NASDAQ:DZSI
DZS Inc.
- Stock
Last Close
0.02
01/05 20:00
Market Cap
45.07M
Beta: 1.32
Volume Today
300.88K
Avg: 203.23K
PE Ratio
−1.01
PFCF: −1.23
Preview
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.46 - | 0.42 8.82% | 0.44 5.62% | 0.37 15.54% | 0.42 13.72% | 0.38 10.43% | 0.40 5.37% | 0.20 49.86% | 0.40 100.40% | 0.34 14.25% | 0.39 14.52% | 0.45 14.36% | 0.43 4.48% | 0.32 25.47% | 0.39 20.48% | 0.37 4.87% | 0.39 6.67% | 0.32 17.79% | 0.30 7.49% | 0.27 10.78% | 0.32 19.49% | 0.21 35.03% | 0.27 31.10% | 0.37 34.80% | 0.35 3.89% | 0.32 8.86% | 0.32 0.26% | 0.33 4.80% | 0.38 13.63% | 0.30 21.02% | 0.29 2.82% | 0.31 6.24% | 0.26 16.16% | 0.25 3.30% | 0.26 - | 0.12 52.28% | 0.17 34.87% | 0.21 27.54% | |||
cash conversion cycle | 124.98 - | 136.41 9.15% | 134.41 1.47% | 146.68 9.13% | 135.41 7.68% | 140.18 3.52% | 111.94 20.15% | 191.06 70.68% | 97.07 49.19% | 129.78 33.69% | 117.82 9.21% | 88.40 24.97% | 87.18 1.37% | 108.70 24.68% | 87.70 19.32% | 95.33 8.70% | 107.41 12.67% | 124.83 16.22% | 123.51 1.06% | 148.08 19.89% | 135.96 8.18% | 200.68 47.60% | 150.74 24.89% | 118.65 21.29% | 99.70 15.97% | 92.59 7.13% | 93.91 1.43% | 86.98 7.38% | 80.61 7.32% | 113.93 41.33% | 104.28 8.47% | 82.08 21.30% | 98.36 19.84% | 105.35 7.11% | 114.84 - | 105.04 8.54% | 256.28 143.99% | 134.26 47.61% | |||
cash per share | 1.77 - | 1.74 1.97% | 1.70 2.47% | 1.36 19.71% | 1.51 10.73% | 1.38 8.60% | 1.23 10.68% | 2.41 95.93% | 1.15 52.19% | 1.07 7.16% | 0.60 43.55% | 0.62 2.44% | 1.07 72.16% | 2.03 90.13% | 1.66 18.04% | 1.20 27.74% | 2.09 74.45% | 1.26 39.94% | 3.11 146.91% | 2.24 27.95% | 1.56 30.24% | 1.66 6.55% | 2.19 31.76% | 1.45 33.84% | 2.50 72.47% | 2.52 0.82% | 2.26 10.39% | 1.93 14.75% | 1.96 1.65% | 1.24 36.62% | 0.62 50.10% | 0.64 3.38% | 1.31 104.48% | 0.99 24.04% | 0.60 - | 0.07 88.27% | 0.18 158.79% | 0.11 38.14% | |||
company equity multiplier | 1.91 - | 1.91 0.00% | 1.84 4.05% | 1.79 2.72% | 1.66 7.14% | 1.63 1.63% | 1.78 9.12% | 2.07 16.50% | 2.15 3.91% | 2.24 3.82% | 2.36 5.36% | 2.24 5.06% | 2.17 2.91% | 2.49 14.49% | 2.67 7.32% | 2.53 5.34% | 2.48 1.77% | 3.05 22.68% | 2.34 23.25% | 2.34 0.31% | 2.29 2.50% | 2.36 3.13% | 2.65 12.58% | 2.55 4.06% | 2.70 5.84% | 1.92 28.66% | 1.95 1.57% | 2.07 5.79% | 1.95 5.46% | 1.96 0.20% | 2.51 28.39% | 3.14 24.88% | 2.70 14.04% | 2.82 4.63% | 11.05 - | 14.85 34.34% | 3.28 77.94% | 5.52 68.49% | |||
days of inventory outstanding | 86.00 - | 91.59 6.49% | 80.39 12.23% | 103.36 28.57% | 92.53 10.48% | 106.24 14.82% | 94.01 11.51% | 126.74 34.81% | 64.44 49.16% | 89.73 39.25% | 77.61 13.50% | 64.85 16.45% | 49.42 23.79% | 77.95 57.74% | 64.73 16.96% | 84.38 30.35% | 59.17 29.88% | 72.63 22.74% | 69.75 3.97% | 78.51 12.56% | 60.96 22.35% | 114.09 87.16% | 92.83 18.64% | 60.09 35.27% | 59.60 0.81% | 69.90 17.29% | 81.88 17.13% | 93.29 13.94% | 78.57 15.78% | 119.11 51.60% | 94.52 20.65% | 107.51 13.75% | 100.77 6.27% | 102.89 2.10% | 112.33 - | 190.16 69.29% | 349.71 83.90% | 264.37 24.40% | |||
days of payables outstanding | 50.43 - | 61.01 20.97% | 49.31 19.18% | 82.45 67.21% | 62.84 23.78% | 74.53 18.61% | 87.76 17.74% | 81.73 6.86% | 66.32 18.86% | 79.87 20.44% | 73.01 8.60% | 71.67 1.83% | 63.94 10.78% | 100.85 57.71% | 86.11 14.61% | 100.70 16.93% | 67.45 33.01% | 69.10 2.45% | 68.43 0.97% | 79.18 15.71% | 66.10 16.53% | 101.86 54.11% | 82.99 18.52% | 55.91 32.63% | 74.18 32.66% | 86.63 16.79% | 94.40 8.97% | 108.80 15.25% | 88.74 18.43% | 114.30 28.80% | 108.43 5.14% | 147.73 36.25% | 155.60 5.33% | 159.24 2.34% | 114.63 - | 214.06 86.74% | 214.05 0.00% | 210.83 1.50% | |||
days of sales outstanding | 89.41 - | 105.83 18.37% | 103.33 2.36% | 125.76 21.71% | 105.73 15.93% | 108.47 2.60% | 105.68 2.58% | 146.05 38.20% | 98.95 32.25% | 119.92 21.19% | 113.21 5.59% | 95.22 15.89% | 101.71 6.81% | 131.59 29.38% | 109.08 17.11% | 111.64 2.35% | 115.69 3.62% | 121.31 4.86% | 122.20 0.74% | 148.76 21.73% | 141.10 5.15% | 188.45 33.56% | 140.91 25.23% | 114.48 18.76% | 114.27 0.18% | 109.31 4.34% | 106.43 2.64% | 102.48 3.71% | 90.79 11.41% | 109.12 20.20% | 118.19 8.31% | 122.29 3.46% | 153.18 25.26% | 161.69 5.56% | 117.15 - | 128.94 10.07% | 120.63 6.44% | 80.72 33.08% | |||
dividend yield | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.07 - | -0.02 71.45% | -0.01 42.61% | -0.07 477.56% | 0.02 135.34% | -0.16 802.37% | -0.07 55.59% | -0.15 110.73% | -0.04 71.39% | -0.04 5.67% | -0.01 67.36% | 0.03 285.77% | 0.03 39.48% | 0.00 88.77% | 0.03 773.41% | 0.05 43.89% | 0.00 97.28% | -0.01 931.50% | 0.04 416.97% | -0.05 254.53% | -0.07 24.18% | -0.16 136.15% | 0.02 115.35% | 0.02 14.30% | -0.10 562.98% | -0.29 192.56% | -0.03 89.20% | -0.07 124.59% | -0.01 92.68% | -0.04 684.00% | -0.09 132.08% | -0.04 60.97% | -0.11 217.28% | -0.12 7.04% | -0.75 - | -0.39 47.27% | -0.55 40.36% | -0.67 21.66% | |||
ebt per ebit | 1.00 - | 1.08 7.65% | 1.10 1.95% | 0.99 9.76% | 0.96 2.78% | 1.01 4.98% | 0.98 2.89% | 1.02 4.24% | 1.12 9.06% | 1.34 19.99% | 1.04 22.66% | 0.90 13.27% | 0.60 33.10% | 0.58 3.00% | 0.65 11.41% | 0.72 11.32% | -5.54 865.26% | 1.67 130.19% | 1.06 36.92% | 0.95 9.94% | 1.47 54.31% | 1.16 21.19% | 0.39 65.93% | 0.76 93.20% | 1.50 97.65% | 0.97 35.70% | 1.11 14.39% | 0.85 22.80% | 2.22 160.19% | 1.43 35.46% | 1.07 25.42% | 1.99 85.88% | 1.26 36.47% | 1.38 9.31% | 1.08 - | 1.14 5.65% | -1.32 216.10% | 0.94 170.91% | |||
effective tax rate | -0.00 - | -0.04 3,873.28% | -0.06 68.60% | -0.01 90.25% | 0.25 4,123.23% | -0.01 103.40% | -0.02 125.94% | 0.03 257.85% | -0.85 2,880.34% | -0.15 82.25% | -0.12 21.32% | 0.07 160.70% | -1.89 2,735.44% | -0.04 98.05% | 0.20 646.89% | 0.29 42.69% | -1.18 510.86% | -0.06 95.27% | 0.23 521.02% | -0.08 133.19% | -0.32 313.92% | 0.00 100.18% | 1.23 215,568.27% | 1.08 12.39% | -0.08 107.50% | -0.04 50.48% | -0.16 311.17% | -0.13 21.24% | -1.07 727.55% | 0.30 128.39% | 0.33 7.67% | -0.80 343.94% | -0.01 98.78% | -0.12 1,132.39% | -0.00 - | -0.09 2,378.48% | -0.01 83.69% | -0.06 343.63% | |||
enterprise value multiple | -26.75 - | -76.29 185.15% | -230.31 201.89% | -28.31 87.71% | 52.03 283.82% | -13.78 126.48% | -20.72 50.41% | -18.82 9.17% | -50.06 165.98% | -52.52 4.92% | -2.96K 5,532.38% | 67.33 102.28% | 84.04 24.82% | 340.63 305.31% | 63.17 81.45% | 74.17 17.41% | -16.12K 21,829.49% | -6.23K 61.33% | 53.23 100.85% | -104.55 296.42% | -242.95 132.38% | -17.93 92.62% | 152.21 948.99% | 72.90 52.11% | -61.13 183.85% | -25.40 58.45% | -153.33 503.70% | 157.21 202.53% | -703.19 547.30% | -132.49 81.16% | -67.45 49.09% | -93.56 38.71% | -43.86 53.12% | -29.83 31.99% | -3.24 - | -6.55 102.12% | -3.73 43.08% | -1.64 55.96% | |||
fixed asset turnover | 25.85 - | 18.59 28.09% | 17.52 5.74% | 15.29 12.73% | 17.68 15.63% | 9.27 47.60% | 5.16 44.36% | 5.14 0.31% | 9.41 83.15% | 8.31 11.72% | 9.89 18.98% | 11.43 15.60% | 11.93 4.35% | 10.57 11.43% | 14.04 32.87% | 13.38 4.68% | 13.53 1.13% | 2.71 79.96% | 3.16 16.48% | 2.87 9.16% | 2.78 3.20% | 1.86 32.95% | 2.65 42.10% | 3.64 37.42% | 3.46 4.85% | 3.62 4.48% | 3.77 4.42% | 3.98 5.56% | 4.36 9.47% | 3.50 19.82% | 3.67 4.82% | 5.01 36.55% | 4.54 9.38% | 4.75 4.78% | 5.05 - | 4.11 18.59% | 3.95 3.81% | 5.17 30.67% | |||
free cash flow per share | -0.31 - | -0.03 90.68% | -0.05 75.07% | 0.37 826.67% | 0.14 61.62% | 0.33 129.65% | -0.15 145.61% | 0.70 568.19% | -0.65 191.99% | -0.07 89.46% | -0.39 473.72% | 0.36 193.40% | 0.14 61.92% | -0.83 697.51% | -0.13 83.78% | -0.04 71.39% | 0.19 580.84% | -0.31 265.62% | -0.64 107.65% | -0.31 50.73% | -0.08 75.14% | 0.00 102.03% | -0.26 16,534.38% | -0.34 31.25% | 0.72 311.74% | -0.32 144.92% | -0.08 74.71% | -0.32 294.14% | -0.03 92.22% | -0.44 1,637.50% | -0.74 69.70% | -0.26 64.50% | -0.53 100.58% | -0.51 3.89% | -0.15 - | -0.81 426.65% | -0.17 78.30% | 0.22 224.10% | |||
gross profit margin | 0.31 - | 0.38 22.74% | 0.37 0.84% | 0.40 6.42% | 0.40 1.18% | 0.40 0.04% | 0.39 3.15% | 0.29 24.08% | 0.30 2.79% | 0.34 13.22% | 0.32 6.00% | 0.33 3.12% | 0.33 1.45% | 0.37 11.56% | 0.30 16.84% | 0.33 7.26% | 0.31 4.81% | 0.34 8.23% | 0.33 1.08% | 0.31 6.63% | 0.33 5.07% | 0.34 3.41% | 0.34 0.03% | 0.30 10.95% | 0.33 8.69% | 0.35 6.30% | 0.33 5.56% | 0.36 11.23% | 0.34 7.89% | 0.35 3.80% | 0.27 21.35% | 0.34 24.21% | 0.30 11.79% | 0.33 9.46% | -0.01 - | 0.46 3,216.01% | 0.34 26.29% | 0.29 12.44% | |||
interest coverage | -190.18 - | -10.15 94.66% | -19.56 92.72% | -132.27 576.15% | 69.75 152.73% | -672.40 1,064.01% | 546 181.20% | -28.40 105.20% | -14.06 50.49% | -7.99 43.20% | -3.16 60.43% | 6.32 299.85% | 10.59 67.66% | 0.72 93.19% | 4.66 545.60% | 7.92 70.00% | 0.25 96.90% | -0.95 486.45% | 2.37 350.62% | -3.47 246.21% | -6.49 86.97% | -11.81 82.01% | 4.18 135.42% | 4.43 5.96% | -15.62 452.47% | -92.76 493.70% | -90.93 1.97% | -124.76 37.20% | -26.11 79.07% | -24.06 7.85% | -41.91 74.22% | -8.65 79.37% | -13.56 56.76% | -13.46 0.73% | -42.23 - | -8.98 78.74% | -12.22 36.06% | 11.79 196.51% | |||
inventory turnover | 1.05 - | 0.98 6.10% | 1.12 13.93% | 0.87 22.22% | 0.97 11.71% | 0.85 12.91% | 0.96 13.00% | 0.71 25.82% | 1.40 96.68% | 1.00 28.19% | 1.16 15.61% | 1.39 19.69% | 1.82 31.22% | 1.15 36.60% | 1.39 20.42% | 1.07 23.29% | 1.52 42.61% | 1.24 18.53% | 1.29 4.13% | 1.15 11.16% | 1.48 28.79% | 0.79 46.57% | 0.97 22.91% | 1.50 54.49% | 1.51 0.82% | 1.29 14.74% | 1.10 14.63% | 0.96 12.23% | 1.15 18.73% | 0.76 34.04% | 0.95 26.02% | 0.84 12.09% | 0.89 6.69% | 0.87 2.06% | 0.80 - | 0.47 40.93% | 0.26 45.62% | 0.34 32.28% | |||
long term debt to capitalization | 0.06 - | 0.07 12.26% | 0.07 0.65% | 0.07 6.06% | 0.07 1.64% | 0.08 20.24% | 0.15 73.83% | 0.08 42.85% | 0.06 27.98% | 0.13 106.68% | 0.39 211.46% | 0.28 27.43% | 0.24 16.77% | 0.26 9.45% | 0.31 20.40% | 0.31 0.80% | 0.31 2.50% | 0.33 7.21% | 0.11 66.66% | 0.10 6.26% | 0.09 11.87% | 0.08 7.02% | 0.08 7.57% | 0.23 194.63% | 0.24 5.02% | 0.07 69.19% | 0.08 2.44% | 0.66 - | 0.44 33.93% | 0.26 41.11% | 0.38 48.97% | ||||||||||
net income per ebt | 1.00 - | 1.04 3.69% | 1.06 2.51% | 1.01 5.42% | 0.75 25.56% | 1.01 34.64% | 1.02 1.06% | 0.98 4.13% | 1.85 89.35% | 1.23 33.26% | 1.04 15.74% | 0.94 10.01% | 2.94 213.55% | 0.79 73.20% | 0.83 6.12% | 0.70 15.94% | 2.30 227.68% | 1.19 48.39% | 0.77 34.89% | 1.09 40.78% | 1.32 21.58% | 1.00 24.44% | -0.23 122.89% | -0.08 66.57% | 1.08 1,513.43% | 1.04 3.77% | 1.16 11.96% | 1.13 3.00% | 2.07 83.42% | 0.70 66.42% | 0.67 3.35% | 1.80 167.58% | 1.01 43.88% | 1.12 10.97% | 1.00 - | 1.51 49.96% | 0.97 35.37% | 1.06 9.42% | |||
net profit margin | -0.07 - | -0.02 68.12% | -0.01 40.02% | -0.07 392.91% | 0.02 125.58% | -0.17 1,092.76% | -0.07 56.42% | -0.15 110.60% | -0.09 40.91% | -0.07 24.45% | -0.01 78.73% | 0.02 245.00% | 0.06 192.59% | 0.00 97.08% | 0.02 932.63% | 0.03 34.65% | -0.02 168.24% | -0.02 29.58% | 0.03 230.18% | -0.06 295.91% | -0.13 132.96% | -0.18 40.63% | -0.00 98.80% | -0.00 44.66% | -0.16 12,833.66% | -0.29 81.04% | -0.04 86.17% | -0.07 68.19% | -0.02 65.09% | -0.04 69.94% | -0.07 67.28% | -0.13 94.10% | -0.15 13.13% | -0.19 29.83% | -0.81 - | -0.68 16.46% | 0.71 205.32% | -0.67 194.41% | |||
operating cash flow per share | -0.24 - | 0.03 110.91% | -0.01 129.77% | 0.38 5,011.42% | 0.16 58.77% | 0.48 206.47% | 0.20 59.60% | 0.52 167.72% | -0.59 212.87% | -0.04 92.98% | -0.37 801.65% | 0.38 200.92% | 0.15 59.22% | -0.82 634.95% | -0.11 86.11% | -0.02 84.08% | 0.21 1,257.49% | -0.30 242.18% | -0.60 99.31% | -0.28 52.63% | -0.04 86.56% | 0.03 172.69% | -0.21 869.41% | -0.32 52.48% | 0.74 327.41% | -0.27 137.22% | -0.05 81.91% | -0.25 402.11% | 0.03 110.84% | -0.39 1,540.79% | -0.73 86.38% | -0.24 66.40% | -0.45 85.57% | -0.48 6.71% | -0.15 - | -0.80 444.09% | -0.17 78.81% | 0.22 229.28% | |||
operating cycle | 175.41 - | 197.42 12.55% | 183.72 6.94% | 229.12 24.72% | 198.25 13.47% | 214.71 8.30% | 199.69 6.99% | 272.79 36.60% | 163.39 40.10% | 209.65 28.31% | 190.82 8.98% | 160.07 16.12% | 151.12 5.59% | 209.54 38.66% | 173.81 17.05% | 196.02 12.78% | 174.86 10.80% | 193.93 10.91% | 191.95 1.03% | 227.27 18.40% | 202.06 11.09% | 302.54 49.73% | 233.73 22.74% | 174.56 25.32% | 173.87 0.39% | 179.22 3.07% | 188.31 5.07% | 195.77 3.96% | 169.36 13.49% | 228.23 34.76% | 212.71 6.80% | 229.80 8.03% | 253.95 10.51% | 264.59 4.19% | 229.47 - | 319.10 39.06% | 470.34 47.40% | 345.09 26.63% | |||
operating profit margin | -0.07 - | -0.02 71.45% | -0.01 42.61% | -0.07 477.56% | 0.02 135.34% | -0.16 802.37% | -0.07 55.59% | -0.15 110.73% | -0.04 71.39% | -0.04 5.67% | -0.01 67.36% | 0.03 285.77% | 0.03 39.48% | 0.00 88.77% | 0.03 773.41% | 0.05 43.89% | 0.00 97.28% | -0.01 931.50% | 0.04 416.97% | -0.05 254.53% | -0.07 24.18% | -0.16 136.15% | 0.02 115.35% | 0.02 14.30% | -0.10 562.98% | -0.29 192.56% | -0.03 89.20% | -0.07 124.59% | -0.01 92.68% | -0.04 684.00% | -0.09 132.08% | -0.04 60.97% | -0.11 217.28% | -0.12 7.04% | -0.75 - | -0.39 47.27% | -0.55 40.36% | -0.67 21.66% | |||
payables turnover | 1.78 - | 1.48 17.33% | 1.83 23.72% | 1.09 40.20% | 1.43 31.20% | 1.21 15.69% | 1.03 15.07% | 1.10 7.37% | 1.36 23.25% | 1.13 16.97% | 1.23 9.41% | 1.26 1.86% | 1.41 12.09% | 0.89 36.59% | 1.05 17.11% | 0.89 14.48% | 1.33 49.28% | 1.30 2.39% | 1.32 0.98% | 1.14 13.57% | 1.36 19.80% | 0.88 35.11% | 1.08 22.73% | 1.61 48.44% | 1.21 24.62% | 1.04 14.38% | 0.95 8.23% | 0.83 13.23% | 1.01 22.59% | 0.79 22.36% | 0.83 5.42% | 0.61 26.60% | 0.58 5.06% | 0.57 2.29% | 0.79 - | 0.42 46.45% | 0.42 0.00% | 0.43 1.53% | |||
pretax profit margin | -0.07 - | -0.02 69.26% | -0.01 41.49% | -0.07 421.18% | 0.02 134.36% | -0.17 837.36% | -0.07 56.88% | -0.16 119.67% | -0.05 68.79% | -0.06 13.19% | -0.01 74.75% | 0.02 261.12% | 0.02 6.68% | 0.00 89.11% | 0.02 873.09% | 0.04 60.18% | -0.01 120.82% | -0.02 151.06% | 0.04 299.96% | -0.05 239.16% | -0.10 91.61% | -0.18 86.12% | 0.01 105.23% | 0.02 65.56% | -0.15 1,015.05% | -0.28 88.13% | -0.03 87.64% | -0.06 73.39% | -0.01 80.97% | -0.06 406.04% | -0.10 73.09% | -0.07 27.46% | -0.14 101.57% | -0.17 17.00% | -0.81 - | -0.45 44.29% | 0.73 262.96% | -0.63 186.27% | |||
price fair value | 1.67 - | 1.25 25.36% | 2.16 72.58% | 1.36 37.11% | 0.98 27.63% | 1.63 65.90% | 1.27 22.04% | 1.21 4.94% | 1.18 2.31% | 1.49 26.10% | 1.52 2.36% | 1.70 11.84% | 2.07 21.80% | 2.52 21.77% | 2.18 13.81% | 3.23 48.35% | 3.01 6.65% | 2.31 23.41% | 1.95 15.58% | 1.71 12.09% | 1.78 3.89% | 0.92 48.01% | 1.96 112.30% | 2.01 2.18% | 3.60 79.31% | 2.99 17.00% | 4.23 41.53% | 2.61 38.23% | 3.36 28.66% | 2.92 13.18% | 3.63 24.36% | 2.86 21.16% | 2.60 9.04% | 1.92 26.35% | 2.75 - | 3.32 20.41% | 0.77 76.72% | 0.74 3.90% | |||
receivables turnover | 1.01 - | 0.85 15.52% | 0.87 2.42% | 0.72 17.84% | 0.85 18.95% | 0.83 2.53% | 0.85 2.64% | 0.62 27.64% | 0.91 47.59% | 0.75 17.48% | 0.79 5.93% | 0.95 18.89% | 0.88 6.38% | 0.68 22.71% | 0.83 20.64% | 0.81 2.30% | 0.78 3.50% | 0.74 4.63% | 0.74 0.73% | 0.61 17.85% | 0.64 5.43% | 0.48 25.13% | 0.64 33.74% | 0.79 23.09% | 0.79 0.18% | 0.82 4.54% | 0.85 2.71% | 0.88 3.85% | 0.99 12.88% | 0.82 16.80% | 0.76 7.68% | 0.74 3.35% | 0.59 20.17% | 0.56 5.27% | 0.77 - | 0.70 9.14% | 0.75 6.89% | 1.11 49.44% | |||
return on assets | -0.03 - | -0.01 70.93% | -0.01 36.65% | -0.02 316.32% | 0.01 129.08% | -0.06 989.23% | -0.03 54.08% | -0.03 5.59% | -0.04 18.41% | -0.02 35.22% | -0.01 75.64% | 0.01 265.82% | 0.03 179.48% | 0.00 97.82% | 0.01 1,144.12% | 0.01 28.09% | -0.01 172.79% | -0.01 6.53% | 0.01 220.43% | -0.02 274.79% | -0.04 178.36% | -0.04 8.63% | -0.00 98.43% | -0.00 25.39% | -0.06 12,330.38% | -0.09 65.00% | -0.01 86.20% | -0.02 76.27% | -0.01 60.33% | -0.01 34.22% | -0.02 62.56% | -0.04 106.22% | -0.04 5.14% | -0.05 25.55% | -0.21 - | -0.08 60.14% | 0.12 242.05% | -0.14 220.40% | |||
return on capital employed | -0.06 - | -0.02 73.93% | -0.01 41.74% | -0.04 374.88% | 0.02 137.46% | -0.09 700.78% | -0.05 49.55% | -0.05 14.37% | -0.03 38.33% | -0.03 16.34% | -0.01 60.92% | 0.02 301.39% | 0.03 28.34% | 0.00 91.03% | 0.03 1,109.59% | 0.04 32.97% | 0.00 97.34% | -0.01 640.25% | 0.02 371.05% | -0.02 246.68% | -0.03 39.10% | -0.05 45.49% | 0.01 122.42% | 0.01 11.95% | -0.05 548.61% | -0.13 153.10% | -0.01 89.01% | -0.04 151.37% | -0.00 91.97% | -0.02 525.36% | -0.04 141.81% | -0.02 49.38% | -0.06 185.85% | -0.07 7.53% | -0.58 - | -0.15 74.31% | -0.19 24.77% | -0.37 101.61% | |||
return on equity | -0.06 - | -0.02 70.93% | -0.01 39.22% | -0.04 304.98% | 0.01 127.01% | -0.10 974.71% | -0.05 49.89% | -0.06 23.01% | -0.08 23.04% | -0.05 32.74% | -0.01 74.33% | 0.02 257.43% | 0.06 171.36% | 0.00 97.51% | 0.02 1,235.17% | 0.02 21.25% | -0.02 171.50% | -0.02 30.68% | 0.02 192.44% | -0.04 275.33% | -0.10 171.38% | -0.09 5.77% | -0.00 98.23% | -0.00 28.42% | -0.15 13,056.65% | -0.18 17.72% | -0.02 85.99% | -0.05 86.48% | -0.02 62.50% | -0.02 34.49% | -0.05 108.70% | -0.13 157.52% | -0.10 18.46% | -0.13 31.36% | -2.33 - | -1.25 46.45% | 0.39 131.34% | -0.79 302.86% | |||
total debt to capitalization | 0.23 - | 0.23 0.96% | 0.23 0.02% | 0.13 41.81% | 0.13 3.60% | 0.06 55.57% | 0.06 4.52% | 0.26 335.80% | 0.25 3.82% | 0.31 26.36% | 0.29 6.15% | 0.29 1.43% | 0.29 0.97% | 0.38 33.59% | 0.42 8.16% | 0.35 14.85% | 0.37 5.92% | 0.51 35.51% | 0.40 21.01% | 0.39 2.51% | 0.36 9.03% | 0.38 7.56% | 0.44 16.01% | 0.42 6.07% | 0.41 2.64% | 0.15 64.23% | 0.13 11.16% | 0.12 9.89% | 0.11 5.95% | 0.10 6.29% | 0.26 148.99% | 0.30 17.66% | 0.26 13.57% | 0.30 16.99% | 0.75 - | 0.49 35.17% | 0.28 41.97% | 0.41 45.16% |
All numbers in USD (except ratios and percentages)