NASDAQ:DTST
Data Storage Corporation
- Stock
Last Close
3.43
25/09 14:15
Market Cap
42.96M
Beta: 0.34
Volume Today
42.80K
Avg: 16.91K
PE Ratio
−9.69
PFCF: 18.81
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.24 - | 0.23 4.48% | 0.23 1.00% | 0.24 4.35% | 0.25 1.91% | 0.26 5.90% | 0.30 15.26% | 0.26 13.45% | 0.30 12.16% | 0.30 1.46% | 0.31 4.26% | 0.29 8.45% | 0.25 11.95% | 0.31 22.50% | 0.28 8.73% | 0.29 3.86% | 0.29 0.12% | 0.30 3.14% | 0.41 36.72% | 0.41 0.01% | 0.26 35.77% | 0.26 1.46% | 0.27 3.15% | 0.27 1.38% | 0.33 21.64% | 0.27 17.35% | 0.26 6.81% | 0.34 31.66% | 0.32 4.45% | 0.32 0.43% | 0.17 48.12% | 0.14 14.01% | 0.19 29.48% | 0.29 54.87% | 0.18 36.61% | 0.17 5.67% | 0.25 43.39% | 0.28 14.05% | 0.26 8.34% | 0.25 2.14% | 0.27 4.81% | 0.32 20.07% | 0.20 36.74% | |
cash conversion cycle | -98.02 - | -99.50 1.50% | -122.89 23.52% | -144.17 17.31% | -122.25 15.21% | -96.29 21.23% | -109.76 13.98% | -137.60 25.37% | -137.86 0.19% | -162.34 17.75% | -169.21 4.23% | -223.84 32.29% | -66.08 70.48% | -47.72 27.79% | -47.39 0.68% | -47.42 0.05% | -65.99 39.17% | -62.66 5.04% | -44.02 29.75% | -37.33 15.20% | -62.19 66.62% | -39.83 35.96% | -28.95 27.30% | -31.78 9.77% | -35.58 11.96% | -40.38 13.48% | -39.38 2.47% | -35.10 10.86% | -40.88 16.44% | -72.10 76.38% | -29.15 59.56% | -10.63 63.54% | 1.24 111.71% | -28.27 2,371.19% | 6.65 123.52% | 15.24 129.20% | -8.02 152.63% | 63.18 887.71% | 51.40 18.65% | 49.79 3.14% | -40.60 181.55% | -34.10 16.00% | -70.26 106.04% | |
cash per share | 0.11 - | 0.16 53.36% | 0.23 42.10% | 0.14 39.95% | 0.12 11.64% | 0.05 62.13% | 0.06 33.76% | 0.04 32.77% | 0.07 76.04% | 0.09 19.23% | 0.08 4.53% | 0.12 38.20% | 0.28 142.55% | 0.05 83.21% | 0.06 22.40% | 0.05 15.12% | 0.03 32.73% | 0.05 39.60% | 0.03 44.15% | 0.06 149.64% | 0.07 11.80% | 0.08 11.63% | 0.06 24.82% | 0.09 47.74% | 0.10 15.12% | 0.10 0.23% | 0.19 87.70% | 0.19 1.86% | 0.28 47.76% | 0.20 29.02% | 0.77 291.42% | 2.03 162.68% | 1.91 5.84% | 2.00 4.89% | 1.66 17.21% | 1.65 0.34% | 1.67 0.84% | 1.61 3.34% | 1.56 3.17% | 1.59 1.91% | 1.85 16.48% | 1.68 9.39% | 1.72 2.47% | |
company equity multiplier | -9.52 - | -7.10 25.49% | -5.34 24.82% | -4.38 17.97% | -3.49 20.25% | -2.89 17.30% | -2.47 14.40% | -2.21 10.66% | -1.94 12.21% | -1.72 11.25% | -1.53 11.12% | -1.40 8.39% | 3.38 341.11% | 3.63 7.45% | 3.46 4.59% | 3.34 3.62% | 4.04 21.04% | 4.01 0.82% | 4.21 5.01% | 3.46 17.79% | 3.41 1.49% | 4.17 22.53% | 4.07 2.52% | 4.32 6.28% | 4.09 5.45% | 4.33 5.97% | 4.00 7.75% | 4.02 0.49% | 3.85 4.24% | 3.94 2.56% | 1.81 54.08% | 1.18 34.77% | 1.16 1.89% | 1.31 12.64% | 1.17 10.61% | 1.16 1.01% | 1.26 9.13% | 1.27 0.38% | 1.16 8.04% | 1.19 2.01% | 1.17 1.84% | 1.26 7.98% | 1.18 5.91% | |
days of inventory outstanding | 25.10 - | 8.73 - | 6.71 - | 11.49 71.26% | 6.70 41.69% | 26.55 - | 12.41 53.26% | 15.15 22.09% | ||||||||||||||||||||||||||||||||||||
days of payables outstanding | 144.07 - | 131.12 8.99% | 148.38 13.16% | 168.73 13.71% | 133.14 21.09% | 109.21 17.97% | 130.50 19.49% | 150.97 15.69% | 148.51 1.63% | 171.84 15.71% | 189.16 10.08% | 233.95 23.68% | 115.43 50.66% | 84.69 26.62% | 76.93 9.17% | 73.14 4.92% | 85.55 16.97% | 94.10 9.99% | 77.18 17.98% | 57.09 26.04% | 91.58 60.43% | 68.21 25.52% | 64.44 5.54% | 62.13 3.58% | 61.12 1.63% | 76.27 24.79% | 67.17 11.93% | 65.94 1.84% | 60.90 7.65% | 97.43 59.99% | 68.91 29.27% | 53.46 22.43% | 42.43 20.62% | 64.91 52.96% | 39.67 38.88% | 52.27 31.75% | 73.27 40.17% | -17.53 - | -14.54 17.07% | 58.92 505.20% | 82.60 40.18% | 105.18 27.33% | ||
days of sales outstanding | 20.95 - | 31.63 50.95% | 25.48 19.42% | 24.56 3.63% | 10.89 55.64% | 12.92 18.59% | 20.74 60.54% | 13.37 35.53% | 10.65 20.39% | 9.51 10.70% | 19.95 109.90% | 10.11 49.35% | 49.35 388.29% | 36.98 25.06% | 29.53 20.13% | 25.73 12.89% | 19.57 23.95% | 22.70 16.05% | 33.16 46.07% | 19.76 40.42% | 29.39 48.74% | 21.68 26.25% | 23.99 10.68% | 23.64 1.45% | 25.53 8.00% | 35.89 40.56% | 27.79 22.56% | 30.83 10.94% | 20.02 35.07% | 25.33 26.53% | 39.76 56.96% | 42.83 7.72% | 43.68 1.98% | 36.64 16.11% | 46.32 26.43% | 40.96 11.58% | 52.84 29.00% | 48.03 9.10% | 33.86 29.49% | 35.24 4.08% | 18.32 48.01% | 48.49 164.67% | 34.91 28.01% | |
dividend yield | 1.59 - | 0.32 79.56% | 3.18 - | 0.43 86.60% | 2.62 - | 1.38 47.44% | 1.93 - | 0.08 95.85% | 0.51 - | 97.84 19,055.16% | 255.38 - | 0.06 99.98% | 323.38 - | 76.02 76.49% | 0.32 - | 0.05 82.90% | 0.06 - | |||||||||||||||||||||||||||
ebit per revenue | -0.22 - | -0.12 43.40% | -0.17 34.81% | -0.09 43.18% | -0.11 20.22% | -0.16 37.30% | -0.07 54.93% | -0.11 50.93% | -0.07 35.24% | -0.07 3.74% | -0.12 69.67% | -0.12 1.90% | -0.20 64.40% | 0.17 184.30% | 0.03 80.49% | 0.03 1.30% | -0.33 1,080.04% | 0.02 104.57% | 0.01 43.75% | 0.10 1,088.25% | 0.02 84.38% | 0.05 224.42% | 0.04 30.26% | -0.05 244.95% | 0.06 208.51% | 0.00 94.91% | -0.06 2,258.10% | 0.03 150.66% | 0.01 59.52% | 0.01 9.22% | -0.03 296.71% | -0.09 217.81% | -0.08 11.07% | 0.02 128.12% | -0.15 816.72% | -0.05 67.21% | -0.11 126.02% | -0.01 94.78% | 0.02 403.25% | 0.00 86.93% | -0.04 1,798.38% | 0.03 164.71% | -0.08 404.99% | |
ebt per ebit | 1.22 - | 1.31 7.64% | 1.10 15.66% | 1.64 48.85% | 1.43 12.98% | 1.15 19.47% | 2.68 132.73% | 1.41 47.37% | 2.61 84.97% | 2.07 20.46% | 1.48 28.69% | 1.64 10.97% | 1.29 21.17% | 0.93 27.79% | 0.44 53.23% | 0.49 12.52% | 1.01 105.10% | 0.55 45.37% | -0.13 123.47% | 0.89 786.73% | -0.19 121.91% | 0.52 365.09% | 0.51 0.51% | 1.29 150.68% | 0.54 58.28% | -6.78 1,363.87% | -1.49 78.05% | 0.50 133.26% | -0.36 173.12% | 0.01 102.65% | -1.42 14,890.76% | -0.41 71.45% | 1.09 369.28% | 0.77 29.47% | 1.15 49.59% | 1.13 1.70% | 4.62 308.06% | -0.85 118.49% | 1.93 325.78% | 11.15 477.90% | 0.40 96.41% | 1.62 303.61% | 0.63 60.80% | |
effective tax rate | -0.00 - | -0.15 330,835.18% | -0.31 108.95% | -0.40 29.65% | -0.18 54.57% | -0.43 139.04% | -0.12 73.39% | -0.18 52.51% | -0.41 133.56% | -0.40 1.68% | -0.15 63.65% | -0.14 3.74% | 0.10 173.29% | 0.07 28.03% | 0.98 1,224.53% | 0.88 10.45% | -0.01 100.79% | 1.75K 25,013,949.63% | -8.48K 583.95% | 121.03 101.43% | 4.66K 3,747.17% | 0.40 99.99% | 0.53 35.38% | -0.15 127.19% | -0.41 185.08% | -694.86 167,493.06% | 0.15 100.02% | 0.77 413.34% | 0.78 0.59% | 109.19 13,964.13% | -0.03 100.02% | -0.01 70.31% | 0.97 12,623.14% | 0.21 78.50% | -0.12 157.62% | 0.03 124.06% | 0.01 51.10% | -0.44 3,234.68% | -0.10 77.33% | -0.13 33.69% | 0.25 283.30% | -0.03 113.10% | 0.01 129.62% | |
enterprise value multiple | -14.55 - | 38.81 366.77% | 53.23 37.14% | 29.17 45.20% | 51.93 78.03% | 879.81 1,594.18% | 46.39 94.73% | 198.58 328.07% | 111.43 43.89% | -401.28 460.13% | -43.16 89.24% | -35.19 18.48% | -2.37 93.27% | 6.11 357.83% | 15.86 159.51% | 14.27 10.01% | -8.03 156.26% | 13.35 266.26% | 16.15 21.02% | 6.34 60.74% | 13.29 109.55% | 12.26 7.75% | 13.00 6.02% | 26.33 102.62% | 10.16 61.41% | 14.12 38.99% | 25.84 82.94% | 9.71 62.41% | 9.14 5.90% | 10.00 9.38% | 106.02 960.57% | 447.41 322.00% | -240.34 153.72% | 19.93 108.29% | -16.91 184.84% | 67.83 501.15% | -20.28 129.90% | 47.67 335.06% | 145.09 204.35% | 66.09 54.45% | 151.42 129.12% | 78.11 48.42% | 3.27K 4,082.91% | |
fixed asset turnover | 0.98 - | 1.02 4.28% | 1.08 5.65% | 1.25 15.29% | 1.35 8.17% | 1.61 19.57% | 2.26 40.07% | 2.36 4.38% | 3.22 36.50% | 3.97 23.43% | 4.94 24.38% | 5.20 5.27% | 8.24 58.43% | 1.26 84.67% | 1.12 11.45% | 1.19 6.38% | 1.15 3.31% | 1.27 10.71% | 1.91 49.88% | 1.88 1.61% | 1.26 32.82% | 0.69 45.01% | 0.74 6.11% | 0.78 5.41% | 0.97 24.86% | 0.78 19.63% | 0.72 8.16% | 0.98 36.96% | 0.98 0.02% | 0.99 0.62% | 1.50 52.30% | 1.54 2.56% | 2.08 35.14% | 2.95 41.56% | 1.66 43.66% | 1.67 0.53% | 2.45 46.59% | 2.65 8.33% | 1.93 27.01% | 2.12 9.39% | 2.21 4.59% | 2.84 28.22% | 1.30 54.12% | |
free cash flow per share | 0.12 - | -0.04 135.33% | 0.04 206.24% | -0.08 275.44% | -0.07 4.17% | -0.10 43.32% | 0.08 172.50% | 0.05 30.80% | 0.07 37.16% | 0.08 9.17% | 0.05 42.53% | 0.10 129.56% | -0.14 232.66% | 0.02 116.35% | 0.10 332.43% | 0.06 43.14% | -0.03 146.88% | 0.03 197.46% | 0.00 89.84% | 0.07 2,805.06% | 0.04 40.51% | 0.07 47.47% | 0.02 65.05% | 0.10 332.10% | 0.05 50.15% | 0.07 51.83% | 0.01 84.15% | 0.08 560.16% | 0.12 57.95% | 0.03 77.07% | 0.11 280.46% | -0.12 214.64% | -0.09 29.98% | 0.24 378.42% | -0.28 214.96% | 0.05 118.07% | 0.07 33.33% | 0.00 95.08% | -0.02 581.48% | 0.14 970.58% | 0.21 48.83% | -0.09 144.62% | 0.02 120.25% | |
gross profit margin | 0.45 - | 0.40 9.29% | 0.46 14.60% | 0.47 1.80% | 0.47 0.34% | 0.40 15.87% | 0.39 2.10% | 0.34 11.88% | 0.36 6.80% | 0.37 2.58% | 0.38 1.82% | 0.33 14.63% | 0.16 51.99% | 0.43 175.61% | 0.40 6.98% | 0.40 0.62% | 0.39 2.42% | 0.40 2.27% | 0.36 8.62% | 0.40 11.35% | 0.40 0.25% | 0.46 14.71% | 0.46 0.82% | 0.39 15.37% | 0.45 16.57% | 0.42 6.99% | 0.43 2.58% | 0.40 6.16% | 0.42 3.58% | 0.45 6.87% | 0.43 4.69% | 0.44 2.66% | 0.42 4.20% | 0.31 27.24% | 0.38 25.42% | 0.42 9.34% | 0.34 18.97% | 0.30 10.57% | 0.44 43.78% | 0.39 10.87% | 0.36 8.52% | 0.36 1.15% | 0.49 36.14% | |
interest coverage | -16.04 - | -3.99 75.11% | -4.52 13.16% | -1.53 66.16% | -3.87 152.96% | -2.01 48.05% | -1.05 47.55% | -1.37 29.63% | -1.00 27.10% | -1.04 3.96% | -1.81 74.72% | -1.61 10.95% | -12.46 673.78% | 14.39 215.47% | 1.75 87.87% | 1.97 12.66% | -98.32 5,097.35% | 2.11 102.15% | 0.89 58.08% | 8.94 909.35% | 0.85 90.44% | 2.01 135.43% | 1.57 21.88% | -2.52 260.28% | 3.40 234.91% | 0.13 96.22% | -2.82 2,293.69% | 1.98 170.33% | 0.73 62.95% | 1.01 37.54% | -2.05 302.64% | -21.09 930.86% | -12.79 39.36% | 4.36 134.10% | -6.54 250.01% | -7.51 14.74% | 12.17 262.13% | -0.54 104.43% | 1.08 299.41% | 0.10 90.84% | -18.99 - | -37.89 99.57% | ||
inventory turnover | 3.59 - | 10.31 - | 13.41 - | 7.83 41.61% | 13.43 71.50% | 3.39 - | 7.25 113.95% | 5.94 18.09% | ||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 24.48 - | -0.03 100.14% | -5.60 16,117.78% | 33.76 702.92% | -5.47 116.22% | 2.26 141.29% | 5.82 157.24% | 14.91 156.42% | -7.64 151.24% | -3.51 54.10% | -2.09 40.38% | -1.46 30.07% | 0.16 110.78% | 0.47 197.38% | 0.45 4.68% | 0.41 7.70% | 0.44 6.05% | 0.50 13.40% | 0.48 2.44% | 0.44 10.04% | 0.40 7.37% | 0.58 44.01% | 0.56 3.51% | 0.56 0.05% | 0.52 7.17% | 0.52 0.20% | 0.52 0.30% | 0.48 7.98% | 0.42 12.03% | 0.36 15.78% | 0.07 80.50% | 0.04 46.00% | 0.03 14.95% | 0.05 52.12% | 0.04 12.48% | 0.03 25.33% | 0.03 2.52% | 0.02 39.17% | 0.01 37.00% | 0.01 40.84% | 0.03 - | |||
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% | 0.99 0.71% | 1.13 13.92% | -0.88 177.42% | 1.02 216.70% | -1.09 206.31% | 1.20 210.13% | 1.30 9.00% | 0.91 30.05% | 1.10 20.51% | 0.85 22.66% | 1.04 22.43% | 1.10 5.89% | 0.22 79.73% | 6.17 2,663.74% | 1.03 83.38% | 1.01 1.80% | 0.02 97.82% | 0.79 3,503.83% | 1.12 41.76% | 0.97 13.36% | 0.99 1.53% | 1.44 46.58% | 1.10 23.81% | 1.13 3.09% | 0.75 33.66% | 1.03 37.13% | 0.99 4.06% | |
net profit margin | -0.26 - | -0.16 39.08% | -0.18 13.70% | -0.15 15.43% | -0.16 4.62% | -0.18 10.57% | -0.19 4.90% | -0.15 20.57% | -0.18 19.79% | -0.15 17.49% | -0.18 21.00% | -0.20 13.08% | -0.26 29.59% | 0.16 160.87% | 0.01 90.88% | 0.02 13.98% | -0.33 2,095.77% | 0.01 102.84% | 0.00 89.78% | 0.09 9,422.71% | 0.00 96.36% | 0.03 847.16% | 0.02 24.37% | -0.06 354.19% | 0.03 154.56% | -0.02 149.77% | 0.10 680.06% | 0.02 82.16% | -0.00 106.00% | 0.00 180.08% | 0.04 4,736.39% | 0.04 10.89% | -0.00 105.21% | 0.01 814.90% | -0.20 1,619.86% | -0.06 72.07% | -0.52 836.40% | 0.01 101.42% | 0.04 421.63% | 0.03 22.16% | -0.01 140.49% | 0.04 458.16% | -0.05 214.71% | |
operating cash flow per share | -0.09 - | -0.04 58.46% | 0.04 216.70% | -0.08 275.44% | -0.08 0.63% | -0.10 36.47% | 0.08 172.50% | 0.05 30.80% | 0.07 37.16% | 0.08 9.17% | 0.05 42.53% | 0.10 129.56% | -0.17 259.26% | 0.02 113.62% | 0.10 332.43% | 0.06 43.14% | -0.03 146.88% | 0.03 217.38% | 0.00 83.84% | 0.08 1,548.76% | 0.05 35.74% | 0.07 36.11% | 0.03 60.82% | 0.10 255.68% | 0.05 47.94% | 0.09 79.69% | 0.03 72.05% | 0.10 278.59% | 0.13 31.56% | 0.11 15.93% | 0.12 10.33% | -0.11 188.42% | -0.08 23.55% | 0.25 403.48% | -0.27 211.62% | 0.05 118.92% | 0.08 47.47% | 0.07 13.91% | 0.09 40.16% | 0.15 61.76% | 0.25 66.66% | -0.04 116.52% | 0.10 335.01% | |
operating cycle | 46.05 - | 31.63 31.32% | 25.48 19.42% | 24.56 3.63% | 10.89 55.64% | 12.92 18.59% | 20.74 60.54% | 13.37 35.53% | 10.65 20.39% | 9.51 10.70% | 19.95 109.90% | 10.11 49.35% | 49.35 388.29% | 36.98 25.06% | 29.53 20.13% | 25.73 12.89% | 19.57 23.95% | 31.44 60.68% | 33.16 5.49% | 19.76 40.42% | 29.39 48.74% | 28.39 3.42% | 35.48 25.00% | 30.34 14.48% | 25.53 15.85% | 35.89 40.56% | 27.79 22.56% | 30.83 10.94% | 20.02 35.07% | 25.33 26.53% | 39.76 56.96% | 42.83 7.72% | 43.68 1.98% | 36.64 16.11% | 46.32 26.43% | 67.51 45.74% | 65.25 3.35% | 63.18 3.17% | 33.86 46.40% | 35.24 4.08% | 18.32 48.01% | 48.49 164.67% | 34.91 28.01% | |
operating profit margin | -0.22 - | -0.12 43.40% | -0.17 34.81% | -0.09 43.18% | -0.11 20.22% | -0.16 37.30% | -0.07 54.93% | -0.11 50.93% | -0.07 35.24% | -0.07 3.74% | -0.12 69.67% | -0.12 1.90% | -0.20 64.40% | 0.17 184.30% | 0.03 80.49% | 0.03 1.30% | -0.33 1,080.04% | 0.02 104.57% | 0.01 43.75% | 0.10 1,088.25% | 0.02 84.38% | 0.05 224.42% | 0.04 30.26% | -0.05 244.95% | 0.06 208.51% | 0.00 94.91% | -0.06 2,258.10% | 0.03 150.66% | 0.01 59.52% | 0.01 9.22% | -0.03 296.71% | -0.09 217.81% | -0.08 11.07% | 0.02 128.12% | -0.15 816.72% | -0.05 67.21% | -0.11 126.02% | -0.01 94.78% | 0.02 403.25% | 0.00 86.93% | -0.04 1,798.38% | 0.03 164.71% | -0.08 404.99% | |
payables turnover | 0.62 - | 0.69 9.88% | 0.61 11.63% | 0.53 12.06% | 0.68 26.73% | 0.82 21.91% | 0.69 16.31% | 0.60 13.56% | 0.61 1.66% | 0.52 13.58% | 0.48 9.16% | 0.38 19.14% | 0.78 102.68% | 1.06 36.29% | 1.17 10.10% | 1.23 5.17% | 1.05 14.50% | 0.96 9.08% | 1.17 21.92% | 1.58 35.20% | 0.98 37.67% | 1.32 34.26% | 1.40 5.86% | 1.45 3.72% | 1.47 1.65% | 1.18 19.87% | 1.34 13.54% | 1.36 1.87% | 1.48 8.28% | 0.92 37.50% | 1.31 41.38% | 1.68 28.91% | 2.12 25.98% | 1.39 34.63% | 2.27 63.60% | 1.72 24.10% | 1.23 28.66% | -5.13 - | -6.19 20.58% | 1.53 124.68% | 1.09 28.66% | 0.86 21.47% | ||
pretax profit margin | -0.26 - | -0.16 39.08% | -0.18 13.70% | -0.15 15.43% | -0.16 4.62% | -0.18 10.57% | -0.19 4.90% | -0.15 20.57% | -0.18 19.79% | -0.15 17.49% | -0.18 21.00% | -0.20 13.08% | -0.26 29.59% | 0.16 160.87% | 0.01 90.88% | 0.02 13.98% | -0.33 2,110.06% | 0.01 102.50% | -0.00 113.20% | 0.09 8,260.07% | -0.00 103.42% | 0.03 960.00% | 0.02 30.61% | -0.07 463.37% | 0.03 145.27% | -0.02 164.35% | 0.09 573.81% | 0.02 83.15% | -0.00 129.60% | 0.00 102.90% | 0.04 28,995.23% | 0.03 9.26% | -0.08 339.48% | 0.02 119.84% | -0.18 1,172.11% | -0.06 67.76% | -0.53 822.31% | 0.01 100.97% | 0.03 584.69% | 0.03 24.49% | -0.02 161.03% | 0.04 361.18% | -0.05 219.57% | |
price fair value | -0.16 - | -0.10 35.78% | -0.07 32.42% | -0.03 57.59% | -0.02 12.92% | -0.04 72.96% | -0.03 41.95% | -0.02 8.64% | -0.02 8.63% | -0.01 54.14% | -0.01 9.17% | -0.01 8.71% | 0.03 499.11% | 0.17 435.22% | 0.18 8.90% | 0.11 41.82% | 0.14 31.69% | 0.18 26.11% | 0.32 80.90% | 0.32 0.66% | 0.25 22.55% | 0.28 12.17% | 0.31 11.32% | 0.23 27.45% | 0.21 4.98% | 0.25 18.98% | 0.20 22.86% | 0.27 38.03% | 0.22 17.68% | 0.35 56.72% | 2.00 470.84% | 1.24 37.72% | 0.86 31.21% | 0.94 10.18% | 0.73 22.22% | 0.63 14.26% | 0.52 16.49% | 0.65 22.94% | 0.81 25.97% | 1.18 45.15% | 0.99 16.00% | 1.95 96.61% | 2.33 19.59% | |
receivables turnover | 4.30 - | 2.85 33.75% | 3.53 24.11% | 3.66 3.76% | 8.26 125.44% | 6.97 15.67% | 4.34 37.71% | 6.73 55.11% | 8.45 25.60% | 9.47 11.99% | 4.51 52.36% | 8.91 97.44% | 1.82 79.52% | 2.43 33.45% | 3.05 25.21% | 3.50 14.79% | 4.60 31.49% | 3.96 13.83% | 2.71 31.54% | 4.55 67.84% | 3.06 32.77% | 4.15 35.59% | 3.75 9.65% | 3.81 1.47% | 3.52 7.41% | 2.51 28.86% | 3.24 29.14% | 2.92 9.86% | 4.50 54.02% | 3.55 20.97% | 2.26 36.29% | 2.10 7.17% | 2.06 1.94% | 2.46 19.21% | 1.94 20.90% | 2.20 13.10% | 1.70 22.48% | 1.87 10.02% | 2.66 41.82% | 2.55 3.92% | 4.91 92.35% | 1.86 62.22% | 2.58 38.91% | |
return on assets | -0.06 - | -0.04 41.81% | -0.04 14.83% | -0.04 11.75% | -0.04 6.61% | -0.05 17.09% | -0.06 20.91% | -0.04 31.26% | -0.05 34.35% | -0.04 16.28% | -0.06 26.16% | -0.06 3.53% | -0.07 14.11% | 0.05 174.57% | 0.00 91.67% | 0.00 18.39% | -0.10 2,093.40% | 0.00 102.93% | 0.00 86.03% | 0.04 9,421.73% | 0.00 97.66% | 0.01 833.37% | 0.01 21.99% | -0.02 357.70% | 0.01 166.36% | -0.00 141.13% | 0.02 640.58% | 0.01 76.51% | -0.00 105.73% | 0.00 180.42% | 0.01 2,409.21% | 0.01 23.38% | -0.00 106.75% | 0.00 1,207.21% | -0.04 1,063.36% | -0.01 73.65% | -0.13 1,242.70% | 0.00 101.61% | 0.01 378.14% | 0.01 23.83% | -0.00 142.44% | 0.01 530.04% | -0.01 172.57% | |
return on capital employed | -0.26 - | -0.43 64.67% | -0.21 52.55% | -0.10 51.98% | -0.12 20.34% | -0.15 25.21% | -0.25 69.49% | -0.85 235.01% | 0.34 140.23% | 0.17 51.42% | 0.18 7.72% | 0.12 31.95% | -0.14 219.08% | 0.10 170.02% | 0.02 82.31% | 0.02 7.72% | -0.22 1,236.29% | 0.01 104.19% | 0.01 17.14% | 0.08 963.58% | 0.01 89.52% | 0.02 176.86% | 0.02 26.24% | -0.03 256.92% | 0.04 236.53% | 0.00 95.54% | -0.03 1,948.93% | 0.02 173.05% | 0.01 58.62% | 0.01 25.97% | -0.01 166.19% | -0.01 80.38% | -0.02 15.72% | 0.01 148.24% | -0.03 508.89% | -0.01 69.02% | -0.03 254.71% | -0.00 93.94% | 0.01 357.68% | 0.00 86.88% | -0.01 1,858.61% | 0.01 184.08% | -0.02 276.56% | |
return on equity | 0.61 - | 0.26 56.64% | 0.23 13.66% | 0.17 27.60% | 0.14 14.98% | 0.14 3.17% | 0.14 3.50% | 0.09 38.58% | 0.10 17.95% | 0.08 25.70% | 0.09 12.13% | 0.08 5.16% | -0.22 375.13% | 0.18 180.13% | 0.01 92.05% | 0.02 14.10% | -0.39 2,512.83% | 0.01 102.91% | 0.00 85.33% | 0.13 7,727.52% | 0.00 97.70% | 0.03 1,043.64% | 0.03 23.95% | -0.07 373.89% | 0.04 162.74% | -0.02 143.59% | 0.10 598.69% | 0.02 76.39% | -0.00 105.49% | 0.00 182.48% | 0.01 1,052.30% | 0.01 50.02% | -0.00 106.62% | 0.00 1,347.13% | -0.04 961.13% | -0.01 73.92% | -0.16 1,365.30% | 0.00 101.62% | 0.01 339.69% | 0.01 22.30% | -0.00 141.66% | 0.02 564.34% | -0.01 168.28% | |
total debt to capitalization | 1.44 - | 1.59 10.52% | 1.90 19.47% | 1.90 0.19% | 2.27 19.41% | 1.62 28.69% | 1.83 12.84% | 2.02 10.30% | 2.26 11.91% | 2.63 16.30% | 3.28 24.99% | 4.44 35.25% | 0.36 91.87% | 0.57 58.92% | 0.56 1.91% | 0.54 3.65% | 0.61 11.55% | 0.60 1.42% | 0.59 0.55% | 0.55 7.27% | 0.54 2.69% | 0.67 25.30% | 0.66 1.21% | 0.67 0.91% | 0.65 3.12% | 0.66 1.35% | 0.65 1.60% | 0.63 2.77% | 0.62 1.47% | 0.59 4.09% | 0.18 69.18% | 0.09 53.24% | 0.08 4.98% | 0.10 21.00% | 0.09 4.58% | 0.08 11.23% | 0.08 4.54% | 0.06 21.88% | 0.05 21.80% | 0.04 18.33% | 0.03 30.91% | 0.02 29.08% | 0.04 116.09% |
All numbers in USD (except ratios and percentages)