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NASDAQ:DYNT

Dynatronics Corporation

  • Stock

USD

Last Close

0.23

26/07 20:00

Market Cap

1.27M

Beta: 0.33

Volume Today

945

Avg: 9.05K

PE Ratio

−0.51

PFCF: −1.45

Preview

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Sep '13
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
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Dec '15
Mar '16
Jun '16
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Dec '16
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Mar '18
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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
0.47
-
0.47
0.28%
0.43
9.11%
0.49
15.02%
0.39
20.01%
0.41
4.63%
0.37
10.04%
0.41
11.09%
0.43
4.61%
0.44
2.62%
0.48
7.38%
0.53
11.87%
0.53
0.23%
0.53
0.18%
0.44
18.26%
0.43
1.60%
0.40
5.91%
0.40
1.57%
0.38
3.37%
0.40
4.82%
0.42
3.49%
0.40
3.96%
0.37
7.29%
0.39
5.66%
0.39
1.32%
0.36
6.29%
0.33
9.91%
0.29
9.72%
0.33
12.16%
0.32
3.47%
0.29
9.90%
0.31
8.90%
0.31
0.30%
0.28
10.34%
0.28
1.58%
0.32
14.81%
0.34
9.10%
0.31
9.72%
0.28
11.21%
0.28
1.63%
0.31
9.79%
0.28
9.72%
0.28
0.86%
cash conversion cycle
118.31
-
115.11
2.70%
132.47
15.08%
114.23
13.77%
107.18
6.17%
110.01
2.63%
114.81
4.37%
81.25
29.23%
103.35
27.20%
104.45
1.06%
105.09
0.61%
90.03
14.33%
80.58
10.49%
79.92
0.82%
93.58
17.09%
98.22
4.96%
84.39
14.08%
89.76
6.35%
111.07
23.75%
99.76
10.18%
96.45
3.32%
102.41
6.18%
104.61
2.16%
105.38
0.73%
89.85
14.74%
87.32
2.81%
96.89
10.95%
126.22
30.27%
80.92
35.89%
60.41
25.35%
91.57
51.58%
66.84
27.00%
83.39
24.75%
100.46
20.48%
105.05
4.56%
105.51
0.44%
97.89
7.22%
101.00
3.18%
87.84
13.03%
75.61
13.93%
78.87
4.32%
86.10
9.17%
89.56
4.01%
cash per share
0.44
-
0.83
89.60%
0.26
68.37%
0.66
151.31%
1.34
103.67%
0.37
72.21%
0.68
81.28%
7.43
996.38%
3.94
47.00%
4.00
1.53%
1.97
50.60%
1.70
13.88%
1.53
10.07%
2.89
89.08%
5.55
91.86%
0.27
95.16%
5.84
2,078.29%
3.18
45.50%
0.94
70.47%
1.04
10.51%
0.27
74.25%
0.32
19.40%
0.25
22.00%
0.09
63.45%
0.22
139.80%
0.29
34.98%
0.70
138.35%
0.86
22.43%
0.78
9.60%
1.20
54.53%
1.42
18.30%
1.78
25.28%
1.52
14.62%
0.97
36.52%
0.65
32.96%
0.19
70.22%
0.22
12.47%
0.14
35.04%
0.17
21.09%
0.14
19.71%
0.14
0.62%
0.09
35.65%
0.12
37.73%
company equity multiplier
2.44
-
2.45
0.56%
2.39
2.50%
2.38
0.36%
3.01
26.61%
2.97
1.37%
3.13
5.23%
2.62
16.16%
2.40
8.49%
2.41
0.30%
2.36
2.12%
2.73
16.05%
2.85
4.30%
2.62
8.01%
3.10
18.12%
2.11
31.72%
2.52
19.19%
1.97
21.91%
1.97
0.33%
1.97
0.39%
1.89
4.04%
1.81
4.10%
1.88
3.99%
1.91
1.43%
2.02
5.93%
2.01
0.68%
2.12
5.38%
1.39
34.53%
1.88
35.54%
1.98
5.54%
1.77
10.73%
1.53
13.32%
1.51
1.46%
1.53
1.04%
1.61
5.69%
1.63
1.16%
1.65
0.80%
1.71
4.00%
1.74
1.66%
1.78
2.48%
1.83
2.85%
1.89
2.86%
1.87
0.87%
days of inventory outstanding
125.82
-
132.27
5.12%
142.86
8.00%
121.78
14.75%
116.58
4.28%
111.22
4.60%
122.95
10.55%
80.51
34.52%
100.67
25.04%
102.62
1.94%
98.15
4.36%
82.51
15.93%
88.61
7.39%
89.12
0.57%
103.81
16.48%
80.92
22.04%
76.12
5.93%
84.84
11.45%
98.31
15.88%
83.23
15.34%
82.23
1.20%
87.29
6.15%
99.51
14.00%
94.61
4.92%
89.15
5.77%
96.56
8.30%
104.39
8.11%
112.43
7.70%
67.45
40.00%
64.07
5.02%
75.62
18.03%
59.33
21.54%
74.91
26.27%
99.32
32.58%
130.77
31.66%
126.71
3.10%
127.32
0.48%
123.67
2.87%
124.26
0.47%
92.52
25.54%
87.34
5.60%
95.99
9.90%
95.29
0.73%
days of payables outstanding
49.35
-
55.22
11.90%
52.88
4.25%
48.13
8.98%
49.02
1.85%
37.78
22.92%
46.63
23.41%
37.42
19.74%
36.02
3.74%
34.59
3.98%
33.70
2.56%
31.61
6.22%
46.19
46.14%
44.56
3.53%
44.69
0.28%
25.54
42.86%
33.76
32.20%
32.54
3.62%
26.35
19.03%
25.85
1.88%
31.60
22.22%
25.85
18.18%
37.69
45.78%
32.75
13.11%
39.44
20.43%
50.64
28.40%
51.07
0.86%
40.47
20.75%
35.62
11.99%
50.36
41.37%
42.01
16.59%
33.98
19.11%
45.64
34.30%
49.87
9.28%
75.32
51.02%
64.76
14.02%
74.15
14.51%
69.58
6.16%
78.97
13.50%
56.62
28.31%
49.47
12.62%
56.50
14.21%
55.03
2.60%
days of sales outstanding
41.84
-
38.06
9.02%
42.49
11.64%
40.57
4.52%
39.62
2.34%
36.57
7.71%
38.49
5.25%
38.17
0.83%
38.71
1.41%
36.42
5.92%
40.64
11.60%
39.13
3.73%
38.16
2.46%
35.37
7.32%
34.47
2.56%
42.84
24.29%
42.03
1.88%
37.46
10.88%
39.11
4.41%
42.38
8.37%
45.81
8.10%
40.98
10.56%
42.79
4.44%
43.51
1.69%
40.13
7.78%
41.40
3.17%
43.57
5.23%
54.27
24.56%
49.09
9.54%
46.70
4.87%
57.96
24.10%
41.50
28.40%
54.12
30.40%
51.02
5.73%
49.60
2.78%
43.56
12.18%
44.73
2.68%
46.92
4.90%
42.56
9.29%
39.70
6.72%
41.00
3.27%
46.61
13.69%
49.30
5.76%
dividend yield
0.01
-
0.01
-
0.02
-
0.01
-
0.02
-
0.06
-
ebit per revenue
-0.02
-
0.02
207.65%
-0.03
289.55%
0.00
102.75%
0.01
1,424.60%
-0.03
325.43%
-0.04
26.46%
-0.10
149.76%
-0.01
84.77%
-0.01
58.67%
-0.05
741.49%
-0.14
174.18%
-0.03
78.56%
-0.01
67.06%
-0.09
781.23%
-0.06
33.50%
0.02
135.20%
0.01
71.49%
-0.07
1,286.27%
-0.03
61.27%
0.00
110.94%
-0.01
302.71%
-0.03
372.10%
-0.02
22.52%
0.01
163.64%
-0.00
115.16%
-0.07
3,211.10%
0.59
937.06%
-0.03
104.82%
-0.05
76.06%
-0.05
4.99%
-0.18
246.41%
-0.04
80.62%
-0.13
278.54%
-0.14
4.60%
-0.13
4.64%
-0.04
70.30%
-0.07
86.43%
-0.13
80.11%
-0.28
111.01%
-0.03
90.81%
-0.11
331.05%
-0.07
32.48%
ebt per ebit
1.49
-
0.60
59.96%
1.26
111.10%
-7.46
692.06%
0.57
107.64%
1
75.47%
1.32
31.52%
1.14
12.98%
1.70
48.44%
2.59
52.24%
1.17
54.60%
1.05
10.78%
1.15
9.69%
1.09
5.10%
1.11
1.47%
1.11
0.61%
0.75
32.62%
0.13
82.07%
1.10
715.82%
1.33
20.97%
6.24
369.89%
2.55
59.08%
1.29
49.62%
1.36
5.83%
0.43
68.33%
4.25
885.78%
1.13
73.33%
-0.48
142.62%
1.10
327.56%
1.11
1.07%
-0.20
117.73%
-1.31
566.41%
-1.12
14.95%
1.03
192.16%
1.03
0.36%
1.05
2.68%
1.07
1.20%
1.05
1.73%
1.02
2.50%
1.01
0.96%
2.20
117.69%
1.12
48.98%
1.19
6.11%
effective tax rate
0.36
-
0.40
11.21%
0.37
8.85%
0.04
90.22%
0.28
671.29%
0.41
48.60%
0.40
3.21%
-1.20
403.55%
0.03
102.51%
-0.05
257.28%
-0.18
276.30%
0.05
129.87%
-0.31
683.91%
-4.87
1,464.73%
-0.12
97.45%
-0.11
12.58%
0.94
965.02%
92.64
9,738.27%
-0.15
100.16%
0.12
177.52%
0.59
411.47%
-0.86
245.59%
-0.06
93.00%
0.50
929.69%
1.69
237.73%
-2.27
234.34%
-0.21
90.56%
0.00
102.03%
-0.51
11,952.96%
-0.01
97.12%
1.54
10,487.05%
-0.01
100.45%
0.39
5,747.69%
-0.03
107.20%
-0.02
12.34%
-0.05
110.83%
-0.06
18.51%
-0.00
92.12%
0.00
100.45%
0.00
7,664.78%
0.02
1,193.47%
0.00
96.64%
0.02
2,619.36%
enterprise value multiple
458.64
-
65.00
85.83%
-493.73
859.55%
91.36
118.50%
58.17
36.32%
77.16
32.63%
-154.34
300.04%
-14.15
90.83%
-328.95
2,225.15%
334.69
201.75%
-36.86
111.01%
-10.81
70.67%
-58.97
445.41%
443.96
852.86%
-17.36
103.91%
-37.93
118.49%
39.85
205.08%
52.29
31.21%
-47.01
189.90%
-284.85
505.96%
39.29
113.79%
99.70
153.77%
-58.38
158.55%
-71.42
22.33%
30.84
143.18%
-573.70
1,960.29%
-37.40
93.48%
-4.73
87.34%
196.18
4,243.97%
-78.02
139.77%
38.49
149.33%
-10.75
127.92%
28.47
364.92%
-18.01
163.27%
-13.82
23.24%
-12.14
12.16%
-91.27
651.58%
-26.70
70.74%
-9.00
66.29%
-4.03
55.20%
-18.39
356.10%
-16.04
12.76%
-35.34
120.26%
fixed asset turnover
2.18
-
2.27
4.10%
2.01
11.36%
2.37
17.50%
1.33
43.83%
1.38
4.01%
1.30
6.25%
1.57
21.35%
1.50
4.45%
1.55
3.38%
1.56
0.24%
1.70
9.22%
1.75
2.62%
1.91
9.18%
1.69
11.61%
2.25
33.21%
2.63
17.25%
3.03
15.04%
2.85
5.93%
2.89
1.41%
2.88
0.16%
2.70
6.45%
2.50
7.25%
2.73
9.15%
1.81
33.59%
1.75
3.50%
1.67
4.56%
0.98
41.40%
1.55
58.41%
1.82
17.07%
1.86
2.20%
2.12
14.00%
2.28
7.61%
2.07
8.90%
2.13
2.92%
2.50
17.11%
2.96
18.22%
1.81
38.66%
1.43
21.23%
1.39
2.82%
1.64
17.83%
1.50
8.21%
1.53
2.25%
free cash flow per share
-0.24
-
0.43
279.86%
-0.40
191.56%
0.86
316.04%
-0.78
190.38%
-1.40
80.72%
-0.28
79.73%
0.29
200.89%
-1.10
483.11%
0.21
118.94%
-0.45
316.65%
-0.03
94.14%
-0.06
116.22%
-0.09
63.73%
-1.38
1,371.83%
-0.77
44.37%
0.46
159.67%
1.01
120.93%
-1.02
200.67%
0.33
132.87%
0.06
82.53%
0.60
924.34%
0.21
64.58%
-0.78
467.76%
1.12
244.20%
0.45
60.24%
-0.21
147.70%
0.18
186.85%
0.39
112.66%
0.50
26.42%
-0.74
248.31%
0.00
100.42%
-0.19
6,306.31%
-0.52
168.99%
-0.28
45.43%
-0.46
63.85%
0.09
120.10%
-0.05
150.85%
0.02
133.40%
-0.01
167.10%
-0.40
3,667.02%
-0.01
97.01%
-0.07
489.06%
gross profit margin
0.37
-
0.37
2.41%
0.36
2.65%
0.36
2.64%
0.36
0.20%
0.34
5.19%
0.33
2.88%
0.23
28.72%
0.34
45.36%
0.36
5.51%
0.34
6.29%
0.33
1.78%
0.34
3.87%
0.35
3.02%
0.35
0.73%
0.26
24.84%
0.34
28.84%
0.32
5.89%
0.32
0.31%
0.30
6.64%
0.33
9.44%
0.30
6.75%
0.30
0.13%
0.29
3.25%
0.31
7.37%
0.30
4.04%
0.29
4.63%
0.17
39.46%
0.32
84.59%
0.28
13.20%
0.29
3.30%
0.19
33.75%
0.30
55.93%
0.20
33.67%
0.22
13.38%
0.23
4.38%
0.30
29.24%
0.28
6.90%
0.24
15.07%
0.15
38.66%
0.25
68.20%
0.22
9.46%
0.24
6.28%
interest coverage
-1.89
-
2.20
216.57%
-3.43
255.74%
0.11
103.26%
2.05
1,736.04%
-2.84
238.18%
-3.01
6.02%
-6.68
122.30%
-1.37
79.46%
-0.60
56.63%
-5.35
799.03%
-19.27
259.85%
-4.17
78.33%
-1.38
67.05%
-9.10
561.29%
-8.25
9.28%
3.45
141.79%
1.03
70.17%
-9.86
1,058.75%
-3.53
64.24%
0.42
111.87%
-0.65
256.31%
-3.32
406.83%
-2.73
17.83%
1.75
164.22%
-0.29
116.70%
-8.75
2,891.42%
56.67
747.93%
-8.60
115.18%
-9.38
9.02%
-9.60
2.33%
-44.81
366.83%
-10.78
75.94%
-34.82
222.97%
-40.85
17.33%
-42.22
3.34%
-15.10
64.23%
-21.07
39.55%
-50.11
137.81%
-96.07
91.70%
3.01
103.14%
-8.16
371.07%
5.23
164.10%
inventory turnover
0.72
-
0.68
4.88%
0.63
7.41%
0.74
17.30%
0.77
4.47%
0.81
4.82%
0.73
9.54%
1.12
52.72%
0.89
20.03%
0.88
1.90%
0.92
4.56%
1.09
18.95%
1.02
6.88%
1.01
0.57%
0.87
14.15%
1.11
28.28%
1.18
6.30%
1.06
10.27%
0.92
13.70%
1.08
18.12%
1.09
1.22%
1.03
5.79%
0.90
12.28%
0.95
5.17%
1.01
6.12%
0.93
7.67%
0.86
7.51%
0.80
7.15%
1.33
66.68%
1.40
5.28%
1.19
15.28%
1.52
27.46%
1.20
20.80%
0.91
24.58%
0.69
24.05%
0.71
3.20%
0.71
0.48%
0.73
2.95%
0.72
0.47%
0.97
34.29%
1.03
5.93%
0.94
9.01%
0.94
0.74%
long term debt to capitalization
0.19
-
0.19
4.96%
0.18
2.45%
0.17
4.28%
0.42
142.90%
0.42
0.21%
0.42
1.04%
0.36
14.85%
0.36
0.28%
0.36
0.07%
0.37
3.03%
0.41
9.38%
0.41
0.92%
0.37
10.01%
0.39
5.10%
0.22
42.44%
0.22
3.62%
0.13
40.99%
0.13
2.16%
0.13
2.27%
0.13
4.06%
0.13
1.28%
0.13
4.51%
0.13
2.74%
0.21
63.54%
0.20
4.73%
0.20
1.61%
0.30
53.88%
0.29
5.06%
0.25
13.51%
0.17
31.30%
0.13
22.61%
0.12
9.15%
0.11
4.28%
0.11
3.88%
0.11
0.66%
0.10
5.27%
0.17
64.38%
0.19
13.72%
0.20
4.64%
0.19
4.76%
0.19
0.42%
0.19
1.24%
net income per ebt
0.64
-
0.60
6.31%
0.63
5.92%
0.96
51.93%
0.72
24.87%
0.59
18.48%
0.60
2.23%
2.20
264.90%
0.97
55.98%
1.05
8.01%
1
4.53%
0.95
5.34%
1
5.64%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
0.88
11.56%
1
13.07%
1.86
86.10%
1.06
43.03%
0.50
52.84%
1
100%
1
0%
1
0%
1.00
0.43%
1
0.44%
1.01
1.48%
1
1.46%
1.01
0.69%
1
0.68%
1
0%
1.02
2.45%
1.05
2.65%
1.06
0.91%
1.00
5.31%
1.00
0.48%
1
0.00%
1
0%
1.00
0.07%
0.98
1.91%
net profit margin
-0.02
-
0.01
140.39%
-0.03
523.82%
-0.01
75.23%
0.01
187.56%
-0.02
422.45%
-0.03
70.02%
-0.25
693.09%
-0.02
90.05%
-0.02
32.04%
-0.06
264.69%
-0.14
131.57%
-0.03
75.16%
-0.01
68.74%
-0.10
794.15%
-0.07
33.10%
0.02
123.72%
0.00
94.89%
-0.08
9,777.85%
-0.03
58.56%
0.02
158.12%
-0.03
254.39%
-0.04
35.51%
-0.01
61.33%
0.01
140.31%
-0.01
249.49%
-0.08
783.12%
-0.28
255.19%
-0.03
88.99%
-0.06
80.59%
0.01
118.35%
0.24
2,224.34%
0.04
83.63%
-0.14
448.85%
-0.15
6.77%
-0.15
0.50%
-0.04
69.67%
-0.08
73.48%
-0.14
74.75%
-0.28
108.98%
-0.06
79.99%
-0.12
119.77%
-0.09
29.73%
operating cash flow per share
-0.19
-
0.48
347.21%
-0.26
154.32%
0.98
479.65%
-0.74
175.61%
-1.40
88.68%
-0.23
83.86%
0.32
241.44%
-1.07
436.60%
0.22
120.74%
-0.41
282.89%
0.24
159.04%
-0.01
104.82%
-0.07
543.43%
-1.17
1,463.71%
-0.81
30.14%
0.48
159.30%
1.06
119.78%
-0.99
192.98%
0.40
140.79%
0.07
81.54%
0.61
725.99%
0.26
58.42%
-0.72
382.19%
1.16
261.21%
0.51
55.94%
-0.18
135.29%
0.20
211.22%
0.40
98.68%
0.52
29.39%
-0.73
241.79%
0.02
102.68%
-0.19
1,048.98%
-0.49
165.40%
-0.24
52.17%
-0.45
88.74%
0.10
121.99%
-0.02
119.47%
0.03
249.83%
-0.01
128.50%
-0.39
4,682.65%
0.03
108.03%
-0.07
316.67%
operating cycle
167.66
-
170.33
1.60%
185.35
8.81%
162.36
12.41%
156.20
3.79%
147.79
5.39%
161.44
9.24%
118.68
26.49%
139.38
17.44%
139.04
0.24%
138.79
0.18%
121.64
12.36%
126.78
4.22%
124.49
1.80%
138.27
11.07%
123.76
10.50%
118.15
4.53%
122.29
3.50%
137.42
12.36%
125.61
8.59%
128.04
1.94%
128.26
0.17%
142.30
10.95%
138.13
2.93%
129.29
6.40%
137.96
6.71%
147.96
7.25%
166.70
12.66%
116.54
30.09%
110.77
4.95%
133.57
20.59%
100.83
24.52%
129.03
27.97%
150.34
16.52%
180.36
19.97%
170.26
5.60%
172.05
1.05%
170.59
0.85%
166.81
2.21%
132.22
20.74%
128.34
2.94%
142.60
11.11%
144.59
1.39%
operating profit margin
-0.02
-
0.02
207.65%
-0.03
289.55%
0.00
102.75%
0.01
1,424.60%
-0.03
325.43%
-0.04
26.46%
-0.10
149.76%
-0.01
84.77%
-0.01
58.67%
-0.05
741.49%
-0.14
174.18%
-0.03
78.56%
-0.01
67.06%
-0.09
781.23%
-0.06
33.50%
0.02
135.20%
0.01
71.49%
-0.07
1,286.27%
-0.03
61.27%
0.00
110.94%
-0.01
302.71%
-0.03
372.10%
-0.02
22.52%
0.01
163.64%
-0.00
115.16%
-0.07
3,211.10%
0.59
937.06%
-0.03
104.82%
-0.05
76.06%
-0.05
4.99%
-0.18
246.41%
-0.04
80.62%
-0.13
278.54%
-0.14
4.60%
-0.13
4.64%
-0.04
70.30%
-0.07
86.43%
-0.13
80.11%
-0.28
111.01%
-0.03
90.81%
-0.11
331.05%
-0.07
32.48%
payables turnover
1.82
-
1.63
10.63%
1.70
4.44%
1.87
9.86%
1.84
1.82%
2.38
29.74%
1.93
18.97%
2.40
24.60%
2.50
3.89%
2.60
4.15%
2.67
2.63%
2.85
6.63%
1.95
31.57%
2.02
3.66%
2.01
0.28%
3.52
75.00%
2.67
24.36%
2.77
3.76%
3.42
23.51%
3.48
1.91%
2.85
18.18%
3.48
22.22%
2.39
31.40%
2.75
15.09%
2.28
16.96%
1.78
22.12%
1.76
0.85%
2.22
26.18%
2.53
13.62%
1.79
29.27%
2.14
19.89%
2.65
23.62%
1.97
25.54%
1.80
8.49%
1.19
33.78%
1.39
16.31%
1.21
12.67%
1.29
6.57%
1.14
11.89%
1.59
39.49%
1.82
14.45%
1.59
12.44%
1.64
2.67%
pretax profit margin
-0.02
-
0.01
143.11%
-0.04
500.15%
-0.01
83.70%
0.01
216.54%
-0.03
495.56%
-0.05
66.32%
-0.11
117.35%
-0.03
77.39%
-0.02
37.08%
-0.06
282.00%
-0.15
144.62%
-0.03
76.48%
-0.01
68.74%
-0.10
794.15%
-0.07
33.10%
0.02
123.72%
0.00
94.89%
-0.08
9,777.85%
-0.04
53.15%
0.02
151.40%
-0.02
182.96%
-0.04
137.84%
-0.03
18.00%
0.01
120.16%
-0.01
249.49%
-0.08
783.12%
-0.28
256.73%
-0.03
89.04%
-0.06
77.96%
0.01
118.62%
0.24
2,208.49%
0.04
83.52%
-0.14
448.85%
-0.14
4.22%
-0.14
2.09%
-0.04
69.95%
-0.08
83.20%
-0.14
75.60%
-0.28
108.97%
-0.06
79.99%
-0.12
119.93%
-0.09
28.36%
price fair value
1.30
-
1.69
30.02%
1.23
27.44%
1.56
27.15%
1.62
3.83%
1.75
7.78%
1.29
26.05%
1.17
9.50%
1.15
1.79%
1.13
1.76%
1.21
7.37%
1.51
24.75%
1.32
12.35%
1.09
18.01%
1.51
38.73%
1.08
28.35%
0.85
21.02%
0.71
16.25%
1.09
52.40%
1.10
1.11%
1.10
0.05%
1.05
4.76%
0.77
26.30%
0.70
9.73%
0.41
40.77%
0.36
13.22%
0.44
22.91%
0.60
35.21%
0.50
15.39%
0.62
23.93%
0.81
29.27%
0.83
2.32%
0.98
18.97%
0.72
26.85%
0.56
21.56%
0.51
9.30%
0.44
14.70%
0.36
16.99%
0.30
17.52%
0.18
39.80%
0.19
7.51%
0.17
11.79%
0.14
19.01%
receivables turnover
2.15
-
2.36
9.91%
2.12
10.43%
2.22
4.74%
2.27
2.39%
2.46
8.35%
2.34
4.99%
2.36
0.84%
2.33
1.39%
2.47
6.29%
2.21
10.39%
2.30
3.87%
2.36
2.52%
2.54
7.89%
2.61
2.63%
2.10
19.54%
2.14
1.92%
2.40
12.21%
2.30
4.23%
2.12
7.72%
1.96
7.49%
2.20
11.81%
2.10
4.25%
2.07
1.66%
2.24
8.43%
2.17
3.07%
2.07
4.97%
1.66
19.72%
1.83
10.55%
1.93
5.12%
1.55
19.42%
2.17
39.66%
1.66
23.31%
1.76
6.07%
1.81
2.86%
2.07
13.87%
2.01
2.61%
1.92
4.67%
2.11
10.24%
2.27
7.20%
2.20
3.17%
1.93
12.04%
1.83
5.45%
return on assets
-0.01
-
0.00
140.27%
-0.01
485.21%
-0.00
71.51%
0.00
170.04%
-0.01
437.38%
-0.01
52.95%
-0.10
781.03%
-0.01
89.59%
-0.01
30.27%
-0.03
291.60%
-0.07
159.06%
-0.02
75.10%
-0.01
68.79%
-0.04
630.91%
-0.03
34.17%
0.01
122.32%
0.00
94.97%
-0.03
9,451.65%
-0.01
56.57%
0.01
160.14%
-0.01
248.28%
-0.01
25.62%
-0.01
59.14%
0.00
139.78%
-0.00
240.08%
-0.03
695.62%
-0.08
220.67%
-0.01
87.65%
-0.02
74.33%
0.00
116.53%
0.07
2,431.28%
0.01
83.68%
-0.04
412.76%
-0.04
5.08%
-0.05
15.39%
-0.02
66.92%
-0.02
56.61%
-0.04
55.16%
-0.08
112.38%
-0.02
78.03%
-0.03
98.41%
-0.02
30.33%
return on capital employed
-0.01
-
0.02
209.25%
-0.03
268.91%
0.00
103.19%
0.01
798.99%
-0.02
333.78%
-0.02
18.67%
-0.06
160.86%
-0.01
85.46%
-0.00
57.51%
-0.03
765.26%
-0.10
234.52%
-0.02
77.81%
-0.01
67.11%
-0.06
720.07%
-0.04
41.58%
0.01
140.02%
0.00
75.85%
-0.04
1,229.36%
-0.02
57.11%
0.00
111.37%
-0.00
285.59%
-0.02
353.79%
-0.01
15.79%
0.01
160.78%
-0.00
114.30%
-0.04
3,050.58%
0.24
751.71%
-0.01
104.97%
-0.02
88.55%
-0.02
6.38%
-0.07
243.75%
-0.01
80.67%
-0.05
244.44%
-0.05
9.19%
-0.06
10.67%
-0.02
67.12%
-0.03
62.52%
-0.05
58.02%
-0.11
116.57%
-0.01
89.49%
-0.04
300.34%
-0.03
33.45%
return on equity
-0.02
-
0.01
140.50%
-0.03
475.58%
-0.01
71.61%
0.01
188.68%
-0.02
432.75%
-0.04
60.95%
-0.27
638.70%
-0.03
90.47%
-0.02
30.05%
-0.07
283.30%
-0.20
200.63%
-0.05
74.03%
-0.02
71.29%
-0.13
763.37%
-0.06
55.05%
0.02
126.60%
0.00
96.07%
-0.06
9,482.59%
-0.03
56.74%
0.01
157.71%
-0.02
242.20%
-0.03
30.64%
-0.01
58.56%
0.00
142.14%
-0.01
239.14%
-0.05
738.44%
-0.12
109.93%
-0.02
83.26%
-0.04
83.99%
0.01
114.76%
0.11
2,094.10%
0.02
83.92%
-0.06
416.00%
-0.06
11.06%
-0.08
16.73%
-0.03
66.65%
-0.04
62.87%
-0.06
57.74%
-0.14
117.65%
-0.03
77.41%
-0.07
104.08%
-0.04
30.94%
total debt to capitalization
0.47
-
0.47
0.74%
0.47
0.40%
0.46
2.13%
0.49
6.84%
0.51
3.46%
0.53
3.96%
0.46
11.88%
0.41
10.62%
0.42
0.40%
0.39
6.23%
0.43
9.26%
0.43
0.97%
0.39
9.54%
0.53
36.70%
0.33
38.05%
0.46
40.74%
0.31
32.90%
0.32
1.70%
0.32
0.27%
0.28
10.78%
0.29
1.45%
0.29
0.13%
0.33
13.55%
0.36
11.56%
0.35
2.99%
0.39
9.86%
0.33
15.99%
0.33
0.60%
0.33
0.38%
0.28
13.53%
0.17
41.13%
0.15
6.86%
0.15
0.87%
0.15
1.10%
0.15
0.94%
0.14
5.61%
0.21
47.86%
0.24
12.46%
0.25
6.39%
0.26
2.93%
0.31
19.18%
0.32
4.25%

All numbers in USD (except ratios and percentages)