NASDAQ:FORR
Forrester Research, Inc.
- Stock
Last Close
7.52
06/11 21:00
Market Cap
316.79M
Beta: 0.94
Volume Today
73.64K
Avg: 86.64K
PE Ratio
225.78
PFCF: 77.62
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 | 0.24 - | 0.23 3.43% | 0.27 15.04% | 0.26 5.20% | 0.25 0.60% | 0.24 5.58% | 0.28 15.92% | 0.25 10.00% | 0.25 0.62% | 0.24 5.24% | 0.29 21.28% | 0.26 10.49% | 0.26 2.42% | 0.23 12.85% | 0.30 29.47% | 0.26 12.53% | 0.28 7.91% | 0.16 43.64% | 0.21 30.60% | 0.18 11.58% | 0.19 7.12% | 0.17 10.08% | 0.25 41.73% | 0.18 26.07% | 0.19 2.14% | 0.17 8.37% | 0.19 12.29% | 0.18 6.27% | 0.20 8.98% | 0.19 2.50% | 0.24 25.76% | 0.22 9.50% | 0.22 3.13% | 0.19 14.93% | 0.24 24.14% | 0.74 213.12% | 0.21 71.86% | 0.18 13.96% | 0.20 - | ||
cash conversion cycle | 110.18 - | 95.29 13.52% | 74.79 21.51% | 71.91 3.85% | 109.57 52.37% | 91.94 16.10% | 72.23 21.43% | 68.99 4.49% | 91.59 32.76% | 98.44 7.48% | 74.27 24.56% | 67.84 8.66% | 103.46 52.52% | 109.87 6.19% | 73.63 32.98% | 68.04 7.60% | 96.31 41.55% | 93.82 2.58% | 64.31 31.45% | 70.40 9.46% | 96.87 37.61% | 88.25 8.90% | -3.41 103.87% | 69.66 2,141.36% | 106.79 53.31% | 95.30 10.76% | 75.70 20.57% | 71.21 5.94% | -92.73 230.23% | 49.10 152.95% | 35.68 27.34% | 33.84 5.14% | 86.55 155.74% | 15.27 82.36% | -143.44 1,039.26% | -47.98 66.55% | 42.14 187.84% | -243.01 676.62% | 31.33 - | ||
cash per share | 5.75 - | 6.15 6.99% | 6.16 0.14% | 5.82 5.43% | 5.70 2.15% | 6.76 18.62% | 7.08 4.84% | 7.38 4.14% | 7.57 2.59% | 7.38 2.45% | 7.07 4.25% | 7.55 6.79% | 7.46 1.21% | 7.56 1.35% | 7.96 5.37% | 7.99 0.27% | 7.68 3.87% | 4.08 46.79% | 3.78 7.36% | 3.65 3.64% | 3.65 0.01% | 3.73 2.37% | 3.65 2.34% | 3.87 6.16% | 4.76 22.95% | 6.59 38.50% | 7.65 16.15% | 8.54 11.55% | 7.99 6.40% | 6.93 13.27% | 7.52 8.56% | 7.32 2.74% | 7.51 2.57% | 6.33 15.66% | 6.44 1.73% | 5.81 9.83% | 6.47 11.42% | 6.14 5.06% | 3.29 - | ||
company equity multiplier | 2.35 - | 2.41 2.57% | 2.33 3.36% | 2.27 2.57% | 2.51 10.43% | 2.48 1.02% | 2.31 6.77% | 2.17 6.30% | 2.24 3.30% | 2.46 9.92% | 2.47 0.27% | 2.33 5.74% | 2.44 5.16% | 2.41 1.37% | 2.33 3.47% | 2.24 3.89% | 2.33 4.23% | 4.45 90.95% | 4.17 6.31% | 4.05 2.87% | 4.04 0.23% | 3.85 4.88% | 2.64 31.29% | 3.39 28.39% | 3.47 2.21% | 3.45 0.44% | 3.32 3.92% | 3.26 1.87% | 3.34 2.47% | 3.22 3.45% | 2.93 9.11% | 2.74 6.51% | 2.74 0.32% | 2.67 2.87% | 2.46 7.60% | 0.65 73.42% | 2.35 258.66% | 2.41 2.47% | 2.16 - | ||
days of inventory outstanding | 37.45 - | 37.94 1.33% | 30.36 19.98% | 28.74 5.34% | 36.11 25.64% | 38.25 5.93% | 30.27 20.87% | 29.02 4.12% | 33.12 14.12% | 35.22 6.33% | 25.79 26.77% | 25.32 1.83% | 34.27 35.35% | 38.85 13.36% | 28.83 25.80% | 28.51 1.10% | 36.21 27.02% | 34.42 4.93% | 23.60 31.43% | 27.33 15.76% | 36.50 33.58% | 38.62 5.80% | -43.84 213.53% | 28.11 164.12% | 44.79 59.34% | 41.58 7.16% | 33.14 20.30% | 32.61 1.60% | -149.81 559.36% | 38.90 - | -30.60 178.65% | -172.20 462.76% | -79.09 54.07% | -287.19 - | |||||||
days of payables outstanding | 2.48 - | 2.51 0.98% | 1.93 23.05% | 1.83 5.02% | 1.40 23.53% | 3.70 164.25% | 1.81 50.99% | 1.91 5.19% | 4.96 160.00% | 0.94 81.06% | 2.63 180.08% | 1.70 35.55% | 0.54 68.09% | 0.93 71.99% | 1.41 51.83% | 1.34 5.18% | 1.36 1.27% | 2.41 77.60% | 5.51 128.34% | 2.19 60.25% | 0.91 58.58% | 0.73 19.42% | 2.46 236.45% | 3.33 35.47% | 1.25 62.59% | 0.72 42.19% | 1.79 147.93% | 1.26 29.22% | 1.45 14.47% | 1.50 3.60% | 0.15 90.06% | 1.83 1,124.54% | 0.57 68.67% | 0.78 35.69% | 1.95 151.64% | 1.43 26.80% | 2.82 97.43% | 5.02 77.96% | 3.05 - | ||
days of sales outstanding | 75.22 - | 59.85 20.43% | 46.36 22.54% | 45.00 2.93% | 74.86 66.35% | 57.38 23.35% | 43.77 23.72% | 41.87 4.34% | 63.43 51.48% | 64.16 1.15% | 51.11 20.34% | 44.21 13.49% | 69.73 57.72% | 71.95 3.18% | 46.22 35.75% | 40.87 11.58% | 61.46 50.36% | 61.81 0.57% | 46.22 25.23% | 45.26 2.07% | 61.27 35.38% | 50.36 17.81% | 42.89 14.83% | 44.88 4.64% | 63.25 40.93% | 54.44 13.93% | 44.34 18.54% | 39.86 10.12% | 58.53 46.85% | 50.60 13.55% | 35.83 29.19% | 35.67 0.44% | 48.22 35.19% | 46.65 3.26% | 30.72 34.15% | 32.54 5.95% | 44.97 38.17% | 49.21 9.43% | 34.38 - | ||
dividend yield | 0.00 - | 0.00 13.76% | 0.00 2.00% | 0.01 14.55% | 0.01 10.51% | 0.01 10.13% | 0.00 8.60% | 0.00 5.10% | 0.00 9.72% | 0.00 13.78% | 0.00 1.19% | 0.00 5.59% | 0.00 5.57% | 0.00 12.06% | 0.00 1.52% | 0.00 6.97% | 0.00 1.33% | 0.01 - | 0.00 - | 0.00 2,124.03% | 0.01 139.15% | 0.00 75.12% | |||||||||||||||||||
ebit per revenue | 0.08 - | -0.01 112.40% | 0.12 1,381.65% | 0.07 41.38% | 0.05 29.00% | 0.03 42.39% | 0.13 346.99% | 0.10 25.33% | 0.11 11.04% | 0.04 62.49% | 0.11 180.16% | 0.08 26.22% | 0.08 1.82% | -0.03 135.69% | 0.11 488.89% | 0.06 49.13% | 0.09 52.36% | -0.11 221.92% | 0.04 133.34% | -0.02 141.88% | 0.05 463.78% | 0.01 87.66% | 0.10 1,358.97% | 0.00 98.38% | 0.03 1,996.40% | 0.07 97.15% | 0.10 53.52% | 0.06 45.56% | 0.09 55.15% | 0.05 39.70% | 0.14 169.70% | 0.07 52.01% | 0.05 31.46% | -0.03 157.48% | 0.06 331.53% | 0.04 27.08% | -0.00 105.81% | -0.03 928.82% | 0.09 450.88% | 0.02 79.34% | |
ebt per ebit | 0.99 - | 0.63 36.31% | 0.99 56.79% | 1.08 8.52% | 0.98 8.96% | 0.85 12.69% | 1.04 21.23% | 0.89 14.46% | 1.08 21.52% | 0.94 12.93% | 1.01 7.34% | 0.91 9.90% | 1.08 18.67% | 1.06 1.31% | 1.02 3.74% | 1.06 3.75% | 1.08 1.68% | 1.24 15.32% | 0.53 57.52% | 2.09 296.15% | 0.72 65.48% | -0.69 194.80% | 1.08 256.92% | -7.81 826.44% | 0.67 108.57% | 0.79 17.66% | 0.90 14.64% | 0.81 10.46% | 0.88 9.29% | 0.93 5.38% | 0.98 5.13% | 0.97 0.71% | -0.62 163.68% | 1.79 389.73% | 0.97 45.70% | 0.96 1.28% | 4.13 329.98% | 3.29 20.40% | 1.01 69.16% | -0.54 153.42% | |
effective tax rate | 0.41 - | 0.50 21.83% | 0.43 15.70% | 0.23 46.99% | 0.50 120.88% | 0.48 4.46% | 0.37 21.67% | 0.54 43.64% | 0.41 24.25% | -0.03 107.38% | 0.41 1,471.86% | 0.35 13.63% | 0.74 108.55% | 0.29 61.15% | 0.31 7.78% | 0.25 20.26% | 0.43 74.36% | 0.02 96.12% | 0.36 2,078.03% | 0.21 41.12% | 0.01 95.83% | -0.04 531.29% | 0.02 151.25% | -1.77 9,063.61% | 0.11 105.95% | 0.33 217.40% | 0.29 11.91% | 0.14 50.72% | 0.21 44.67% | 0.31 48.77% | 0.32 1.22% | 0.35 10.66% | 0.58 66.47% | 0.24 58.20% | 0.34 41.12% | 0.49 42.60% | 0.48 2.68% | 0.24 49.57% | 0.46 90.01% | -4.40 1,064.60% | |
enterprise value multiple | 73.19 - | 72.41 1.08% | 47.63 34.22% | 56.04 17.67% | 69.30 23.66% | 80.16 15.67% | 42.62 46.84% | 58.64 37.59% | 65.82 12.25% | 124.87 89.71% | 52.56 57.91% | 71.07 35.22% | 79.41 11.73% | -8.22K 10,447.08% | 47.25 100.58% | 78.79 66.75% | 43.62 44.63% | 22.78K 52,117.16% | 69.89 99.69% | 83.67 19.71% | 59.04 29.44% | 59.43 0.66% | 34.39 42.12% | 97.24 182.72% | 64.74 33.43% | 53.82 16.86% | 46.74 13.17% | 77.81 66.49% | 66.42 14.63% | 74.07 11.51% | 33.55 54.70% | 45.63 36.00% | 57.67 26.40% | 275.45 377.62% | 21.48 92.20% | 44.57 107.54% | 121.22 171.94% | 55.88 53.90% | 84.80 - | ||
fixed asset turnover | 2.51 - | 2.46 1.92% | 2.83 14.90% | 2.69 4.78% | 2.94 9.16% | 2.87 2.20% | 3.40 18.35% | 3.12 8.33% | 3.49 12.07% | 3.30 5.59% | 3.67 11.36% | 3.08 16.23% | 3.58 16.37% | 3.18 11.30% | 4.13 30.01% | 3.79 8.20% | 4.48 18.23% | 1.03 77.05% | 1.29 25.74% | 1.10 14.90% | 1.25 14.05% | 1.14 8.84% | 1.22 6.90% | 1.07 12.72% | 1.25 17.24% | 1.13 9.35% | 1.29 14.13% | 1.21 6.27% | 1.43 18.20% | 1.40 2.25% | 1.74 24.23% | 1.58 9.14% | 1.87 18.22% | 1.60 14.40% | 2.07 29.56% | 1.84 11.41% | 2.00 8.67% | 1.92 3.95% | 2.42 - | ||
free cash flow per share | 0.03 - | 0.85 2,704.05% | 0.43 49.32% | 0.16 63.39% | 0.15 5.85% | 1.15 673.99% | 0.44 61.43% | 0.24 46.83% | 0.28 20.11% | 0.98 247.45% | 0.32 67.03% | 0.42 28.78% | -0.08 118.99% | 0.36 553.47% | 1.07 198.37% | 0.47 56.02% | -0.05 110.47% | 1.26 2,661.36% | 0.31 75.77% | 0.47 52.05% | -0.05 111.36% | 1.04 2,063.24% | 0.03 97.59% | 0.11 328.91% | 0.89 730.41% | 2.05 129.77% | 1.35 34.30% | 0.54 60.05% | 1.11 105.81% | 1.13 1.77% | 1.70 50.70% | 0.08 95.28% | 0.01 87.81% | 0.56 5,608.73% | 0.13 76.87% | -0.38 392.51% | 0.53 241.86% | -0.04 107.90% | -0.01 - | ||
gross profit margin | 0.59 - | 0.59 0.10% | 0.61 2.70% | 0.61 0.37% | 0.58 4.18% | 0.60 2.00% | 0.61 2.16% | 0.61 0.97% | 0.61 1.04% | 0.59 2.35% | 0.59 0.78% | 0.60 1.16% | 0.60 0.93% | 0.56 6.60% | 0.59 5.91% | 0.60 0.12% | 0.60 1.60% | 0.55 8.75% | 0.56 1.24% | 0.59 4.94% | 0.60 1.78% | 0.59 0.73% | 0.61 3.45% | 0.58 6.14% | 0.61 5.40% | 0.58 3.88% | 0.59 1.91% | 0.58 2.65% | 0.61 5.39% | 0.57 5.82% | 0.59 2.56% | 0.59 0.25% | 0.58 0.37% | 0.57 3.18% | 0.61 8.32% | 0.58 5.94% | 0.51 10.75% | 0.51 1.41% | 0.54 6.84% | 0.55 0.67% | |
interest coverage | -4.63 - | 2.22 147.90% | -0.86 138.86% | 3.99 562.70% | 0.47 88.24% | 8.59 1,733.01% | 0.14 98.39% | 3.28 2,270.31% | 6.67 103.76% | 12.27 83.87% | 6.19 49.55% | 11.83 91.00% | 10.56 10.74% | 38.70 266.58% | 14.65 62.14% | 8.63 41.13% | -3.78 143.87% | 11.35 400.01% | 6.63 41.63% | -0.40 105.97% | 3.50 985.63% | 14.94 326.58% | 2.57 82.77% | ||||||||||||||||||
inventory turnover | 2.40 - | 2.37 1.31% | 2.96 24.97% | 3.13 5.65% | 2.49 20.41% | 2.35 5.60% | 2.97 26.37% | 3.10 4.30% | 2.72 12.38% | 2.56 5.96% | 3.49 36.56% | 3.55 1.86% | 2.63 26.12% | 2.32 11.78% | 3.12 34.77% | 3.16 1.12% | 2.49 21.27% | 2.61 5.19% | 3.81 45.84% | 3.29 13.62% | 2.47 25.14% | 2.33 5.48% | -2.05 188.09% | 3.20 255.95% | 2.01 37.24% | 2.16 7.72% | 2.72 25.47% | 2.76 1.62% | -0.60 121.77% | 2.31 - | -2.94 227.14% | -0.52 82.23% | -1.14 117.73% | -0.31 - | |||||||
long term debt to capitalization | 0.59 - | 0.57 3.94% | 0.56 1.48% | 0.54 2.77% | 0.52 5.22% | 0.40 22.97% | 0.49 24.74% | 0.47 4.77% | 0.46 1.41% | 0.44 4.45% | 0.43 2.07% | 0.41 6.36% | 0.38 7.89% | 0.34 9.74% | 0.33 3.64% | 0.31 4.20% | 0.27 12.73% | 0.26 6.02% | 0.13 49.02% | 0.13 2.68% | 0.13 3.51% | 0.21 - | |||||||||||||||||||
net income per ebt | 0.59 - | 0.50 15.43% | 0.57 15.98% | 0.77 34.76% | 0.50 35.18% | 0.52 4.42% | 0.63 19.66% | 0.46 25.92% | 0.59 27.93% | 1.03 73.22% | 0.59 42.75% | 0.65 9.49% | 0.26 59.59% | 0.71 173.23% | 0.69 3.13% | 0.75 9.08% | 0.57 24.36% | 0.98 72.59% | 0.64 35.27% | 0.79 23.48% | 0.99 26.10% | 1.04 4.78% | 0.98 5.60% | 2.77 182.24% | 0.89 67.66% | 0.67 25.54% | 0.71 5.97% | 0.86 21.11% | 0.79 7.57% | 0.69 12.93% | 0.68 0.55% | 0.65 4.91% | 0.42 35.66% | 0.76 80.80% | 0.66 13.20% | 0.51 22.23% | 0.52 2.56% | 0.76 45.01% | 0.54 28.42% | 5.40 892.36% | |
net profit margin | 0.04 - | -0.00 106.68% | 0.07 2,430.64% | 0.06 14.27% | 0.02 58.09% | 0.01 47.48% | 0.08 548.41% | 0.04 52.68% | 0.07 72.63% | 0.04 43.43% | 0.07 72.17% | 0.05 27.22% | 0.02 52.92% | -0.02 196.25% | 0.08 462.62% | 0.05 42.43% | 0.05 17.18% | -0.13 342.65% | 0.01 109.17% | -0.02 304.88% | 0.04 258.33% | -0.00 112.26% | 0.10 2,261.17% | -0.03 133.22% | 0.02 158.13% | 0.03 72.73% | 0.06 86.49% | 0.04 40.97% | 0.06 56.74% | 0.03 44.68% | 0.09 181.96% | 0.04 54.69% | -0.01 128.08% | -0.04 201.07% | 0.04 209.12% | 0.02 44.02% | -0.01 125.64% | -0.07 1,087.63% | 0.05 177.46% | -0.06 209.49% | |
operating cash flow per share | 0.05 - | 0.90 1,637.87% | 0.47 47.78% | 0.19 58.97% | 0.24 23.86% | 1.21 406.65% | 0.51 58.06% | 0.29 42.64% | 0.33 12.09% | 1.07 226.35% | 0.42 60.65% | 0.56 33.78% | 0.04 93.76% | 0.43 1,135.25% | 1.14 163.45% | 0.51 55.65% | 0.05 89.33% | 1.42 2,522.93% | 0.41 71.10% | 0.67 62.58% | 0.14 79.47% | 1.17 754.44% | 0.17 85.47% | 0.22 31.23% | 0.98 339.79% | 2.13 117.51% | 1.54 27.40% | 0.78 49.59% | 1.15 48.29% | 1.19 3.38% | 1.84 54.29% | 0.16 91.27% | 0.09 47.04% | 0.64 654.95% | 0.16 74.78% | -0.31 292.79% | 0.62 297.65% | 0.03 94.87% | 0.01 - | ||
operating cycle | 112.66 - | 97.80 13.20% | 76.72 21.55% | 73.74 3.88% | 110.97 50.48% | 95.64 13.82% | 74.04 22.58% | 70.90 4.25% | 96.56 36.19% | 99.38 2.93% | 76.90 22.62% | 69.53 9.58% | 104.00 49.57% | 110.80 6.53% | 75.05 32.26% | 69.38 7.55% | 97.67 40.77% | 96.23 1.47% | 69.82 27.45% | 72.59 3.96% | 97.78 34.70% | 88.98 9.00% | -0.95 101.07% | 72.99 7,752.30% | 108.04 48.02% | 96.02 11.12% | 77.49 19.30% | 72.47 6.47% | -91.29 225.96% | 50.60 155.43% | 35.83 29.19% | 35.67 0.44% | 87.13 144.26% | 16.05 81.58% | -141.49 981.67% | -46.55 67.10% | 44.97 196.60% | -237.98 629.26% | 34.38 - | ||
operating profit margin | 0.08 - | -0.01 112.40% | 0.12 1,381.65% | 0.07 41.38% | 0.05 29.00% | 0.03 42.39% | 0.13 346.99% | 0.10 25.33% | 0.11 11.04% | 0.04 62.49% | 0.11 180.16% | 0.08 26.22% | 0.08 1.82% | -0.03 135.69% | 0.11 488.89% | 0.06 49.13% | 0.09 52.36% | -0.11 221.92% | 0.04 133.34% | -0.02 141.88% | 0.05 463.78% | 0.01 87.66% | 0.10 1,358.97% | 0.00 98.38% | 0.03 1,996.40% | 0.07 97.15% | 0.10 53.52% | 0.06 45.56% | 0.09 55.15% | 0.05 39.70% | 0.14 169.70% | 0.07 52.01% | 0.05 31.46% | -0.03 157.48% | 0.06 331.53% | 0.04 27.08% | -0.00 105.81% | -0.03 928.82% | 0.09 450.88% | 0.02 79.34% | |
payables turnover | 36.25 - | 35.89 0.97% | 46.65 29.96% | 49.11 5.28% | 64.22 30.77% | 24.30 62.16% | 49.59 104.05% | 47.14 4.94% | 18.13 61.54% | 95.72 427.91% | 34.18 64.30% | 53.03 55.17% | 166.17 213.34% | 96.61 41.86% | 63.63 34.14% | 67.11 5.47% | 66.27 1.26% | 37.31 43.69% | 16.34 56.21% | 41.11 151.56% | 99.24 141.42% | 123.16 24.11% | 36.61 70.28% | 27.02 26.18% | 72.23 167.32% | 124.94 72.97% | 50.39 59.67% | 71.19 41.28% | 62.20 12.64% | 60.03 3.47% | 603.87 905.87% | 49.31 91.83% | 157.38 219.14% | 115.98 26.30% | 46.09 60.26% | 62.96 36.61% | 31.89 49.35% | 17.92 43.81% | 29.55 - | ||
pretax profit margin | 0.08 - | -0.01 107.90% | 0.12 2,109.51% | 0.08 36.38% | 0.05 35.35% | 0.02 49.71% | 0.14 441.89% | 0.09 36.13% | 0.12 34.94% | 0.04 67.34% | 0.11 200.71% | 0.08 33.52% | 0.09 16.51% | -0.03 135.23% | 0.12 474.35% | 0.06 47.22% | 0.10 54.91% | -0.13 240.60% | 0.02 114.17% | -0.03 265.92% | 0.04 225.56% | -0.00 111.70% | 0.11 2,389.42% | -0.01 111.77% | 0.02 279.72% | 0.05 131.97% | 0.09 75.99% | 0.04 51.26% | 0.08 69.56% | 0.05 36.46% | 0.14 183.53% | 0.07 52.35% | -0.03 143.65% | -0.05 66.52% | 0.06 225.71% | 0.04 28.02% | -0.01 125.00% | -0.09 718.99% | 0.09 208.21% | -0.01 111.03% | |
price fair value | 5.06 - | 4.99 1.42% | 4.91 1.42% | 4.36 11.27% | 3.97 8.94% | 4.59 15.46% | 4.82 5.05% | 4.92 2.07% | 5.22 6.26% | 5.44 4.10% | 5.44 0.12% | 5.49 0.88% | 5.63 2.50% | 5.29 6.02% | 5.38 1.66% | 5.61 4.23% | 5.39 3.89% | 6.32 17.21% | 5.77 8.58% | 4.04 30.08% | 4.91 21.69% | 3.46 29.64% | 3.47 0.27% | 3.54 2.19% | 4.28 20.81% | 4.21 1.56% | 4.35 3.21% | 4.69 7.79% | 5.51 17.52% | 5.29 3.89% | 4.30 18.81% | 3.19 25.72% | 3.07 3.70% | 2.78 9.71% | 2.41 13.15% | 2.38 1.19% | 2.15 9.86% | 1.74 18.97% | 1.47 - | ||
receivables turnover | 1.20 - | 1.50 25.67% | 1.94 29.10% | 2.00 3.01% | 1.20 39.89% | 1.57 30.46% | 2.06 31.09% | 2.15 4.54% | 1.42 33.99% | 1.40 1.13% | 1.76 25.54% | 2.04 15.59% | 1.29 36.60% | 1.25 3.08% | 1.95 55.65% | 2.20 13.09% | 1.46 33.49% | 1.46 0.57% | 1.95 33.74% | 1.99 2.11% | 1.47 26.13% | 1.79 21.67% | 2.10 17.42% | 2.01 4.43% | 1.42 29.04% | 1.65 16.18% | 2.03 22.76% | 2.26 11.26% | 1.54 31.90% | 1.78 15.67% | 2.51 41.23% | 2.52 0.44% | 1.87 26.03% | 1.93 3.38% | 2.93 51.86% | 2.77 5.61% | 2.00 27.63% | 1.83 8.62% | 2.62 - | ||
return on assets | 0.01 - | -0.00 106.45% | 0.02 2,781.16% | 0.02 18.73% | 0.01 58.35% | 0.00 50.41% | 0.02 651.63% | 0.01 57.42% | 0.02 71.57% | 0.01 46.39% | 0.02 108.80% | 0.01 34.85% | 0.01 51.78% | -0.01 183.88% | 0.02 569.50% | 0.01 49.64% | 0.02 26.44% | -0.02 236.77% | 0.00 111.98% | -0.00 281.15% | 0.01 269.60% | -0.00 111.02% | 0.03 3,162.94% | -0.01 124.56% | 0.00 159.37% | 0.01 58.28% | 0.01 109.40% | 0.01 44.67% | 0.01 70.81% | 0.01 46.06% | 0.02 254.58% | 0.01 59.00% | -0.00 128.96% | -0.01 156.12% | 0.01 235.45% | 0.02 75.29% | -0.00 107.21% | -0.01 921.89% | -0.01 - | ||
return on capital employed | 0.04 - | -0.01 112.24% | 0.07 1,524.80% | 0.04 45.93% | 0.03 22.11% | 0.02 46.09% | 0.08 383.98% | 0.05 37.19% | 0.06 15.79% | 0.02 61.16% | 0.08 240.16% | 0.05 37.86% | 0.05 5.89% | -0.02 130.80% | 0.07 586.80% | 0.03 58.01% | 0.05 71.14% | -0.03 154.93% | 0.01 143.12% | -0.00 137.02% | 0.02 493.25% | 0.00 88.86% | 0.04 1,801.61% | 0.00 98.79% | 0.01 2,193.80% | 0.02 83.62% | 0.03 73.01% | 0.02 49.63% | 0.03 80.47% | 0.02 40.18% | 0.06 228.02% | 0.03 58.70% | 0.02 26.71% | -0.01 149.85% | 0.02 329.23% | -0.86 4,159.25% | -0.00 99.89% | -0.01 798.34% | 0.01 - | ||
return on equity | 0.03 - | -0.00 106.62% | 0.04 2,691.16% | 0.03 20.82% | 0.02 54.00% | 0.01 50.92% | 0.05 600.72% | 0.02 60.10% | 0.04 77.23% | 0.02 41.08% | 0.05 109.37% | 0.03 38.59% | 0.01 49.29% | -0.01 182.74% | 0.06 553.19% | 0.03 51.60% | 0.04 31.79% | -0.09 361.15% | 0.01 111.22% | -0.02 275.96% | 0.03 269.22% | -0.00 110.49% | 0.07 2,204.66% | -0.02 131.53% | 0.01 160.68% | 0.02 57.58% | 0.04 101.20% | 0.02 45.70% | 0.04 75.02% | 0.02 47.92% | 0.07 222.27% | 0.03 61.67% | -0.01 129.05% | -0.02 148.78% | 0.02 225.16% | 0.01 53.42% | -0.00 125.87% | -0.03 947.17% | -0.02 - | ||
total debt to capitalization | 0.01 - | 0.02 - | 0.03 - | 0.03 - | 0.02 - | 0.60 2,994.67% | 0.58 3.63% | 0.57 1.20% | 0.57 0.04% | 0.53 7.11% | 0.42 20.93% | 0.51 22.11% | 0.51 1.12% | 0.48 4.56% | 0.46 4.18% | 0.45 1.85% | 0.43 5.57% | 0.38 12.52% | 0.34 9.74% | 0.33 3.64% | 0.34 4.35% | 0.27 19.88% | 0.53 93.32% | -0.11 120.08% | 0.17 260.50% | 0.18 3.17% | 0.21 - |
All numbers in USD (except ratios and percentages)