NASDAQ:IMMR
Immersion
- Stock
Last Close
8.66
22/11 21:00
Market Cap
326.83M
Beta: 1.46
Volume Today
653.67K
Avg: 423.42K
PE Ratio
5.94
PFCF: 10.51
Dividend Yield
1.96%
Payout:17.03%
Preview
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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 | Oct '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.13 - | 0.10 19.43% | 0.12 11.71% | 0.14 20.63% | 0.14 1.69% | 0.14 3.82% | 0.13 7.53% | 0.16 19.27% | 0.13 17.81% | 0.08 39.83% | 0.19 145.88% | 0.09 53.15% | 0.11 23.80% | 0.10 10.41% | 0.20 99.82% | 0.13 33.15% | 0.55 314.45% | 0.04 92.60% | 0.06 43.31% | 0.07 27.68% | 0.03 53.66% | 0.06 87.69% | 0.08 28.45% | 0.09 10.41% | 0.06 36.61% | 0.07 13.72% | 0.09 31.23% | 0.11 30.94% | 0.05 53.86% | 0.08 47.79% | 0.04 42.39% | 0.06 24.27% | 0.04 27.24% | 0.05 13.53% | 0.08 78.32% | 0.05 41.07% | 0.04 25.55% | 0.03 3.91% | 0.05 34.34% | 0.05 3.86% | 0.18 272.41% | 0.08 53.28% | 0.47 457.63% | |
cash conversion cycle | -1.46K - | -1.21K 17.18% | -859.48 28.79% | -426.04 50.43% | -1.30K 204.30% | -966.68 25.44% | -1.17K 21.49% | -622.44 47.00% | -11.62K 1,767.08% | -3.93K 66.17% | -4.26K 8.25% | -9.22K 116.66% | -14.53K 57.58% | -17.02K 17.13% | -7.08K 58.37% | -15.33K 116.37% | -10.94K 28.62% | -3.20K 70.74% | -1.11K 65.48% | -11.60K 949.80% | -74.22K 539.79% | -16.53K 77.72% | -3.14K 80.99% | -1.35K 57.14% | -1.84K 36.30% | -659.66 64.08% | -473.19 28.27% | -428.74 9.39% | 1.32K 408.68% | 1.73K 30.89% | 7.70K 344.64% | 119.21K 1,447.78% | 14.74K 87.64% | 13.10 - | 1.88K - | 13.61 99.27% | 435.09 - | 111.50 74.37% | ||||||
cash per share | 2.87 - | 2.61 8.83% | 2.21 15.28% | 2.07 6.61% | 2.82 36.16% | 2.55 9.38% | 2.38 6.65% | 2.29 3.71% | 2.13 6.97% | 1.95 8.56% | 3.29 68.58% | 3.11 5.44% | 2.62 15.84% | 2.12 18.85% | 1.65 22.54% | 1.59 3.31% | 4.68 194.09% | 4.48 4.31% | 4.24 5.33% | 4.05 4.36% | 3.78 6.68% | 3.22 14.94% | 3.02 6.30% | 2.82 6.45% | 2.46 12.83% | 1.96 20.37% | 2.08 6.27% | 2.21 6.12% | 3.59 62.64% | 3.46 3.58% | 3.65 5.50% | 4.09 11.92% | 4.31 5.40% | 4.07 5.51% | 4.02 1.21% | 4.63 15.16% | 4.55 1.73% | 4.83 6.22% | 4.63 4.17% | 4.94 6.60% | 2.94 40.56% | 4.61 57.09% | 4.95 7.23% | |
company equity multiplier | 1.55 - | 1.43 7.38% | 1.34 6.22% | 1.27 5.28% | 1.51 18.65% | 1.39 8.08% | 1.29 7.32% | 1.22 5.42% | 1.20 1.56% | 1.21 0.74% | 1.50 24.37% | 1.88 24.92% | 2.21 18.03% | 2.95 33.45% | 3.01 1.95% | 5.38 78.73% | 1.48 72.58% | 1.48 0.39% | 1.46 1.37% | 1.46 0.26% | 1.63 11.46% | 1.61 1.21% | 1.51 6.21% | 1.49 1.48% | 1.59 6.45% | 1.72 8.51% | 1.62 5.98% | 1.50 7.18% | 1.30 13.78% | 1.27 1.92% | 1.23 3.40% | 1.24 1.21% | 1.26 1.57% | 1.25 1.30% | 1.20 3.96% | 1.21 0.79% | 1.19 1.34% | 1.19 0.12% | 1.21 1.44% | 1.18 2.47% | 1.21 3.10% | 5.16 324.62% | 4.25 17.67% | |
days of inventory outstanding | 2.63K - | 1.94K 26.26% | 8.83K 356.14% | 119.21K 1,249.91% | 15.77K 86.77% | 1.86K - | 760.18 - | 70.60 90.71% | ||||||||||||||||||||||||||||||||||||
days of payables outstanding | 1.46K - | 1.22K 16.73% | 881.83 27.55% | 446 49.42% | 1.31K 193.04% | 972.78 25.57% | 1.18K 21.70% | 629.03 46.87% | 11.65K 1,752.54% | 3.95K 66.10% | 4.27K 8.00% | 9.23K 116.41% | 14.55K 57.55% | 17.06K 17.27% | 7.13K 58.19% | 15.34K 115.03% | 10.94K 28.65% | 3.22K 70.61% | 1.12K 65.23% | 11.61K 938.13% | 74.25K 539.53% | 16.58K 77.66% | 3.16K 80.95% | 1.37K 56.51% | 1.92K 39.51% | 688.06 64.10% | 489.38 28.88% | 447 8.66% | 1.46K 225.62% | 316.10 78.28% | 1.32K 316.41% | 18 98.63% | 1.19K 6,525% | -0.97 - | 66 - | 72.93 10.50% | 455.29 - | 0.01 100.00% | ||||||
days of sales outstanding | 4.48 - | 10.25 128.71% | 22.35 117.91% | 19.96 10.66% | 10.51 47.35% | 6.10 41.94% | 9.45 54.87% | 6.59 30.29% | 31.54 378.71% | 19.12 39.37% | 11.11 41.89% | 13.38 20.45% | 18.63 39.17% | 42.70 129.22% | 49.15 15.11% | 10.52 78.60% | 2.81 73.29% | 15.03 434.83% | 13.26 11.77% | 8.70 34.36% | 26.44 203.81% | 51.13 93.35% | 15.80 69.10% | 26.57 68.20% | 80.36 202.41% | 28.41 64.65% | 16.18 43.02% | 18.26 12.79% | 153.45 740.58% | 112.26 26.84% | 187.29 66.84% | 18.19 90.29% | 159.91 779.12% | 117.78 26.35% | 65.90 44.05% | 12.13 81.60% | 22.09 82.10% | 104.78 374.42% | 84.11 19.73% | 86.54 2.89% | 12.37 85.70% | 130.20 952.28% | 40.92 68.57% | |
dividend yield | 0.02 - | 0.00 70.85% | 0.00 6.15% | 0.00 7.51% | 0.01 47.65% | 0.00 21.90% | 0.01 13.91% | |||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.19 - | 0.01 94.83% | 0.14 1,328.14% | 0.09 37.92% | -0.00 104.90% | 0.14 3,279.64% | 0.09 34.41% | 0.08 13.22% | -0.34 534.82% | -1.22 259.43% | 0.38 131.62% | -1.21 413.69% | -1.39 15.53% | -2.12 52.23% | -0.46 78.37% | -1.77 286.09% | 0.82 146.33% | -1.35 264.50% | -0.60 55.28% | -0.33 45.95% | -2.25 588.00% | -1.05 53.36% | -0.12 88.54% | 0.04 134.74% | -0.73 1,843.26% | -0.19 74.30% | 0.34 282.14% | 0.48 40.86% | 0.35 27.36% | 0.53 51.46% | 0.51 2.91% | 0.60 16.25% | 0.49 17.18% | 0.51 4.32% | 0.78 51.72% | 0.63 19.16% | 0.46 26.97% | 0.45 3.24% | 0.69 54.22% | 0.49 29.43% | 0.38 21.90% | 0.28 26.25% | 0.10 62.60% | |
ebt per ebit | 1.00 - | 2.23 123.61% | 0.98 55.96% | 1.21 22.68% | 1.36 12.61% | 1.02 24.79% | 0.93 8.45% | 0.84 10.10% | 0.95 13.55% | 1.00 4.46% | 1.07 6.93% | 1.01 4.86% | 0.99 2.43% | 0.99 0.03% | 0.96 2.60% | 0.99 2.91% | 1.00 1.22% | 0.95 4.83% | 0.89 6.32% | 0.86 3.43% | 0.95 9.75% | 0.94 0.64% | 1.02 8.17% | 2.62 156.67% | 1.05 59.84% | 0.63 39.66% | 1.07 68.45% | 1.12 4.51% | 0.87 21.71% | 1.01 15.30% | 1.12 11.16% | 0.89 20.62% | 1.56 76.09% | -0.49 131.02% | 0.79 261.76% | 2.55 224.71% | 3.00 17.76% | 3.17 5.62% | 0.61 80.82% | 3.83 529.87% | 1.49 61.16% | 1.05 29.57% | 0.98 6.06% | |
effective tax rate | 0.37 - | 0.35 4.08% | 0.36 1.63% | 0.29 18.14% | 0.38 29.22% | 0.30 22.10% | 0.85 186.78% | -0.05 106.00% | 0.39 861.93% | 0.35 9.87% | 0.35 0.03% | -2.36 775.69% | -0.01 99.49% | -0.01 43.85% | -0.01 25.00% | -0.02 82.05% | 0.01 142.16% | 0.02 217.59% | -0.00 123.29% | -0.03 441.39% | -0.01 59.10% | 0.00 103.30% | -0.07 19,572.00% | 0.22 420.03% | -0.01 105.02% | -0.06 461.21% | -0.03 43.05% | -0.38 1,000.53% | 0.06 116.91% | 0.09 33.62% | 0.08 4.43% | 0.74 795.76% | 0.10 86.57% | 0.09 12.27% | 0.10 17.05% | -0.34 429.51% | 0.15 145.74% | 0.29 87.06% | 0.32 12.50% | 0.17 47.17% | -0.25 243.31% | 0.28 214.49% | 0.12 57.09% | |
enterprise value multiple | 92.45 - | 1.30K 1,308.72% | 136.54 89.52% | 205.85 50.76% | 839.90 308.02% | 123.43 85.30% | 220.38 78.55% | 236.27 7.21% | -46.57 119.71% | -20.49 56.00% | 16.77 181.81% | -22.30 232.99% | -16.50 26.00% | -15.80 4.22% | -42.22 167.13% | -20.26 52.01% | 3.35 116.54% | -43.91 1,409.68% | -40.69 7.32% | -46.56 14.42% | -14.78 68.26% | -16.19 9.57% | -123.27 661.31% | 314.71 355.31% | -20.09 106.38% | -151.03 651.63% | 47.89 131.71% | 46.97 1.92% | 64.26 36.80% | 27.60 57.04% | 34.40 24.61% | 24.51 28.73% | 33.37 36.14% | 28.49 14.65% | 13.38 53.04% | 30.95 131.35% | 81.08 161.98% | 60.92 24.86% | 29.36 51.80% | 34.00 15.78% | 8.58 74.76% | 21.60 151.78% | 5.10 76.41% | |
fixed asset turnover | 13.38 - | 8.67 35.15% | 9.41 8.54% | 11.28 19.85% | 6.31 44.07% | 3.29 47.84% | 3.00 8.99% | 3.61 20.54% | 3.09 14.49% | 1.85 39.95% | 6.47 248.74% | 2.31 64.22% | 2.39 3.40% | 1.93 19.24% | 3.48 80.30% | 2.19 37.16% | 29.42 1,244.02% | 2.26 92.31% | 3.37 48.84% | 4.64 37.75% | 2.39 48.49% | 4.49 87.97% | 6.01 33.82% | 9.35 55.61% | 22.11 136.45% | 2.19 90.10% | 3.24 47.83% | 52.32 1,516.59% | 4.23 91.92% | 7.43 75.69% | 5.54 25.44% | 21.95 296.33% | 5.77 73.70% | 7.57 31.08% | 16.12 113.00% | 31.28 94.05% | 26.01 16.85% | 18.33 29.53% | 30.20 64.76% | 42.02 39.17% | 257.92 513.75% | 0.33 99.87% | 2.23 572.35% | |
free cash flow per share | 0.57 - | -0.25 143.99% | -0.23 6.27% | -0.10 56.33% | 0.74 828.20% | -0.26 135.07% | -0.19 26.05% | -0.08 57.45% | -0.21 152.88% | -0.20 5.25% | 1.35 785.78% | -0.20 114.51% | -0.50 153.20% | -0.48 2.98% | -0.47 2.07% | -0.06 87.55% | 2.90 5,047.03% | -0.14 104.82% | -0.21 50.01% | -0.18 12.93% | -0.24 33.61% | -0.52 112.12% | -0.22 57.62% | -0.11 51.55% | -0.04 59.41% | -0.13 190.45% | 0.07 152.54% | 0.11 69.28% | 0.15 36.74% | 0.15 2.25% | 0.05 65.52% | 0.19 274.25% | 0.32 69.01% | 0.23 30.43% | 0.40 78.95% | 0.25 38.28% | 0.11 56.69% | 0.16 48.57% | 0.12 22.93% | 0.24 94.73% | 0.96 299.92% | -2.72 382.75% | 0.54 119.70% | |
gross profit margin | 0.99 - | 0.99 0.08% | 0.99 0.01% | 0.99 0.13% | 0.99 0.29% | 0.99 0.00% | 0.99 0.11% | 0.99 0.26% | 1.00 0.39% | 0.99 0.58% | 1.00 0.56% | 0.99 0.43% | 1.00 0.16% | 0.99 0.30% | 0.99 0.26% | 0.99 0.05% | 1.00 0.53% | 0.98 1.49% | 0.99 0.83% | 1.00 0.46% | 1.00 0.04% | 1.00 0.17% | 0.99 0.13% | 1.00 0.12% | 0.99 0.24% | 0.99 0.39% | 1.00 0.68% | 1.00 0.15% | 1.00 0.13% | 1.00 0.03% | 1.00 0.26% | 1.00 0.01% | 1.00 0.05% | 1 0.05% | 1 0% | 1.87 87.11% | 1 46.56% | 1 0% | 0.99 0.63% | 0.99 0.07% | 1 0.56% | 0.57 43.19% | 0.24 56.94% | |
interest coverage | 422 - | 56.73 - | -32.27 156.88% | -2.80 91.32% | 15.27 - | -11.83 177.42% | -21.74 83.80% | -289.73 1,232.95% | 15.23 105.26% | -72.31 574.72% | -92.46 27.87% | -53.13 - | -19.92 62.51% | -19.95 0.15% | -22.99 - | 7.89 134.31% | 8.97 - | 1.77 80.25% | 0.67 61.99% | -4.66 791.45% | 0.62 113.42% | -0.93 248.50% | 2.74 - | 30.84 - | 14.16 54.07% | |||||||||||||||||||
inventory turnover | 0.03 - | 0.05 35.61% | 0.01 78.08% | 0.00 92.59% | 0.01 655.83% | 0.05 - | 0.12 - | 1.27 976.82% | ||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.45 - | 0.27 39.95% | ||||||||||||||||||||||||||||||||||||||||||
net income per ebt | 0.63 - | 0.65 2.37% | 0.64 0.89% | 0.71 10.13% | 0.62 12.12% | 0.70 13.49% | 0.15 78.23% | 1.05 584.72% | 0.61 41.66% | 0.58 4.88% | 0.65 11.66% | 3.36 415.59% | 1.01 69.86% | 1.01 0.52% | 1.01 0.17% | 1.02 0.68% | 0.99 2.14% | 0.98 1.41% | 1.00 2.57% | 1.03 2.09% | 1.01 1.49% | 1.00 1.08% | 1.07 6.81% | 0.78 26.65% | 1.01 29.07% | 1.06 4.97% | 1.03 2.48% | 1.38 33.64% | 0.94 32.37% | 0.91 2.33% | 0.92 0.42% | 0.26 71.75% | 0.90 247.45% | 0.91 1.36% | 0.90 1.63% | 1.34 48.89% | 0.85 36.71% | 0.71 15.85% | 0.68 5.06% | 0.83 22.62% | 0.75 8.95% | 0.99 31.74% | 0.43 56.92% | |
net profit margin | 0.12 - | 0.01 88.17% | 0.09 523.32% | 0.07 16.13% | -0.00 104.85% | 0.10 2,814.05% | 0.01 86.92% | 0.07 434.24% | -0.20 388.05% | -0.71 257.14% | 0.27 137.76% | -4.11 1,638.71% | -1.39 66.02% | -2.11 51.40% | -0.45 78.89% | -1.78 300.02% | 0.82 145.89% | -1.26 254.34% | -0.54 57.03% | -0.29 46.71% | -2.15 643.85% | -0.99 54.16% | -0.13 86.76% | 0.09 165.41% | -0.77 1,003.55% | -0.13 83.72% | 0.38 399.21% | 0.74 96.74% | 0.28 61.54% | 0.49 70.57% | 0.53 8.37% | 0.14 73.93% | 0.69 406.74% | -0.23 132.81% | 0.55 341.43% | 2.15 290.81% | 1.17 45.57% | 1.01 13.99% | 0.28 71.92% | 1.54 445.02% | 0.43 72.38% | 0.29 31.57% | 0.04 84.86% | |
operating cash flow per share | 0.58 - | -0.24 141.04% | -0.23 2.54% | -0.10 56.58% | 0.77 867.91% | -0.17 122.24% | -0.15 10.21% | -0.08 47.82% | -0.21 155.26% | -0.20 4.96% | 1.35 792.31% | -0.19 114.04% | -0.49 159.74% | -0.48 2.61% | -0.47 1.96% | -0.06 87.57% | 2.90 5,058.93% | -0.14 104.79% | -0.21 50.15% | -0.18 12.66% | -0.24 33.77% | -0.52 112.25% | -0.22 57.63% | -0.10 53.52% | -0.04 58.34% | -0.12 194.32% | 0.07 152.98% | 0.11 68.72% | 0.15 38.21% | 0.15 2.86% | 0.05 65.73% | 0.20 288.22% | 0.32 62.83% | 0.23 30.36% | 0.40 79.04% | 0.25 38.37% | 0.11 56.69% | 0.16 48.57% | 0.12 22.91% | 0.24 94.66% | 0.96 299.97% | -2.70 379.73% | 0.68 125.27% | |
operating cycle | 4.48 - | 10.25 128.71% | 22.35 117.91% | 19.96 10.66% | 10.51 47.35% | 6.10 41.94% | 9.45 54.87% | 6.59 30.29% | 31.54 378.71% | 19.12 39.37% | 11.11 41.89% | 13.38 20.45% | 18.63 39.17% | 42.70 129.22% | 49.15 15.11% | 10.52 78.60% | 2.81 73.29% | 15.03 434.83% | 13.26 11.77% | 8.70 34.36% | 26.44 203.81% | 51.13 93.35% | 15.80 69.10% | 26.57 68.20% | 80.36 202.41% | 28.41 64.65% | 16.18 43.02% | 18.26 12.79% | 2.78K 15,122.92% | 2.05K 26.29% | 9.02K 340.28% | 119.23K 1,222.08% | 15.93K 86.64% | 12.13 - | 1.94K - | 86.54 95.54% | 890.38 - | 111.51 87.48% | ||||||
operating profit margin | 0.19 - | 0.01 94.83% | 0.14 1,328.14% | 0.09 37.92% | -0.00 104.90% | 0.14 3,279.64% | 0.09 34.41% | 0.08 13.22% | -0.34 534.82% | -1.22 259.43% | 0.38 131.62% | -1.21 413.69% | -1.39 15.53% | -2.12 52.23% | -0.46 78.37% | -1.77 286.09% | 0.82 146.33% | -1.35 264.50% | -0.60 55.28% | -0.33 45.95% | -2.25 588.00% | -1.05 53.36% | -0.12 88.54% | 0.04 134.74% | -0.73 1,843.26% | -0.19 74.30% | 0.34 282.14% | 0.48 40.86% | 0.35 27.36% | 0.53 51.46% | 0.51 2.91% | 0.60 16.25% | 0.49 17.18% | 0.51 4.32% | 0.78 51.72% | 0.63 19.16% | 0.46 26.97% | 0.45 3.24% | 0.69 54.22% | 0.49 29.43% | 0.38 21.90% | 0.28 26.25% | 0.10 62.60% | |
payables turnover | 0.06 - | 0.07 20.09% | 0.10 38.03% | 0.20 97.72% | 0.07 65.87% | 0.09 34.35% | 0.08 17.83% | 0.14 88.20% | 0.01 94.60% | 0.02 194.95% | 0.02 7.41% | 0.01 53.79% | 0.01 36.53% | 0.01 14.73% | 0.01 139.17% | 0.01 53.49% | 0.01 40.16% | 0.03 240.29% | 0.08 187.57% | 0.01 90.37% | 0.00 84.36% | 0.01 347.70% | 0.03 425.05% | 0.07 129.93% | 0.05 28.32% | 0.13 178.55% | 0.18 40.60% | 0.20 9.48% | 0.06 69.29% | 0.28 360.46% | 0.07 75.98% | 5 7,212.50% | 0.08 98.49% | -92.83 - | 1.36 - | 1.23 9.50% | 0.20 - | 9.13K 4,617,368.06% | ||||||
pretax profit margin | 0.19 - | 0.02 88.44% | 0.14 528.92% | 0.11 23.84% | -0.01 105.52% | 0.14 2,491.50% | 0.08 39.95% | 0.07 21.98% | -0.32 593.72% | -1.21 275.47% | 0.41 133.82% | -1.22 398.44% | -1.38 12.72% | -2.10 52.19% | -0.44 78.93% | -1.76 297.31% | 0.82 146.90% | -1.29 256.54% | -0.54 58.11% | -0.28 47.80% | -2.13 655.07% | -0.99 53.66% | -0.12 87.60% | 0.11 189.18% | -0.76 800.04% | -0.12 84.49% | 0.36 406.81% | 0.53 47.21% | 0.30 43.13% | 0.53 74.64% | 0.57 7.92% | 0.53 7.72% | 0.77 45.85% | -0.25 132.37% | 0.61 345.43% | 1.61 162.49% | 1.38 14.00% | 1.41 2.20% | 0.42 70.42% | 1.86 344.49% | 0.56 69.67% | 0.29 48.06% | 0.10 64.87% | |
price fair value | 3.86 - | 4.53 17.45% | 3.16 30.33% | 3.43 8.57% | 3.25 5.16% | 4.34 33.43% | 3.75 13.54% | 3.81 1.58% | 2.67 29.83% | 2.53 5.56% | 2.57 1.68% | 5.54 115.91% | 6.69 20.62% | 11.06 65.43% | 12.04 8.82% | 21.38 77.65% | 3.37 84.23% | 4.62 37.12% | 3.13 32.29% | 2.77 11.50% | 2.98 7.74% | 2.86 4.07% | 2.87 0.35% | 2.81 2.03% | 2.45 12.85% | 3.46 41.12% | 3.51 1.41% | 4.76 35.50% | 2.60 45.34% | 2.43 6.47% | 1.70 30.17% | 1.36 19.73% | 1.32 3.28% | 1.28 2.57% | 1.27 0.88% | 1.44 13.18% | 1.76 22.04% | 1.36 22.86% | 1.27 6.48% | 1.25 1.34% | 1.16 7.35% | 1.31 12.92% | 0.87 33.28% | |
receivables turnover | 20.07 - | 8.78 56.28% | 4.03 54.11% | 4.51 11.93% | 8.56 89.95% | 14.75 72.23% | 9.52 35.43% | 13.66 43.45% | 2.85 79.11% | 4.71 64.92% | 8.10 72.10% | 6.72 16.97% | 4.83 28.14% | 2.11 56.37% | 1.83 13.13% | 8.56 367.21% | 32.03 274.33% | 5.99 81.30% | 6.79 13.34% | 10.34 52.34% | 3.40 67.08% | 1.76 48.28% | 5.70 223.63% | 3.39 40.55% | 1.12 66.93% | 3.17 182.90% | 5.56 75.52% | 4.93 11.34% | 0.59 88.10% | 0.80 36.69% | 0.48 40.06% | 4.95 929.62% | 0.56 88.62% | 0.76 35.77% | 1.37 78.72% | 7.42 443.35% | 4.07 45.08% | 0.86 78.92% | 1.07 24.58% | 1.04 2.81% | 7.27 599.43% | 0.69 90.50% | 2.20 218.21% | |
return on assets | 0.02 - | 0.00 90.47% | 0.01 596.32% | 0.01 1.17% | -0.00 104.77% | 0.01 2,917.63% | 0.00 87.91% | 0.01 537.18% | -0.03 336.74% | -0.05 114.90% | 0.05 192.85% | -0.37 820.93% | -0.15 57.94% | -0.21 35.64% | -0.09 57.83% | -0.24 167.42% | 0.45 290.20% | -0.05 111.42% | -0.03 38.42% | -0.02 31.96% | -0.07 244.73% | -0.06 13.96% | -0.01 82.99% | 0.01 172.22% | -0.04 672.80% | -0.01 81.49% | 0.03 492.65% | 0.08 157.61% | 0.01 82.26% | 0.04 152.09% | 0.02 37.56% | 0.01 67.60% | 0.03 268.72% | -0.01 137.24% | 0.05 530.51% | 0.10 130.29% | 0.04 59.48% | 0.03 17.35% | 0.01 62.27% | 0.07 466.08% | 0.08 2.85% | 0.02 68.03% | 0.02 15.59% | |
return on capital employed | 0.03 - | 0.00 96.07% | 0.02 1,416.24% | 0.01 28.21% | -0.00 105.83% | 0.03 3,162.11% | 0.01 42.59% | 0.01 0.76% | -0.05 458.50% | -0.11 116.80% | 0.08 175.85% | -0.14 260.84% | -0.20 48.41% | -0.30 50.48% | -0.12 59.22% | -0.37 201.21% | 0.50 234.46% | -0.06 112.24% | -0.04 36.49% | -0.03 30.10% | -0.09 242.73% | -0.08 14.43% | -0.01 85.99% | 0.00 137.92% | -0.05 1,222.86% | -0.01 70.76% | 0.03 335.86% | 0.06 83.27% | 0.02 67.34% | 0.04 124.14% | 0.02 44.19% | 0.04 48.93% | 0.02 38.16% | 0.03 17.64% | 0.07 161.33% | 0.03 51.24% | 0.02 45.77% | 0.02 6.13% | 0.04 111.48% | 0.03 29.65% | 0.08 201.96% | 0.04 52.14% | 0.08 116.49% | |
return on equity | 0.02 - | 0.00 91.17% | 0.01 553.01% | 0.01 4.17% | -0.00 105.66% | 0.02 2,690.01% | 0.00 88.79% | 0.01 502.63% | -0.03 333.04% | -0.07 116.50% | 0.08 215.47% | -0.69 1,000.56% | -0.34 50.35% | -0.62 81.01% | -0.27 57.00% | -1.27 377.95% | 0.66 152.14% | -0.08 111.46% | -0.05 39.26% | -0.03 31.78% | -0.12 284.25% | -0.10 15.00% | -0.02 84.05% | 0.01 171.15% | -0.07 709.73% | -0.01 79.91% | 0.05 469.18% | 0.13 139.10% | 0.02 84.70% | 0.05 147.24% | 0.03 39.69% | 0.01 67.21% | 0.04 274.49% | -0.01 136.76% | 0.05 513.47% | 0.12 132.12% | 0.05 60.02% | 0.04 17.25% | 0.02 61.73% | 0.09 452.10% | 0.09 6.04% | 0.13 35.74% | 0.09 30.50% | |
total debt to capitalization | 0.03 - | 0.04 45.56% | 0.02 47.54% | 0.02 15.36% | 0.07 182.72% | 0.07 4.18% | 0.04 37.28% | 0.05 28.30% | 0.03 42.37% | 0.07 124.75% | 0.07 1.72% | 0.08 13.43% | 0.15 92.06% | 0.19 23.38% | 0.21 11.10% | 0.30 43.94% | 0.04 85.30% | 0.06 31.00% | 0.07 13.68% | 0.04 41.93% | 0.01 66.80% | 0.01 8.97% | 0.01 1.59% | 0.01 0.15% | 0.02 51.90% | 0.03 33.64% | 0.03 8.82% | 0.02 15.67% | 0.01 39.47% | 0.01 10.88% | 0.01 19.43% | 0.01 16.09% | 0.01 4.36% | 0.01 6.62% | 0.00 27.83% | 0.00 38.18% | 0.00 48.43% | 0.00 49.19% | 0.00 35.52% | 0.00 58.98% | 0.55 - | 0.40 28.78% |
All numbers in USD (except ratios and percentages)