NASDAQ:DRTT
DIRTT Environmental Solutions Ltd.
- Stock
Last Close
0.70
30/08 18:47
Market Cap
109.37M
Beta: 1.40
Volume Today
13.04K
Avg: 55.78K
PE Ratio
−1.38
PFCF: −4.32
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 | 0.28 - | 0.39 36.23% | 0.39 0.26% | 0.42 9.02% | 0.38 8.85% | 0.41 5.49% | 0.28 30.36% | 0.31 11.08% | 0.28 10.96% | 0.28 0.02% | 0.29 4.01% | 0.32 10.72% | 0.32 1.15% | 0.28 11.34% | 0.32 12.31% | 0.38 20.03% | 0.31 17.45% | 0.36 13.41% | 0.35 0.88% | 0.43 22.23% | 0.35 19.10% | 0.34 3.12% | 0.35 4.03% | 0.35 0.25% | 0.30 13.91% | 0.25 17.67% | 0.25 0.68% | 0.25 0.19% | 0.23 8.46% | 0.15 35.63% | 0.20 36.18% | 0.18 9.11% | 0.22 17.26% | 0.21 3.57% | 0.28 32.61% | 0.31 11.80% | 0.30 4.02% | 0.26 10.77% | 0.31 17.74% | 0.38 22.50% | 0.41 7.79% | 0.31 24.45% | ||
cash conversion cycle | 72.42 - | 30.99 57.21% | 20.95 32.39% | 33.89 61.75% | 59.12 74.46% | 36.08 38.96% | 18.91 47.58% | 24.99 32.12% | 52.75 111.08% | 38.32 27.34% | 16.56 56.78% | 23.87 44.11% | 43.01 80.17% | 34.66 19.40% | 35.70 2.98% | 34.54 3.24% | 25.65 25.74% | 24.99 2.56% | 37.35 49.46% | 34.01 8.95% | 62.81 84.68% | 30.35 51.68% | 28.57 5.87% | 30.73 7.57% | 64.72 110.62% | 35.04 45.86% | 36.39 3.85% | 27.56 24.27% | 72.89 164.51% | 59.36 18.56% | 38.29 35.50% | 44.90 17.25% | 64.51 43.69% | 47.13 26.95% | 41.46 12.02% | 46.70 12.64% | 94.97 103.36% | 50.50 46.83% | 33.22 34.21% | 34.96 5.23% | 40.67 16.34% | 36.88 9.32% | ||
cash per share | 0.38 - | 0.40 4.45% | 0.36 10.53% | 0.30 15.40% | 0.41 34.46% | 0.46 13.62% | 0.94 103.36% | 0.82 12.47% | 0.78 5.10% | 0.76 2.14% | 0.86 12.67% | 0.79 7.78% | 0.82 3.92% | 0.80 3.15% | 0.70 11.45% | 0.67 4.53% | 0.75 11.14% | 0.61 18.99% | 0.54 10.86% | 0.50 7.70% | 0.63 26.72% | 0.64 1.16% | 0.69 8.22% | 0.67 3.29% | 0.56 15.86% | 0.51 8.81% | 0.53 2.68% | 0.60 13.61% | 0.55 8.36% | 0.69 26.25% | 0.69 0.65% | 0.51 26.28% | 0.71 39.31% | 0.45 35.65% | 0.23 49.54% | 0.08 66.02% | 0.12 48.05% | 0.08 28.06% | 0.19 126.02% | 0.19 0.74% | 0.21 - | |||
company equity multiplier | 1.59 - | 1.51 4.98% | 1.50 0.71% | 1.31 12.31% | 1.43 9.24% | 1.32 8.01% | 1.26 4.23% | 1.26 0.15% | 1.24 1.55% | 1.18 5.42% | 1.24 5.37% | 1.27 2.17% | 1.28 1.35% | 1.28 0.50% | 1.26 1.08% | 1.27 0.86% | 1.35 6.31% | 1.31 3.16% | 1.29 1.46% | 1.35 4.73% | 1.43 5.38% | 1.58 10.75% | 1.49 5.46% | 1.44 3.69% | 1.40 2.27% | 1.45 2.98% | 1.43 0.83% | 1.57 9.23% | 1.57 0.30% | 1.88 19.91% | 2.10 11.22% | 2.27 8.16% | 2.94 29.82% | 3.98 35.37% | 5.98 50.05% | 7.23 20.93% | 7.98 10.44% | 18.86 136.24% | 12.24 35.10% | 22.05 80.10% | 17.51 20.59% | 4.20 76.01% | ||
days of inventory outstanding | 52.48 - | 36.01 31.37% | 34.32 4.69% | 36.78 7.16% | 45.54 23.82% | 42.60 6.45% | 45.11 5.89% | 44.26 1.89% | 58.56 32.32% | 53.17 9.21% | 49.86 6.22% | 41.75 16.27% | 45.87 9.87% | 49.09 7.02% | 47.68 2.89% | 39.64 16.87% | 51.06 28.82% | 44.05 13.72% | 42.04 4.56% | 43.25 2.87% | 44.93 3.88% | 42.49 5.44% | 43.97 3.49% | 42.26 3.87% | 39.79 5.86% | 50.14 26.00% | 56.86 13.41% | 50.66 10.91% | 46.91 7.39% | 54.88 16.98% | 47.30 13.81% | 49.43 4.50% | 48.13 2.62% | 56.87 18.15% | 59.25 4.19% | 52.76 10.96% | 64.94 23.09% | 67.35 3.71% | 57.86 14.09% | 48.14 16.80% | 47.07 2.21% | 53.83 14.35% | ||
days of payables outstanding | 30.20 - | 44.54 47.46% | 62.14 39.52% | 45.05 27.51% | 34.91 22.51% | 39.83 14.11% | 55.71 39.88% | 52.78 5.26% | 41.65 21.10% | 45.18 8.47% | 56.25 24.50% | 56.14 0.19% | 41.82 25.50% | 55.71 33.21% | 49.62 10.93% | 44.51 10.30% | 55.85 25.48% | 60.27 7.90% | 52.54 12.82% | 60.79 15.70% | 45.73 24.77% | 63.93 39.79% | 54.60 14.59% | 49.43 9.47% | 17.26 65.08% | 65.97 282.19% | 65.90 0.10% | 63.61 3.47% | 14.45 77.29% | 54.31 275.88% | 57.00 4.96% | 51.21 10.17% | 20.39 60.17% | 62.84 208.15% | 57.42 8.62% | 59.12 2.96% | 16.23 72.54% | 53.44 229.19% | 57.07 6.80% | 52.00 8.89% | 35.15 32.41% | 52.77 50.12% | ||
days of sales outstanding | 50.15 - | 39.52 21.21% | 48.77 23.43% | 42.15 13.57% | 48.48 15.02% | 33.31 31.29% | 29.52 11.38% | 33.51 13.53% | 35.83 6.92% | 30.33 15.35% | 22.95 24.35% | 38.26 66.72% | 38.96 1.83% | 41.28 5.97% | 37.64 8.81% | 39.42 4.71% | 30.45 22.76% | 41.21 35.35% | 47.85 16.13% | 51.55 7.73% | 63.61 23.41% | 51.80 18.58% | 39.21 24.31% | 37.90 3.34% | 42.20 11.34% | 50.87 20.57% | 45.43 10.69% | 40.51 10.83% | 40.43 0.21% | 58.80 45.43% | 47.99 18.37% | 46.67 2.75% | 36.77 21.21% | 53.10 44.41% | 39.64 25.36% | 53.06 33.88% | 46.27 12.81% | 36.59 20.92% | 32.44 11.34% | 38.82 19.69% | 28.75 25.94% | 35.82 24.59% | ||
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.00 - | -0.09 3,305.34% | 0.02 126.03% | -0.04 251.83% | 0.03 174.56% | 0.12 345.19% | 0.07 47.02% | -0.02 132.52% | 0.10 571.19% | 0.12 18.48% | 0.02 86.23% | -0.00 121.44% | 0.08 2,446.50% | 0.08 3.63% | -0.02 119.24% | -0.04 184.67% | 0.07 264.08% | -0.11 252.60% | 0.06 157.79% | 0.02 64.70% | -0.06 369.67% | 0.00 103.73% | -0.08 3,626.14% | 0.07 194.59% | 0.11 50.06% | -0.18 263.90% | -0.22 20.41% | -0.07 68.80% | -0.06 17.14% | -0.16 174.82% | -0.54 242.23% | -0.29 45.25% | -0.53 78.94% | -0.37 29.51% | -0.45 21.50% | -0.31 30.38% | -0.07 76.90% | -0.07 1.40% | -0.24 238.34% | -0.05 78.98% | -0.12 141.63% | 0.04 130.96% | -0.01 113.30% | |
ebt per ebit | 12.11 - | 3.09 74.51% | 0.22 92.73% | 1.44 540.51% | 1.21 15.52% | 1.08 11.07% | 1.31 21.73% | 0.99 24.81% | 1.08 9.47% | 1.03 4.99% | 0.37 64.16% | 2.18 491.77% | 1.03 52.65% | 1.02 1.28% | 1.06 4.02% | 1.02 3.67% | 1.01 0.81% | 1.01 0.65% | 1.03 2.41% | 0.94 8.58% | 0.99 4.71% | 17.00 1,623.12% | 1.15 93.23% | 0.85 25.86% | 1.06 24.02% | 1.04 1.52% | 0.73 29.61% | -0.14 119.06% | -0.50 256.51% | 0.64 228.94% | 0.79 22.27% | 0.79 0.02% | 0.85 8.50% | 1.04 21.74% | 1.33 28.38% | 1.37 2.98% | 1.98 44.72% | 1.93 2.74% | 1.28 33.45% | -0.97 175.30% | 1.03 206.96% | 0.66 35.93% | -14.87 2,342.57% | |
effective tax rate | 0.60 - | -0.11 117.65% | 1.31 1,339.69% | 0.09 92.78% | 0.03 63.92% | 0.07 106.21% | 0.05 35.77% | -0.22 584.09% | 0.20 189.30% | -0.21 209.74% | -0.09 60.16% | -2.10 2,349.62% | 0.34 116.26% | 0.29 15.01% | -0.32 210.01% | 0.08 124.64% | 0.31 301.01% | 0.07 78.36% | 0.32 373.67% | 0.54 67.72% | 0.15 72.11% | -0.10 166.67% | 0.00 104.68% | 0.45 9,519.33% | 0.25 44.31% | 0.26 2.93% | 0.20 23.30% | 0.30 52.89% | 2.58 745.36% | 0.02 99.22% | -0.00 115.52% | -0.02 638.47% | -0.01 75.17% | 0.03 679.56% | -0.19 677.14% | -0.03 84.53% | 0.00 107.99% | -0.01 365.69% | -0.12 1,747.86% | 0.56 579.79% | -0.19 133.91% | 0.26 236.12% | 0.01 95.84% | |
enterprise value multiple | -241.58 - | 63.67 126.36% | 273.99 330.31% | 68.81 74.89% | 38.73 43.72% | 94.06 142.89% | 290.36 208.68% | 57.16 80.32% | 69.58 21.73% | 113.57 63.23% | 139.33 22.68% | 47.14 66.16% | 63.94 35.64% | 209.07 226.96% | 450.82 115.63% | 49.13 89.10% | -166.79 439.48% | 49.25 129.53% | 95.38 93.69% | 47.18 50.54% | 35.13 25.54% | 315.19 797.20% | 68.86 78.15% | 33.31 51.62% | -32.45 197.40% | -10.48 67.70% | 18.20 273.64% | 25.09 37.86% | -73.74 393.94% | -32.45 56.00% | -73.31 125.96% | -26.45 63.92% | -17.03 35.63% | -14.69 13.72% | -12.57 14.47% | 155.23 1,335.32% | -44.65 128.76% | -23.27 47.90% | 58.89 353.12% | 26.42 55.13% | 13.52 48.83% | 52.20 286.07% | ||
fixed asset turnover | 1.03 - | 1.35 31.61% | 1.37 1.54% | 1.46 6.13% | 1.48 1.55% | 1.51 2.02% | 1.28 15.15% | 1.43 11.67% | 1.23 14.18% | 1.13 7.75% | 1.17 3.38% | 1.32 12.62% | 1.33 1.08% | 1.16 13.14% | 1.24 7.22% | 1.48 19.18% | 1.17 20.75% | 1.33 13.43% | 1.30 2.43% | 1.82 40.62% | 1.69 7.36% | 1.24 26.86% | 1.17 5.31% | 1.10 6.42% | 0.86 21.70% | 0.71 17.01% | 0.70 1.63% | 0.62 11.69% | 0.51 18.27% | 0.35 30.45% | 0.49 38.34% | 0.40 17.01% | 0.52 28.83% | 0.47 8.71% | 0.58 21.92% | 0.62 7.13% | 0.59 4.95% | 0.47 20.95% | 0.59 25.63% | 0.87 48.84% | 0.93 6.56% | 0.78 15.74% | ||
free cash flow per share | -0.14 - | -0.04 72.52% | -0.04 13.11% | -0.05 22.05% | -0.04 23.99% | 0.09 330.27% | 0.02 80.79% | 0.06 228.46% | 0.00 95.44% | -0.01 429.26% | -0.05 543.07% | 0.06 202.18% | -0.08 233.99% | 0.00 103.19% | -0.02 934.10% | -0.07 235.79% | -0.00 99.21% | 0.09 17,302.36% | -0.12 230.40% | -0.07 44.63% | -0.03 48.37% | 0.19 665.41% | 0.08 59.04% | 0.06 24.42% | -0.03 149.54% | -0.12 318.66% | -0.04 67.59% | -0.04 9.74% | 0.03 173.44% | -0.06 316.46% | -0.19 221.22% | -0.07 59.64% | -0.17 127.37% | -0.10 39.70% | -0.24 133.62% | -0.22 7.19% | -0.13 41.35% | 0.03 122.16% | -0.02 166.66% | 0.02 229.29% | 0.01 52.41% | -0.02 - | ||
gross profit margin | 0.39 - | 0.37 5.28% | 0.42 15.05% | 0.40 5.90% | 0.41 3.39% | 0.43 5.88% | 0.42 3.40% | 0.41 3.51% | 0.45 10.57% | 0.44 2.01% | 0.43 1.94% | 0.45 3.67% | 0.43 3.00% | 0.43 0.04% | 0.41 4.19% | 0.43 2.86% | 0.43 0.18% | 0.40 6.49% | 0.44 9.74% | 0.41 7.43% | 0.43 7.02% | 0.40 8.38% | 0.40 0.75% | 0.41 4.83% | 0.38 7.94% | 0.25 33.63% | 0.28 9.08% | 0.34 22.14% | 0.35 4.10% | 0.27 22.09% | 0.11 58.18% | 0.22 96.22% | 0.07 67.98% | 0.20 172.85% | 0.09 56.21% | 0.14 63.53% | 0.15 6.78% | 0.27 82.21% | 0.24 13.41% | 0.33 37.53% | 0.34 5.91% | 0.38 9.64% | 0.36 5.06% | |
interest coverage | -0.07 - | -2.92 3,967.79% | 1.62 155.49% | -2.70 266.89% | 15.87 686.81% | 255.09 1,507.76% | 38.06 85.08% | -10.57 127.77% | 60.16 669.19% | 93.55 55.49% | 12.11 87.06% | -3.48 128.78% | 62.31 1,888.39% | 58.63 5.89% | -6.74 111.50% | -18.20 169.85% | 39.35 316.23% | -57.96 247.30% | 38.95 167.20% | 13.95 64.19% | -45.75 428.04% | 0.77 101.68% | -16.69 2,271.31% | 15.92 195.39% | 2.45K 15,263.94% | -181.20 107.41% | -259.31 43.11% | -47.75 81.58% | -26.44 44.63% | -60.91 130.36% | -31.73 47.90% | -15.26 51.91% | -21.86 43.22% | -15.74 27.97% | -13.01 17.38% | -10.58 18.65% | -2.66 74.84% | -2.48 6.78% | -7.37 197.10% | -1.85 74.92% | -5.10 175.73% | 1.50 129.49% | -0.20 113.06% | |
inventory turnover | 1.72 - | 2.50 45.72% | 2.62 4.93% | 2.45 6.68% | 1.98 19.24% | 2.11 6.90% | 2.00 5.56% | 2.03 1.93% | 1.54 24.42% | 1.69 10.14% | 1.80 6.63% | 2.16 19.43% | 1.96 8.98% | 1.83 6.56% | 1.89 2.97% | 2.27 20.29% | 1.76 22.37% | 2.04 15.90% | 2.14 4.78% | 2.08 2.79% | 2.00 3.74% | 2.12 5.75% | 2.05 3.37% | 2.13 4.03% | 2.26 6.22% | 1.80 20.64% | 1.58 11.82% | 1.78 12.24% | 1.92 7.98% | 1.64 14.51% | 1.90 16.03% | 1.82 4.31% | 1.87 2.69% | 1.58 15.36% | 1.52 4.02% | 1.71 12.30% | 1.39 18.76% | 1.34 3.58% | 1.56 16.40% | 1.87 20.19% | 1.91 2.26% | 1.67 12.55% | ||
long term debt to capitalization | 0.19 - | 0.18 0.41% | 0.12 36.58% | 0.05 61.27% | 0.06 37.07% | 0.06 4.46% | 0.04 38.48% | 0.04 8.55% | 0.03 14.48% | 0.03 16.91% | 0.05 99.30% | 0.05 6.46% | 0.07 27.11% | 0.06 10.56% | 0.06 7.93% | 0.05 10.50% | 0.04 21.80% | 0.04 10.90% | 0.03 12.28% | 0.03 9.66% | 0.02 14.22% | 0.13 443.29% | 0.13 5.59% | 0.12 6.98% | 0.11 1.85% | 0.11 0.98% | 0.10 7.68% | 0.21 97.89% | 0.23 11.42% | 0.38 63.23% | 0.42 10.82% | 0.46 9.82% | 0.58 27.40% | 0.68 15.86% | 0.78 14.82% | 0.81 4.85% | 0.83 2.49% | 0.93 11.67% | 0.89 4.12% | 0.93 4.65% | 0.92 1.25% | 0.70 24.11% | ||
net income per ebt | 0.40 - | 1.11 176.47% | -0.31 128.26% | 0.91 389.69% | 0.97 6.69% | 0.93 3.76% | 0.95 2.71% | 1.22 27.69% | 0.80 34.03% | 1.21 51.03% | 1.09 10.64% | 3.10 185.16% | 0.66 78.70% | 0.71 7.76% | 1.32 85.59% | 0.92 30.11% | 0.69 25.63% | 0.93 35.98% | 0.68 27.31% | 0.46 32.25% | 0.85 84.99% | 1.10 29.62% | 1.00 9.57% | 0.55 45.07% | 0.75 36.74% | 0.74 0.99% | 0.80 8.18% | 0.70 13.16% | -1.58 326.59% | 0.98 162.19% | 1.00 2.38% | 1.02 1.99% | 1.01 1.70% | 0.97 3.88% | 1.19 23.30% | 1.03 13.61% | 1.00 3.12% | 1.01 0.87% | 1.12 10.95% | 1 10.43% | 1 0% | 0.74 25.80% | 0.99 33.32% | |
net profit margin | -0.01 - | -0.32 2,299.41% | -0.00 99.46% | -0.05 2,717.29% | 0.03 167.20% | 0.12 281.05% | 0.08 33.75% | -0.03 131.22% | 0.09 440.31% | 0.15 70.01% | 0.01 95.59% | -0.02 461.73% | 0.06 336.63% | 0.06 2.52% | -0.02 137.13% | -0.04 91.66% | 0.05 221.02% | -0.10 306.15% | 0.04 143.02% | 0.01 78.14% | -0.05 622.37% | 0.04 183.27% | -0.09 315.77% | 0.03 138.52% | 0.09 154.48% | -0.14 259.81% | -0.13 8.32% | 0.01 105.16% | -0.04 769.32% | -0.10 120.38% | -0.42 328.38% | -0.24 44.15% | -0.45 90.86% | -0.37 17.51% | -0.72 92.33% | -0.44 38.07% | -0.14 67.61% | -0.14 3.27% | -0.35 149.83% | 0.05 114.17% | -0.13 358.46% | 0.02 114.72% | 0.07 297.58% | |
operating cash flow per share | -0.10 - | -0.02 77.07% | -0.01 51.88% | 0.01 172.19% | 0.01 3.14% | 0.14 1,570.81% | 0.06 53.96% | 0.13 107.44% | 0.06 56.91% | 0.06 1.02% | 0.01 79.52% | 0.12 980.62% | -0.01 108.89% | 0.05 586.91% | 0.04 24.47% | -0.01 113.58% | 0.06 1,146.43% | 0.18 205.42% | -0.08 142.99% | -0.01 91.61% | 0.00 132.91% | 0.22 10,296.06% | 0.10 52.84% | 0.10 7.81% | 0.04 62.73% | -0.05 252.28% | -0.01 83.36% | 0.03 412.76% | 0.07 143.08% | 0.06 10.73% | -0.14 334.46% | 0.00 100.71% | -0.14 14,249.68% | -0.08 43.27% | -0.22 173.58% | -0.21 7.14% | -0.12 41.05% | 0.03 128.41% | -0.01 129.06% | 0.04 471.04% | 0.02 50.84% | -0.01 - | ||
operating cycle | 102.63 - | 75.53 26.41% | 83.09 10.02% | 78.93 5.01% | 94.02 19.12% | 75.91 19.26% | 74.63 1.69% | 77.77 4.21% | 94.39 21.37% | 83.50 11.54% | 72.81 12.80% | 80.01 9.89% | 84.83 6.02% | 90.37 6.54% | 85.32 5.59% | 79.05 7.35% | 81.50 3.10% | 85.26 4.61% | 89.89 5.44% | 94.80 5.46% | 108.54 14.50% | 94.28 13.14% | 83.17 11.78% | 80.16 3.62% | 81.98 2.27% | 101.01 23.21% | 102.29 1.27% | 91.17 10.87% | 87.34 4.20% | 113.67 30.15% | 95.29 16.17% | 96.10 0.85% | 84.91 11.65% | 109.97 29.52% | 98.88 10.08% | 105.82 7.02% | 111.20 5.09% | 103.93 6.54% | 90.29 13.12% | 86.96 3.69% | 75.82 12.81% | 89.65 18.23% | ||
operating profit margin | -0.00 - | -0.09 3,305.34% | 0.02 126.03% | -0.04 251.83% | 0.03 174.56% | 0.12 345.19% | 0.07 47.02% | -0.02 132.52% | 0.10 571.19% | 0.12 18.48% | 0.02 86.23% | -0.00 121.44% | 0.08 2,446.50% | 0.08 3.63% | -0.02 119.24% | -0.04 184.67% | 0.07 264.08% | -0.11 252.60% | 0.06 157.79% | 0.02 64.70% | -0.06 369.67% | 0.00 103.73% | -0.08 3,626.14% | 0.07 194.59% | 0.11 50.06% | -0.18 263.90% | -0.22 20.41% | -0.07 68.80% | -0.06 17.14% | -0.16 174.82% | -0.54 242.23% | -0.29 45.25% | -0.53 78.94% | -0.37 29.51% | -0.45 21.50% | -0.31 30.38% | -0.07 76.90% | -0.07 1.40% | -0.24 238.34% | -0.05 78.98% | -0.12 141.63% | 0.04 130.96% | -0.01 113.30% | |
payables turnover | 2.98 - | 2.02 32.19% | 1.45 28.33% | 2.00 37.96% | 2.58 29.05% | 2.26 12.36% | 1.62 28.51% | 1.71 5.55% | 2.16 26.74% | 1.99 7.81% | 1.60 19.68% | 1.60 0.19% | 2.15 34.23% | 1.62 24.93% | 1.81 12.27% | 2.02 11.48% | 1.61 20.31% | 1.49 7.32% | 1.71 14.70% | 1.48 13.57% | 1.97 32.92% | 1.41 28.47% | 1.65 17.08% | 1.82 10.47% | 5.21 186.39% | 1.36 73.83% | 1.37 0.10% | 1.41 3.60% | 6.23 340.26% | 1.66 73.40% | 1.58 4.72% | 1.76 11.32% | 4.41 151.09% | 1.43 67.55% | 1.57 9.44% | 1.52 2.87% | 5.54 264.20% | 1.68 69.62% | 1.58 6.37% | 1.73 9.76% | 2.56 47.94% | 1.71 33.39% | ||
pretax profit margin | -0.03 - | -0.29 767.88% | 0.01 101.89% | -0.05 1,072.51% | 0.03 162.99% | 0.13 295.93% | 0.09 35.50% | -0.02 124.45% | 0.11 615.83% | 0.12 12.56% | 0.01 95.06% | -0.01 226.85% | 0.09 1,211.01% | 0.08 4.86% | -0.02 120.01% | -0.04 174.23% | 0.07 262.74% | -0.11 251.60% | 0.07 159.18% | 0.02 67.73% | -0.06 382.38% | 0.04 164.24% | -0.09 338.60% | 0.06 170.12% | 0.12 86.11% | -0.19 261.41% | -0.16 15.25% | 0.01 105.95% | 0.03 195.39% | -0.10 454.36% | -0.42 318.43% | -0.23 45.24% | -0.45 94.16% | -0.39 14.19% | -0.60 55.98% | -0.43 28.30% | -0.14 66.57% | -0.14 4.10% | -0.31 125.17% | 0.05 115.83% | -0.13 358.46% | 0.03 119.83% | 0.08 198.21% | |
price fair value | 3.35 - | 3.42 2.03% | 3.59 5.00% | 3.49 2.76% | 3.69 5.80% | 6.08 64.71% | 4.31 29.15% | 4.07 5.63% | 4.77 17.34% | 3.47 27.23% | 3.45 0.56% | 3.15 8.79% | 3.92 24.46% | 4.37 11.50% | 4.32 1.23% | 3.31 23.37% | 3.50 5.78% | 3.14 10.37% | 4.01 27.82% | 4.30 7.18% | 4.13 3.87% | 5.92 43.33% | 5.36 9.58% | 2.97 44.54% | 2.19 26.15% | 0.75 65.95% | 0.87 16.83% | 1.13 29.60% | 1.75 54.85% | 2.47 41.07% | 3.75 51.64% | 3.20 14.54% | 2.74 14.35% | 2.58 5.98% | 3.44 33.43% | 1.76 48.71% | 2.65 50.14% | 6.18 133.47% | 2.16 65.05% | 6.36 194.05% | 2.84 - | |||
receivables turnover | 1.79 - | 2.28 26.92% | 1.85 18.98% | 2.14 15.70% | 1.86 13.06% | 2.70 45.55% | 3.05 12.85% | 2.69 11.92% | 2.51 6.47% | 2.97 18.14% | 3.92 32.18% | 2.35 40.02% | 2.31 1.79% | 2.18 5.63% | 2.39 9.67% | 2.28 4.50% | 2.96 29.47% | 2.18 26.12% | 1.88 13.89% | 1.75 7.17% | 1.41 18.97% | 1.74 22.81% | 2.30 32.11% | 2.37 3.46% | 2.13 10.19% | 1.77 17.06% | 1.98 11.97% | 2.22 12.14% | 2.23 0.21% | 1.53 31.24% | 1.88 22.51% | 1.93 2.83% | 2.45 26.92% | 1.69 30.75% | 2.27 33.98% | 1.70 25.31% | 1.95 14.69% | 2.46 26.46% | 2.77 12.79% | 2.32 16.45% | 3.13 35.03% | 2.51 19.74% | ||
return on assets | -0.09 - | -0.00 99.27% | -0.02 2,724.59% | 0.01 173.26% | 0.05 247.33% | 0.03 30.12% | -0.01 121.74% | 0.03 478.03% | 0.04 51.37% | 0.00 95.59% | -0.01 476.22% | 0.02 361.99% | 0.02 1.34% | -0.01 132.92% | -0.01 115.26% | 0.02 245.27% | -0.03 270.19% | 0.02 148.79% | 0.00 78.33% | -0.02 738.48% | 0.01 167.37% | -0.03 309.04% | 0.01 140.07% | 0.03 155.11% | -0.04 237.58% | -0.03 24.52% | 0.00 105.20% | -0.01 770.60% | -0.02 101.73% | -0.06 175.76% | -0.05 23.94% | -0.08 73.48% | -0.08 3.27% | -0.15 85.47% | -0.12 17.87% | -0.04 63.79% | -0.04 7.15% | -0.09 122.92% | 0.02 116.69% | -0.05 416.60% | 0.01 115.86% | 0.02 200.36% | ||
return on capital employed | -0.03 - | 0.01 133.71% | -0.02 264.38% | 0.01 176.98% | 0.06 335.15% | 0.03 48.79% | -0.01 122.25% | 0.04 624.01% | 0.04 4.32% | 0.01 86.87% | -0.00 122.87% | 0.03 2,745.95% | 0.03 4.92% | -0.01 117.10% | -0.02 217.85% | 0.03 299.88% | -0.04 235.42% | 0.03 163.75% | 0.01 65.36% | -0.03 446.10% | 0.00 103.16% | -0.04 3,497.80% | 0.03 193.76% | 0.05 47.29% | -0.07 238.42% | -0.07 2.24% | -0.02 69.08% | -0.02 18.27% | -0.04 144.15% | -0.09 114.22% | -0.07 22.48% | -0.12 63.44% | -0.10 17.16% | -0.12 23.50% | -0.12 4.10% | -0.03 73.99% | -0.03 6.77% | -0.08 198.31% | -0.02 75.14% | -0.07 228.83% | 0.02 131.13% | -0.00 109.24% | ||
return on equity | -0.14 - | -0.00 99.31% | -0.03 2,704.62% | 0.02 164.24% | 0.07 279.43% | 0.04 35.72% | -0.01 120.82% | 0.03 477.48% | 0.05 49.02% | 0.00 95.83% | -0.01 496.43% | 0.02 367.68% | 0.02 2.71% | -0.01 132.76% | -0.02 112.94% | 0.02 246.52% | -0.04 280.93% | 0.02 147.25% | 0.00 78.64% | -0.03 768.65% | 0.02 171.00% | -0.05 331.52% | 0.02 137.88% | 0.04 145.69% | -0.06 234.46% | -0.05 22.26% | 0.00 105.16% | -0.02 832.50% | -0.04 102.34% | -0.12 230.65% | -0.10 15.41% | -0.19 87.63% | -0.24 25.57% | -0.59 151.07% | -0.73 23.24% | -0.32 56.21% | -0.33 2.54% | -1.73 426.61% | 0.19 110.83% | -1.07 670.18% | 0.13 112.60% | 0.10 27.93% | ||
total debt to capitalization | 0.21 - | 0.21 0.38% | 0.14 31.39% | 0.07 49.95% | 0.09 31.18% | 0.10 8.65% | 0.07 32.75% | 0.06 9.93% | 0.05 17.06% | 0.04 16.96% | 0.06 52.66% | 0.07 12.23% | 0.09 29.08% | 0.09 3.53% | 0.08 6.86% | 0.07 10.77% | 0.07 5.81% | 0.06 10.34% | 0.06 8.75% | 0.06 3.49% | 0.04 22.73% | 0.16 269.82% | 0.15 6.15% | 0.15 1.67% | 0.15 0.52% | 0.15 0.21% | 0.14 5.62% | 0.23 69.05% | 0.26 11.83% | 0.40 52.66% | 0.45 12.36% | 0.49 8.56% | 0.61 24.42% | 0.70 14.76% | 0.79 13.77% | 0.83 4.48% | 0.85 2.38% | 0.94 10.58% | 0.90 3.85% | 0.94 4.78% | 0.93 1.69% | 0.72 22.67% |
All numbers in USD (except ratios and percentages)