NASDAQ:ENPH
Enphase Energy, Inc.
- Stock
Last Close
113.45
21/05 20:00
Market Cap
14.39B
Beta: 1.53
Volume Today
2.52M
Avg: 4.27M
PE Ratio
23.23
PFCF: 16.48
Jun '13 | 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 | 0.51 - | 0.52 0.50% | 0.57 11.45% | 0.51 11.47% | 0.62 22.01% | 0.68 10.31% | 0.69 0.94% | 0.56 18.33% | 0.56 0.25% | 0.56 0.15% | 0.40 29.48% | 0.40 2.02% | 0.52 28.36% | 0.50 3.19% | 0.55 10.19% | 0.33 40.99% | 0.46 39.64% | 0.44 4.68% | 0.47 8.27% | 0.33 29.97% | 0.35 5.28% | 0.24 31.21% | 0.27 13.64% | 0.31 15.55% | 0.28 11.23% | 0.34 23.47% | 0.29 14.35% | 0.20 32.29% | 0.13 36.91% | 0.16 29.90% | 0.22 35.04% | 0.14 37.68% | 0.15 9.40% | 0.16 4.76% | 0.20 25.93% | 0.19 1.77% | 0.22 11.58% | 0.24 8.14% | 0.23 0.13% | 0.21 8.60% | 0.21 4.45% | 0.16 24.43% | 0.09 42.32% | 0.08 8.93% | |
cash conversion cycle | 66.64 - | 69.14 3.75% | 61.27 11.38% | 55.47 9.46% | 44.90 19.06% | 35.95 19.93% | 37.67 4.78% | 53.46 41.94% | 58.80 9.99% | 70.95 20.66% | 90.67 27.80% | 102.63 13.19% | 57.99 43.49% | 68.46 18.05% | 60.93 11.00% | 114.25 87.50% | 75.92 33.55% | 66.63 12.23% | 69.74 4.66% | 79.30 13.71% | 62.12 21.67% | 45.01 27.55% | 31.33 30.39% | 20.20 35.52% | 18.94 6.26% | 43.06 127.38% | 45.00 4.51% | 41.87 6.96% | 72.39 72.92% | 50.27 30.56% | 42.48 15.50% | 46.94 10.49% | 58.84 25.37% | 58.47 0.63% | 58.55 0.12% | 70.25 19.99% | 64.57 8.09% | 65.29 1.12% | 60.11 7.93% | 73.98 23.07% | 86.05 16.32% | 117.66 36.73% | 188.89 60.55% | 207.41 9.80% | |
cash per share | 0.82 - | 0.76 6.83% | 0.91 19.45% | 0.95 4.14% | 0.88 6.77% | 1.03 17.07% | 0.96 6.67% | 0.62 35.96% | 0.72 16.57% | 0.50 30.12% | 0.63 24.36% | 0.28 54.95% | 0.18 37.23% | 0.51 188.44% | 0.29 43.71% | 0.39 36.13% | 0.37 6.19% | 0.34 7.17% | 0.34 0.05% | 0.58 71.27% | 0.60 3.14% | 1.13 88.08% | 1.00 11.84% | 0.72 27.56% | 1.81 151.04% | 1.66 8.23% | 2.05 23.31% | 4.45 116.83% | 4.83 8.76% | 5.25 8.54% | 5.35 1.95% | 11.34 111.96% | 9.71 14.34% | 10.35 6.53% | 7.54 27.18% | 7.92 5.07% | 9.23 16.58% | 10.45 13.22% | 11.84 13.35% | 13.01 9.84% | 13.18 1.30% | 12.58 4.55% | 12.46 0.99% | 11.99 3.72% | |
company equity multiplier | 2.56 - | 2.98 16.71% | 2.90 2.72% | 3.11 7.02% | 3.56 14.47% | 3.41 4.13% | 3.24 4.90% | 3.49 7.67% | 3.72 6.57% | 3.45 7.12% | 3.99 15.61% | 6.20 55.30% | 12.24 97.41% | 17.25 40.88% | 125.83 629.53% | 22.42 82.18% | -68.66 406.22% | -22.70 66.94% | -18.53 18.34% | -6.81 63.26% | -7.26 6.57% | 78.56 1,182.63% | 43.72 44.36% | 22.60 48.29% | 4.11 81.83% | 3.44 16.25% | 2.62 23.80% | 3.26 24.42% | 2.70 17.30% | 2.62 2.64% | 2.48 5.52% | 2.99 20.75% | 3.59 20.05% | 3.44 4.23% | 4.83 40.41% | 6.84 41.47% | 5.40 20.97% | 4.42 18.16% | 3.74 15.52% | 3.49 6.71% | 3.56 2.25% | 3.50 1.71% | 3.44 1.80% | 3.50 1.87% | |
days of inventory outstanding | 38.48 - | 49.21 27.89% | 32.75 33.44% | 32.63 0.37% | 25.65 21.39% | 20.93 18.39% | 27.69 32.29% | 53.34 92.62% | 44.38 16.80% | 46.28 4.28% | 73.54 58.92% | 78.34 6.52% | 54.37 30.60% | 48.34 11.09% | 38.68 19.98% | 63.78 64.91% | 30.67 51.92% | 37.61 22.65% | 38.56 2.52% | 32.30 16.22% | 29.56 8.50% | 30.52 3.26% | 22.83 25.20% | 17.47 23.47% | 20.37 16.59% | 23.59 15.79% | 21.83 7.44% | 24.95 14.29% | 36.38 45.81% | 40.45 11.18% | 26.30 34.97% | 17.55 33.26% | 18.05 2.82% | 27.88 54.44% | 26.85 3.69% | 32.84 22.30% | 37.67 14.73% | 35.93 4.62% | 32.55 9.42% | 33.91 4.17% | 38.55 13.70% | 54.21 40.61% | 123.30 127.45% | 126.57 2.65% | |
days of payables outstanding | 21.51 - | 30.47 41.62% | 14.54 52.26% | 21.63 48.68% | 31.82 47.16% | 29.72 6.60% | 28.62 3.70% | 47.52 66.02% | 44.91 5.48% | 41.22 8.22% | 46.09 11.81% | 41.76 9.40% | 52.04 24.62% | 40.24 22.67% | 38.36 4.67% | 29.92 22.00% | 22.70 24.13% | 51.44 126.59% | 42.63 17.11% | 24.54 42.43% | 37.04 50.93% | 47.96 29.47% | 68.48 42.80% | 70.71 3.25% | 66.90 5.38% | 47.35 29.22% | 39.14 17.34% | 24.89 36.40% | 28.15 13.10% | 51.88 84.28% | 45.73 11.86% | 41.03 10.27% | 39.27 4.30% | 39.30 0.08% | 41.05 4.46% | 35.66 13.13% | 26.14 26.69% | 22.78 12.88% | 27.20 19.41% | 23.91 12.10% | 18.35 23.23% | 28.06 52.88% | 67.06 139.00% | 43.68 34.86% | |
days of sales outstanding | 49.67 - | 50.40 1.46% | 43.06 14.56% | 44.47 3.27% | 51.07 14.86% | 44.74 12.40% | 38.60 13.73% | 47.64 23.43% | 59.34 24.56% | 65.90 11.05% | 63.22 4.06% | 66.05 4.48% | 55.66 15.72% | 60.36 8.45% | 60.61 0.41% | 80.39 32.62% | 67.95 15.47% | 80.46 18.40% | 73.82 8.25% | 71.54 3.08% | 69.60 2.71% | 62.44 10.29% | 76.98 23.28% | 73.43 4.61% | 65.46 10.85% | 66.82 2.08% | 62.31 6.75% | 41.81 32.90% | 64.17 53.48% | 61.71 3.83% | 61.90 0.32% | 70.42 13.75% | 80.06 13.70% | 69.90 12.69% | 72.75 4.08% | 73.08 0.44% | 53.04 27.42% | 52.13 1.71% | 54.76 5.04% | 63.98 16.84% | 65.85 2.93% | 91.50 38.96% | 132.65 44.97% | 124.53 6.12% | |
dividend yield | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.09 - | -0.09 8.74% | -0.02 72.11% | -0.10 318.19% | -0.03 69.80% | 0.02 162.95% | 0.02 2.91% | -0.06 445.26% | -0.00 94.35% | 0.02 578.45% | -0.23 1,436.74% | -0.30 28.78% | -0.20 33.02% | -0.20 0.28% | -0.11 44.29% | -0.40 262.29% | -0.12 69.33% | -0.08 38.12% | -0.03 65.05% | -0.04 32.12% | -0.01 79.21% | -0.00 34.78% | 0.05 1,230.61% | 0.07 31.40% | 0.13 82.65% | 0.19 43.88% | 0.21 13.03% | 0.22 2.80% | 0.09 60.25% | 0.29 235.37% | 0.30 3.02% | 0.20 31.90% | 0.19 7.61% | 0.11 43.46% | 0.14 31.56% | 0.14 0.22% | 0.18 26.60% | 0.21 20.31% | 0.22 1.50% | 0.23 6.62% | 0.24 3.71% | 0.21 10.61% | -0.03 115.79% | -0.11 226.79% | |
ebt per ebit | 1.14 - | 1.15 0.90% | 1.49 28.94% | 1.06 28.73% | 1.17 10.66% | 0.50 57.63% | 0.42 15.67% | 1.11 164.84% | 1.02 7.88% | 0.53 48.56% | 1.00 89.48% | 0.97 2.37% | 1.04 6.70% | 1.05 1.18% | 1.23 17.40% | 1.05 14.89% | 1.22 15.88% | 1.19 1.87% | 1.82 52.83% | 1.98 8.46% | 6.09 208.12% | 8.61 41.43% | 0.26 97.02% | 0.44 69.89% | 0.64 47.23% | 0.93 44.87% | 1.00 7.39% | 1.28 27.69% | -4.96 488.75% | 0.87 117.46% | 0.90 4.09% | -0.03 103.01% | 0.78 2,974.88% | 0.69 11.79% | 0.88 27.28% | 0.93 6.00% | 0.98 5.60% | 0.99 1.09% | 1.07 8.09% | 1.07 0.37% | 1.08 1.53% | 1.16 7.40% | -1.20 202.67% | 0.40 133.07% | |
effective tax rate | -0.02 - | -0.02 15.78% | -0.17 659.16% | -0.02 89.76% | -0.04 121.68% | 0.14 442.58% | 0.51 275.97% | -0.03 105.34% | -0.60 2,108.70% | 0.33 155.49% | -0.04 113.43% | -0.01 71.54% | -0.02 65.16% | -0.01 63.16% | -0.06 680.47% | -0.01 90.64% | -0.08 1,244.19% | 0.03 134.41% | 0.24 832.64% | -0.05 119.70% | -0.10 107.66% | -0.08 22.82% | 0.45 682.36% | 0.11 75.06% | 0.05 52.83% | 0.01 83.56% | -1.63 18,857.67% | -0.21 87.21% | 0.12 158.58% | 0.12 0.36% | -0.02 118.79% | 20.03 87,282.70% | 0.15 99.25% | 0.15 0.47% | -0.04 126.75% | 0.10 339.90% | 0.17 69.77% | 0.14 12.33% | 0.09 40.77% | 0.18 109.11% | 0.15 17.23% | 0.17 14.73% | -0.71 517.39% | 0.40 156.25% | |
enterprise value multiple | -72.45 - | -79.78 10.12% | 1.76K 2,300.09% | -73.92 104.21% | -761.53 930.25% | 178.87 123.49% | 138.18 22.75% | -155.96 212.87% | 144.44 192.61% | 42.96 70.26% | -12.02 127.98% | -7.29 39.35% | -7.21 1.16% | -5.67 21.27% | -10.35 82.46% | -10.64 2.80% | -26.43 148.41% | -122.39 363.03% | 98.70 180.65% | -1.28K 1,394.54% | 610.05 147.74% | 117.18 80.79% | 77.62 33.76% | 93.66 20.67% | 114.21 21.93% | 67.28 41.09% | 62.47 7.14% | 77.33 23.77% | 374.62 384.48% | 181.97 51.43% | 268.36 47.48% | 310.52 15.71% | 368.84 18.78% | 436.23 18.27% | 370.59 15.05% | 361.51 2.45% | 248.03 31.39% | 254.42 2.57% | 201.09 20.96% | 149.94 25.44% | 116.66 22.19% | 113.50 2.71% | 378.73 233.70% | -588.23 255.31% | |
fixed asset turnover | 2.31 - | 2.50 8.04% | 2.70 7.94% | 2.32 13.98% | 3.26 40.62% | 3.44 5.36% | 3.41 0.74% | 2.78 18.62% | 3.23 16.19% | 3.29 2.03% | 2.04 37.95% | 1.95 4.80% | 2.29 17.68% | 2.73 19.37% | 2.88 5.45% | 1.77 38.52% | 2.55 43.67% | 2.73 7.37% | 3.01 10.09% | 2.81 6.69% | 3.29 17.04% | 3.84 16.77% | 4.40 14.56% | 3.56 19.03% | 3.96 11.36% | 5.15 30.04% | 5.38 4.36% | 4.84 10.04% | 2.83 41.60% | 3.59 27.19% | 4.37 21.48% | 4.29 1.72% | 4.01 6.63% | 3.97 0.98% | 4.27 7.74% | 4.22 1.19% | 5.11 21.01% | 5.77 13.00% | 5.46 5.45% | 4.69 14.15% | 4.07 13.10% | 2.84 30.31% | 1.61 43.33% | 1.48 8.10% | |
free cash flow per share | -0.07 - | -0.05 31.51% | 0.15 423.39% | 0.05 66.17% | -0.05 208.30% | 0.13 344.43% | 0.11 18.24% | -0.34 417.85% | -0.33 5.34% | -0.21 35.01% | 0.11 152.68% | -0.40 461.28% | 0.05 112.89% | -0.48 1,025.48% | -0.11 76.69% | -0.36 226.15% | 0.00 100.44% | -0.03 1,768.19% | -0.03 4.60% | 0.03 189.56% | 0.04 47.84% | 0.06 53.30% | 0.00 98.24% | 0.15 14,871.22% | 0.11 28.91% | 0.01 94.16% | 0.77 12,183.34% | 0.29 62.46% | 0.17 42.47% | 0.50 201.92% | 0.59 17.63% | 0.50 15.40% | 0.36 27.39% | 0.75 104.54% | 0.62 16.51% | 0.67 7.74% | 1.42 111.76% | 1.32 7.02% | 1.74 32.00% | 1.64 6.06% | 1.65 0.72% | 0.86 47.82% | 0.11 86.87% | 0.31 172.47% | |
gross profit margin | 0.28 - | 0.28 0.37% | 0.32 14.08% | 0.32 1.07% | 0.33 0.99% | 0.33 0.28% | 0.33 1.49% | 0.32 2.88% | 0.32 0.03% | 0.31 5.45% | 0.24 21.79% | 0.18 23.33% | 0.18 2.66% | 0.18 0.30% | 0.18 0.07% | 0.13 28.16% | 0.18 40.87% | 0.21 17.83% | 0.24 11.54% | 0.26 9.82% | 0.30 14.27% | 0.32 8.29% | 0.31 5.78% | 0.33 9.08% | 0.34 1.52% | 0.36 6.33% | 0.37 3.18% | 0.39 5.85% | 0.39 1.80% | 0.53 38.05% | 0.46 13.47% | 0.41 11.51% | 0.40 0.76% | 0.40 1.25% | 0.40 0.90% | 0.40 1.35% | 0.41 3.00% | 0.42 2.19% | 0.43 1.58% | 0.45 4.85% | 0.45 1.15% | 0.48 4.56% | 0.48 1.95% | 0.44 9.51% | |
interest coverage | -11.35 - | -12.23 7.81% | -2.40 80.34% | -12.88 435.84% | -5.12 60.27% | 5.32 203.87% | 3.41 35.86% | -71.13 2,185.36% | -4.24 94.04% | 12.71 399.60% | -77.40 709.13% | -125.58 62.24% | -74.47 40.70% | -14.37 80.71% | -8.55 40.53% | -10.33 20.88% | -4.45 56.96% | -3.35 24.58% | -1.09 67.49% | -1.08 0.93% | -0.25 77.23% | -0.15 38.40% | 1.92 1,367.86% | 2.02 4.93% | 12.91 540.82% | 14.74 14.17% | 19.30 30.88% | 14.17 26.56% | 1.82 87.13% | 8.64 373.60% | 13.41 55.23% | 8.38 37.53% | 4.75 43.29% | 2.96 37.73% | 4.55 53.72% | 22.60 396.97% | 43.37 91.95% | 60.06 38.47% | 68.87 14.67% | 77.77 12.91% | 76.76 1.30% | 53.73 30.00% | -4.51 108.40% | 13.25 393.75% | |
inventory turnover | 2.34 - | 1.83 21.81% | 2.75 50.25% | 2.76 0.37% | 3.51 27.22% | 4.30 22.54% | 3.25 24.41% | 1.69 48.08% | 2.03 20.20% | 1.94 4.11% | 1.22 37.08% | 1.15 6.12% | 1.66 44.09% | 1.86 12.48% | 2.33 24.97% | 1.41 39.36% | 2.93 107.99% | 2.39 18.47% | 2.33 2.45% | 2.79 19.36% | 3.04 9.28% | 2.95 3.16% | 3.94 33.69% | 5.15 30.67% | 4.42 14.23% | 3.82 13.63% | 4.12 8.04% | 3.61 12.50% | 2.47 31.42% | 2.23 10.05% | 3.42 53.77% | 5.13 49.84% | 4.99 2.75% | 3.23 35.25% | 3.35 3.83% | 2.74 18.24% | 2.39 12.84% | 2.50 4.84% | 2.77 10.40% | 2.65 4.00% | 2.33 12.05% | 1.66 28.88% | 0.73 56.03% | 0.71 2.58% | |
long term debt to capitalization | 0.13 - | 0.13 1.16% | 0.11 10.20% | 0.11 4.34% | 0.09 16.37% | 0.07 28.21% | 0.69 - | 0.94 36.32% | 0.86 8.76% | 1.06 23.58% | 1.27 19.37% | 1.39 10.01% | 6.87 392.93% | 9.74 41.86% | 0.95 90.20% | 0.91 4.38% | 0.82 9.92% | 0.46 44.07% | 0.40 13.32% | 0.27 31.31% | 0.48 76.31% | 0.41 15.88% | 0.38 6.13% | 0.01 97.37% | 0.56 5,450.14% | 0.61 10.40% | 0.59 3.55% | 0.69 16.32% | 0.78 13.75% | 0.73 7.27% | 0.66 8.78% | 0.59 10.62% | 0.55 6.63% | 0.55 0.08% | 0.54 2.06% | 0.57 4.97% | 0.57 0.54% | ||||||||
net income per ebt | 1.02 - | 1.02 0.31% | 1.17 14.75% | 1.02 13.29% | 1.04 2.13% | 0.86 16.79% | 0.49 43.11% | 1.03 108.75% | 1.60 55.72% | 0.67 58.27% | 1.04 56.53% | 1.01 3.06% | 1.02 0.82% | 1.01 1.30% | 1.06 5.22% | 1.01 5.16% | 1.08 6.99% | 0.97 9.49% | 0.76 22.35% | 1.05 38.60% | 1.10 4.93% | 1.08 2.07% | 0.55 48.77% | 0.89 60.98% | 0.95 6.65% | 0.99 4.65% | 2.63 164.93% | 1.21 54.01% | 0.88 27.30% | 0.88 0.05% | 1.02 16.55% | -19.03 1,959.92% | 0.85 104.46% | 0.85 0.08% | 1.04 22.65% | 0.90 13.25% | 0.83 7.52% | 0.86 2.44% | 0.91 6.90% | 0.82 10.24% | 0.85 3.77% | 0.83 2.57% | 1.71 106.21% | 1.40 18.18% | |
net profit margin | -0.11 - | -0.10 7.64% | -0.04 58.74% | -0.11 158.44% | -0.04 65.87% | 0.01 122.19% | 0.00 53.42% | -0.07 2,008.76% | -0.01 91.90% | 0.01 202.70% | -0.24 4,064.74% | -0.29 21.88% | -0.21 27.95% | -0.21 0.14% | -0.15 31.17% | -0.43 192.42% | -0.16 61.97% | -0.09 45.04% | -0.04 58.52% | -0.07 98.61% | -0.05 32.80% | -0.04 9.68% | 0.01 117.27% | 0.03 259.38% | 0.08 186.81% | 0.17 118.12% | 0.56 221.60% | 0.34 39.62% | -0.38 212.33% | 0.22 158.53% | 0.28 24.98% | 0.11 61.89% | 0.12 18.53% | 0.06 50.17% | 0.13 105.39% | 0.12 7.84% | 0.15 23.63% | 0.18 24.59% | 0.21 17.30% | 0.20 4.65% | 0.22 9.27% | 0.21 6.45% | 0.07 66.56% | -0.06 188.41% | |
operating cash flow per share | -0.02 - | -0.01 50.80% | 0.18 1,640.49% | 0.10 43.75% | -0.00 103.40% | 0.26 7,639.63% | 0.20 21.65% | -0.26 228.49% | -0.27 1.54% | -0.13 49.19% | 0.18 232.68% | -0.33 284.27% | 0.16 147.18% | -0.44 379.83% | -0.07 83.81% | -0.32 353.33% | 0.00 100.69% | -0.03 1,278.44% | -0.02 13.96% | 0.04 264.59% | 0.04 14.03% | 0.07 58.16% | 0.02 73.48% | 0.16 796.93% | 0.13 17.60% | 0.04 68.74% | 0.83 1,952.98% | 0.32 61.93% | 0.20 36.23% | 0.54 164.36% | 0.66 23.85% | 0.58 12.87% | 0.49 15.85% | 0.84 73.12% | 0.72 14.40% | 0.76 5.89% | 1.48 94.61% | 1.39 6.60% | 1.86 34.42% | 1.80 3.32% | 1.97 9.41% | 1.03 47.81% | 0.26 74.67% | 0.36 39.00% | |
operating cycle | 88.15 - | 99.61 13.00% | 75.81 23.89% | 77.10 1.70% | 76.72 0.49% | 65.67 14.41% | 66.29 0.94% | 100.98 52.33% | 103.72 2.71% | 112.17 8.15% | 136.76 21.92% | 144.39 5.57% | 110.03 23.79% | 108.70 1.21% | 99.29 8.65% | 144.17 45.20% | 98.62 31.60% | 118.07 19.72% | 112.37 4.82% | 103.85 7.59% | 99.16 4.51% | 92.96 6.25% | 99.81 7.37% | 90.91 8.92% | 85.84 5.58% | 90.41 5.33% | 84.14 6.93% | 66.76 20.66% | 100.55 50.61% | 102.15 1.60% | 88.21 13.65% | 87.97 0.27% | 98.11 11.53% | 97.78 0.34% | 99.60 1.87% | 105.91 6.34% | 90.71 14.35% | 88.07 2.92% | 87.31 0.86% | 97.89 12.12% | 104.40 6.66% | 145.71 39.57% | 255.95 75.66% | 251.09 1.90% | |
operating profit margin | -0.09 - | -0.09 8.74% | -0.02 72.11% | -0.10 318.19% | -0.03 69.80% | 0.02 162.95% | 0.02 2.91% | -0.06 445.26% | -0.00 94.35% | 0.02 578.45% | -0.23 1,436.74% | -0.30 28.78% | -0.20 33.02% | -0.20 0.28% | -0.11 44.29% | -0.40 262.29% | -0.12 69.33% | -0.08 38.12% | -0.03 65.05% | -0.04 32.12% | -0.01 79.21% | -0.00 34.78% | 0.05 1,230.61% | 0.07 31.40% | 0.13 82.65% | 0.19 43.88% | 0.21 13.03% | 0.22 2.80% | 0.09 60.25% | 0.29 235.37% | 0.30 3.02% | 0.20 31.90% | 0.19 7.61% | 0.11 43.46% | 0.14 31.56% | 0.14 0.22% | 0.18 26.60% | 0.21 20.31% | 0.22 1.50% | 0.23 6.62% | 0.24 3.71% | 0.21 10.61% | -0.03 115.79% | -0.11 226.79% | |
payables turnover | 4.18 - | 2.95 29.39% | 6.19 109.48% | 4.16 32.74% | 2.83 32.05% | 3.03 7.07% | 3.14 3.85% | 1.89 39.77% | 2.00 5.79% | 2.18 8.95% | 1.95 10.56% | 2.16 10.38% | 1.73 19.76% | 2.24 29.32% | 2.35 4.90% | 3.01 28.21% | 3.96 31.80% | 1.75 55.87% | 2.11 20.64% | 3.67 73.71% | 2.43 33.75% | 1.88 22.76% | 1.31 29.97% | 1.27 3.14% | 1.35 5.69% | 1.90 41.28% | 2.30 20.98% | 3.62 57.24% | 3.20 11.58% | 1.73 45.73% | 1.97 13.45% | 2.19 11.44% | 2.29 4.49% | 2.29 0.08% | 2.19 4.27% | 2.52 15.12% | 3.44 36.41% | 3.95 14.79% | 3.31 16.25% | 3.76 13.76% | 4.90 30.26% | 3.21 34.59% | 1.34 58.16% | 2.06 53.51% | |
pretax profit margin | -0.11 - | -0.10 7.93% | -0.04 64.04% | -0.11 198.05% | -0.04 66.58% | 0.01 126.67% | 0.01 18.12% | -0.07 1,014.38% | -0.00 94.80% | 0.01 346.13% | -0.23 2,632.83% | -0.29 25.73% | -0.21 28.54% | -0.21 1.46% | -0.14 34.59% | -0.42 208.34% | -0.15 64.46% | -0.09 39.28% | -0.05 46.58% | -0.07 43.30% | -0.04 35.96% | -0.04 7.77% | 0.01 133.71% | 0.03 123.24% | 0.08 168.92% | 0.17 108.43% | 0.21 21.39% | 0.28 31.28% | -0.43 254.51% | 0.25 158.56% | 0.27 7.24% | -0.01 102.05% | 0.15 2,755.98% | 0.07 50.13% | 0.12 67.45% | 0.13 6.23% | 0.17 33.69% | 0.21 21.62% | 0.23 9.72% | 0.25 6.22% | 0.26 5.30% | 0.25 3.99% | 0.04 83.79% | -0.04 208.06% | |
price fair value | 7.21 - | 8.41 16.70% | 6.63 21.20% | 8.52 28.62% | 9.81 15.13% | 15.23 55.13% | 13.27 12.82% | 13.18 0.70% | 6.92 47.51% | 3.12 54.83% | 3.85 23.31% | 4.21 9.31% | 7.45 76.80% | 5.45 26.77% | 48.08 781.51% | 14.06 70.76% | -30.64 317.96% | -16.53 46.03% | -22.63 36.87% | -13.41 40.73% | -21.75 62.16% | 122.68 664.09% | 64.87 47.13% | 70.93 9.36% | 17.74 74.99% | 17.83 0.49% | 11.77 33.97% | 12.61 7.16% | 16.14 27.95% | 25.02 55.04% | 46.04 83.96% | 29.05 36.89% | 42.45 46.10% | 31.19 26.53% | 57.38 83.97% | 81.89 42.72% | 58.53 28.53% | 61.69 5.40% | 43.70 29.16% | 29.63 32.20% | 23.52 20.61% | 16.79 28.62% | 18.28 8.88% | 17.42 4.71% | |
receivables turnover | 1.81 - | 1.79 1.44% | 2.09 17.03% | 2.02 3.16% | 1.76 12.93% | 2.01 14.16% | 2.33 15.91% | 1.89 18.98% | 1.52 19.72% | 1.37 9.95% | 1.42 4.24% | 1.36 4.28% | 1.62 18.66% | 1.49 7.79% | 1.48 0.41% | 1.12 24.60% | 1.32 18.30% | 1.12 15.54% | 1.22 9.00% | 1.26 3.18% | 1.29 2.79% | 1.44 11.47% | 1.17 18.89% | 1.23 4.83% | 1.37 12.17% | 1.35 2.03% | 1.44 7.24% | 2.15 49.04% | 1.40 34.84% | 1.46 3.99% | 1.45 0.32% | 1.28 12.09% | 1.12 12.05% | 1.29 14.54% | 1.24 3.92% | 1.23 0.44% | 1.70 37.78% | 1.73 1.74% | 1.64 4.80% | 1.41 14.41% | 1.37 2.84% | 0.98 28.03% | 0.68 31.02% | 0.72 6.52% | |
return on assets | -0.06 - | -0.05 7.19% | -0.02 54.01% | -0.06 128.80% | -0.02 58.36% | 0.01 124.48% | 0.00 52.98% | -0.04 1,658.84% | -0.00 91.92% | 0.00 202.54% | -0.10 2,895.74% | -0.12 24.35% | -0.11 7.52% | -0.11 3.05% | -0.08 24.16% | -0.14 72.57% | -0.07 46.90% | -0.04 47.61% | -0.02 55.09% | -0.02 39.09% | -0.02 29.25% | -0.01 37.87% | 0.00 119.63% | 0.01 315.25% | 0.02 154.61% | 0.06 169.31% | 0.16 175.44% | 0.07 59.12% | -0.05 170.86% | 0.04 176.03% | 0.06 68.78% | 0.01 76.25% | 0.02 29.67% | 0.01 47.80% | 0.03 158.65% | 0.02 9.48% | 0.03 37.95% | 0.04 34.74% | 0.05 17.14% | 0.04 12.85% | 0.05 4.40% | 0.03 29.30% | 0.01 80.71% | -0.00 180.52% | |
return on capital employed | -0.07 - | -0.07 0.81% | -0.02 71.82% | -0.07 278.35% | -0.03 57.56% | 0.02 170.26% | 0.02 4.34% | -0.06 391.50% | -0.00 93.79% | 0.02 553.26% | -0.16 1,055.32% | -0.24 48.41% | -0.23 4.27% | -0.20 16.08% | -0.12 36.00% | -0.20 56.73% | -0.09 52.92% | -0.06 30.09% | -0.03 57.23% | -0.02 17.17% | -0.01 76.47% | -0.00 63.66% | 0.03 1,429.46% | 0.04 44.29% | 0.05 37.88% | 0.09 73.23% | 0.09 3.31% | 0.06 35.14% | 0.01 75.01% | 0.06 341.83% | 0.12 91.81% | 0.03 72.06% | 0.03 2.63% | 0.02 40.29% | 0.04 73.05% | 0.03 2.91% | 0.05 40.63% | 0.06 31.25% | 0.06 1.75% | 0.06 1.46% | 0.06 1.05% | 0.04 32.15% | -0.00 108.46% | -0.01 202.65% | |
return on equity | -0.14 - | -0.16 8.32% | -0.07 55.26% | -0.17 144.87% | -0.08 52.33% | 0.02 123.47% | 0.01 55.28% | -0.14 1,778.34% | -0.01 91.39% | 0.01 195.24% | -0.38 3,332.12% | -0.74 93.11% | -1.34 82.57% | -1.83 36.59% | -10.14 453.26% | -3.12 69.25% | 5.07 262.61% | 0.88 82.68% | 0.32 63.33% | 0.16 48.90% | 0.12 24.60% | -0.83 772.66% | 0.09 110.92% | 0.20 114.71% | 0.09 53.75% | 0.20 125.54% | 0.43 109.87% | 0.22 49.13% | -0.13 158.60% | 0.09 174.02% | 0.15 59.46% | 0.04 71.32% | 0.07 55.68% | 0.03 50.00% | 0.12 263.15% | 0.16 28.06% | 0.17 9.01% | 0.19 10.27% | 0.19 1.04% | 0.15 18.71% | 0.16 6.75% | 0.11 30.52% | 0.02 81.06% | -0.02 182.03% | |
total debt to capitalization | 0.18 - | 0.19 2.64% | 0.18 5.21% | 0.18 0.39% | 0.15 15.45% | 0.12 18.87% | 0.26 - | 0.24 6.03% | 0.29 19.70% | 0.44 50.93% | 0.50 13.87% | 0.78 56.22% | 0.96 23.33% | 0.86 10.44% | 1.05 22.08% | 1.20 13.58% | 1.22 2.40% | 2.59 111.60% | 2.38 8.28% | 0.96 59.43% | 0.93 3.15% | 0.83 11.25% | 0.47 43.60% | 0.41 11.66% | 0.28 32.34% | 0.56 99.74% | 0.49 12.22% | 0.47 4.71% | 0.41 13.02% | 0.58 42.54% | 0.64 9.79% | 0.61 3.38% | 0.71 15.13% | 0.80 12.54% | 0.74 6.86% | 0.68 8.32% | 0.61 10.23% | 0.57 6.33% | 0.57 0.04% | 0.56 1.74% | 0.57 1.43% | 0.58 2.64% |
All numbers in USD (except ratios and percentages)