NASDAQ:EBIX
Ebix, Inc.
- Stock
Last Close
1.71
27/12 21:00
Market Cap
35.85M
Beta: 2.37
Volume Today
12.30M
Avg: 550.53K
PE Ratio
7.24
PFCF: 1.74
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.09 - | 0.09 2.64% | 0.09 1.37% | 0.09 0.30% | 0.09 3.57% | 0.10 6.20% | 0.10 8.76% | 0.10 3.38% | 0.10 2.57% | 0.10 0.80% | 0.10 1.88% | 0.10 0.60% | 0.10 4.38% | 0.10 1.60% | 0.10 2.56% | 0.09 2.47% | 0.09 4.43% | 0.09 3.98% | 0.09 1.01% | 0.09 1.40% | 0.09 1.93% | 0.08 6.00% | 0.09 6.83% | 0.09 1.64% | 0.09 3.14% | 0.09 0.14% | 0.09 0.16% | 0.07 19.93% | 0.10 35.53% | 0.14 42.18% | 0.19 30.88% | 0.16 13.98% | 0.12 22.34% | 0.17 37.09% | 0.18 8.19% | 0.16 11.68% | 0.17 5.74% | 0.17 3.14% | 0.16 5.12% | 0.08 51.18% | 0.08 0.71% | |
cash conversion cycle | -36.57 - | 68.21 286.50% | -93.02 236.37% | -63.54 31.69% | -20.87 67.15% | -134.05 542.17% | -12.64 90.57% | -35.33 179.51% | -42.09 19.14% | -65.64 55.96% | 4.12 106.28% | 24.86 502.90% | 32.61 31.17% | -39.93 222.45% | 76.02 290.37% | 49.28 35.18% | 53.96 9.50% | -46.19 185.61% | 13.58 129.40% | -10.46 177.01% | -106.94 922.41% | -130.45 21.99% | -70.41 46.02% | -67.56 4.05% | 33.35 149.37% | 34.53 3.54% | 127.96 270.55% | 109.80 14.19% | 93.10 15.22% | 71.72 22.96% | 28.96 59.62% | 73.31 153.15% | 92.85 26.66% | 61.42 33.85% | 21.08 65.68% | 62.15 194.84% | 21.07 66.10% | 60.42 186.77% | 59.26 1.93% | 114.91 93.91% | 47.82 58.38% | |
cash per share | 0.99 - | 1.50 50.79% | 1.53 1.91% | 0.89 41.56% | 1.28 43.19% | 1.44 12.34% | 0.77 46.48% | 0.81 5.36% | 1.00 23.09% | 1.74 74.81% | 2.16 23.81% | 2.48 14.68% | 3.17 28.06% | 3.63 14.55% | 3.88 6.88% | 2.58 33.47% | 3.25 25.91% | 2.84 12.54% | 4.14 45.50% | 4.28 3.45% | 4.94 15.34% | 5.75 16.44% | 3.16 45.05% | 3.51 11.04% | 4.23 20.62% | 2.55 39.80% | 2.33 8.42% | 3.56 52.73% | 3.69 3.49% | 4.26 15.56% | 4.01 5.98% | 3.24 19.23% | 3.30 1.88% | 3.79 14.92% | 3.00 20.80% | 2.84 5.38% | 2.95 3.79% | 4.16 41.31% | 3.07 26.27% | 2.48 19.20% | 2.87 15.80% | |
company equity multiplier | 1.33 - | 1.34 0.64% | 1.30 3.22% | 1.26 3.04% | 1.29 2.84% | 1.47 13.45% | 1.46 0.20% | 1.51 3.12% | 1.62 7.30% | 1.65 2.00% | 1.67 1.18% | 1.72 2.79% | 1.78 3.26% | 1.88 6.07% | 1.94 2.94% | 2.11 8.85% | 2.23 5.54% | 2.26 1.71% | 2.33 3.07% | 2.72 16.47% | 2.88 5.96% | 3.37 16.96% | 3.14 6.86% | 3.03 3.47% | 3.01 0.78% | 2.89 3.73% | 2.88 0.57% | 2.80 2.54% | 2.66 5.05% | 2.56 3.80% | 2.49 2.87% | 2.43 2.22% | 2.40 1.37% | 2.40 0.08% | 2.36 1.82% | 2.43 3.15% | 2.44 0.19% | 2.49 2.27% | 2.44 2.18% | 2.42 0.59% | 2.56 5.52% | |
days of inventory outstanding | 12.80 - | 36.41 184.34% | 12.65 - | 8.73 30.94% | 10.84 24.17% | 9.33 13.92% | 10.18 9.05% | 4.05 60.19% | 41.58 - | 79.04 90.09% | 68.80 12.95% | 82.06 19.27% | 75.92 7.49% | 81.40 7.22% | 28.27 65.27% | 88.00 211.25% | 80.78 8.20% | 15.20 81.19% | 31.50 107.33% | 64.94 106.11% | 47.75 26.47% | 116.66 144.31% | 67.81 41.87% | 131.57 94.03% | 111.85 14.99% | 69.34 38.00% | 41.97 39.48% | 4.49 89.29% | 40.39 798.96% | 58.96 45.97% | 39.94 32.26% | 5.08 87.28% | 49.19 868.55% | 5.18 89.48% | 44.30 755.95% | 58.25 31.49% | 239.57 311.28% | 237.54 0.85% | ||||
days of payables outstanding | 121.63 - | 40.29 66.88% | 166.92 314.31% | 146.85 12.02% | 97.56 33.57% | 205.90 111.05% | 85.32 58.56% | 111.18 30.31% | 109.68 1.35% | 126.12 14.99% | 67.43 46.53% | 84.25 24.94% | 121.82 44.59% | 179.24 47.14% | 85.57 52.26% | 115.41 34.87% | 130.98 13.49% | 175.78 34.20% | 175.56 0.12% | 202.45 15.32% | 229.30 13.26% | 277.05 20.83% | 237.46 14.29% | 224.68 5.38% | 191.71 14.67% | 143.59 25.10% | 109.81 23.53% | 128.15 16.70% | 72.17 43.68% | 33.82 53.14% | 21.77 35.63% | 27.61 26.85% | 46.39 67.99% | 34.11 26.46% | 32.35 5.17% | 48.13 48.78% | 39.09 18.78% | 41.86 7.10% | 61.02 45.76% | 254.93 317.75% | 319.90 25.49% | |
days of sales outstanding | 72.25 - | 72.09 0.22% | 73.90 2.51% | 70.66 4.38% | 67.95 3.84% | 61.01 10.22% | 63.34 3.83% | 65.67 3.67% | 63.53 3.25% | 60.47 4.82% | 71.56 18.33% | 67.54 5.62% | 75.39 11.63% | 70.51 6.48% | 79.53 12.79% | 88.77 11.62% | 103.54 16.63% | 101.31 2.15% | 101.15 0.16% | 111.21 9.95% | 107.16 3.64% | 115.10 7.41% | 102.11 11.28% | 109.37 7.11% | 108.40 0.88% | 110.31 1.76% | 106.19 3.73% | 126.11 18.75% | 95.92 23.93% | 63.57 33.73% | 46.23 27.27% | 60.53 30.92% | 80.28 32.63% | 55.60 30.75% | 48.35 13.04% | 61.08 26.33% | 54.99 9.98% | 57.99 5.46% | 62.03 6.98% | 130.27 110.00% | 130.18 0.07% | |
dividend yield | 0.01 - | 0.01 10.68% | 0.02 18.99% | 0.02 0.58% | 0.01 16.39% | 0.01 43.22% | 0.01 7.48% | 0.01 30.46% | 0.01 25.95% | 0.01 20.08% | 0.00 11.54% | 0.00 71.67% | 0.00 2.40% | 0.00 5.47% | 0.00 12.13% | 0.00 17.16% | 0.00 17.95% | 0.00 6.34% | 0.00 2.28% | 0.00 3.16% | 0.00 74.49% | 0.00 10.62% | 0.00 0.16% | 0.00 19.90% | 0.00 25.82% | 0.00 120.81% | 0.00 32.08% | 0.00 9.13% | 0.00 45.65% | 0.00 18.37% | 0.00 5.59% | 0.00 25.61% | 0.00 11.41% | 0.00 8.61% | 0.00 95.94% | 0.00 11.00% | 0.00 4.95% | |||||
ebit per revenue | 0.37 - | 0.35 5.32% | 0.38 7.80% | 0.34 10.14% | 0.43 26.13% | 0.35 18.79% | 0.32 7.46% | 0.32 1.85% | 0.33 4.18% | 0.37 11.87% | 0.35 5.27% | 0.32 6.82% | 0.33 0.28% | 0.35 6.13% | 0.32 6.02% | 0.30 6.49% | 0.30 0.96% | 0.32 5.07% | 0.31 0.90% | 0.31 1.83% | 0.31 0.79% | 0.30 0.12% | 0.38 24.33% | 0.29 24.45% | 0.18 38.27% | 0.23 32.65% | 0.25 6.21% | 0.29 14.97% | 0.21 27.75% | 0.12 39.59% | 0.11 13.91% | 0.11 2.95% | 0.15 32.57% | 0.12 17.19% | 0.11 13.44% | 0.12 14.13% | 0.12 1.94% | 0.12 0.92% | 0.13 7.67% | 0.25 95.95% | 0.17 30.01% | |
ebt per ebit | 0.77 - | 1.09 41.75% | 1.01 7.03% | 0.97 4.28% | 1.01 4.65% | 0.90 11.49% | 1.01 12.78% | 0.99 2.34% | 1.01 1.89% | 0.91 9.10% | 0.97 6.39% | 0.92 5.71% | 1.02 11.00% | 0.92 9.65% | 1.07 16.27% | 0.89 16.92% | 0.87 1.94% | 0.84 3.13% | 0.84 0.16% | 0.82 3.14% | 0.79 3.39% | 0.84 6.04% | 0.44 47.10% | 0.71 60.63% | 0.57 19.70% | 0.66 15.75% | 0.75 13.47% | 0.78 4.43% | 0.75 4.59% | 0.71 5.16% | 0.72 1.78% | 0.57 20.78% | 0.56 1.99% | 0.61 8.55% | 0.67 9.74% | 0.71 6.23% | 0.64 9.57% | 0.38 41.21% | 0.22 41.20% | 0.00 98.57% | -0.50 15,858.05% | |
effective tax rate | 0.08 - | 0.21 168.43% | 0.21 0.70% | 0.20 8.29% | 0.18 7.46% | 0.12 31.77% | 0.12 6.93% | 0.06 51.29% | 0.08 50.75% | 0.07 15.44% | 0.07 1.15% | -0.07 190.31% | 0.03 148.62% | 0.02 36.43% | 0.03 55.96% | -0.01 140.49% | -0.01 34.50% | 0.01 276.76% | 0.07 401.97% | 0.07 4.54% | 0.05 23.62% | 0.76 1,304.92% | -0.05 105.94% | 0.03 175.61% | -0.01 142.73% | 0.02 256.27% | 0.05 118.49% | 0.07 34.73% | -0.01 109.49% | 0.13 2,111.02% | 0.05 58.33% | 0.04 24.69% | 0.05 15.12% | 0.20 340.79% | 0.08 58.46% | 0.12 36.91% | 0.10 14.77% | 0.30 200.77% | 0.09 69.02% | 1.78 1,831.97% | -0.05 102.82% | |
enterprise value multiple | 6.98 - | 9.12 30.63% | 9.72 6.60% | 9.34 3.93% | 8.15 12.72% | 11.85 45.47% | 20.34 71.62% | 21.91 7.68% | 17.72 19.12% | 18.12 2.26% | 21.73 19.92% | 25.49 17.31% | 68.41 168.38% | 64.61 5.56% | 71.89 11.27% | 64.85 9.78% | 72.95 12.48% | 78.92 8.18% | 71.30 9.65% | 69.79 2.11% | 71.55 2.51% | 41.85 41.51% | 36.65 12.43% | 47.49 29.59% | 59.58 25.44% | 45.21 24.11% | 27.86 38.37% | 35.67 28.01% | 33.87 5.05% | 44.54 31.51% | 42.94 3.59% | 51.08 18.95% | 43.51 14.81% | 41.25 5.21% | 45.13 9.42% | 30.41 32.63% | 33.67 10.72% | 32.14 4.52% | 26.31 18.16% | 42.84 62.84% | 32.35 24.47% | |
fixed asset turnover | 5.70 - | 5.96 4.55% | 6.19 3.76% | 2.43 60.66% | 2.24 7.83% | 2.46 9.60% | 2.27 7.79% | 2.01 11.49% | 1.99 0.85% | 2.06 3.52% | 2.08 1.03% | 2.10 1.08% | 2.06 1.97% | 2.16 4.76% | 2.04 5.66% | 2.13 4.76% | 2.24 4.94% | 2.51 12.06% | 2.66 6.08% | 3.04 13.99% | 2.82 7.15% | 2.71 3.82% | 2.07 23.60% | 2.05 0.85% | 2.12 3.02% | 2.15 1.68% | 2.17 1.00% | 1.77 18.74% | 2.48 40.69% | 3.42 37.81% | 4.51 31.86% | 3.78 16.19% | 2.95 22.08% | 4.14 40.57% | 4.00 3.48% | 3.68 7.98% | 3.79 3.05% | 4.11 8.42% | 3.85 6.33% | 1.90 50.70% | 1.96 3.18% | |
free cash flow per share | 0.33 - | 0.49 47.58% | 0.27 45.15% | 0.11 57.96% | 0.20 77.41% | 0.54 167.08% | -0.37 168.02% | 0.37 200.67% | 0.38 3.30% | 0.54 41.85% | 0.28 47.72% | 0.57 102.24% | 0.60 4.99% | 0.81 34.86% | 0.39 51.63% | 0.39 0.48% | 0.53 34.93% | 0.79 49.22% | 0.77 2.61% | 0.38 50.40% | 0.90 134.74% | 0.29 67.86% | 1.15 295.85% | -0.13 111.51% | 1.25 1,047.98% | -0.69 155.50% | 0.88 227.42% | 0.90 1.84% | 0.37 58.87% | 0.82 122.23% | 0.22 73.64% | 0.33 54.21% | 0.43 27.86% | 0.86 101.20% | -0.21 124.24% | 0.46 319.52% | 0.62 35.47% | 0.95 53.62% | 0.12 86.98% | -0.12 200.65% | -0.28 125.07% | |
gross profit margin | 0.80 - | 0.80 0.40% | 0.81 1.42% | 0.81 0.81% | 0.80 1.07% | 0.71 10.91% | 0.69 2.31% | 0.71 2.40% | 0.73 3.15% | 0.77 4.41% | 0.72 5.43% | 0.72 1.07% | 0.70 2.37% | 0.72 2.75% | 0.68 5.15% | 0.65 5.22% | 0.62 3.48% | 0.63 1.49% | 0.63 0.22% | 0.65 2.57% | 0.67 2.39% | 0.69 3.55% | 0.68 1.60% | 0.65 4.69% | 0.63 3.33% | 0.64 1.82% | 0.58 8.39% | 0.56 4.17% | 0.44 20.78% | 0.32 27.43% | 0.24 25.23% | 0.28 15.09% | 0.37 33.78% | 0.30 18.15% | 0.26 13.00% | 0.32 23.29% | 0.32 0.15% | 0.35 6.48% | 0.36 2.92% | 0.71 101.16% | 0.73 1.56% | |
interest coverage | 58.49 - | 67.19 14.87% | 78.56 16.92% | 82.75 5.33% | 55.45 32.99% | 9.65 82.60% | 28.51 195.55% | 32.68 14.61% | 20.76 36.46% | 13.53 34.85% | 19.44 43.69% | 10.78 44.52% | 12.64 17.20% | 13.87 9.70% | 10.41 24.93% | 8.79 15.52% | 7.86 10.64% | 7.61 3.11% | 6.99 8.15% | 6.66 4.71% | 5.25 21.14% | 4.60 12.55% | 5.51 19.97% | 3.51 36.35% | 2.37 32.45% | 3.50 47.72% | 3.71 6.07% | 4.46 19.97% | 4.26 4.50% | 3.60 15.34% | 3.86 7.13% | 2.61 32.49% | 2.56 1.72% | 2.74 6.88% | 2.94 7.30% | 2.58 12.12% | 1.96 23.95% | 1.68 14.26% | 1.37 18.64% | 1.18 13.54% | 0.73 38.44% | |
inventory turnover | 7.03 - | 2.47 64.83% | 7.12 - | 10.31 44.80% | 8.30 19.47% | 9.64 16.17% | 8.84 8.30% | 22.21 151.16% | 2.16 - | 1.14 47.39% | 1.31 14.88% | 1.10 16.16% | 1.19 8.09% | 1.11 6.74% | 3.18 187.91% | 1.02 67.87% | 1.11 8.93% | 5.92 431.61% | 2.86 51.77% | 1.39 51.48% | 1.88 35.99% | 0.77 59.07% | 1.33 72.04% | 0.68 48.46% | 0.80 17.64% | 1.30 61.30% | 2.14 65.23% | 20.03 834.03% | 2.23 88.88% | 1.53 31.49% | 2.25 47.61% | 17.72 686.35% | 1.83 89.68% | 17.39 850.55% | 2.03 88.32% | 1.55 23.95% | 0.38 75.69% | 0.38 0.85% | ||||
long term debt to capitalization | 0.10 - | 0.09 8.21% | 0.09 8.49% | 0.02 75.94% | 0.13 519.87% | 0.22 70.55% | 0.25 11.88% | 0.26 6.34% | 0.32 21.89% | 0.34 5.54% | 0.35 4.91% | 0.36 2.10% | 0.36 0.63% | 0.38 4.63% | 0.41 9.32% | 0.42 0.92% | 0.42 0.07% | 0.44 5.23% | 0.45 2.65% | 0.54 20.18% | 0.56 3.15% | 0.59 6.17% | 0.59 0.83% | 0.57 2.90% | 0.57 0.28% | 0.56 1.46% | 0.57 1.76% | 0.56 1.81% | 0.54 3.67% | 0.53 2.76% | 0.52 1.71% | 0.50 2.42% | 0.50 1.42% | 0.49 1.35% | 0.01 97.83% | 0.01 1.59% | 0.01 0.31% | 0.01 0.20% | 0.01 3.91% | 0.01 9.06% | 0.01 8.76% | |
net income per ebt | 0.92 - | 0.79 14.52% | 0.79 0.19% | 0.80 2.27% | 0.82 1.83% | 0.88 7.07% | 0.88 0.98% | 0.94 6.70% | 0.92 3.03% | 0.93 1.43% | 0.92 0.95% | 1.06 15.64% | 0.97 8.53% | 0.97 0.53% | 0.96 0.63% | 0.99 3.32% | 0.99 0.07% | 0.95 4.30% | 0.92 3.59% | 0.93 1.69% | 0.94 1.29% | 0.24 74.07% | 1.07 338.20% | 0.98 8.39% | 1.38 40.52% | 0.96 30.76% | 0.96 0.46% | 0.94 2.05% | 1.04 10.03% | 0.99 4.22% | 0.96 3.22% | 1.01 5.13% | 0.98 2.82% | 0.78 20.19% | 0.96 22.09% | 0.91 5.11% | 0.94 3.46% | 0.70 25.27% | 1.05 49.41% | 3.35 219.59% | 1.01 69.89% | |
net profit margin | 0.26 - | 0.30 14.73% | 0.30 0.03% | 0.26 12.05% | 0.35 34.41% | 0.27 23.03% | 0.29 5.39% | 0.29 2.28% | 0.30 2.94% | 0.31 3.15% | 0.31 0.18% | 0.32 1.60% | 0.32 1.82% | 0.31 4.62% | 0.33 8.58% | 0.27 19.73% | 0.26 2.82% | 0.25 2.59% | 0.24 4.61% | 0.23 3.31% | 0.23 2.92% | 0.06 72.54% | 0.18 188.20% | 0.20 11.17% | 0.14 30.34% | 0.15 6.32% | 0.18 21.07% | 0.21 17.61% | 0.16 24.15% | 0.09 45.12% | 0.07 15.20% | 0.06 14.26% | 0.08 26.26% | 0.06 28.26% | 0.07 15.97% | 0.08 15.05% | 0.07 8.26% | 0.03 56.47% | 0.03 5.41% | 0.00 91.07% | -0.09 3,420.48% | |
operating cash flow per share | 0.34 - | 0.50 47.52% | 0.28 43.98% | 0.46 64.47% | 0.26 44.65% | 0.55 114.25% | -0.21 137.39% | 0.50 342.82% | 0.45 9.45% | 0.68 51.22% | 0.32 53.37% | 0.63 96.16% | 0.68 8.87% | 0.95 39.68% | 0.49 48.09% | 0.49 0.29% | 0.60 22.16% | 0.85 41.08% | 0.81 4.54% | 0.46 43.48% | 1.09 137.80% | 0.50 53.65% | 1.26 150.02% | -0.01 100.66% | 1.34 16,240.36% | -0.60 144.74% | 0.97 262.19% | 0.94 2.65% | 0.44 53.66% | 0.94 113.93% | 0.28 70.03% | 0.43 52.39% | 0.59 38.57% | 0.97 63.19% | 0.18 81.26% | 0.52 184.89% | 0.77 48.80% | 1.06 37.39% | 0.23 77.98% | 0.04 82.32% | -0.16 494.58% | |
operating cycle | 85.05 - | 108.50 27.57% | 73.90 31.89% | 83.31 12.73% | 76.68 7.95% | 71.85 6.30% | 72.68 1.15% | 75.85 4.36% | 67.59 10.89% | 60.47 10.53% | 71.56 18.33% | 109.11 52.49% | 154.43 41.53% | 139.31 9.79% | 161.59 15.99% | 164.69 1.92% | 184.94 12.30% | 129.58 29.93% | 189.15 45.96% | 191.99 1.50% | 122.36 36.27% | 146.60 19.81% | 167.05 13.95% | 157.12 5.94% | 225.06 43.24% | 178.12 20.86% | 237.77 33.49% | 237.95 0.08% | 165.26 30.55% | 105.53 36.14% | 50.73 51.93% | 100.92 98.95% | 139.24 37.97% | 95.54 31.39% | 53.43 44.08% | 110.27 106.40% | 60.16 45.44% | 102.29 70.02% | 120.28 17.59% | 369.83 207.47% | 367.72 0.57% | |
operating profit margin | 0.37 - | 0.35 5.32% | 0.38 7.80% | 0.34 10.14% | 0.43 26.13% | 0.35 18.79% | 0.32 7.46% | 0.32 1.85% | 0.33 4.18% | 0.37 11.87% | 0.35 5.27% | 0.32 6.82% | 0.33 0.28% | 0.35 6.13% | 0.32 6.02% | 0.30 6.49% | 0.30 0.96% | 0.32 5.07% | 0.31 0.90% | 0.31 1.83% | 0.31 0.79% | 0.30 0.12% | 0.38 24.33% | 0.29 24.45% | 0.18 38.27% | 0.23 32.65% | 0.25 6.21% | 0.29 14.97% | 0.21 27.75% | 0.12 39.59% | 0.11 13.91% | 0.11 2.95% | 0.15 32.57% | 0.12 17.19% | 0.11 13.44% | 0.12 14.13% | 0.12 1.94% | 0.12 0.92% | 0.13 7.67% | 0.25 95.95% | 0.17 30.01% | |
payables turnover | 0.74 - | 2.23 201.89% | 0.54 75.86% | 0.61 13.67% | 0.92 50.52% | 0.44 52.62% | 1.05 141.34% | 0.81 23.26% | 0.82 1.37% | 0.71 13.03% | 1.33 87.02% | 1.07 19.96% | 0.74 30.84% | 0.50 32.04% | 1.05 109.46% | 0.78 25.85% | 0.69 11.89% | 0.51 25.49% | 0.51 0.12% | 0.44 13.28% | 0.39 11.71% | 0.32 17.24% | 0.38 16.67% | 0.40 5.69% | 0.47 17.20% | 0.63 33.51% | 0.82 30.76% | 0.70 14.31% | 1.25 77.57% | 2.66 113.41% | 4.13 55.34% | 3.26 21.17% | 1.94 40.47% | 2.64 35.98% | 2.78 5.46% | 1.87 32.79% | 2.30 23.12% | 2.15 6.63% | 1.47 31.40% | 0.35 76.06% | 0.28 20.31% | |
pretax profit margin | 0.28 - | 0.38 34.22% | 0.38 0.22% | 0.33 13.99% | 0.43 32.00% | 0.31 28.12% | 0.33 4.36% | 0.31 4.15% | 0.33 6.16% | 0.34 1.70% | 0.34 0.78% | 0.30 12.14% | 0.33 11.31% | 0.32 4.11% | 0.35 9.27% | 0.27 22.31% | 0.26 2.88% | 0.27 1.78% | 0.26 1.05% | 0.25 4.92% | 0.24 4.15% | 0.25 5.91% | 0.17 34.23% | 0.20 21.35% | 0.10 50.43% | 0.15 53.55% | 0.19 20.52% | 0.22 20.07% | 0.15 31.07% | 0.09 42.71% | 0.08 12.38% | 0.06 18.44% | 0.08 29.93% | 0.07 10.12% | 0.07 5.01% | 0.09 21.24% | 0.08 11.32% | 0.04 41.75% | 0.03 36.69% | 0.00 97.21% | -0.09 11,128.95% | |
price fair value | 0.31 - | 0.45 44.93% | 0.51 12.62% | 0.42 18.35% | 0.41 1.42% | 0.48 16.32% | 0.86 80.15% | 0.89 3.41% | 0.71 20.14% | 0.90 26.20% | 1.08 19.70% | 1.27 17.63% | 4.30 239.19% | 4.31 0.35% | 4.63 7.37% | 3.88 16.28% | 4.45 14.85% | 5.07 13.93% | 4.71 7.19% | 4.80 2.01% | 5.00 3.99% | 2.77 44.54% | 3.06 10.36% | 2.88 5.89% | 2.40 16.47% | 1.85 22.96% | 0.89 52.21% | 1.26 42.52% | 1.08 14.42% | 1.89 75.13% | 1.55 17.79% | 1.63 4.91% | 1.28 21.66% | 1.42 11.29% | 1.54 8.20% | 0.82 46.93% | 0.94 15.76% | 0.99 5.27% | 0.64 35.36% | 1.22 90.21% | 0.50 59.18% | |
receivables turnover | 1.25 - | 1.25 0.22% | 1.22 2.45% | 1.27 4.59% | 1.32 3.99% | 1.48 11.38% | 1.42 3.69% | 1.37 3.54% | 1.42 3.36% | 1.49 5.06% | 1.26 15.49% | 1.33 5.95% | 1.19 10.42% | 1.28 6.92% | 1.13 11.34% | 1.01 10.41% | 0.87 14.26% | 0.89 2.20% | 0.89 0.16% | 0.81 9.05% | 0.84 3.78% | 0.78 6.89% | 0.88 12.72% | 0.82 6.64% | 0.83 0.89% | 0.82 1.73% | 0.85 3.88% | 0.71 15.79% | 0.94 31.47% | 1.42 50.90% | 1.95 37.49% | 1.49 23.62% | 1.12 24.60% | 1.62 44.40% | 1.86 14.99% | 1.47 20.84% | 1.64 11.08% | 1.55 5.18% | 1.45 6.52% | 0.69 52.38% | 0.69 0.07% | |
return on assets | 0.02 - | 0.03 11.70% | 0.03 1.40% | 0.02 11.78% | 0.03 29.61% | 0.03 18.26% | 0.03 14.62% | 0.03 1.18% | 0.03 5.59% | 0.03 3.98% | 0.03 2.05% | 0.03 2.22% | 0.03 2.64% | 0.03 3.09% | 0.03 5.80% | 0.03 21.71% | 0.02 7.12% | 0.02 1.28% | 0.02 5.57% | 0.02 4.66% | 0.02 4.79% | 0.01 74.19% | 0.02 207.88% | 0.02 9.35% | 0.01 28.15% | 0.01 6.47% | 0.02 20.88% | 0.02 5.82% | 0.02 2.80% | 0.01 21.98% | 0.01 10.99% | 0.01 26.24% | 0.01 1.95% | 0.01 1.65% | 0.01 25.47% | 0.01 1.61% | 0.01 2.99% | 0.01 57.84% | 0.00 10.26% | 0.00 95.64% | -0.01 3,396.88% | |
return on capital employed | 0.04 - | 0.04 6.96% | 0.04 7.57% | 0.04 8.04% | 0.04 13.67% | 0.04 9.39% | 0.04 2.65% | 0.03 4.75% | 0.04 6.24% | 0.04 12.67% | 0.04 8.28% | 0.04 4.28% | 0.04 2.96% | 0.04 10.00% | 0.03 11.12% | 0.03 7.90% | 0.03 0.34% | 0.03 7.61% | 0.03 1.38% | 0.03 2.48% | 0.03 1.20% | 0.03 1.32% | 0.04 25.93% | 0.03 24.37% | 0.02 37.07% | 0.03 31.20% | 0.03 3.24% | 0.02 7.29% | 0.02 2.38% | 0.02 14.70% | 0.02 11.62% | 0.02 11.37% | 0.02 3.17% | 0.02 15.39% | 0.04 70.18% | 0.04 3.71% | 0.04 3.75% | 0.04 2.85% | 0.04 0.72% | 0.04 4.85% | 0.03 27.05% | |
return on equity | 0.03 - | 0.04 12.41% | 0.04 1.86% | 0.03 14.46% | 0.04 33.30% | 0.04 7.27% | 0.04 14.39% | 0.04 1.90% | 0.05 13.30% | 0.05 6.05% | 0.05 0.90% | 0.06 5.06% | 0.06 0.54% | 0.06 2.79% | 0.06 8.90% | 0.05 14.78% | 0.05 1.98% | 0.05 3.02% | 0.05 2.67% | 0.06 11.04% | 0.06 0.88% | 0.02 69.81% | 0.05 186.75% | 0.05 5.56% | 0.04 28.71% | 0.04 2.50% | 0.05 20.19% | 0.04 8.21% | 0.04 2.39% | 0.03 24.94% | 0.03 7.80% | 0.02 27.88% | 0.02 3.29% | 0.02 1.58% | 0.03 23.19% | 0.03 4.81% | 0.03 2.80% | 0.01 56.88% | 0.01 12.22% | 0.00 95.67% | -0.02 3,578.96% | |
total debt to capitalization | 0.13 - | 0.12 6.28% | 0.11 6.34% | 0.08 31.92% | 0.13 68.31% | 0.22 69.59% | 0.25 11.81% | 0.26 6.29% | 0.32 21.79% | 0.34 5.51% | 0.35 4.88% | 0.37 5.36% | 0.37 0.46% | 0.39 4.34% | 0.42 8.79% | 0.43 0.78% | 0.43 0.04% | 0.45 6.46% | 0.47 2.41% | 0.55 18.18% | 0.57 3.31% | 0.61 6.70% | 0.60 0.54% | 0.60 0.58% | 0.59 1.39% | 0.58 1.66% | 0.58 0.33% | 0.57 1.52% | 0.56 3.14% | 0.54 2.58% | 0.53 1.95% | 0.52 2.33% | 0.51 1.35% | 0.51 1.22% | 0.50 1.44% | 0.51 1.42% | 0.51 1.09% | 0.52 0.92% | 0.50 3.44% | 0.50 0.13% | 0.51 2.57% |
All numbers in USD (except ratios and percentages)