NASDAQ:IDCC
InterDigital
- Stock
Last Close
136.66
30/08 20:00
Market Cap
3.08B
Beta: 1.21
Volume Today
378.83K
Avg: 395.53K
PE Ratio
13.07
PFCF: 4.81
Dividend Yield
1.45%
Payout:19.04%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 0.10 - | 0.09 8.56% | 0.05 40.21% | 0.14 154.88% | 0.06 56.16% | 0.07 20.50% | 0.08 5.03% | 0.08 7.16% | 0.07 14.58% | 0.08 9.69% | 0.08 11.20% | 0.05 38.90% | 0.14 179.50% | 0.16 9.79% | 0.05 68.03% | 0.07 45.70% | 0.05 31.92% | 0.11 120.24% | 0.06 41.71% | 0.04 33.45% | 0.04 2.23% | 0.05 10.29% | 0.05 0.15% | 0.05 5.51% | 0.04 8.98% | 0.06 42.28% | 0.05 17.90% | 0.07 30.52% | 0.05 21.47% | 0.06 5.32% | 0.05 6.12% | 0.06 11.13% | 0.08 43.98% | 0.07 18.61% | 0.06 7.56% | 0.08 21.40% | 0.06 22.77% | 0.06 3.51% | 0.12 87.87% | 0.06 50.13% | 0.08 32.91% | 0.06 22.32% | 0.15 144.76% | 0.14 6.35% | |
cash conversion cycle | 22.46 - | 88.02 291.90% | 81.30 7.63% | 65.86 18.99% | 70.40 6.88% | -32.16 145.68% | 57.52 278.87% | 47.35 17.68% | 57.35 21.11% | -15.32 126.71% | 35.11 329.25% | 63.01 79.45% | 20.48 67.50% | 35.49 73.30% | 329.09 827.20% | 224.05 31.92% | 334.23 49.18% | 61.36 81.64% | 11.71 80.91% | 69.00 489.08% | -13.49 119.56% | -3.30 75.56% | -13.38 305.56% | 33.24 348.46% | -3.92 111.80% | -0.88 77.56% | 2.86 424.60% | -9.81 443.41% | 2.03 120.70% | -3.50 272.47% | 99.01 2,927.50% | 77.32 21.91% | 130.29 68.52% | 164.84 26.51% | 96.55 41.43% | 103.52 7.22% | 388.65 275.42% | -3.72 100.96% | 28.41 864.19% | 363.45 1,179.43% | 127.59 64.90% | 150.45 17.92% | |||
cash per share | 18.38 - | 17.04 7.25% | 16.93 0.69% | 16.64 1.71% | 18.49 11.15% | 17.86 3.44% | 24.66 38.08% | 25.20 2.18% | 24.23 3.83% | 26.35 8.76% | 18.80 28.68% | 23.59 25.52% | 22.80 3.36% | 27.79 21.89% | 25.78 7.22% | 25.53 1.00% | 27.87 9.17% | 33.42 19.92% | 32.23 3.54% | 31.65 1.80% | 30.54 3.51% | 27.89 8.68% | 24.32 12.81% | 26.35 8.34% | 30.44 15.54% | 29.91 1.75% | 25.42 15.01% | 27.29 7.35% | 29.85 9.38% | 30.08 0.78% | 28.69 4.61% | 27.14 5.42% | 29.31 8.00% | 38.36 30.89% | 29.29 23.65% | 29.61 1.11% | 29.11 1.69% | 40.51 39.16% | 33.03 18.46% | 31.41 4.92% | 38.97 24.09% | 36.41 6.58% | 38.60 6.01% | 30.16 21.85% | |
company equity multiplier | 2.08 - | 2.11 1.18% | 2.06 2.00% | 2.40 16.09% | 2.48 3.42% | 2.55 2.94% | 3.06 19.95% | 3.02 1.40% | 2.98 1.26% | 2.89 3.04% | 2.58 10.79% | 2.86 11.05% | 2.38 16.88% | 2.34 1.78% | 2.50 6.98% | 2.32 7.20% | 2.36 1.80% | 2.17 8.16% | 1.60 26.40% | 1.59 0.54% | 1.79 12.59% | 1.75 1.81% | 1.82 3.76% | 1.96 7.58% | 2.08 6.30% | 2.12 1.68% | 1.95 8.07% | 2.00 2.76% | 2.09 4.73% | 2.09 0.21% | 2.19 4.95% | 2.13 3.07% | 2.35 10.44% | 2.18 6.95% | 2.12 3.07% | 2.38 12.53% | 2.77 16.30% | 2.62 5.42% | 2.82 7.65% | 2.96 4.80% | 3.13 5.86% | 3.04 2.73% | 2.89 4.94% | 2.35 18.87% | |
days of inventory outstanding | 65.11 - | 29.64 - | 29.97 1.13% | 23.64 21.14% | 155.11 556.18% | 39.29 74.67% | 40.95 4.21% | 36.58 10.66% | 127.93 - | 78.21 38.86% | 69.04 11.72% | ||||||||||||||||||||||||||||||||||
days of payables outstanding | 32.37 - | 60.90 88.15% | 26.13 57.10% | 94.62 262.15% | 85.18 9.98% | 86.19 1.19% | 26.52 69.23% | 35.18 32.66% | 46.70 32.73% | 58.57 25.42% | 60.60 3.48% | 60.50 0.17% | 42.98 28.95% | 39.59 7.90% | 54.15 36.80% | 40.45 25.30% | 35.78 11.54% | 33.46 6.49% | 45.57 36.20% | 31.92 29.96% | 49.18 54.09% | 45.16 8.18% | 57.07 26.40% | 34.83 38.98% | 32.90 5.52% | 25.79 21.63% | 27.39 6.20% | 26.50 3.23% | 27.06 2.12% | 19.37 28.42% | 21.14 9.15% | 15.47 26.82% | 15.32 1.01% | 15.32 0.00% | 12.86 16.06% | 18.27 42.15% | 14.28 21.86% | 44.61 212.37% | 35.65 20.08% | 44.95 26.09% | 44.09 1.91% | 35.55 19.37% | |||
days of sales outstanding | 54.83 - | 83.81 52.86% | 107.43 28.18% | 160.48 49.38% | 155.57 3.06% | 54.03 65.27% | 84.04 55.54% | 82.53 1.79% | 104.05 26.06% | 43.25 58.43% | 95.72 121.31% | 123.51 29.04% | 63.46 48.62% | 75.08 18.31% | 383.24 410.45% | 264.50 30.98% | 370.01 39.89% | 94.82 74.37% | 57.28 39.58% | 100.91 76.16% | 35.69 64.64% | 41.86 17.29% | 43.70 4.40% | 68.07 55.77% | 28.98 57.42% | 24.91 14.07% | 30.24 21.42% | 16.69 44.81% | 29.09 74.30% | 15.87 45.45% | 90.52 470.41% | 62.81 30.61% | 121.97 94.18% | 25.04 79.47% | 70.11 179.96% | 80.85 15.32% | 366.34 353.11% | 40.89 88.84% | 64.06 56.66% | 280.47 337.85% | 93.47 66.67% | 116.96 25.13% | 49.73 57.48% | 90.06 81.09% | |
dividend yield | 0.00 - | 0.00 27.35% | 0.00 11.47% | 0.00 30.70% | 0.01 143.31% | 0.00 28.33% | 0.00 8.64% | 0.00 10.98% | 0.00 12.31% | 0.00 3.01% | 0.00 11.23% | 0.00 0.55% | 0.00 29.91% | 0.00 30.01% | 0.00 5.65% | 0.00 11.81% | 0.00 4.85% | 0.00 13.17% | 0.00 3.56% | 0.00 9.29% | 0.00 2.73% | 0.01 19.88% | 0.01 0.47% | 0.01 3.91% | 0.01 21.10% | 0.01 3.02% | 0.01 21.18% | 0.01 21.17% | 0.01 0.73% | 0.01 5.97% | 0.01 4.42% | 0.00 13.41% | 0.01 8.47% | 0.00 5.63% | 0.01 12.22% | 0.01 6.55% | 0.01 48.21% | 0.01 18.31% | 0.00 30.03% | 0.00 26.13% | 0.00 13.65% | 0.00 16.99% | |||
ebit per revenue | 0.44 - | 0.38 14.21% | -0.00 100.19% | 0.66 93,343.70% | 0.20 70.10% | 0.29 48.57% | 0.46 58.11% | 0.49 6.43% | 0.45 8.52% | 0.48 5.27% | 0.45 5.70% | 0.30 32.24% | 0.75 147.43% | 0.76 1.51% | 0.36 52.95% | 0.60 65.91% | 0.42 29.55% | 0.71 68.98% | 0.45 36.03% | 0.23 50.34% | 0.17 23.66% | 0.05 70.34% | -0.00 104.28% | 0.12 5,494.82% | 0.05 55.87% | 0.25 375.82% | 0.06 75.19% | 0.31 397.26% | 0.18 42.26% | 0.03 80.39% | 0.15 320.88% | -0.04 124.66% | 0.26 814.06% | 0.23 10.71% | 0.30 30.18% | 0.40 34.36% | 0.28 30.70% | 0.26 5.08% | 0.59 123.79% | 0.23 60.95% | 0.38 66.43% | 0.24 37.33% | 0.39 64.01% | 0.60 52.21% | |
ebt per ebit | 0.94 - | 0.64 32.00% | 97.68 15,183.83% | 0.97 99.01% | 0.79 18.35% | 0.81 2.60% | 0.90 10.27% | 0.87 3.35% | 0.82 5.35% | 0.88 7.04% | 0.85 3.05% | 0.97 13.73% | 0.98 0.66% | 0.98 0.82% | 0.92 6.77% | 0.97 5.89% | 0.95 2.55% | 0.99 4.37% | 0.97 2.29% | 0.69 28.42% | -0.08 111.57% | -0.40 406.15% | 40.09 10,005.73% | 1.27 96.82% | 0.17 86.34% | 0.79 352.71% | 0.03 95.69% | 0.81 2,273.80% | 0.59 27.19% | -1.17 298.54% | 0.48 140.95% | 2.15 350.78% | 0.80 62.76% | 1.14 42.14% | 0.78 31.16% | 0.57 26.86% | 0.79 37.44% | 1.30 65.47% | 1.01 22.61% | 1.10 8.60% | 1.04 5.29% | 1.30 25.25% | 0.97 25.07% | 1.00 2.80% | |
effective tax rate | 0.43 - | 0.43 1.37% | 0.36 15.53% | 0.37 3.29% | -0.04 110.13% | 0.36 1,044.13% | 0.38 7.46% | 0.37 3.34% | 0.36 2.55% | 0.31 14.11% | 0.34 9.80% | -0.74 318.04% | 0.32 143.41% | 0.34 5.29% | -0.05 115.33% | 0.34 760.63% | 0.10 70.25% | 0.64 525.79% | 0.02 96.24% | 0.10 304.90% | 20.47 20,876.84% | 1.55 92.41% | 0.30 80.73% | 0.44 46.62% | -0.27 161.76% | 0.40 247.82% | 11.45 2,758.19% | 0.20 98.25% | -1.42 809.27% | 0.21 114.82% | 0.31 46.78% | -0.00 101.00% | 0.14 4,757.08% | 0.32 121.80% | 0.25 21.31% | 0.28 11.39% | 0.13 52.80% | 0.20 53.84% | 0.14 31.31% | 0.17 20.73% | 0.15 9.24% | -0.19 221.95% | -0.19 2.70% | -0.18 5.11% | |
enterprise value multiple | 20.52 - | 24.22 17.99% | 123.97 411.92% | 12.80 89.68% | 49.94 290.20% | 51.79 3.71% | 26.26 49.30% | 28.51 8.57% | 31.56 10.70% | 32.21 2.06% | 27.11 15.82% | 39.91 47.20% | 16.41 58.88% | 14.42 12.15% | 61.96 329.83% | 28.71 53.66% | 44.32 54.36% | 17.16 61.27% | 51.02 197.22% | 74.96 46.93% | 98.88 31.91% | 553.72 459.99% | 91.56 83.46% | 60.83 33.56% | 59.88 1.56% | 46.75 21.92% | 40.52 13.33% | 25.14 37.97% | 34.29 36.43% | 289.52 744.24% | 60.78 79.01% | 68.85 13.29% | 33.03 52.02% | 40.93 23.89% | 32.65 20.22% | 23.15 29.09% | 24.58 6.18% | 28.56 16.18% | 17.60 38.37% | 50.80 188.63% | 26.65 47.55% | 53.20 99.65% | 25.55 51.97% | 23.17 9.31% | |
fixed asset turnover | 12.33 - | 0.46 96.26% | 6.36 1,277.07% | 20.73 226.08% | 8.33 59.80% | 6.86 17.63% | 10.19 48.39% | 10.33 1.39% | 9.07 12.19% | 0.39 95.73% | 8.42 2,075.64% | 6.55 22.14% | 18.46 181.72% | 0.85 95.41% | 7.86 827.65% | 12.00 52.70% | 8.77 26.89% | 0.61 93.03% | 0.32 48.29% | 6.58 1,982.02% | 7.30 11.06% | 0.16 97.78% | 6.49 3,900.78% | 7.04 8.58% | 7.24 2.79% | 0.23 96.84% | 7.44 3,152.19% | 8.77 17.85% | 5.39 38.57% | 0.21 96.12% | 5.27 2,425.27% | 2.61 50.58% | 4.34 66.65% | 0.30 93.17% | 3.46 1,064.83% | 4.80 39.02% | 3.76 21.67% | 0.32 91.48% | 0.57 77.60% | 3.55 524.32% | 5.09 43.33% | 3.86 24.12% | 23.78 515.43% | 20.58 13.46% | |
free cash flow per share | -0.23 - | -0.66 188.37% | -0.30 54.99% | -0.04 86.54% | 3.70 9,406.15% | 1.10 70.23% | -0.74 167.46% | 0.47 163.58% | -0.21 145.26% | 2.23 1,143.40% | 0.06 97.35% | 5.29 8,823.62% | -0.57 110.80% | 6.49 1,235.15% | -0.99 115.21% | 0.29 129.59% | 2.73 836.34% | 5.99 119.27% | -0.26 104.35% | -0.09 66.48% | 4.64 5,407.91% | -1.14 124.64% | -1.25 9.62% | -1.06 15.52% | 3.76 455.26% | 0.28 92.56% | -1.13 504.15% | 1.95 272.48% | 2.77 42.07% | 0.34 87.76% | -0.64 289.63% | -1.25 94.01% | 2.84 327.91% | 2.06 27.67% | -0.92 144.62% | -1.50 63.51% | -0.94 37.58% | 11.63 1,341.18% | -1.26 110.86% | -2.18 73.04% | 10.82 595.37% | -1.34 112.39% | 1.97 247.18% | -1.94 198.35% | |
gross profit margin | 0.67 - | 0.64 4.60% | 0.42 33.35% | 0.84 98.20% | 0.57 32.35% | 0.58 1.90% | 0.71 23.05% | 0.74 3.26% | 0.72 2.61% | 0.74 3.06% | 0.75 1.14% | 0.63 16.11% | 0.87 39.38% | 0.88 1.02% | 0.69 22.01% | 0.81 17.92% | 0.71 13.17% | 0.87 22.71% | 0.74 14.10% | 0.62 16.72% | 0.57 7.50% | 0.49 14.88% | 0.47 2.69% | 0.51 6.65% | 0.52 2.88% | 0.54 4.21% | 0.47 12.67% | 0.63 32.93% | 0.54 14.46% | 0.44 18.66% | 0.56 26.89% | 0.53 4.12% | 0.61 14.20% | 0.62 2.51% | 0.58 6.32% | 0.64 8.75% | 0.59 6.73% | 0.83 39.60% | 0.89 8.06% | 0.84 6.51% | 0.85 1.22% | 0.81 4.09% | 1 23.19% | 1 0% | |
interest coverage | 12.60 - | 9.49 24.62% | -0.01 100.11% | 32.09 313,202.44% | 3.84 88.05% | 6.19 61.45% | 9.36 51.21% | 7.19 23.25% | 5.45 24.19% | 6.30 15.70% | 5.91 6.28% | 5.40 8.67% | 36.40 574.67% | 47.99 31.83% | 7.74 83.86% | 18.22 135.30% | 9.12 49.93% | 32.11 251.98% | 5.15 83.95% | 1.75 66.05% | 1.43 18.31% | 0.44 69.13% | -0.02 103.59% | 0.90 5,785.97% | 0.35 61.59% | 2.38 587.26% | 0.44 81.31% | 3.20 621.09% | 1.49 53.49% | 0.32 78.73% | 1.72 441.75% | -0.47 127.54% | 6.37 1,448.55% | 4.41 30.70% | 5.47 23.97% | 7.96 45.36% | 4.16 47.75% | 3.07 26.22% | 9.87 221.70% | 1.93 80.49% | 4.23 119.71% | 3.20 24.28% | -8.70 371.64% | -11.66 34.02% | |
inventory turnover | 1.38 - | 3.04 - | 3.00 1.12% | 3.81 26.80% | 0.58 84.76% | 2.29 294.76% | 2.20 4.04% | 2.46 11.93% | 0.70 - | 1.15 63.57% | 1.30 13.28% | ||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.28 - | 0.28 2.78% | 0.29 1.36% | 0.26 8.05% | 0.29 10.39% | 0.32 8.88% | 0.34 8.59% | 0.34 0.31% | 0.35 0.49% | 0.34 1.41% | 0.35 1.85% | 0.34 1.68% | 0.31 9.94% | 0.28 8.96% | 0.27 3.63% | 0.26 3.51% | 0.26 1.61% | 0.26 0.33% | 0.23 11.75% | 0.22 1.75% | 0.24 7.25% | 0.27 15.24% | 0.02 91.67% | 0.30 1,220.93% | 0.31 1.41% | 0.34 11.56% | 0.32 6.44% | 0.32 0.68% | 0.32 0.39% | 0.35 10.32% | 0.37 5.99% | 0.37 0.88% | 0.37 1.63% | 0.39 7.07% | 0.36 8.57% | 0.47 30.79% | 0.47 1.17% | 0.48 2.44% | 0.52 8.47% | 0.45 13.30% | 0.46 3.29% | 0.07 84.05% | 0.04 41.85% | 0.02 42.39% | |
net income per ebt | 0.58 - | 0.60 3.72% | 0.46 22.40% | 0.63 36.09% | 1.11 75.51% | 0.67 39.65% | 0.63 5.68% | 0.64 1.52% | 0.66 2.55% | 0.70 7.11% | 0.68 3.33% | 1.79 162.44% | 0.68 61.78% | 0.66 2.91% | 1.08 63.36% | 0.67 38.37% | 0.92 37.55% | 0.36 60.29% | 1.00 174.67% | 0.99 1.36% | -20.72 2,196.90% | -1.18 94.32% | 0.47 139.64% | 0.68 46.19% | 3.40 398.96% | 0.69 79.71% | 0.73 5.75% | 0.86 18.51% | 2.63 203.65% | 0.37 85.95% | 0.97 163.91% | -0.24 124.53% | 0.89 472.76% | 0.75 15.66% | 0.76 1.28% | 0.74 3.16% | 0.89 20.28% | 0.81 8.97% | 0.87 8.47% | 0.85 2.78% | 0.86 1.25% | 1.19 37.90% | 0.81 31.94% | 0.82 1.21% | |
net profit margin | 0.24 - | 0.15 39.49% | -0.03 122.06% | 0.41 1,362.61% | 0.17 57.15% | 0.16 8.01% | 0.26 64.45% | 0.28 4.44% | 0.24 11.20% | 0.29 20.69% | 0.26 11.62% | 0.53 102.25% | 0.50 4.81% | 0.50 0.64% | 0.36 28.34% | 0.39 8.28% | 0.37 5.57% | 0.26 29.96% | 0.44 71.67% | 0.15 64.94% | 0.29 85.24% | 0.02 91.48% | -0.04 268.11% | 0.10 350.75% | 0.03 69.92% | 0.13 337.06% | 0.00 98.87% | 0.21 13,889.29% | 0.27 27.66% | -0.01 105.47% | 0.07 554.89% | 0.02 72.74% | 0.18 891.11% | 0.20 7.05% | 0.18 9.23% | 0.17 4.83% | 0.19 14.56% | 0.28 42.98% | 0.52 87.86% | 0.21 58.78% | 0.34 59.58% | 0.37 8.25% | 0.31 16.36% | 0.49 58.37% | |
operating cash flow per share | -0.03 - | -0.01 46.82% | -0.07 431.50% | 0.82 1,259.18% | 3.93 379.73% | 1.42 63.87% | 0.05 96.63% | 0.70 1,365.24% | 0.02 97.39% | 2.45 13,265.98% | 0.46 81.09% | 5.55 1,097.95% | -0.30 105.35% | 6.80 2,393.20% | -0.75 111.06% | 0.56 174.53% | 3.02 438.28% | 6.28 107.94% | -0.02 100.27% | 0.20 1,243.17% | 4.92 2,404.25% | -0.88 117.89% | -0.94 7.31% | -0.72 23.62% | 4.03 659.23% | 0.56 86.00% | -0.88 254.99% | 2.27 359.16% | 3.29 45.06% | 0.63 81.00% | -0.32 151.07% | -0.88 177.25% | 3.13 453.92% | 2.33 25.73% | -0.59 125.17% | -1.11 89.68% | -0.63 43.13% | 12.02 2,003.19% | -0.97 108.05% | -1.70 75.41% | 11.17 757.90% | -0.85 107.64% | 1.99 333.25% | -1.94 197.49% | |
operating cycle | 54.83 - | 148.92 171.61% | 107.43 27.86% | 160.48 49.38% | 155.57 3.06% | 54.03 65.27% | 84.04 55.54% | 82.53 1.79% | 104.05 26.06% | 43.25 58.43% | 95.72 121.31% | 123.51 29.04% | 63.46 48.62% | 75.08 18.31% | 383.24 410.45% | 264.50 30.98% | 370.01 39.89% | 94.82 74.37% | 57.28 39.58% | 100.91 76.16% | 35.69 64.64% | 41.86 17.29% | 43.70 4.40% | 68.07 55.77% | 28.98 57.42% | 24.91 14.07% | 30.24 21.42% | 16.69 44.81% | 29.09 74.30% | 15.87 45.45% | 120.16 657.19% | 92.79 22.78% | 145.61 56.93% | 180.16 23.72% | 109.40 39.27% | 121.80 11.33% | 402.93 230.82% | 40.89 89.85% | 64.06 56.66% | 408.41 537.57% | 171.68 57.96% | 186.00 8.34% | |||
operating profit margin | 0.44 - | 0.38 14.21% | -0.00 100.19% | 0.66 93,343.70% | 0.20 70.10% | 0.29 48.57% | 0.46 58.11% | 0.49 6.43% | 0.45 8.52% | 0.48 5.27% | 0.45 5.70% | 0.30 32.24% | 0.75 147.43% | 0.76 1.51% | 0.36 52.95% | 0.60 65.91% | 0.42 29.55% | 0.71 68.98% | 0.45 36.03% | 0.23 50.34% | 0.17 23.66% | 0.05 70.34% | -0.00 104.28% | 0.12 5,494.82% | 0.05 55.87% | 0.25 375.82% | 0.06 75.19% | 0.31 397.26% | 0.18 42.26% | 0.03 80.39% | 0.15 320.88% | -0.04 124.66% | 0.26 814.06% | 0.23 10.71% | 0.30 30.18% | 0.40 34.36% | 0.28 30.70% | 0.26 5.08% | 0.59 123.79% | 0.23 60.95% | 0.38 66.43% | 0.24 37.33% | 0.39 64.01% | 0.60 52.21% | |
payables turnover | 2.78 - | 1.48 46.85% | 3.44 133.11% | 0.95 72.39% | 1.06 11.08% | 1.04 1.17% | 3.39 224.98% | 2.56 24.62% | 1.93 24.66% | 1.54 20.27% | 1.49 3.36% | 1.49 0.17% | 2.09 40.75% | 2.27 8.58% | 1.66 26.90% | 2.22 33.87% | 2.52 13.05% | 2.69 6.95% | 1.97 26.58% | 2.82 42.78% | 1.83 35.10% | 1.99 8.91% | 1.58 20.88% | 2.58 63.87% | 2.74 5.85% | 3.49 27.60% | 3.29 5.84% | 3.40 3.34% | 3.33 2.07% | 4.65 39.71% | 4.26 8.38% | 5.82 36.66% | 5.88 1.02% | 5.88 0.00% | 7.00 19.13% | 4.92 29.65% | 6.30 27.97% | 2.02 67.99% | 2.52 25.13% | 2.00 20.69% | 2.04 1.95% | 2.53 24.03% | |||
pretax profit margin | 0.42 - | 0.24 41.66% | -0.07 128.43% | 0.64 1,027.77% | 0.16 75.58% | 0.24 52.43% | 0.42 74.35% | 0.43 2.87% | 0.37 13.41% | 0.42 12.68% | 0.38 8.57% | 0.29 22.94% | 0.73 149.05% | 0.75 2.34% | 0.33 56.13% | 0.58 75.69% | 0.40 31.35% | 0.70 76.36% | 0.44 37.50% | 0.16 64.46% | -0.01 108.83% | -0.02 50.14% | -0.09 324.14% | 0.15 271.52% | 0.01 93.97% | 0.20 2,054.09% | 0.00 98.93% | 0.25 11,704.05% | 0.10 57.96% | -0.04 138.93% | 0.07 272.36% | -0.08 211.15% | 0.21 365.89% | 0.26 26.92% | 0.23 10.38% | 0.23 1.73% | 0.22 4.75% | 0.34 57.07% | 0.59 73.20% | 0.25 57.60% | 0.40 57.62% | 0.31 21.50% | 0.38 22.89% | 0.60 56.47% | |
price fair value | 2.83 - | 2.29 19.32% | 2.56 11.90% | 3.25 27.21% | 3.01 7.40% | 4.45 47.78% | 3.94 11.62% | 4.23 7.52% | 3.72 11.98% | 3.40 8.63% | 3.94 15.84% | 3.74 5.14% | 4.47 19.66% | 4.23 5.38% | 3.97 6.15% | 3.38 14.90% | 3.12 7.69% | 3.09 1.15% | 2.50 18.91% | 2.76 10.17% | 2.73 0.81% | 2.43 11.13% | 2.70 11.09% | 2.57 4.85% | 2.09 18.69% | 2.21 5.93% | 1.82 17.65% | 2.26 24.26% | 2.24 0.87% | 2.42 7.72% | 2.75 13.67% | 3.19 16.27% | 2.88 9.91% | 2.95 2.46% | 2.60 11.87% | 2.72 4.82% | 1.72 36.75% | 2.02 17.52% | 3.39 67.21% | 4.34 28.24% | 3.83 11.91% | 5.16 34.87% | 3.98 22.89% | 4.21 5.75% | |
receivables turnover | 1.64 - | 1.07 34.58% | 0.84 21.98% | 0.56 33.06% | 0.58 3.15% | 1.67 187.93% | 1.07 35.71% | 1.09 1.82% | 0.86 20.68% | 2.08 140.58% | 0.94 54.82% | 0.73 22.50% | 1.42 94.62% | 1.20 15.47% | 0.23 80.41% | 0.34 44.89% | 0.24 28.51% | 0.95 290.24% | 1.57 65.52% | 0.89 43.23% | 2.52 182.78% | 2.15 14.74% | 2.06 4.21% | 1.32 35.80% | 3.11 134.85% | 3.61 16.37% | 2.98 17.64% | 5.39 81.18% | 3.09 42.63% | 5.67 83.33% | 0.99 82.47% | 1.43 44.10% | 0.74 48.50% | 3.59 387.05% | 1.28 64.28% | 1.11 13.28% | 0.25 77.93% | 2.20 795.93% | 1.40 36.17% | 0.32 77.16% | 0.96 200.07% | 0.77 20.09% | 1.81 135.18% | 1.00 44.78% | |
return on assets | 0.02 - | 0.01 44.67% | -0.00 113.19% | 0.06 3,318.10% | 0.01 81.21% | 0.01 10.84% | 0.02 72.72% | 0.02 11.91% | 0.02 24.14% | 0.02 32.38% | 0.02 1.71% | 0.03 23.57% | 0.07 166.07% | 0.08 9.09% | 0.02 77.09% | 0.03 57.77% | 0.02 35.71% | 0.03 54.25% | 0.03 0.06% | 0.01 76.67% | 0.01 81.12% | 0.00 90.60% | -0.00 268.37% | 0.01 364.56% | 0.00 72.62% | 0.01 521.86% | 0.00 99.07% | 0.01 18,158.99% | 0.01 0.26% | -0.00 105.76% | 0.00 527.04% | 0.00 69.70% | 0.02 1,327.01% | 0.01 12.87% | 0.01 16.10% | 0.01 15.53% | 0.01 11.52% | 0.02 47.99% | 0.06 252.94% | 0.01 79.44% | 0.03 112.10% | 0.02 15.91% | 0.05 104.72% | 0.07 48.32% | |
return on capital employed | 0.05 - | 0.04 21.42% | -0.00 100.11% | 0.11 259,137.99% | 0.01 86.96% | 0.03 79.88% | 0.05 87.01% | 0.06 15.32% | 0.04 20.98% | 0.05 13.98% | 0.04 11.72% | 0.02 52.04% | 0.13 519.04% | 0.16 23.44% | 0.02 85.42% | 0.06 136.92% | 0.03 50.74% | 0.10 260.73% | 0.03 67.78% | 0.01 66.90% | 0.01 17.78% | 0.00 69.27% | -0.00 105.47% | 0.01 4,808.40% | 0.00 57.40% | 0.02 563.85% | 0.00 81.10% | 0.02 553.27% | 0.01 51.23% | 0.00 79.61% | 0.01 285.28% | -0.00 127.22% | 0.03 1,249.94% | 0.02 28.98% | 0.02 15.14% | 0.04 53.72% | 0.02 46.06% | 0.02 2.65% | 0.08 321.76% | 0.02 77.71% | 0.04 118.33% | 0.03 26.73% | 0.11 303.50% | 0.14 24.43% | |
return on equity | 0.05 - | 0.03 44.02% | -0.00 112.93% | 0.13 3,836.04% | 0.03 80.57% | 0.03 14.10% | 0.06 107.18% | 0.07 10.35% | 0.05 25.10% | 0.06 28.35% | 0.06 12.32% | 0.08 37.22% | 0.17 121.14% | 0.18 7.15% | 0.05 75.49% | 0.07 46.41% | 0.04 34.55% | 0.06 41.67% | 0.05 26.36% | 0.01 76.79% | 0.02 103.93% | 0.00 90.77% | -0.00 274.69% | 0.01 384.61% | 0.00 70.90% | 0.02 532.28% | 0.00 99.15% | 0.03 18,663.81% | 0.03 5.00% | -0.00 105.75% | 0.01 548.17% | 0.00 70.63% | 0.04 1,476.06% | 0.03 18.93% | 0.02 18.68% | 0.03 30.02% | 0.03 2.89% | 0.04 39.98% | 0.17 279.94% | 0.04 78.46% | 0.08 124.53% | 0.07 18.21% | 0.13 94.60% | 0.16 20.33% | |
total debt to capitalization | 0.28 - | 0.28 2.78% | 0.29 1.36% | 0.26 8.05% | 0.29 10.39% | 0.32 8.88% | 0.50 56.35% | 0.50 0.22% | 0.50 0.39% | 0.49 1.42% | 0.35 29.25% | 0.34 1.68% | 0.31 9.94% | 0.28 8.96% | 0.27 3.63% | 0.26 3.51% | 0.26 1.61% | 0.26 0.33% | 0.23 11.75% | 0.22 1.75% | 0.24 7.25% | 0.27 15.24% | 0.28 3.11% | 0.36 25.26% | 0.36 1.32% | 0.39 8.92% | 0.32 18.24% | 0.32 0.68% | 0.32 0.39% | 0.35 10.32% | 0.37 5.99% | 0.37 0.88% | 0.37 1.63% | 0.39 7.07% | 0.36 8.57% | 0.47 30.79% | 0.47 1.17% | 0.48 2.44% | 0.52 8.47% | 0.51 2.17% | 0.52 2.55% | 0.52 0.15% | 0.49 4.81% | 0.40 18.17% |
All numbers in USD (except ratios and percentages)