NASDAQ:GIGM
GigaMedia Ltd
- Stock
Last Close
1.36
24/09 20:00
Market Cap
15.25M
Beta: 0.34
Volume Today
39.85K
Avg: 16.16K
PE Ratio
−16.13
PFCF: -
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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 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.03 9.16% | 0.02 37.11% | 0.02 2.80% | 0.02 7.94% | 0.02 7.41% | 0.03 18.44% | 0.03 2.94% | 0.02 24.19% | 0.03 27.75% | 0.03 2.75% | 0.03 11.93% | 0.03 25.79% | 0.03 12.07% | 0.06 104.21% | 0.04 24.82% | 0.03 22.60% | 0.03 11.33% | 0.03 7.89% | 0.03 21.60% | 0.03 1.32% | 0.03 0.68% | 0.02 8.23% | 0.03 18.24% | 0.03 9.26% | 0.03 18.71% | 0.03 7.33% | 0.03 15.08% | 0.03 11.41% | 0.02 28.85% | 0.02 0.40% | 0.02 14.06% | 0.03 28.64% | 0.02 17.93% | 0.03 24.76% | 0.03 9.61% | 0.03 16.33% | 0.02 28.88% | 0.03 21.33% | 0.02 21.82% | 0.02 5.49% | 0.02 10.72% | 0.02 15.45% | 0.02 0.80% | |
cash conversion cycle | 95.72 - | 42.22 55.89% | 201.97 378.34% | 562.57 178.55% | 508.78 9.56% | 41.52 91.84% | 482.37 1,061.86% | 113.86 76.40% | 86.83 23.74% | 57.29 34.02% | 144.16 151.64% | 146.55 1.66% | 137.90 5.91% | 153.55 11.35% | 74.63 51.39% | 94.92 27.18% | 104.55 10.15% | 87.74 16.08% | 89.19 1.66% | 110.50 23.89% | 106.30 3.80% | 94.49 11.11% | 134.39 42.23% | 116.57 13.26% | 105.00 9.92% | 130.74 24.51% | 132.86 1.62% | 101.02 23.97% | 82.65 18.18% | 65.37 20.91% | 102.27 56.45% | 100.32 1.91% | 109.36 9.01% | 100.55 8.05% | 154.25 53.41% | 146.18 5.24% | 142.02 2.84% | 107.41 24.37% | 164.30 52.96% | 183.63 11.77% | 126.72 30.99% | 12.87 89.84% | 233.40 1,713.54% | 80.90 65.34% | |
cash per share | 7.32 - | 7.91 8.05% | 7.69 2.76% | 5.84 24.03% | 5.15 11.86% | 8.05 56.25% | 6.84 15.06% | 6.18 9.62% | 6.77 9.54% | 6.55 3.19% | 6.56 0.10% | 6.39 2.65% | 6.13 4.04% | 5.95 2.98% | 5.91 0.55% | 6.01 1.68% | 5.77 4.04% | 5.76 0.16% | 5.62 2.45% | 5.50 2.22% | 5.42 1.33% | 5.37 1.03% | 5.25 2.25% | 5.20 0.84% | 5.21 0.25% | 5.22 0.19% | 5.14 1.67% | 5.09 0.93% | 4.19 17.63% | 4.14 1.36% | 3.99 3.40% | 3.92 1.80% | 3.88 1.15% | 3.75 3.26% | 3.64 2.98% | 3.56 2.25% | 4.29 20.49% | 4.25 0.95% | 4.14 2.49% | 4.11 0.75% | 3.48 15.20% | 3.51 0.71% | 3.30 5.88% | 3.29 0.44% | |
company equity multiplier | 1.10 - | 1.17 5.99% | 1.15 1.54% | 1.35 16.95% | 1.38 2.43% | 1.37 0.58% | 1.38 0.88% | 1.19 13.83% | 1.19 0.06% | 1.23 3.34% | 1.22 1.12% | 1.21 0.30% | 1.18 2.33% | 1.18 0.45% | 1.18 0.38% | 1.16 1.62% | 1.11 4.33% | 1.08 2.83% | 1.08 0.14% | 1.08 0.20% | 1.09 0.84% | 1.06 2.89% | 1.06 0.77% | 1.08 1.07% | 1.08 0.16% | 1.07 1.04% | 1.07 0.04% | 1.06 0.50% | 1.06 0.21% | 1.05 0.89% | 1.09 3.20% | 1.09 0.40% | 1.10 0.63% | 1.09 0.66% | 1.09 0.10% | 1.08 0.85% | 1.08 0.12% | 1.07 1.12% | 1.07 0.22% | 1.07 0.08% | 1.07 0.18% | 1.08 0.38% | 1.06 1.50% | 1.06 0.04% | |
days of inventory outstanding | 31.17 - | 30.34 2.67% | 168.46 455.34% | 521.44 209.53% | 378.74 27.37% | 18.42 95.14% | 360.39 1,857.01% | 72.39 79.91% | 49.12 32.14% | 20.65 57.96% | 131.38 536.20% | 133.81 1.85% | 126.27 5.64% | 89.20 29.35% | 47.94 46.26% | 66.81 39.36% | 86.50 29.46% | 79.07 8.58% | 84.71 7.13% | 79.48 6.17% | 69.92 12.02% | 77.91 11.42% | 87.81 12.70% | 73.52 16.27% | 70.28 4.40% | 120.73 71.78% | 107.58 10.89% | 81.09 24.62% | 74.77 7.79% | 58.21 22.14% | 95.19 63.53% | 82.52 13.32% | 96.42 16.85% | 97.92 1.56% | 145.41 48.49% | 135.52 6.80% | 113.87 15.97% | 70.55 38.05% | 114.97 62.98% | 105.59 8.16% | 80.26 23.99% | 163.14 - | |||
days of payables outstanding | 9.29 - | 47.69 413.35% | 23.07 51.61% | 18.09 21.58% | 18.02 0.42% | 25.17 39.72% | 24.24 3.72% | 19.99 17.53% | 9.71 51.45% | 21.32 119.65% | 30.18 41.60% | 24.40 19.17% | 35.70 46.31% | 22.64 36.57% | 20.98 7.35% | 19.19 8.54% | 28.62 49.17% | 27.68 3.29% | 34.70 25.36% | 23.63 31.91% | 25.97 9.94% | 12.66 51.26% | 11.95 5.60% | 10.98 8.14% | 14.73 34.18% | 12.02 18.42% | 8.03 33.19% | 7.34 8.57% | 8.02 9.30% | 10.50 30.87% | 12.08 15.05% | 6.83 43.50% | 5.26 22.95% | 16.34 210.79% | 6.69 59.05% | 4.85 27.48% | 5.65 16.43% | 9.96 76.31% | 13.27 33.19% | 5.64 57.49% | 5.41 4.18% | 10.82 100.17% | 5.46 49.52% | 5.73 4.99% | |
days of sales outstanding | 73.84 - | 59.57 19.32% | 56.58 5.03% | 59.22 4.68% | 148.06 150.00% | 48.28 67.40% | 146.22 202.88% | 61.46 57.97% | 47.41 22.85% | 57.95 22.24% | 42.96 25.87% | 37.13 13.57% | 47.33 27.44% | 86.99 83.81% | 47.67 45.20% | 47.29 0.80% | 46.68 1.30% | 36.35 22.13% | 39.18 7.79% | 54.65 39.47% | 62.35 14.09% | 29.24 53.10% | 58.54 100.18% | 54.03 7.70% | 49.45 8.47% | 22.02 55.46% | 33.31 51.25% | 27.27 18.14% | 15.91 41.67% | 17.66 11.02% | 19.16 8.49% | 24.63 28.57% | 18.20 26.10% | 18.97 4.23% | 15.54 18.09% | 15.51 0.20% | 33.80 117.91% | 46.83 38.56% | 62.59 33.67% | 83.68 33.70% | 51.87 38.02% | 23.69 54.33% | 75.72 219.65% | 86.63 14.40% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -1.19 - | -9.27 675.84% | -1.18 87.27% | -1.19 1.03% | -1.47 23.20% | -1.63 10.87% | -1.08 33.64% | -1.39 29.00% | -2.61 87.46% | -2.33 11.00% | -0.20 91.40% | -0.62 211.50% | -0.38 38.39% | -2.17 465.67% | -0.10 95.23% | -0.24 127.40% | -0.14 41.99% | 0.49 456.82% | -0.45 192.62% | -0.81 79.26% | -0.89 10.36% | -0.63 29.37% | -0.64 1.48% | -0.64 0.22% | -0.29 55.56% | -0.18 35.73% | -0.40 117.78% | -0.30 24.69% | -0.18 41.37% | -0.43 142.86% | -0.62 45.62% | -0.88 41.45% | -0.54 38.93% | -0.92 70.13% | -0.54 41.51% | -0.62 15.65% | -0.43 30.95% | -0.61 43.21% | -0.53 14.03% | -0.90 70.37% | -0.83 7.04% | -0.74 11.09% | -1.54 107.26% | -1.45 5.40% | |
ebt per ebit | 0.71 - | 0.96 35.65% | 1.08 12.41% | 0.95 12.43% | 1.34 42.00% | -1.24 192.37% | -1.51 21.83% | -0.35 76.76% | 0.05 113.47% | 1.63 3,332.27% | -2.20 235.13% | 1.67 176.25% | 2.31 37.70% | 0.89 61.23% | 1.77 97.79% | -1.23 169.68% | 0.41 133.20% | -0.61 248.71% | 0.87 243.78% | 0.56 35.71% | 0.73 29.78% | 0.49 32.55% | 0.56 13.87% | 0.55 2.45% | 0.44 18.67% | 0.54 20.61% | 0.45 16.75% | 0.76 71.29% | 0.69 9.15% | 0.56 19.32% | 0.97 73.18% | 0.77 20.22% | 0.86 11.66% | 0.86 0.32% | 1.33 54.05% | 1.34 0.86% | 1.29 3.69% | -0.06 104.66% | 0.45 845.88% | 0.61 36.30% | 0.57 7.07% | 3.23 468.74% | 0.81 74.92% | 0.58 27.88% | |
effective tax rate | -0.00 - | -0.00 480.81% | -0.00 89.71% | 0.02 8,498.31% | 0.00 99.88% | -0.00 9,542.02% | -0.00 6.84% | -0.00 95.08% | -0.00 295.98% | 0.00 109.56% | 0.00 793.13% | 0.00 220.11% | 0.00 99.17% | 0.29 2,520,583.70% | -0.00 100.21% | -0.11 17,735.53% | -0.00 99.95% | 2.78 5,113,783.62% | 0.33 88.24% | 0.45 37.17% | 0.32 27.72% | 1.15 254.22% | 0.72 37.53% | 0.68 5.87% | 1.51 123.11% | 2.66 76.46% | 0.90 66.34% | 0.51 43.30% | 0.29 43.63% | 0.22 24.53% | 0.09 58.38% | 0.10 6.76% | 0.09 2.50% | 0.19 105.20% | -0.19 198.87% | -0.19 2.49% | 0.06 129.55% | 0.01 88.71% | 1.23 18,878.80% | 0.77 37.10% | 0.89 15.38% | 0.52 - | |||
enterprise value multiple | -5.94 - | 2.77 146.68% | -11.44 512.54% | -12.05 5.39% | -3.77 68.70% | 9.90 362.28% | -2.61 126.38% | 4.52 273.33% | 8.47 87.17% | 7.97 5.90% | 86.09 980.15% | 18.53 78.48% | 19.10 3.09% | 14.96 21.69% | 77.80 420.08% | -27.85 135.79% | 267.71 1,061.43% | 58.02 78.33% | 49.69 14.34% | 17.56 64.66% | 24.42 39.05% | 67.47 176.29% | 29.67 56.02% | 23.79 19.83% | 60.47 154.18% | -836.18 1,482.80% | 43.04 105.15% | 45.97 6.82% | 37.68 18.02% | 13.78 63.42% | 7.58 45.00% | 7.94 4.68% | 17.62 122.00% | 12.70 27.90% | 41.37 225.69% | 46.71 12.90% | 121.46 160.02% | 24.32 79.98% | 32.60 34.07% | 26.45 18.89% | 28.76 8.76% | 37.12 29.05% | 26.26 29.24% | 21.36 18.67% | |
fixed asset turnover | 2.18 - | 2.02 7.66% | 1.31 35.14% | 1.46 11.40% | 1.41 3.21% | 1.45 2.81% | 1.84 26.82% | 1.63 11.45% | 1.33 18.03% | 1.52 13.66% | 10.90 618.23% | 5.14 52.79% | 4.24 17.55% | 308.58 7,176.23% | 184.86 40.10% | 105.86 42.73% | 17.03 83.91% | 12.83 24.65% | 10.59 17.48% | 9.59 9.49% | 11.26 17.48% | 13.38 18.80% | 14.81 10.69% | 18.90 27.60% | 18.71 1.00% | 197.60 - | 235.86 19.36% | 89.82 61.92% | 64.87 27.77% | 37.22 42.63% | 25.33 31.94% | 34.43 35.93% | 0.61 98.23% | 19.50 3,093.67% | 19.22 1.40% | 22.61 17.63% | 10.72 52.58% | 9.07 15.39% | 7.78 14.24% | 9.20 18.27% | 7.84 14.82% | 6.47 17.41% | 6.61 2.19% | ||
free cash flow per share | -5.72 - | 0.00 - | |||||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.53 - | 0.34 35.78% | 0.47 36.29% | 0.33 28.97% | 0.08 74.95% | -0.04 143.51% | 0.23 746.72% | 0.08 65.93% | -0.30 474.74% | 0.43 243.08% | 0.57 33.10% | 0.51 9.64% | 0.58 12.98% | 0.48 16.95% | 0.55 14.35% | 0.56 2.07% | 0.63 12.59% | 0.50 21.50% | 0.56 13.15% | 0.44 21.84% | 0.42 4.95% | 0.54 30.16% | 0.50 8.38% | 0.44 11.69% | 0.55 25.02% | 0.68 23.96% | 0.58 15.19% | 0.54 7.31% | 0.59 10.15% | 0.58 2.16% | 0.55 5.29% | 0.52 5.43% | 0.56 8.47% | 0.48 13.84% | 0.58 20.70% | 0.57 2.58% | 0.60 6.08% | 0.57 5.71% | 0.60 5.21% | 0.55 7.56% | 0.54 1.57% | 0.58 6.51% | 0.48 17.62% | 0.50 4.62% | |
interest coverage | -63.22K - | -4.15K 93.43% | -164.74 96.03% | -43.06 73.86% | -46.13 7.13% | -53.91 16.87% | -41.60 22.83% | -78.83 89.47% | -217.04 175.33% | -199.82 7.93% | -17.49 91.25% | -49.40 182.50% | -58.74 18.91% | -373.77 536.26% | -36.60 90.21% | -62.63 71.11% | -31.52 49.68% | 8.82K 28,094.25% | -3.50 100.04% | -3.96 13.39% | -4.23 6.60% | -3.06 27.51% | -2.49 18.83% | -2.71 8.91% | -1.49 44.89% | -18.54 1,141.92% | -2.50 86.50% | -2.58 2.96% | -5.03 95.27% | -8.26 64.23% | -11.47 38.75% | -13.46 17.41% | -12.37 8.15% | -46.14 273.10% | -13.17 71.45% | -12.68 3.72% | -2.75 78.33% | 0.94 134.33% | 1.81 92.09% | ||||||
inventory turnover | 2.89 - | 2.97 2.75% | 0.53 81.99% | 0.17 67.69% | 0.24 37.68% | 4.89 1,956.65% | 0.25 94.89% | 1.24 397.87% | 1.83 47.36% | 4.36 137.86% | 0.69 84.28% | 0.67 1.82% | 0.71 5.98% | 1.01 41.55% | 1.88 86.07% | 1.35 28.25% | 1.04 22.76% | 1.14 9.39% | 1.06 6.66% | 1.13 6.58% | 1.29 13.67% | 1.16 10.25% | 1.02 11.27% | 1.22 19.43% | 1.28 4.60% | 0.75 41.78% | 0.84 12.23% | 1.11 32.67% | 1.20 8.45% | 1.55 28.44% | 0.95 38.85% | 1.09 15.36% | 0.93 14.42% | 0.92 1.54% | 0.62 32.65% | 0.66 7.29% | 0.79 19.01% | 1.28 61.42% | 0.78 38.64% | 0.85 8.89% | 1.12 31.56% | 0.55 - | |||
long term debt to capitalization | 0.00 - | 0.00 - | 0.03 - | 0.02 - | |||||||||||||||||||||||||||||||||||||||||
net income per ebt | 0.96 - | 1.01 4.47% | 1.11 10.04% | 0.96 13.41% | 0.99 3.26% | 1.01 1.93% | 1.01 0.33% | 1.03 1.64% | 1.21 17.87% | 1.00 17.67% | 1.00 0.04% | 1.00 0.09% | 1.00 0.14% | 0.71 29.00% | 1.00 40.92% | 1 0.06% | 1.00 0.01% | -1.78 278.09% | 1 156.15% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.19 18.97% | 1.19 0.40% | 0.94 21.09% | 0.99 5.41% | -0.23 123.31% | 1 531.89% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | -0.82 - | -8.98 999.49% | -1.41 84.25% | -1.08 23.39% | -1.96 80.66% | 2.04 204.39% | 1.66 18.90% | 0.50 69.53% | -0.15 129.77% | -3.78 2,415.04% | 0.44 111.61% | -1.04 337.29% | -0.88 15.05% | -1.38 55.71% | -0.18 86.70% | 0.29 258.36% | -0.06 119.26% | 0.53 1,044.97% | -0.39 174.77% | -0.45 15.25% | -0.65 43.23% | -0.31 52.36% | -0.36 15.56% | -0.35 2.24% | -0.13 63.86% | -0.10 22.49% | -0.18 81.30% | -0.23 29.00% | -0.12 46.73% | -0.24 95.94% | -0.60 152.20% | -0.68 12.85% | -0.47 31.81% | -0.79 69.59% | -0.85 7.19% | -0.99 17.11% | -0.52 47.53% | 0.04 107.03% | 0.05 49.44% | -0.55 1,102.88% | -0.47 13.62% | -2.39 405.66% | -1.24 48.01% | -0.85 31.77% | |
operating cash flow per share | -5.72 - | 0.00 - | |||||||||||||||||||||||||||||||||||||||||||
operating cycle | 105.01 - | 89.91 14.38% | 225.04 150.30% | 580.66 158.03% | 526.80 9.28% | 66.69 87.34% | 506.60 659.63% | 133.84 73.58% | 96.53 27.88% | 78.61 18.57% | 174.35 121.80% | 170.95 1.95% | 173.59 1.55% | 176.19 1.50% | 95.61 45.73% | 114.10 19.34% | 133.17 16.71% | 115.42 13.33% | 123.89 7.34% | 134.13 8.26% | 132.27 1.38% | 107.15 18.99% | 146.34 36.58% | 127.55 12.84% | 119.73 6.13% | 142.75 19.23% | 140.89 1.31% | 108.36 23.09% | 90.67 16.32% | 75.87 16.33% | 114.35 50.72% | 107.15 6.30% | 114.62 6.97% | 116.90 1.99% | 160.95 37.68% | 151.03 6.16% | 147.67 2.22% | 117.37 20.52% | 177.57 51.28% | 189.27 6.59% | 132.12 30.19% | 23.69 82.07% | 238.86 908.31% | 86.63 63.73% | |
operating profit margin | -1.19 - | -9.27 675.84% | -1.18 87.27% | -1.19 1.03% | -1.47 23.20% | -1.63 10.87% | -1.08 33.64% | -1.39 29.00% | -2.61 87.46% | -2.33 11.00% | -0.20 91.40% | -0.62 211.50% | -0.38 38.39% | -2.17 465.67% | -0.10 95.23% | -0.24 127.40% | -0.14 41.99% | 0.49 456.82% | -0.45 192.62% | -0.81 79.26% | -0.89 10.36% | -0.63 29.37% | -0.64 1.48% | -0.64 0.22% | -0.29 55.56% | -0.18 35.73% | -0.40 117.78% | -0.30 24.69% | -0.18 41.37% | -0.43 142.86% | -0.62 45.62% | -0.88 41.45% | -0.54 38.93% | -0.92 70.13% | -0.54 41.51% | -0.62 15.65% | -0.43 30.95% | -0.61 43.21% | -0.53 14.03% | -0.90 70.37% | -0.83 7.04% | -0.74 11.09% | -1.54 107.26% | -1.45 5.40% | |
payables turnover | 9.69 - | 1.89 80.52% | 3.90 106.67% | 4.97 27.53% | 5.00 0.42% | 3.58 28.43% | 3.71 3.86% | 4.50 21.25% | 9.27 105.96% | 4.22 54.47% | 2.98 29.38% | 3.69 23.72% | 2.52 31.65% | 3.97 57.65% | 4.29 7.93% | 4.69 9.34% | 3.14 32.96% | 3.25 3.40% | 2.59 20.23% | 3.81 46.87% | 3.47 9.04% | 7.11 105.16% | 7.53 5.93% | 8.20 8.87% | 6.11 25.47% | 7.49 22.58% | 11.21 49.68% | 12.26 9.38% | 11.22 8.51% | 8.57 23.59% | 7.45 13.08% | 13.19 76.98% | 17.11 29.78% | 5.51 67.82% | 13.45 144.21% | 18.54 37.90% | 15.93 14.11% | 9.03 43.28% | 6.78 24.92% | 15.96 135.24% | 16.65 4.36% | 8.32 50.04% | 16.48 98.10% | 15.70 4.75% | |
pretax profit margin | -0.85 - | -8.91 952.40% | -1.28 85.69% | -1.13 11.53% | -1.97 74.95% | 2.02 202.41% | 1.63 19.16% | 0.49 70.03% | -0.12 125.25% | -3.78 2,954.68% | 0.44 111.61% | -1.04 337.51% | -0.88 15.17% | -1.94 119.30% | -0.18 90.56% | 0.29 258.46% | -0.06 119.26% | -0.30 430.62% | -0.39 33.17% | -0.45 15.25% | -0.65 43.23% | -0.31 52.36% | -0.36 15.56% | -0.35 2.24% | -0.13 63.86% | -0.10 22.49% | -0.18 81.30% | -0.23 29.00% | -0.12 46.73% | -0.24 95.94% | -0.60 152.20% | -0.68 12.85% | -0.47 31.81% | -0.79 69.59% | -0.71 9.90% | -0.83 16.64% | -0.55 33.50% | 0.04 106.67% | -0.24 741.22% | -0.55 132.21% | -0.47 13.62% | -2.39 405.66% | -1.24 48.01% | -0.85 31.77% | |
price fair value | 0.43 - | 0.57 33.01% | 0.78 36.39% | 0.66 15.67% | 0.60 9.25% | 0.65 9.55% | 0.54 17.45% | 0.59 8.39% | 0.36 37.79% | 0.51 39.00% | 0.45 11.31% | 0.42 6.99% | 0.43 3.94% | 0.54 24.64% | 0.57 5.92% | 0.58 0.96% | 0.59 2.40% | 0.55 7.26% | 0.46 17.10% | 0.55 21.06% | 0.55 0.24% | 0.57 3.15% | 0.52 8.25% | 0.50 3.78% | 0.50 0.05% | 0.48 4.65% | 0.45 5.59% | 0.63 40.21% | 0.58 9.39% | 0.65 13.67% | 0.71 8.22% | 0.64 9.47% | 0.53 17.71% | 0.49 7.22% | 0.40 18.29% | 0.35 12.99% | 0.28 18.04% | 0.28 3.44% | 0.32 18.08% | 0.32 0.97% | 0.32 1.80% | 0.36 13.62% | 0.33 7.24% | 0.34 1.32% | |
receivables turnover | 1.22 - | 1.51 23.94% | 1.59 5.30% | 1.52 4.47% | 0.61 60.00% | 1.86 206.70% | 0.62 66.98% | 1.46 137.91% | 1.90 29.62% | 1.55 18.19% | 2.09 34.89% | 2.42 15.70% | 1.90 21.53% | 1.03 45.59% | 1.89 82.47% | 1.90 0.80% | 1.93 1.32% | 2.48 28.41% | 2.30 7.23% | 1.65 28.30% | 1.44 12.35% | 3.08 113.21% | 1.54 50.05% | 1.67 8.35% | 1.82 9.26% | 4.09 124.53% | 2.70 33.88% | 3.30 22.15% | 5.66 71.43% | 5.10 9.93% | 4.70 7.83% | 3.65 22.22% | 4.94 35.32% | 4.74 4.06% | 5.79 22.08% | 5.80 0.20% | 2.66 54.11% | 1.92 27.83% | 1.44 25.19% | 1.08 25.20% | 1.74 61.34% | 3.80 118.94% | 1.19 68.72% | 1.04 12.59% | |
return on assets | -0.02 - | -0.29 1,100.19% | -0.03 90.10% | -0.02 21.24% | -0.04 95.00% | 0.05 212.12% | 0.05 3.94% | 0.02 68.64% | -0.00 122.56% | -0.11 3,113.04% | 0.01 111.93% | -0.03 308.97% | -0.03 6.85% | -0.04 36.92% | -0.01 72.84% | 0.01 219.05% | -0.00 114.91% | 0.02 937.88% | -0.01 180.67% | -0.01 9.64% | -0.02 45.12% | -0.01 52.03% | -0.01 6.05% | -0.01 15.60% | -0.00 60.51% | -0.00 36.99% | -0.00 94.58% | -0.01 48.45% | -0.00 40.65% | -0.01 39.40% | -0.02 153.20% | -0.01 3.02% | -0.01 12.28% | -0.02 39.17% | -0.02 33.73% | -0.03 5.86% | -0.02 38.96% | 0.00 105.00% | 0.00 81.31% | -0.01 884.04% | -0.01 8.88% | -0.05 351.45% | -0.02 56.04% | -0.01 31.23% | |
return on capital employed | -0.04 - | -0.35 801.24% | -0.03 92.14% | -0.03 21.50% | -0.05 36.23% | -0.05 15.89% | -0.04 20.67% | -0.05 14.41% | -0.07 41.74% | -0.08 17.50% | -0.01 91.29% | -0.02 174.18% | -0.01 24.37% | -0.07 394.74% | -0.01 90.22% | -0.01 68.26% | -0.01 57.05% | 0.02 415.98% | -0.02 199.80% | -0.02 40.26% | -0.03 12.76% | -0.02 30.94% | -0.02 7.41% | -0.02 19.75% | -0.01 51.26% | -0.00 47.79% | -0.01 134.19% | -0.01 13.77% | -0.01 34.54% | -0.01 71.26% | -0.02 46.34% | -0.02 22.01% | -0.02 20.81% | -0.02 38.83% | -0.02 26.73% | -0.02 4.01% | -0.01 19.26% | -0.01 0.63% | -0.01 4.27% | -0.02 33.49% | -0.02 1.46% | -0.01 20.30% | -0.03 73.08% | -0.02 4.42% | |
return on equity | -0.03 - | -0.34 1,172.11% | -0.03 90.25% | -0.03 7.89% | -0.06 99.72% | 0.07 211.46% | 0.07 3.09% | 0.02 72.98% | -0.00 122.55% | -0.13 3,220.49% | 0.02 111.80% | -0.03 308.35% | -0.03 4.36% | -0.05 36.30% | -0.01 72.73% | 0.02 217.12% | -0.00 114.26% | 0.02 914.18% | -0.01 180.57% | -0.01 9.83% | -0.02 46.34% | -0.01 53.42% | -0.01 6.86% | -0.01 16.84% | -0.00 60.45% | -0.00 37.65% | -0.01 94.66% | -0.01 47.70% | -0.00 40.52% | -0.01 38.17% | -0.02 161.30% | -0.02 2.64% | -0.01 11.74% | -0.02 38.26% | -0.03 33.86% | -0.03 4.95% | -0.02 38.88% | 0.00 104.94% | 0.00 80.91% | -0.01 884.67% | -0.01 8.71% | -0.05 353.15% | -0.02 56.70% | -0.01 31.26% | |
total debt to capitalization | 0.05 - | 0.04 5.59% | 0.19 317.82% | 0.20 6.79% | 0.19 3.74% | 0.20 5.45% | 0.06 72.17% | 0.07 29.02% | 0.08 16.92% | 0.09 1.03% | 0.08 7.12% | 0.04 50.80% | 0.04 2.52% | 0.04 6.82% | 0.04 1.81% | 0.04 0.82% | 0.04 1.75% | 0.04 11.52% | 0.04 7.94% | 0.04 8.45% | 0.02 45.06% | 0.02 3.93% | 0.03 17.99% | 0.03 15.42% | 0.02 23.26% | 0.03 17.20% | 0.03 0.18% | 0.03 12.72% | 0.03 14.53% | 0.02 16.39% | 0.03 15.71% | 0.03 27.08% | 0.05 59.92% | 0.02 - | 0.02 - | 0.03 22.79% | 0.02 - |
All numbers in USD (except ratios and percentages)