | -0.80 39.34% | -0.40 49.48% | -0.66 64.51% | -2.20 231.77% | -1.21 45.04% | 1.01 183.32% | -0.78 177.39% | -1.34 71.26% | -0.79 40.53% | -1.24 55.72% | -0.51 58.47% | -0.63 22.97% | -1.13 78.85% | -1.05 7.14% | -0.78 26.09% | -0.48 37.65% | -0.66 36.66% | -0.71 7.79% | -0.77 8.66% | -1.09 41.16% | -0.80 26.60% | -0.60 25.59% | -0.81 36.12% | -1.01 24.05% | -0.75 25.93% | |
payables turnover | 1.59 - | 1.22 23.44% | 1.02 16.03% | 0.99 2.81% | 1.66 67.00% | 0.92 44.84% | 1.34 46.34% | 1.00 25.21% | 1.69 68.63% | 2.54 50.14% | 1.79 29.35% | 2.18 21.41% | 1.30 40.42% | 1.34 3.51% | 1.33 1.16% | 0.70 47.48% | 0.72 3.71% | 0.87 20.94% | 0.45 48.90% | 0.64 43.95% | 1.13 76.13% | 2.96 161.29% | 0.84 71.51% | 0.86 1.91% | 0.84 2.71% | 1.07 28.24% | 0.50 53.03% | 0.87 73.19% | 2.23 156.25% | 1.39 37.99% | 2.59 86.79% | 1.83 29.37% | 0.57 68.97% | 2.09 268.63% | 1.08 48.28% | 1.13 4.37% | 0.80 29.41% | 1.14 43.20% | 0.49 56.81% | 0.44 10.32% | 0.41 8.11% | 0.55 34.40% | 0.36 34.53% | |
pretax profit margin | -0.20 - | -0.47 131.64% | -0.22 52.30% | -0.29 28.45% | -1.37 379.00% | -0.17 87.88% | -1.51 807.47% | -0.14 90.68% | -0.42 198.75% | -0.53 26.92% | -0.53 1.53% | -0.65 24.44% | -0.75 14.80% | -1.24 65.45% | -0.39 68.68% | -0.67 71.66% | -1.17 75.46% | -1.56 33.25% | -1.05 32.88% | -0.83 20.61% | -1.62 94.97% | -2.24 38.19% | -1.26 43.91% | -0.15 87.88% | -1.02 570.98% | -1.42 38.61% | -0.96 32.04% | -0.29 70.13% | 0.15 151.13% | -0.12 178.97% | 8.57 7,479.93% | -2.16 125.20% | 1.73 180.37% | 0.10 94.39% | -0.65 768.73% | -0.07 88.79% | -0.23 210.07% | -1.08 376.69% | -0.78 27.95% | -1.00 29.36% | -0.58 42.24% | -1.26 117.29% | -0.71 43.46% | |
price fair value | 3.55 - | 2.89 18.46% | 2.19 24.27% | 1.31 40.30% | 6.53 399.72% | 7.41 13.37% | 3.96 46.51% | 4.96 25.20% | 1.43 71.17% | 1.73 20.63% | 1.54 10.78% | 1.44 6.63% | 2.77 92.62% | 2.97 7.35% | 3.96 33.35% | 4.20 6.06% | 3.69 12.30% | 21.40 480.37% | -16.44 176.84% | -10.73 34.74% | 6.71 162.58% | -19.67 392.98% | -12.38 37.06% | -7.43 40.00% | -4.44 40.29% | -44.85 911.15% | -2.64 94.12% | 4.46 269.19% | 3.95 11.43% | 86.75 2,093.90% | 1.41 98.37% | 1.99 40.82% | 1.11 43.84% | 19.87 1,681.94% | 1.17 94.12% | 0.86 26.68% | 0.49 43.32% | 0.33 32.70% | 0.43 30.17% | 0.52 21.69% | 0.32 38.07% | 0.55 71.99% | 0.94 71.34% | |
receivables turnover | 1.52 - | 1.76 15.58% | 1.70 3.56% | 1.69 0.47% | 1.40 17.44% | 1.70 21.94% | 1.31 23.00% | 1.46 11.18% | 1.54 5.65% | 1.44 6.58% | 1.45 1.03% | 1.44 0.62% | 1.55 7.04% | 1.20 22.08% | 1.36 13.17% | 1.36 0.39% | 1.30 4.29% | 1.24 4.45% | 1.45 16.45% | 1.42 2.03% | 1.21 14.82% | 1.05 13.36% | 1.17 11.83% | 1.18 0.97% | 1.28 8.83% | 1.48 15.56% | 1.13 23.71% | 1.04 8.08% | 1.34 28.39% | 0.86 35.99% | 0.83 2.54% | 0.93 11.41% | 1.17 25.55% | 2.47 112.00% | 1.84 25.69% | 1.88 2.49% | 1.04 45.02% | 1.45 40.10% | 1.61 10.73% | 1.80 12.34% | 1.37 24.32% | 1.26 7.41% | 4.58 262.03% | |
return on assets | -0.07 - | -0.13 93.56% | -0.06 52.04% | -0.07 19.05% | -0.36 400.22% | -0.05 86.73% | -0.35 631.99% | -0.04 88.46% | -0.08 104.00% | -0.11 39.44% | -0.11 7.43% | -0.15 38.01% | -0.19 27.78% | -0.23 21.21% | -0.12 47.52% | -0.14 18.92% | -0.23 63.71% | -0.33 43.96% | -0.22 33.33% | -0.24 8.82% | -0.25 1.51% | -0.37 51.05% | -0.24 34.83% | -0.04 85.51% | -0.26 633.50% | -0.38 49.33% | -0.25 34.25% | -0.02 92.12% | 0.02 221.29% | -0.02 164.01% | 0.26 1,762.25% | -0.06 125.22% | 0.09 235.56% | 0.01 85.37% | -0.08 750.00% | -0.02 81.96% | 0.04 366.45% | -0.16 510.21% | -0.11 33.12% | -0.16 42.45% | -0.07 53.97% | -0.16 120.27% | -0.09 45.28% | |
return on capital employed | -0.09 - | -0.16 68.92% | -0.05 66.63% | -0.15 182.27% | -0.11 26.60% | -0.04 63.47% | -0.16 311.80% | -0.06 60.55% | -0.10 47.51% | -0.13 38.19% | -0.13 4.94% | -0.18 41.77% | -0.24 35.60% | -0.29 20.39% | -0.22 24.81% | -0.39 80.29% | -0.51 28.97% | -1.25 147.12% | -2.10 67.38% | -2.16 2.94% | -0.13 93.98% | -0.54 314.33% | -1.67 209.55% | 0.43 125.78% | -0.47 208.53% | -1.59 241.49% | -0.55 65.58% | -0.13 76.56% | -0.10 18.48% | -0.10 2.25% | -0.05 48.80% | -0.05 0.82% | -0.06 14.45% | -0.09 59.09% | -0.13 36.39% | -0.13 1.66% | -0.12 8.18% | -0.22 86.43% | -0.16 27.79% | -0.16 1.19% | -0.19 15.19% | -0.24 29.09% | -0.20 17.45% | |
return on equity | -0.11 - | -0.23 114.00% | -0.14 40.58% | -0.18 29.89% | -0.94 427.07% | -0.14 84.78% | -0.59 310.85% | -0.07 88.12% | -0.10 45.84% | -0.14 40.21% | -0.14 4.52% | -0.20 45.51% | -0.28 41.33% | -0.55 95.53% | -0.33 39.66% | -0.56 66.95% | -0.86 54.60% | -5.09 493.16% | 2.33 145.70% | 1.90 18.49% | -1.40 173.69% | 3.77 369.85% | 0.95 74.84% | 0.18 80.83% | 0.89 388.57% | 0.54 38.98% | 0.52 3.82% | -0.04 107.15% | 0.04 198.16% | -0.02 161.11% | 0.42 1,975.09% | -0.12 127.46% | 0.14 224.52% | 0.02 86.68% | -0.14 826.62% | -0.02 82.90% | 0.06 342.31% | -0.26 552.02% | -0.20 21.45% | -0.38 88.49% | -0.20 47.01% | -0.69 240.38% | -0.52 24.96% | |
total debt to capitalization | 0.24 - | 0.26 8.28% | 0.40 52.46% | 0.43 8.53% | 0.45 5.37% | 0.48 6.22% | 0.19 60.74% | 0.19 0.42% | 0.00 97.82% | 0.00 1.13% | 0.00 3.21% | 0.00 1.07% | 0.00 7.33% | 0.34 7,972.61% | 0.41 18.74% | 0.51 25.43% | 0.48 6.20% | 0.83 73.88% | 1.33 59.66% | 1.39 4.35% | 0.73 47.11% | 1.18 61.30% | 1.53 29.37% | 1.48 3.46% | 1.68 13.98% | -0.47 128.15% | -0.18 61.95% | 0.15 182.86% | 0.14 4.20% | 0.06 54.65% | 0.02 71.34% | 0.03 45.06% | 0.10 287.86% | 0.04 64.11% | 0.06 59.54% | 0.05 19.05% | 0.04 10.93% | 0.05 9.21% | 0.08 70.38% | 0.11 42.38% | 0.24 110.88% | 0.46 89.53% | 0.59 29.38% |
All numbers in USD (except ratios and percentages)