NASDAQ:FORD
Forward Industries, Inc.
- Stock
Last Close
9.67
06/11 21:37
Market Cap
3.93M
Beta: 0.51
Volume Today
15.32K
Avg: 26.77K
PE Ratio
−1.96
PFCF: 7.99
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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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.55 - | 0.64 16.04% | 0.56 13.56% | 0.59 6.80% | 0.54 9.39% | 0.57 5.48% | 0.51 9.76% | 0.54 4.74% | 0.52 3.57% | 0.41 20.40% | 0.57 39.37% | 0.48 16.48% | 0.46 3.67% | 0.49 6.49% | 0.50 2.22% | 0.50 0.59% | 0.53 5.18% | 0.50 5.31% | 0.57 14.61% | 0.57 0.42% | 0.45 21.02% | 0.49 9.22% | 0.51 4.53% | 0.44 13.21% | 0.52 17.46% | 0.49 6.53% | 0.53 7.83% | 0.55 4.72% | 0.53 4.13% | 0.47 11.17% | 0.46 2.89% | 0.47 2.88% | 0.49 5.45% | 0.53 6.23% | 0.53 0.17% | 0.29 44.33% | 0.44 49.37% | 0.52 17.79% | 0.52 0.49% | 0.49 5.34% | |
cash conversion cycle | 90.73 - | 35.85 60.49% | 20.59 42.57% | 105.40 412.03% | 123.99 17.64% | 115.84 6.57% | 104.38 9.89% | 107.87 3.34% | 118.58 9.92% | 151.25 27.55% | 107.55 28.90% | 123.81 15.12% | 112.27 9.32% | 106.54 5.11% | 98.30 7.73% | 98.92 0.63% | 89.35 9.67% | 101.18 13.24% | 88.62 12.42% | 82.36 7.06% | 89.58 8.77% | 88.86 0.80% | 82.88 6.73% | 93.55 12.87% | 84.19 10.00% | 92.57 9.95% | 88.74 4.13% | 88.75 0.01% | 94.76 6.78% | 114.12 20.43% | 120.34 5.45% | 107.71 10.49% | 107.02 0.64% | 93.84 12.32% | 81.16 13.51% | 114.76 41.40% | 82.45 28.16% | 76.87 6.77% | 75.42 1.88% | 75.97 0.72% | |
cash per share | 0.59 - | 0.32 46.00% | 0.51 60.84% | 0.48 5.98% | 0.40 17.75% | 0.38 3.02% | 0.61 58.61% | 0.55 9.43% | 0.49 10.92% | 0.42 14.44% | 0.46 8.97% | 0.53 15.07% | 0.67 27.72% | 0.36 46.88% | 0.46 27.89% | 0.46 0.18% | 0.46 1.09% | 0.25 46.01% | 0.28 13.54% | 0.32 14.15% | 0.22 33.11% | 0.14 34.84% | 0.32 128.80% | 0.31 5.19% | 0.24 23.09% | 0.15 34.59% | 0.16 4.36% | 0.14 12.11% | 0.24 70.79% | 0.15 36.63% | 0.23 47.78% | 0.26 13.08% | 0.23 9.46% | 0.23 1.03% | 0.28 19.76% | 0.32 12.74% | 0.30 4.83% | 0.22 25.27% | 2.32 933.69% | 2.37 1.88% | |
company equity multiplier | 1.99 - | 1.74 12.36% | 1.86 6.55% | 1.74 6.07% | 1.73 0.62% | 1.58 9.02% | 1.63 3.42% | 1.52 6.94% | 1.52 0.29% | 1.35 11.41% | 1.46 8.51% | 1.47 0.76% | 1.53 3.79% | 1.75 14.50% | 1.73 0.91% | 1.73 0.13% | 1.83 5.67% | 1.71 6.45% | 1.83 6.59% | 2.09 14.34% | 2.44 16.96% | 2.56 4.79% | 3.02 17.88% | 2.94 2.49% | 2.38 19.12% | 2.40 1.10% | 2.53 5.12% | 2.67 5.56% | 2.87 7.53% | 2.98 3.92% | 3.32 11.38% | 3.34 0.65% | 3.73 11.63% | 4.05 8.69% | 4.29 5.85% | 6.65 54.85% | 7.07 6.34% | 8.58 21.47% | 10.95 27.57% | 5.92 45.94% | |
days of inventory outstanding | 36.60 - | 36.88 0.76% | 44.12 19.63% | 42.57 3.51% | 46.23 8.60% | 41.51 10.20% | 42.83 3.18% | 43.10 0.63% | 42.25 1.97% | 64.36 52.32% | 27.19 57.75% | 36.23 33.26% | 34.78 4.01% | 18.14 47.83% | 16.06 11.48% | 18.26 13.69% | 14.47 20.76% | 18.80 29.94% | 14.65 22.08% | 20.48 39.80% | 14.84 27.51% | 8.84 40.47% | 8.42 4.70% | 16.60 97.16% | 15.18 8.57% | 29.08 91.58% | 22.06 24.15% | 20.63 6.49% | 29.74 44.17% | 43.51 46.31% | 50.57 16.22% | 41.51 17.91% | 41.90 0.93% | 28.74 31.39% | 20.51 28.63% | 15.17 26.03% | 6.62 56.38% | 4.47 32.51% | 3.46 22.62% | 13.25 283.24% | |
days of payables outstanding | 15.60 - | 71.29 357.07% | 89.84 26.01% | 1.82 97.97% | 4.49 146.12% | 2.35 47.60% | 2.31 1.85% | 1.04 54.91% | 2.41 131.48% | 0.96 60.23% | 1.10 15.26% | 1.15 4.15% | 2.04 77.33% | 3.95 93.47% | 2.70 31.60% | 3.84 42.23% | 7.34 91.16% | 3.76 48.81% | 2.91 22.53% | 4.01 37.93% | 3.77 6.19% | 3.59 4.67% | 3.44 4.20% | 2.56 25.45% | 2.57 0.25% | 4.39 70.88% | 2.71 38.22% | 3.92 44.45% | 3.08 21.51% | 5.18 68.32% | 4.50 13.14% | 2.93 34.90% | 5.84 99.25% | 4.02 31.05% | 7.42 84.42% | 23.55 217.34% | 6.41 72.79% | 2.13 66.70% | 2.05 3.74% | 3.43 67.02% | |
days of sales outstanding | 69.72 - | 70.26 0.77% | 66.31 5.63% | 64.66 2.49% | 82.25 27.21% | 76.68 6.78% | 63.86 16.72% | 65.82 3.06% | 78.74 19.64% | 87.86 11.58% | 81.47 7.27% | 88.73 8.91% | 79.54 10.36% | 92.34 16.10% | 84.94 8.02% | 84.51 0.51% | 82.23 2.70% | 86.14 4.76% | 76.88 10.75% | 65.90 14.29% | 78.50 19.13% | 83.62 6.52% | 77.90 6.84% | 79.51 2.07% | 71.58 9.97% | 67.88 5.18% | 69.40 2.24% | 72.04 3.81% | 68.10 5.47% | 75.79 11.29% | 74.27 2.00% | 69.13 6.93% | 70.96 2.66% | 69.12 2.60% | 68.07 1.52% | 123.14 80.90% | 82.23 33.22% | 74.53 9.36% | 74.02 0.69% | 66.15 10.64% | |
dividend yield | 0.00 - | 0.00 87.22% | 1.86 - | ||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.20 - | -0.09 53.06% | 0.07 172.72% | 0.03 48.96% | 0.03 0.47% | 0.02 40.47% | 0.01 38.36% | 0.02 64.02% | 0.02 7.53% | -0.05 332.75% | 0.07 243.16% | 0.02 70.71% | 0.01 63.25% | 0.03 219.46% | -0.02 185.69% | 0.02 188.65% | -0.05 341.25% | -0.13 178.77% | -0.01 96.17% | -0.16 3,142.32% | -0.00 97.87% | -0.21 5,954.69% | -0.02 91.28% | -0.01 29.17% | -0.02 32.85% | -0.10 464.03% | 0.03 127.70% | -0.00 116.86% | 0.02 506.33% | -0.03 269.64% | -0.04 16.44% | -0.08 108.31% | -0.04 43.09% | -0.08 83.36% | -0.05 34.91% | 0.39 858.91% | -0.05 113.59% | -0.07 31.07% | -0.05 30.58% | -0.11 121.22% | |
ebt per ebit | 1.07 - | 1.01 5.57% | 1.00 0.77% | 0.98 1.86% | 0.98 0.17% | 0.99 0.89% | 0.92 7.62% | 1.01 9.88% | 1.02 1.39% | 1.00 2.04% | 1.01 0.33% | 0.82 18.42% | 0.91 11.39% | 0.87 4.96% | -1.12 228.87% | 0.79 170.71% | 1.10 39.56% | 1.05 4.72% | 2.09 98.37% | 1.24 40.81% | 2.80 126.97% | 0.82 70.64% | 1.23 49.51% | 0.87 28.92% | -7.16 918.59% | 1.02 114.29% | 0.91 11.25% | 1.69 86.47% | 0.84 50.35% | 1.10 31.38% | 1.09 1.66% | 1.05 3.56% | 0.92 11.99% | 1.03 11.96% | 1.03 0.36% | 1.01 1.57% | 1.00 0.97% | 1 0.22% | 0.99 1.18% | 1 1.20% | |
effective tax rate | 0.05 - | -0.01 118.49% | -0.00 80.04% | -764.07 39,695,600.83% | 0.02 100.00% | 0.01 58.88% | 0.09 1,320.86% | -0.01 109.65% | -0.02 158.22% | -0.00 91.62% | -0.01 176.97% | 0.22 4,348.92% | 0.09 56.81% | -3.71 4,011.64% | 2.29 161.73% | 5.02 119.46% | -0.08 101.50% | -0.04 41.17% | 0.27 700.51% | 0.00 99.15% | 0.24 10,614.94% | -0.02 110.07% | -0.60 2,367.68% | -0.00 99.98% | 0.04 44,512.79% | -0.05 218.72% | 0.18 468.05% | -0.38 306.83% | 0.18 148.39% | -0.09 151.70% | -0.08 16.17% | -0.00 95.86% | 0.09 2,699.54% | -0.00 100.15% | -0.05 38,258.57% | 0.01 120.67% | 0.07 612.82% | -0.01 119.37% | -0.06 335.88% | 1 1,774.51% | |
enterprise value multiple | -2.60 - | -6.04 132.25% | 2.93 148.57% | 26.23 793.76% | 34.35 30.95% | 47.73 38.96% | 45.68 4.29% | 55.03 20.47% | 43.36 21.21% | -28.85 166.54% | 9.49 132.91% | 36.47 284.13% | 79.10 116.90% | 42.86 45.81% | 36.76 14.24% | 49.36 34.30% | -28.23 157.20% | -14.63 48.17% | -216.32 1,378.22% | -6.31 97.08% | -456.48 7,138.52% | -34.27 92.49% | -94.49 175.76% | 1.19K 1,356.26% | -465.07 139.18% | -44.91 90.34% | 88.23 296.46% | 1.17K 1,221.54% | 65.76 94.36% | -87.42 232.93% | -57.09 34.69% | -23.44 58.94% | -36.51 55.77% | -17.84 51.15% | -26.33 47.60% | 4.39 116.66% | -29.60 774.82% | -11.87 59.89% | -20.78 75.03% | -8.08 61.10% | |
fixed asset turnover | 75.49 - | 72.44 4.03% | 80.09 10.56% | 96.42 20.39% | 65.19 32.39% | 72.60 11.37% | 81.54 12.30% | 154.59 89.59% | 177.97 15.13% | 143.55 19.34% | 280.78 95.59% | 305.34 8.75% | 189.39 37.98% | 25.02 86.79% | 29.22 16.77% | 26.77 8.36% | 31.07 16.06% | 26.60 14.41% | 36.00 35.34% | 37.63 4.53% | 2.21 94.12% | 2.14 3.25% | 2.63 22.87% | 2.31 12.26% | 2.67 15.59% | 2.37 11.33% | 2.47 4.43% | 2.80 13.23% | 2.86 2.27% | 2.59 9.65% | 2.74 5.88% | 2.68 2.23% | 3.01 12.49% | 3.06 1.47% | 2.97 2.72% | 1.55 48.00% | 2.25 45.43% | 2.55 13.65% | 2.69 5.11% | 2.33 13.06% | |
free cash flow per share | -0.28 - | -0.12 59.09% | 0.19 262.44% | -0.03 115.44% | -0.09 192.15% | -0.01 92.30% | 0.23 3,585.04% | -5.63 2,558.79% | -0.06 98.93% | -0.07 13.14% | 0.05 168.20% | 0.06 37.82% | 0.15 128.14% | -0.27 287.72% | 0.19 171.02% | 0.03 82.71% | -0.08 351.96% | -0.21 144.27% | 0.06 128.14% | 0.02 59.06% | -0.08 446.83% | 0.02 126.43% | -0.02 212.08% | 0.05 306.83% | -0.05 207.88% | 0.01 119.50% | 0.00 65.46% | -0.02 634.31% | 0.11 640.21% | -0.08 178.46% | 0.08 193.51% | 0.03 55.76% | -0.02 155.68% | 0.01 138.15% | 0.06 665.08% | 0.05 18.77% | 0.01 79.03% | 0.41 - | -0.38 193.00% | ||
gross profit margin | 0.20 - | 0.19 5.16% | 0.19 0.07% | 0.20 8.21% | 0.21 5.75% | 0.17 19.88% | 0.16 5.33% | 0.19 18.85% | 0.18 8.56% | 0.16 10.15% | 0.17 10.32% | 0.16 5.50% | 0.16 3.92% | 0.20 28.38% | 0.20 1.25% | 0.20 2.66% | 0.13 34.47% | 0.16 25.35% | 0.19 19.19% | 0.23 18.56% | 0.20 9.58% | 0.18 10.60% | 0.19 1.45% | 0.20 5.70% | 0.23 18.53% | 0.21 10.82% | 0.22 5.50% | 0.18 18.88% | 0.23 26.88% | 0.22 3.14% | 0.18 17.07% | 0.16 11.21% | 0.18 10.38% | 0.14 20.05% | 0.18 26.86% | 0.61 239.18% | 0.23 62.39% | 0.21 10.60% | 0.20 4.10% | 0.23 15.23% | |
interest coverage | 7.51 - | -4.53 160.28% | 4.94 209.20% | -10.67 315.88% | -20.26 89.93% | -0.96 95.29% | -29.43 2,981.27% | -0.57 98.06% | -37.73 6,498.74% | -4.71 87.52% | -2.62 44.45% | -3.61 38.03% | -17.47 383.93% | 5.86 133.53% | -1.50 125.66% | 6.53 534.08% | -10.46 260.25% | -12.68 21.27% | -25.44 100.63% | -16.70 34.36% | -31.52 88.73% | -20.49 34.98% | 83.07 505.37% | -20.01 124.08% | -32.16 60.73% | -26.41 17.89% | -59.17 124.08% | ||||||||||||||
inventory turnover | 2.46 - | 2.44 0.75% | 2.04 16.41% | 2.11 3.64% | 1.95 7.92% | 2.17 11.36% | 2.10 3.08% | 2.09 0.63% | 2.13 2.01% | 1.40 34.35% | 3.31 136.71% | 2.48 24.96% | 2.59 4.18% | 4.96 91.69% | 5.60 12.97% | 4.93 12.04% | 6.22 26.20% | 4.79 23.04% | 6.14 28.34% | 4.40 28.47% | 6.06 37.96% | 10.19 67.97% | 10.69 4.93% | 5.42 49.28% | 5.93 9.38% | 3.09 47.80% | 4.08 31.84% | 4.36 6.94% | 3.03 30.64% | 2.07 31.65% | 1.78 13.95% | 2.17 21.81% | 2.15 0.92% | 3.13 45.75% | 4.39 40.12% | 5.93 35.19% | 13.60 129.23% | 20.14 48.16% | 26.03 29.23% | 6.79 73.91% | |
long term debt to capitalization | 0.01 - | 0.01 23.71% | 0.01 1.69% | 0.01 24.98% | 0.01 31.79% | 0.00 31.93% | 0.00 7.04% | 0.31 8,907.00% | 0.35 12.37% | 0.40 14.53% | 0.37 6.04% | 0.30 20.35% | 0.40 36.05% | 0.41 2.12% | 0.41 0.59% | 0.32 20.79% | 0.32 0.45% | 0.41 26.94% | 0.43 3.95% | 0.43 1.96% | 0.46 7.03% | 0.48 3.30% | 0.60 25.06% | 0.54 9.96% | 0.60 10.44% | 0.65 8.09% | 0.52 20.12% | ||||||||||||||
net income per ebt | 0.88 - | 1 13.25% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 4.71 370.78% | 1 78.76% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.23% | 1 0.23% | 1 0% | 1 0% | 1.09 9.39% | 1 8.58% | 1 0% | 1 0% | 1 0% | 1 0% | 1.09 9.43% | 1.08 1.39% | 1.00 7.02% | 0.91 8.81% | 1.00 9.31% | 1 0.01% | -0.94 194.15% | 0.93 198.70% | 1.01 9.08% | 1.06 4.54% | 1 5.64% | |
net profit margin | -0.19 - | -0.09 49.81% | 0.07 172.16% | 0.03 49.91% | 0.03 0.31% | 0.02 39.93% | 0.01 43.05% | 0.02 80.22% | 0.02 9.03% | -0.05 327.99% | 0.08 243.64% | 0.02 76.10% | 0.01 59.07% | 0.11 1,329.44% | 0.02 76.54% | 0.02 37.32% | -0.05 436.69% | -0.14 165.62% | -0.01 92.41% | -0.20 1,814.70% | -0.01 95.16% | -0.17 1,677.46% | -0.02 86.97% | -0.01 44.93% | 0.12 1,094.12% | -0.10 180.58% | 0.02 124.59% | -0.01 131.43% | 0.02 301.75% | -0.04 343.88% | -0.04 12.92% | -0.08 86.79% | -0.04 54.33% | -0.08 124.41% | -0.05 35.15% | -0.37 603.33% | -0.05 86.71% | -0.07 42.65% | -0.05 28.29% | -0.11 111.25% | |
operating cash flow per share | -0.28 - | -0.12 58.99% | 0.19 263.92% | -0.03 115.41% | -0.08 174.26% | -0.01 92.17% | 0.23 3,751.76% | -0.06 124.01% | -0.06 9.53% | -0.07 13.14% | 0.05 168.20% | 0.06 37.82% | 0.15 131.50% | -0.27 283.99% | 0.20 171.63% | 0.04 81.84% | -0.08 333.30% | -0.21 149.81% | 0.06 128.48% | 0.02 58.82% | -0.08 438.72% | 0.02 129.30% | -0.02 189.52% | 0.05 341.72% | -0.05 199.20% | 0.01 122.11% | 0.01 47.27% | -0.02 417.09% | 0.11 691.68% | -0.08 168.33% | 0.08 202.54% | 0.04 52.69% | -0.01 139.40% | 0.01 166.36% | 0.06 520.77% | 0.05 21.77% | 0.01 75.81% | 0.41 - | -0.37 189.85% | ||
operating cycle | 106.32 - | 107.14 0.77% | 110.42 3.07% | 107.23 2.90% | 128.48 19.82% | 118.19 8.01% | 106.69 9.73% | 108.92 2.08% | 120.99 11.09% | 152.21 25.80% | 108.65 28.62% | 124.96 15.00% | 114.31 8.52% | 110.49 3.35% | 101.00 8.59% | 102.76 1.75% | 96.69 5.91% | 104.94 8.53% | 91.53 12.78% | 86.37 5.63% | 93.35 8.07% | 92.45 0.95% | 86.32 6.63% | 96.11 11.34% | 86.76 9.73% | 96.96 11.75% | 91.46 5.68% | 92.67 1.33% | 97.84 5.58% | 119.30 21.93% | 124.84 4.64% | 110.64 11.37% | 112.86 2.01% | 97.86 13.29% | 88.58 9.48% | 138.31 56.14% | 88.85 35.76% | 79.00 11.09% | 77.48 1.93% | 79.40 2.48% | |
operating profit margin | -0.20 - | -0.09 53.06% | 0.07 172.72% | 0.03 48.96% | 0.03 0.47% | 0.02 40.47% | 0.01 38.36% | 0.02 64.02% | 0.02 7.53% | -0.05 332.75% | 0.07 243.16% | 0.02 70.71% | 0.01 63.25% | 0.03 219.46% | -0.02 185.69% | 0.02 188.65% | -0.05 341.25% | -0.13 178.77% | -0.01 96.17% | -0.16 3,142.32% | -0.00 97.87% | -0.21 5,954.69% | -0.02 91.28% | -0.01 29.17% | -0.02 32.85% | -0.10 464.03% | 0.03 127.70% | -0.00 116.86% | 0.02 506.33% | -0.03 269.64% | -0.04 16.44% | -0.08 108.31% | -0.04 43.09% | -0.08 83.36% | -0.05 34.91% | 0.39 858.91% | -0.05 113.59% | -0.07 31.07% | -0.05 30.58% | -0.11 121.22% | |
payables turnover | 5.77 - | 1.26 78.12% | 1.00 20.64% | 49.35 4,826.36% | 20.05 59.37% | 38.27 90.85% | 38.99 1.88% | 86.47 121.78% | 37.35 56.80% | 93.92 151.42% | 81.48 13.24% | 78.23 3.99% | 44.12 43.61% | 22.80 48.31% | 33.34 46.20% | 23.44 29.69% | 12.26 47.69% | 23.95 95.34% | 30.92 29.09% | 22.42 27.50% | 23.89 6.59% | 25.07 4.90% | 26.17 4.39% | 35.10 34.13% | 35.01 0.25% | 20.49 41.48% | 33.16 61.86% | 22.96 30.77% | 29.25 27.41% | 17.38 40.59% | 20.01 15.12% | 30.73 53.61% | 15.42 49.81% | 22.37 45.03% | 12.13 45.78% | 3.82 68.49% | 14.05 267.53% | 42.18 200.27% | 43.82 3.88% | 26.24 40.13% | |
pretax profit margin | -0.21 - | -0.09 55.68% | 0.07 172.16% | 0.03 49.91% | 0.03 0.31% | 0.02 39.93% | 0.01 43.05% | 0.02 80.22% | 0.02 9.03% | -0.05 327.99% | 0.08 243.64% | 0.02 76.10% | 0.01 59.07% | 0.02 203.63% | 0.02 10.43% | 0.02 37.32% | -0.05 436.69% | -0.14 165.62% | -0.01 92.41% | -0.20 1,819.04% | -0.01 95.17% | -0.17 1,677.46% | -0.02 86.97% | -0.01 49.65% | 0.12 1,187.46% | -0.10 180.58% | 0.02 124.59% | -0.01 131.43% | 0.02 301.75% | -0.03 322.87% | -0.04 14.52% | -0.08 100.89% | -0.04 49.92% | -0.08 105.30% | -0.05 35.14% | 0.40 847.02% | -0.05 113.46% | -0.07 30.77% | -0.05 31.40% | -0.11 123.86% | |
price fair value | 1.22 - | 1.04 14.90% | 0.82 20.54% | 1.56 88.85% | 1.62 4.22% | 1.40 13.84% | 1.27 9.13% | 1.57 23.81% | 1.29 18.12% | 1.26 1.82% | 1.06 15.76% | 1.21 13.37% | 1.20 0.48% | 1.26 4.97% | 1.40 11.42% | 1.33 5.27% | 1.17 12.02% | 1.47 25.72% | 1.16 21.03% | 1.20 3.18% | 1.23 2.71% | 1.67 35.78% | 2.00 19.88% | 2.01 0.41% | 2.30 14.21% | 3.95 71.69% | 3.94 0.27% | 3.20 18.74% | 2.05 35.97% | 2.35 14.60% | 2.11 9.95% | 2.14 1.02% | 1.84 13.97% | 2.25 22.58% | 2.15 4.35% | 2.92 35.76% | 3.17 8.51% | 3.22 1.40% | 3.75 16.65% | 2.39 36.29% | |
receivables turnover | 1.29 - | 1.28 0.77% | 1.36 5.96% | 1.39 2.55% | 1.09 21.39% | 1.17 7.27% | 1.41 20.07% | 1.37 2.97% | 1.14 16.42% | 1.02 10.37% | 1.10 7.84% | 1.01 8.18% | 1.13 11.56% | 0.97 13.87% | 1.06 8.71% | 1.06 0.51% | 1.09 2.77% | 1.04 4.54% | 1.17 12.05% | 1.37 16.67% | 1.15 16.06% | 1.08 6.12% | 1.16 7.34% | 1.13 2.02% | 1.26 11.07% | 1.33 5.46% | 1.30 2.19% | 1.25 3.67% | 1.32 5.78% | 1.19 10.14% | 1.21 2.04% | 1.30 7.44% | 1.27 2.59% | 1.30 2.67% | 1.32 1.54% | 0.73 44.72% | 1.09 49.74% | 1.21 10.33% | 1.22 0.69% | 1.36 11.90% | |
return on assets | -0.10 - | -0.06 41.76% | 0.04 162.37% | 0.02 46.50% | 0.02 9.67% | 0.01 36.64% | 0.01 48.61% | 0.01 88.76% | 0.01 5.14% | -0.02 281.49% | 0.04 300.19% | 0.01 80.04% | 0.00 60.57% | 0.05 1,422.22% | 0.01 76.02% | 0.01 37.68% | -0.03 454.14% | -0.07 151.50% | -0.01 91.30% | -0.11 1,806.61% | -0.00 96.18% | -0.08 1,841.30% | -0.01 86.38% | -0.01 52.20% | 0.06 1,267.72% | -0.05 175.32% | 0.01 126.51% | -0.00 132.91% | 0.01 293.41% | -0.02 316.64% | -0.02 9.66% | -0.04 92.17% | -0.02 51.84% | -0.04 138.39% | -0.03 35.04% | -0.11 291.54% | -0.02 80.15% | -0.04 68.02% | -0.03 27.94% | -0.05 99.97% | |
return on capital employed | -0.18 - | -0.10 43.97% | 0.07 167.11% | 0.04 48.73% | 0.03 10.27% | 0.02 42.46% | 0.01 42.44% | 0.02 59.96% | 0.02 4.05% | -0.03 264.17% | 0.06 316.68% | 0.02 75.33% | 0.01 63.25% | 0.02 249.82% | -0.02 191.16% | 0.02 189.59% | -0.04 368.81% | -0.11 146.58% | -0.01 95.32% | -0.19 3,708.24% | -0.00 98.62% | -0.17 6,448.33% | -0.02 90.08% | -0.01 37.95% | -0.01 41.27% | -0.07 352.22% | 0.02 130.94% | -0.00 118.75% | 0.02 579.03% | -0.03 256.91% | -0.03 9.58% | -0.07 110.17% | -0.04 33.91% | -0.09 100.22% | -0.06 32.98% | 0.30 604.47% | -0.08 124.82% | -0.12 64.48% | -0.10 21.68% | -0.15 54.68% | |
return on equity | -0.21 - | -0.11 48.96% | 0.07 166.46% | 0.04 49.75% | 0.03 10.23% | 0.02 42.36% | 0.01 46.85% | 0.02 75.66% | 0.02 5.44% | -0.03 260.78% | 0.06 317.23% | 0.01 79.89% | 0.01 59.08% | 0.09 1,642.98% | 0.02 76.24% | 0.01 37.77% | -0.05 474.22% | -0.12 135.29% | -0.01 90.73% | -0.24 2,080.09% | -0.01 95.53% | -0.22 1,934.22% | -0.03 83.94% | -0.02 53.39% | 0.15 1,044.41% | -0.12 176.15% | 0.03 127.87% | -0.01 134.74% | 0.02 307.97% | -0.05 325.13% | -0.06 22.14% | -0.12 93.41% | -0.07 46.24% | -0.17 159.12% | -0.12 31.23% | -0.73 506.28% | -0.15 78.90% | -0.31 104.09% | -0.29 8.07% | -0.31 8.11% | |
total debt to capitalization | 0.37 - | 0.30 - | 0.22 - | 0.19 12.53% | 0.17 8.99% | 0.23 33.95% | 0.24 6.44% | 0.23 5.26% | 0.28 21.62% | 0.46 65.02% | 0.47 1.52% | 0.55 16.33% | 0.54 1.37% | 0.45 17.62% | 0.42 5.81% | 0.43 2.16% | 0.42 0.93% | 0.42 1.04% | 0.42 0.75% | 0.43 1.43% | 0.45 3.58% | 0.45 2.14% | 0.49 7.02% | 0.50 3.48% | 0.62 23.99% | 0.63 1.47% | 0.63 0.16% | 0.72 13.53% | 0.56 22.26% |
All numbers in USD (except ratios and percentages)