NASDAQ:IRBT
iRobot Corp
- Stock
Last Close
7.67
25/09 14:40
Market Cap
246.74M
Beta: 1.19
Volume Today
359.19K
Avg: 358.42K
PE Ratio
−1.03
PFCF: 141.79
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.30 - | 0.28 8.47% | 0.32 13.59% | 0.31 1.28% | 0.32 3.73% | 0.26 20.22% | 0.31 19.24% | 0.29 4.60% | 0.40 34.94% | 0.27 32.64% | 0.36 33.86% | 0.37 3.05% | 0.42 13.80% | 0.33 21.70% | 0.34 2.63% | 0.34 0.05% | 0.47 40.54% | 0.33 29.29% | 0.38 13.46% | 0.38 1.24% | 0.50 30.63% | 0.31 39.18% | 0.32 6.48% | 0.33 1.98% | 0.46 39.93% | 0.23 49.35% | 0.30 29.46% | 0.37 21.70% | 0.46 23.79% | 0.26 42.81% | 0.32 23.11% | 0.36 12.98% | 0.38 5.55% | 0.28 26.74% | 0.24 15.28% | 0.27 12.27% | 0.43 59.88% | 0.24 43.70% | 0.37 54.68% | 0.22 39.98% | 0.41 81.04% | 0.24 40.90% | 0.28 16.06% | |
cash conversion cycle | 35.00 - | 39.85 13.87% | 37.71 5.39% | 52.85 40.15% | 28.17 46.70% | 48.91 73.63% | 39.99 18.22% | 50.84 27.13% | 45.86 9.81% | 37.68 17.84% | 39.73 5.45% | 39.67 0.16% | 16.74 57.80% | 18.87 12.75% | 36.96 95.86% | 37.96 2.70% | 34.45 9.24% | 67.03 94.57% | 70.11 4.59% | 77.37 10.37% | 50.61 34.59% | 94.12 85.97% | 97.92 4.04% | 135.31 38.18% | 45.21 66.58% | 72.31 59.93% | 74.43 2.93% | 62.58 15.92% | 32.53 48.01% | 61.26 88.28% | 61.99 1.19% | 79.71 28.59% | 54.12 32.10% | 109.72 102.74% | 136.53 24.43% | 125.97 7.73% | 50.02 60.29% | 129.87 159.63% | 43.12 66.80% | 57.12 32.45% | 14.60 74.45% | 47.35 224.44% | 29.57 37.56% | |
cash per share | 6.48 - | 6.35 2.04% | 6.19 2.58% | 6.31 2.01% | 7.50 18.81% | 7.45 0.63% | 7.52 0.88% | 7.16 4.77% | 7.31 2.16% | 8.51 16.36% | 6.33 25.55% | 7.44 17.52% | 9.37 25.87% | 10.10 7.76% | 9.45 6.37% | 10.03 6.10% | 5.95 40.70% | 6.59 10.81% | 4.61 30.04% | 4.91 6.58% | 5.84 18.92% | 7.19 23.09% | 5.58 22.39% | 3.23 42.07% | 9.06 180.11% | 9.31 2.78% | 8.68 6.83% | 12.75 46.91% | 17.18 34.80% | 17.72 3.12% | 14.80 16.49% | 9.04 38.89% | 8.69 3.89% | 4.20 51.73% | 2.39 43.08% | 3.29 37.58% | 4.31 31.10% | 1.74 59.51% | 2.10 20.29% | 6.85 226.35% | 6.64 3.04% | 5.62 15.34% | 5.09 9.53% | |
company equity multiplier | 1.26 - | 1.19 5.83% | 1.23 4.03% | 1.22 1.12% | 1.26 3.58% | 1.16 8.11% | 1.19 2.87% | 1.22 1.76% | 1.25 2.87% | 1.19 4.97% | 1.23 3.34% | 1.26 2.49% | 1.31 3.79% | 1.26 3.58% | 1.28 1.62% | 1.34 4.55% | 1.47 9.91% | 1.31 11.06% | 1.30 0.37% | 1.37 5.01% | 1.43 4.71% | 1.38 3.35% | 1.38 0.19% | 1.40 1.49% | 1.41 0.67% | 1.33 5.81% | 1.35 1.50% | 1.43 5.80% | 1.48 3.55% | 1.41 4.99% | 1.45 3.28% | 1.63 12.55% | 1.65 1.17% | 1.49 9.78% | 1.58 6.04% | 1.85 16.90% | 1.76 4.98% | 1.68 4.30% | 1.95 15.94% | 3.29 68.73% | 3.73 13.57% | 3.07 17.83% | 3.93 28.10% | |
days of inventory outstanding | 61.56 - | 59.61 3.16% | 58.85 1.27% | 64.46 9.52% | 51.89 19.50% | 69.61 34.16% | 52.54 24.52% | 71.59 36.25% | 49.97 30.20% | 68.98 38.05% | 53.40 22.59% | 62.78 17.56% | 43.00 31.50% | 63.38 47.37% | 80.34 26.77% | 81.09 0.93% | 55.52 31.54% | 99.62 79.45% | 95.80 3.84% | 111.87 16.77% | 74.78 33.16% | 138.01 84.57% | 121.69 11.82% | 146.48 20.37% | 55.01 62.44% | 115.66 110.24% | 117.55 1.63% | 91.61 22.07% | 49.66 45.79% | 116.35 134.30% | 109.82 5.62% | 114.54 4.31% | 90.95 20.60% | 161.55 77.62% | 204.87 26.82% | 186.92 8.76% | 94.16 49.63% | 167.06 77.42% | 83.85 49.81% | 159.27 89.95% | 55.61 65.09% | 105.17 89.14% | 67.05 36.25% | |
days of payables outstanding | 55.20 - | 49.28 10.71% | 56.39 14.41% | 55.22 2.07% | 65.33 18.32% | 49.96 23.53% | 52.76 5.61% | 68.94 30.66% | 49.95 27.54% | 51.01 2.12% | 49.58 2.79% | 59.28 19.55% | 57.21 3.49% | 70.09 22.52% | 63.86 8.89% | 77.58 21.49% | 60.39 22.16% | 61.42 1.71% | 55.57 9.52% | 71.78 29.17% | 62.11 13.47% | 64.53 3.90% | 55.04 14.70% | 63.91 16.11% | 40.62 36.44% | 60.65 49.31% | 84.39 39.14% | 68.18 19.21% | 45.29 33.57% | 75.25 66.14% | 66.23 11.98% | 84.00 26.82% | 68.57 18.36% | 84.37 23.03% | 99.28 17.68% | 104.00 4.75% | 60.74 41.59% | 53.83 11.38% | 68.24 26.76% | 137.67 101.74% | 65.03 52.76% | 81.41 25.18% | 75.11 7.73% | |
days of sales outstanding | 28.64 - | 29.53 3.11% | 35.24 19.34% | 43.61 23.74% | 41.61 4.58% | 29.25 29.70% | 40.21 37.47% | 48.19 19.84% | 45.84 4.88% | 19.70 57.02% | 35.91 82.26% | 36.16 0.71% | 30.94 14.45% | 25.59 17.30% | 20.48 19.96% | 34.45 68.23% | 39.32 14.14% | 28.83 26.69% | 29.88 3.63% | 37.28 24.79% | 37.94 1.77% | 20.64 45.61% | 31.27 51.53% | 52.73 68.62% | 30.82 41.55% | 17.30 43.87% | 41.27 138.52% | 39.15 5.14% | 28.17 28.04% | 20.16 28.45% | 18.40 8.70% | 49.16 167.13% | 31.74 35.43% | 32.54 2.52% | 30.93 4.95% | 43.05 39.16% | 16.60 61.43% | 16.64 0.24% | 27.51 65.26% | 35.51 29.09% | 24.02 32.35% | 23.59 1.81% | 37.63 59.54% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.04 - | 0.07 87.32% | 0.07 0.96% | 0.16 128.53% | 0.08 49.33% | 0.07 16.43% | 0.07 11.08% | 0.13 74.65% | 0.11 14.24% | 0.04 62.06% | 0.04 6.80% | 0.16 313.26% | 0.09 45.89% | 0.13 45.80% | 0.02 82.62% | 0.12 421.13% | 0.07 39.32% | 0.12 65.82% | 0.06 49.58% | 0.14 138.79% | 0.08 45.04% | 0.09 20.97% | 0.02 78.46% | 0.15 628.71% | 0.04 73.63% | -0.11 370.88% | 0.25 339.05% | 0.20 21.93% | 0.03 85.70% | 0.02 24.83% | -0.01 139.49% | 0.09 1,204.46% | -0.10 207.38% | -0.08 19.18% | -0.25 213.82% | -0.25 1.82% | -0.24 3.56% | -0.51 114.00% | -0.30 40.78% | -0.32 6.39% | -0.24 25.55% | 0.17 172.97% | -0.35 299.02% | |
ebt per ebit | 0.97 - | 0.98 0.96% | 1.01 3.37% | 0.98 2.57% | 0.98 0.23% | 0.90 8.34% | 0.99 10.56% | 1.00 0.05% | 1.14 14.93% | 1.04 9.39% | 1.24 19.89% | 1.02 17.97% | 1.09 6.84% | 1.00 8.14% | 1.41 41.22% | 1.11 21.49% | 0.97 12.22% | 1.02 4.83% | 1.11 9.06% | 1.01 9.33% | 1.01 0.56% | 1.06 4.22% | 1.29 22.18% | 1.02 20.96% | 1.51 48.24% | 1.00 33.88% | 0.99 0.64% | 1.52 52.99% | 0.98 35.33% | 0.97 0.92% | 1.09 12.21% | 1.66 51.41% | 0.93 43.99% | 1.72 85.29% | 1.03 39.84% | 1.01 1.92% | 1.02 0.21% | 1.01 0.31% | 1.06 4.29% | 1.32 25.04% | 0.81 39.05% | 0.33 58.45% | 1.24 271.13% | |
effective tax rate | 0.30 - | 0.32 7.23% | 0.13 60.72% | 0.35 172.85% | 0.25 27.41% | 0.33 31.90% | 0.34 3.08% | 0.31 8.87% | 0.26 14.78% | 0.31 18.41% | 0.34 7.91% | 0.30 10.63% | 0.33 8.68% | 0.24 25.75% | -0.37 251.07% | 0.17 145.16% | 0.79 377.06% | 0.21 73.18% | 0.30 38.68% | 0.15 48.86% | 0.17 10.21% | 0.04 73.91% | -0.06 243.86% | 0.18 391.68% | 0.20 9.71% | 0.10 47.92% | 0.16 54.94% | 0.24 50.72% | 0.11 53.74% | -0.19 273.18% | 0.17 187.88% | 0.15 14.12% | 0.24 66.11% | 0.24 1.57% | 0.34 42.66% | -0.85 348.09% | 0.02 102.87% | 0.02 37.32% | -0.08 597.00% | -0.01 90.01% | -0.12 1,422.98% | 0.01 110.70% | -0.01 184.14% | |
enterprise value multiple | 109.26 - | 93.52 14.40% | 81.13 13.25% | 30.20 62.77% | 52.06 72.35% | 66.72 28.18% | 55.48 16.85% | 30.98 44.15% | 30.95 0.11% | 91.05 194.20% | 88.24 3.09% | 33.45 62.09% | 61.97 85.27% | 62.50 0.85% | 222.47 255.98% | 63.95 71.26% | 59.12 7.55% | 48.37 18.18% | 89.97 85.99% | 62.58 30.44% | 54.05 13.63% | 102.17 89.02% | 173.13 69.45% | 32.14 81.43% | 49.79 54.91% | -80.74 262.15% | 26.28 132.55% | 21.39 18.60% | 77.19 260.88% | 215.02 178.55% | 431.35 100.61% | 41.23 90.44% | -45.47 210.27% | -136.80 200.86% | -16.13 88.21% | -32.03 98.50% | -16.29 49.13% | -16.40 0.65% | -19.17 16.93% | -20.74 8.16% | -19.01 8.32% | 8.89 146.77% | -6.26 170.41% | |
fixed asset turnover | 5.34 - | 4.55 14.85% | 5.42 19.15% | 5.34 1.39% | 5.09 4.69% | 3.87 24.04% | 4.99 28.99% | 5.03 0.82% | 7.69 52.85% | 5.11 33.54% | 5.76 12.65% | 6.30 9.53% | 7.72 22.42% | 5.76 25.38% | 4.94 14.31% | 5.54 12.19% | 7.33 32.43% | 4.60 37.32% | 4.79 4.20% | 4.88 1.91% | 6.75 38.20% | 2.01 70.15% | 2.14 6.15% | 2.33 9.23% | 3.46 48.07% | 1.53 55.61% | 2.25 46.63% | 3.35 48.72% | 4.53 35.40% | 2.48 45.35% | 3.00 21.32% | 3.69 22.95% | 3.91 5.86% | 2.83 27.59% | 2.57 9.04% | 2.91 12.90% | 4.11 41.51% | 1.97 52.02% | 3.30 67.38% | 2.85 13.86% | 4.95 74.09% | 2.83 42.91% | 3.59 26.92% | |
free cash flow per share | 1.02 - | -0.34 133.26% | -0.11 66.37% | 0.14 218.82% | 1.22 796.16% | 0.11 90.94% | 0.10 10.56% | 0.21 111.63% | 0.17 19.26% | 1.59 844.10% | -0.57 135.52% | 1.03 281.18% | 1.73 68.44% | 0.87 49.65% | -0.15 117.69% | 0.54 450.34% | 0.66 22.94% | 0.75 13.64% | -0.33 143.47% | 0.11 133.05% | 0.88 709.03% | 1.68 91.51% | -1.43 185.21% | -2.32 62.30% | 5.42 333.82% | 1.18 78.21% | -0.87 173.48% | 2.23 357.00% | 4.57 105.03% | 0.62 86.52% | -1.34 316.72% | -3.50 161.96% | 2.01 157.38% | -3.90 294.07% | -3.17 18.78% | -1.10 65.14% | 4.35 494.37% | -3.49 180.29% | 1.28 136.62% | -2.03 258.45% | -0.03 98.43% | 0.04 220.64% | -0.74 2,028.57% | |
gross profit margin | 0.47 - | 0.45 2.92% | 0.44 1.86% | 0.47 6.47% | 0.48 1.26% | 0.46 4.96% | 0.47 3.38% | 0.49 3.35% | 0.46 5.06% | 0.47 2.57% | 0.47 1.11% | 0.48 2.63% | 0.50 4.39% | 0.52 3.31% | 0.49 5.33% | 0.50 1.56% | 0.47 5.77% | 0.53 13.56% | 0.52 2.31% | 0.51 1.91% | 0.48 5.13% | 0.50 3.74% | 0.45 9.70% | 0.47 4.11% | 0.40 16.07% | 0.40 2.02% | 0.64 57.09% | 0.48 24.33% | 0.40 17.85% | 0.41 2.53% | 0.38 6.23% | 0.37 2.84% | 0.28 25.32% | 0.37 33.50% | 0.32 13.92% | 0.27 13.36% | 0.24 13.29% | 0.23 4.25% | 0.23 0.82% | 0.26 14.03% | 0.17 33.97% | 0.24 40.65% | 0.16 31.14% | |
interest coverage | 30.60 - | 42.67 39.44% | -105.16 346.43% | 60.68 157.70% | 53.42 11.96% | 9.95 81.38% | 181.43 1,723.68% | 200.60 10.57% | -6.97 103.47% | -27.64 296.83% | -4.13 85.07% | -52.49 1,171.42% | -11.26 78.54% | -7.21K 63,938.96% | -2.42 99.97% | -9.19 278.84% | 37.58 509.08% | -48.95 230.27% | -8.86 81.90% | -110.61 1,148.12% | -68.16 38.37% | -17.39 74.48% | -3.42 80.31% | -47.28 1,280.67% | -1.95 95.88% | -1.06K 54,583.72% | 183.03 117.19% | -1.92 101.05% | 62.58 3,363.78% | 39.93 36.19% | -10.64 126.64% | -1.52 85.68% | 13.85 1,009.22% | -1.39 110.04% | -29.29 2,006.39% | -69.83 138.41% | -60.89 12.81% | -75.48 23.98% | -10.43 - | |||||
inventory turnover | 1.46 - | 1.51 3.27% | 1.53 1.29% | 1.40 8.70% | 1.73 24.22% | 1.29 25.46% | 1.71 32.49% | 1.26 26.61% | 1.80 43.27% | 1.30 27.56% | 1.69 29.18% | 1.43 14.94% | 2.09 45.98% | 1.42 32.14% | 1.12 21.12% | 1.11 0.92% | 1.62 46.06% | 0.90 44.27% | 0.94 3.99% | 0.80 14.36% | 1.20 49.61% | 0.65 45.82% | 0.74 13.41% | 0.61 16.92% | 1.64 166.26% | 0.78 52.43% | 0.77 1.61% | 0.98 28.32% | 1.81 84.47% | 0.77 57.32% | 0.82 5.95% | 0.79 4.13% | 0.99 25.95% | 0.56 43.70% | 0.44 21.15% | 0.48 9.60% | 0.96 98.52% | 0.54 43.64% | 1.07 99.23% | 0.57 47.35% | 1.62 186.43% | 0.86 47.13% | 1.34 56.86% | |
long term debt to capitalization | 0.10 - | 0.09 5.22% | 0.08 8.91% | 0.08 6.34% | 0.08 1.97% | 0.07 9.27% | 0.06 13.40% | 0.06 5.12% | 0.06 5.43% | 0.06 1.64% | 0.06 1.36% | 0.06 0.63% | 0.05 11.83% | 0.05 2.28% | 0.06 13.42% | 0.07 16.91% | 0.07 13.22% | 0.09 15.93% | 0.48 459.80% | 0.51 5.49% | 0.45 10.63% | 0.54 18.53% | ||||||||||||||||||||||
net income per ebt | 0.70 - | 0.68 3.11% | 0.87 28.90% | 0.65 25.07% | 0.75 14.47% | 0.67 10.68% | 0.66 1.52% | 0.69 4.59% | 0.74 6.67% | 0.69 6.63% | 0.66 3.61% | 0.70 5.44% | 0.67 3.76% | 0.76 12.61% | 1.37 81.07% | 0.83 39.10% | 0.21 75.32% | 0.79 282.54% | 0.70 10.47% | 0.85 20.49% | 0.83 1.82% | 0.96 14.77% | 1.06 11.08% | 0.82 23.04% | 0.80 2.16% | 0.90 11.98% | 0.84 6.39% | 0.76 9.76% | 0.89 17.28% | 1.19 34.64% | 0.83 30.64% | 0.85 2.92% | 0.76 11.40% | 0.76 0.51% | 0.66 13.51% | 1.85 181.78% | 0.98 47.30% | 0.98 0.93% | 1.08 9.29% | 1.01 6.37% | 1.12 10.74% | 0.99 11.49% | 1.01 2.31% | |
net profit margin | 0.03 - | 0.05 83.23% | 0.06 31.97% | 0.10 66.83% | 0.06 42.13% | 0.04 31.58% | 0.05 20.94% | 0.09 82.77% | 0.09 5.13% | 0.03 67.90% | 0.03 7.70% | 0.12 257.45% | 0.06 44.36% | 0.10 50.82% | 0.04 55.56% | 0.11 149.14% | 0.01 86.85% | 0.09 565.00% | 0.05 50.77% | 0.12 160.88% | 0.07 45.74% | 0.09 44.69% | 0.03 70.77% | 0.12 343.23% | 0.05 61.75% | -0.09 300.58% | 0.21 322.35% | 0.23 7.77% | 0.02 89.16% | 0.02 0.28% | -0.01 130.74% | 0.13 1,821.07% | -0.07 153.29% | -0.10 50.52% | -0.17 63.28% | -0.46 171.36% | -0.24 49.07% | -0.51 115.33% | -0.34 32.50% | -0.43 24.56% | -0.21 49.74% | 0.06 126.83% | -0.43 855.69% | |
operating cash flow per share | 1.08 - | -0.27 124.56% | -0.00 99.55% | 0.26 21,971.23% | 1.37 430.43% | 0.26 81.06% | 0.14 47.95% | 0.28 104.49% | 0.23 16.61% | 1.68 625.33% | -0.48 128.34% | 1.15 342.73% | 1.82 57.69% | 0.98 46.11% | 0.22 77.64% | 0.66 201.12% | 0.90 37.02% | 1.06 17.70% | -0.13 111.81% | 0.51 504.38% | 1.13 122.85% | 1.89 66.99% | -1.12 159.12% | -1.88 67.97% | 5.71 404.07% | 1.44 74.80% | -0.45 131.29% | 2.45 643.25% | 4.81 96.44% | 1.02 78.87% | -0.96 194.25% | -3.38 252.83% | 2.18 164.55% | -3.78 273.52% | -3.10 18.04% | -0.96 69.14% | 4.48 567.96% | -3.44 176.85% | 1.32 138.30% | -2.00 252.15% | -0.04 97.93% | 0.04 202.56% | -0.74 1,838.61% | |
operating cycle | 90.19 - | 89.14 1.17% | 94.09 5.56% | 108.06 14.85% | 93.50 13.48% | 98.86 5.74% | 92.75 6.18% | 119.78 29.14% | 95.80 20.02% | 88.68 7.43% | 89.31 0.71% | 98.94 10.79% | 73.94 25.27% | 88.96 20.31% | 100.82 13.33% | 115.54 14.60% | 94.84 17.91% | 128.45 35.44% | 125.68 2.16% | 149.15 18.68% | 112.72 24.43% | 158.65 40.75% | 152.97 3.58% | 199.22 30.23% | 85.84 56.91% | 132.96 54.90% | 158.82 19.45% | 130.76 17.67% | 77.83 40.48% | 136.51 75.40% | 128.22 6.07% | 163.71 27.68% | 122.69 25.05% | 194.09 58.19% | 235.81 21.49% | 229.97 2.48% | 110.76 51.83% | 183.70 65.85% | 111.36 39.38% | 194.78 74.91% | 79.63 59.12% | 128.76 61.70% | 104.68 18.70% | |
operating profit margin | 0.04 - | 0.07 87.32% | 0.07 0.96% | 0.16 128.53% | 0.08 49.33% | 0.07 16.43% | 0.07 11.08% | 0.13 74.65% | 0.11 14.24% | 0.04 62.06% | 0.04 6.80% | 0.16 313.26% | 0.09 45.89% | 0.13 45.80% | 0.02 82.62% | 0.12 421.13% | 0.07 39.32% | 0.12 65.82% | 0.06 49.58% | 0.14 138.79% | 0.08 45.04% | 0.09 20.97% | 0.02 78.46% | 0.15 628.71% | 0.04 73.63% | -0.11 370.88% | 0.25 339.05% | 0.20 21.93% | 0.03 85.70% | 0.02 24.83% | -0.01 139.49% | 0.09 1,204.46% | -0.10 207.38% | -0.08 19.18% | -0.25 213.82% | -0.25 1.82% | -0.24 3.56% | -0.51 114.00% | -0.30 40.78% | -0.32 6.39% | -0.24 25.55% | 0.17 172.97% | -0.35 299.02% | |
payables turnover | 1.63 - | 1.83 12.00% | 1.60 12.60% | 1.63 2.12% | 1.38 15.49% | 1.80 30.77% | 1.71 5.31% | 1.31 23.47% | 1.80 38.01% | 1.76 2.07% | 1.82 2.87% | 1.52 16.36% | 1.57 3.62% | 1.28 18.38% | 1.41 9.76% | 1.16 17.69% | 1.49 28.47% | 1.47 1.68% | 1.62 10.52% | 1.25 22.58% | 1.45 15.57% | 1.39 3.76% | 1.64 17.24% | 1.41 13.87% | 2.22 57.32% | 1.48 33.02% | 1.07 28.13% | 1.32 23.78% | 1.99 50.53% | 1.20 39.81% | 1.36 13.61% | 1.07 21.15% | 1.31 22.50% | 1.07 18.72% | 0.91 15.02% | 0.87 4.54% | 1.48 71.21% | 1.67 12.84% | 1.32 21.11% | 0.65 50.43% | 1.38 111.69% | 1.11 20.11% | 1.20 8.38% | |
pretax profit margin | 0.04 - | 0.07 89.11% | 0.07 2.38% | 0.16 122.64% | 0.08 49.45% | 0.06 23.40% | 0.07 22.81% | 0.13 74.75% | 0.13 1.44% | 0.04 65.62% | 0.05 11.74% | 0.17 239.01% | 0.10 42.19% | 0.13 33.93% | 0.03 75.46% | 0.13 309.13% | 0.07 46.74% | 0.12 73.84% | 0.07 45.01% | 0.14 116.51% | 0.08 44.74% | 0.10 26.08% | 0.03 73.68% | 0.15 475.95% | 0.06 60.91% | -0.11 279.12% | 0.25 337.52% | 0.30 19.44% | 0.03 90.75% | 0.02 25.52% | -0.01 144.32% | 0.15 1,772.27% | -0.09 160.15% | -0.14 49.76% | -0.26 88.78% | -0.25 3.70% | -0.24 3.36% | -0.51 113.33% | -0.32 38.24% | -0.42 33.03% | -0.19 54.62% | 0.06 130.32% | -0.43 838.62% | |
price fair value | 3.09 - | 3.45 11.34% | 3.31 3.84% | 2.47 25.52% | 2.64 7.03% | 2.41 8.94% | 2.45 1.73% | 2.15 12.32% | 2.47 15.21% | 2.48 0.55% | 2.80 12.75% | 3.29 17.29% | 4.08 24.19% | 4.42 8.33% | 5.44 22.98% | 4.68 13.88% | 4.55 2.89% | 3.62 20.45% | 4.57 26.28% | 6.00 31.37% | 4.21 29.85% | 5.83 38.44% | 4.44 23.83% | 2.73 38.59% | 2.27 16.91% | 1.99 12.20% | 3.37 69.24% | 2.75 18.43% | 2.81 2.31% | 4.17 48.54% | 3.28 21.32% | 2.95 10.07% | 2.48 16.02% | 2.47 0.41% | 1.50 39.21% | 2.73 82.09% | 2.77 1.33% | 3.03 9.43% | 3.84 26.70% | 4.15 8.07% | 5.49 32.30% | 1.21 77.98% | 1.79 48.11% | |
receivables turnover | 3.14 - | 3.05 3.02% | 2.55 16.21% | 2.06 19.18% | 2.16 4.80% | 3.08 42.26% | 2.24 27.26% | 1.87 16.56% | 1.96 5.13% | 4.57 132.64% | 2.51 45.13% | 2.49 0.70% | 2.91 16.89% | 3.52 20.92% | 4.39 24.94% | 2.61 40.56% | 2.29 12.39% | 3.12 36.40% | 3.01 3.50% | 2.41 19.87% | 2.37 1.74% | 4.36 83.85% | 2.88 34.01% | 1.71 40.70% | 2.92 71.08% | 5.20 78.15% | 2.18 58.07% | 2.30 5.41% | 3.19 38.97% | 4.47 39.75% | 4.89 9.52% | 1.83 62.57% | 2.84 54.87% | 2.77 2.46% | 2.91 5.20% | 2.09 28.14% | 5.42 159.24% | 5.41 0.24% | 3.27 39.49% | 2.53 22.53% | 3.75 47.82% | 3.82 1.84% | 2.39 37.32% | |
return on assets | 0.01 - | 0.01 67.70% | 0.02 49.90% | 0.03 64.70% | 0.02 39.97% | 0.01 45.42% | 0.01 44.21% | 0.03 74.36% | 0.04 41.86% | 0.01 78.38% | 0.01 44.16% | 0.04 268.36% | 0.03 36.69% | 0.03 18.09% | 0.01 54.40% | 0.04 149.27% | 0.01 81.52% | 0.03 370.20% | 0.02 44.15% | 0.05 164.11% | 0.03 29.12% | 0.03 12.00% | 0.01 68.87% | 0.04 352.02% | 0.02 46.48% | -0.02 201.60% | 0.06 387.86% | 0.08 31.16% | 0.01 86.58% | 0.01 42.65% | -0.00 137.84% | 0.05 2,044.52% | -0.03 156.25% | -0.03 10.27% | -0.04 38.33% | -0.12 204.65% | -0.10 18.58% | -0.12 21.23% | -0.13 4.40% | -0.10 25.24% | -0.09 9.01% | 0.01 115.86% | -0.12 977.09% | |
return on capital employed | 0.01 - | 0.02 61.70% | 0.03 17.11% | 0.06 123.26% | 0.03 45.47% | 0.02 38.75% | 0.03 36.43% | 0.05 69.69% | 0.05 17.76% | 0.01 75.69% | 0.02 28.39% | 0.07 340.88% | 0.05 36.39% | 0.05 10.31% | 0.01 81.89% | 0.05 443.61% | 0.05 9.16% | 0.05 4.98% | 0.03 42.81% | 0.07 156.37% | 0.05 25.13% | 0.04 34.81% | 0.01 76.93% | 0.06 661.92% | 0.02 62.65% | -0.03 228.76% | 0.09 416.71% | 0.10 1.19% | 0.02 81.79% | 0.01 58.71% | -0.00 150.02% | 0.05 1,501.88% | -0.06 213.72% | -0.03 46.29% | -0.09 183.03% | -0.11 27.74% | -0.16 42.14% | -0.18 14.71% | -0.19 4.35% | -0.12 37.55% | -0.16 34.80% | 0.06 139.25% | -0.15 348.49% | |
return on equity | 0.01 - | 0.02 57.92% | 0.02 55.95% | 0.04 62.86% | 0.02 37.83% | 0.01 49.84% | 0.02 48.34% | 0.03 77.43% | 0.05 45.93% | 0.01 79.45% | 0.01 48.99% | 0.05 277.55% | 0.04 34.29% | 0.04 13.87% | 0.02 53.66% | 0.05 160.62% | 0.01 79.69% | 0.04 318.19% | 0.02 44.35% | 0.06 177.35% | 0.05 25.78% | 0.04 14.94% | 0.01 68.93% | 0.06 358.74% | 0.03 46.12% | -0.03 195.70% | 0.09 392.17% | 0.12 38.77% | 0.02 86.10% | 0.01 45.51% | -0.00 139.08% | 0.08 2,288.55% | -0.04 156.90% | -0.04 0.52% | -0.06 46.69% | -0.23 256.15% | -0.18 22.63% | -0.21 16.03% | -0.25 21.05% | -0.31 26.14% | -0.32 3.34% | 0.04 113.03% | -0.47 1,223.58% | |
total debt to capitalization | 0.00 - | 0.00 9.71% | 0.00 13.93% | 0.00 3.13% | 0.00 1.04% | 0.06 2,828.33% | 0.00 95.31% | 0.00 3.61% | 0.00 11.95% | 0.00 3.51% | 0.01 191.60% | 0.01 27.55% | 0.00 57.23% | 0.10 - | 0.10 4.96% | 0.09 7.57% | 0.09 5.31% | 0.09 2.48% | 0.08 9.53% | 0.07 13.59% | 0.07 4.86% | 0.06 5.19% | 0.06 2.12% | 0.07 1.82% | 0.06 0.30% | 0.06 10.24% | 0.09 61.24% | 0.18 91.77% | 0.08 58.22% | 0.13 71.66% | 0.10 23.07% | 0.49 388.95% | 0.51 5.64% | 0.45 11.75% | 0.54 20.08% |
All numbers in USD (except ratios and percentages)