NASDAQ:JAKK
JAKKS Pacific, Inc.
- Stock
Last Close
16.75
06/11 21:00
Market Cap
188.37M
Beta: 2.17
Volume Today
171.01K
Avg: 143.84K
PE Ratio
3.54
PFCF: 3.48
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 | 0.45 - | 0.24 46.30% | 0.26 5.73% | 0.53 105.27% | 0.32 38.71% | 0.22 31.11% | 0.30 34.83% | 0.54 80.18% | 0.36 33.45% | 0.25 29.87% | 0.30 18.96% | 0.58 92.90% | 0.37 36.28% | 0.30 19.69% | 0.30 2.33% | 0.53 74.42% | 0.39 27.01% | 0.23 41.18% | 0.29 27.53% | 0.58 101.72% | 0.42 28.50% | 0.24 42.44% | 0.26 9.07% | 0.59 126.75% | 0.39 34.49% | 0.28 27.85% | 0.36 26.89% | 0.58 62.46% | 0.53 9.11% | 0.38 27.28% | 0.50 29.79% | 0.68 36.25% | 0.33 51.21% | 0.33 1.20% | 0.45 38.66% | 0.60 33.11% | 0.32 46.98% | 0.28 13.03% | 0.39 41.47% | 0.61 56.24% | |
cash conversion cycle | 58.42 - | 113.36 94.05% | 80.09 29.35% | 52.08 34.98% | 80.66 54.88% | 103.51 28.33% | 68.27 34.05% | 51.14 25.08% | 82.48 61.28% | 145.90 76.89% | 100.05 31.42% | 69.28 30.75% | 102.28 47.62% | 110.07 7.62% | 78.43 28.75% | 37.29 52.45% | 79.55 113.30% | 112.87 41.89% | 67.85 39.88% | 32.50 52.11% | 30.20 7.07% | 93.65 210.10% | 48.92 47.76% | 16.42 66.43% | 28.80 75.35% | 49.84 73.08% | 35.20 29.38% | 38.54 9.51% | 51.49 33.59% | 125.58 143.90% | 64.01 49.03% | 58.54 8.55% | 111.01 89.64% | 114.25 2.91% | 77.09 32.52% | 48.72 36.80% | 90.71 86.18% | 98.92 9.05% | 81.18 17.93% | 66.29 18.34% | |
cash per share | 15.94 - | 55.17 246.11% | 57.82 4.81% | 43.76 24.32% | 54.59 24.76% | 69.06 26.51% | 52.86 23.47% | 28.34 46.37% | 53.46 88.62% | 31.74 40.64% | 29.65 6.57% | 19.94 32.75% | 28.50 42.92% | 20.25 28.94% | 15.94 21.30% | 22.58 41.69% | 23.06 2.12% | 18.01 21.89% | 13.61 24.43% | 26.22 92.61% | 20.80 20.66% | 13.06 37.20% | 15.71 20.25% | 19.66 25.16% | 19.22 2.23% | 14.95 22.25% | 7.91 47.10% | 2.94 62.88% | 4.68 59.48% | 4.09 12.60% | 6.50 58.78% | 7.88 21.34% | 8.76 11.19% | 3.86 55.96% | 3.26 15.42% | 9.61 194.19% | 7.19 25.09% | ||||
company equity multiplier | 3.89 - | 3.48 10.41% | 3.86 10.99% | 3.77 2.47% | 3.31 12.24% | 3.45 4.34% | 4.06 17.56% | 3.93 3.22% | 3.46 11.91% | 2.83 18.12% | 2.89 1.99% | 3.69 27.82% | 3.96 7.28% | 5.33 34.51% | 8.88 66.68% | 8.20 7.64% | 6.76 17.58% | 13.42 98.57% | 520.16 3,776.70% | 22.76 95.62% | 124.23 445.70% | -25.27 120.34% | -12.37 51.03% | 38.03 407.33% | 28.09 26.14% | -43.28 254.11% | -43.14 0.34% | 6.85 115.88% | 6.31 7.88% | 6.08 3.75% | 5.48 9.80% | 4.35 20.55% | 2.64 39.45% | 2.25 14.46% | 2.37 5.21% | 2.53 6.47% | 2.04 19.17% | 1.73 15.47% | 1.94 12.17% | 2.10 8.44% | |
days of inventory outstanding | 40.70 - | 90.74 122.97% | 90.07 0.75% | 31.48 65.04% | 47.87 52.04% | 74.46 55.56% | 66.88 10.19% | 32.50 51.40% | 59.08 81.76% | 94.16 59.39% | 85.15 9.57% | 35.95 57.78% | 49.39 37.39% | 69.38 40.46% | 71.87 3.59% | 33.65 53.18% | 52.80 56.90% | 71.20 34.84% | 62.20 12.63% | 29.49 52.59% | 46.02 56.05% | 86.46 87.87% | 83.75 3.14% | 29.30 65.02% | 40.33 37.65% | 57.12 41.65% | 67.77 18.63% | 49.88 26.40% | 54.78 9.84% | 84.40 54.06% | 69.77 17.34% | 42.52 39.06% | 70.23 65.17% | 75.73 7.83% | 50.59 33.19% | 30.55 39.61% | 50.59 65.58% | 60.42 19.44% | 45.72 24.33% | 26.86 41.25% | |
days of payables outstanding | 73.88 - | 78.51 6.28% | 106.87 36.12% | 64.02 40.09% | 70.42 9.99% | 73.79 4.79% | 98.41 33.36% | 69.25 29.63% | 70.79 2.22% | 42.06 40.58% | 70.25 67.01% | 44.14 37.17% | 42.20 4.40% | 50.20 18.98% | 78.77 56.89% | 74.46 5.46% | 56.42 24.23% | 44.48 21.17% | 74.83 68.26% | 61.50 17.82% | 85.42 38.89% | 80.38 5.90% | 113.68 41.42% | 74.83 34.17% | 83.28 11.29% | 92.79 11.42% | 119.00 28.25% | 90.79 23.71% | 73.87 18.64% | 36.05 51.19% | 72.73 101.72% | 41.06 43.54% | 29.34 28.53% | 32.80 11.77% | 44.92 36.96% | 41.91 6.72% | 49.42 17.94% | 41.31 16.42% | 49.32 19.39% | 41.84 15.16% | |
days of sales outstanding | 91.60 - | 101.13 10.41% | 96.90 4.19% | 84.62 12.68% | 103.21 21.98% | 102.84 0.36% | 99.80 2.96% | 87.89 11.93% | 94.19 7.17% | 93.80 0.42% | 85.15 9.22% | 77.47 9.02% | 95.08 22.73% | 90.89 4.40% | 85.32 6.13% | 78.10 8.46% | 83.17 6.48% | 86.15 3.58% | 80.48 6.57% | 64.51 19.85% | 69.60 7.89% | 87.57 25.82% | 78.85 9.96% | 61.95 21.43% | 71.75 15.81% | 85.51 19.18% | 86.43 1.08% | 79.45 8.07% | 70.57 11.18% | 77.23 9.43% | 66.97 13.28% | 57.08 14.77% | 70.13 22.86% | 71.32 1.69% | 71.42 0.15% | 60.07 15.89% | 89.55 49.06% | 79.81 10.88% | 84.78 6.24% | 81.27 4.14% | |
dividend yield | 0.01 - | 0.04 - | 0.01 - | 0.02 72.90% | 0.00 - | 0.00 34.72% | 0.00 - | 0.00 - | 0.00 5.82% | ||||||||||||||||||||||||||||||||
ebit per revenue | 0.03 - | -0.04 228.68% | -0.02 37.60% | 0.13 677.15% | -0.04 131.85% | -0.14 241.95% | -0.01 94.59% | 0.11 1,556.58% | -0.01 112.60% | -0.17 1,062.29% | -0.12 29.08% | -0.03 74.98% | -0.19 559.06% | -0.38 97.08% | -0.11 70.07% | 0.08 173.78% | -0.03 139.43% | -0.34 916.67% | -0.20 42.28% | 0.13 164.97% | -0.07 155.42% | -0.24 240.40% | -0.12 48.48% | 0.15 225.12% | 0.01 94.33% | -0.03 469.63% | 0.02 149.91% | 0.16 856.70% | 0.02 89.96% | -0.01 139.01% | 0.11 1,867.75% | 0.17 55.01% | -0.12 171.53% | -0.04 65.61% | 0.10 340.69% | 0.20 104.46% | -0.12 159.77% | -0.24 96.60% | 0.05 121.72% | 0.21 311.65% | |
ebt per ebit | 0.55 - | 1.70 210.85% | 1.47 13.87% | 1.06 27.87% | 1.32 24.46% | 1.23 6.87% | 3.13 154.96% | 0.92 70.63% | 2.44 166.07% | 1.18 51.53% | 1.16 2.05% | 2.15 85.25% | 1.12 47.90% | 1.08 3.53% | 1.36 25.76% | 0.88 35.19% | 0.48 46.03% | 1.22 157.03% | 1.17 3.90% | 0.49 58.37% | 1.82 273.21% | 0.73 59.80% | 2.36 221.78% | 0.86 63.66% | -9.63 1,223.36% | 8.80 191.37% | -8.33 194.60% | 1.00 111.99% | -1.10 210.02% | 4.76 533.25% | 1.16 75.53% | 0.79 32.46% | 1.03 31.46% | 1.52 47.37% | 0.47 69.42% | 0.97 108.20% | 1.08 11.04% | 0.98 8.73% | 0.99 0.49% | 0.99 0.70% | |
effective tax rate | 0.30 - | -0.06 120.12% | -0.30 398.37% | 0.03 109.79% | -0.03 216.56% | -0.03 24.88% | -0.20 702.79% | 0.03 116.75% | -0.33 1,053.00% | 0.02 105.66% | -0.02 204.53% | -0.06 185.62% | -0.02 56.38% | 0.06 352.10% | -0.13 309.06% | 0.11 187.29% | -0.59 634.99% | 0.01 101.41% | -0.03 422.49% | 0.06 316.69% | -0.03 148.24% | -0.02 16.27% | -0.01 49.76% | -0.01 29.82% | -0.04 403.83% | -0.00 91.22% | 0.01 279.62% | 0.01 23.18% | 0.02 129.82% | -0.12 739.47% | 0.05 140.56% | 0.27 465.49% | 3.43 1,151.77% | 0.21 93.98% | 0.19 6.51% | 0.20 6.06% | 0.34 66.97% | 0.32 6.03% | 0.30 5.87% | 0.23 24.61% | |
enterprise value multiple | 48.67 - | -108.23 322.35% | 270.45 349.89% | 5.98 97.79% | -74.11 1,338.66% | -19.90 73.15% | 105.64 630.81% | 8.05 92.38% | 589.46 7,222.68% | -16.52 102.80% | -15.56 5.81% | 20.44 231.38% | -6.00 129.35% | -4.50 24.93% | -17.93 298.28% | 7.51 141.87% | 30.33 303.86% | -9.13 130.11% | -15.38 68.42% | 4.46 129.01% | -60.73 1,461.00% | -23.66 61.05% | -12.37 47.70% | 3.43 127.74% | -37.39 1,189.69% | -12.98 65.28% | -140.44 981.87% | 4.87 103.47% | 43.76 798.02% | -4.27K 9,853.13% | 6.86 100.16% | 3.71 45.98% | -11.51 410.62% | -48.15 318.16% | 11.20 123.27% | 1.97 82.42% | -17.70 998.84% | 0.56 103.14% | 1.35 142.13% | -0.00 100.14% | |
fixed asset turnover | 22.89 - | 8.71 61.93% | 6.79 22.11% | 18.12 166.89% | 8.86 51.07% | 4.82 45.57% | 5.85 21.26% | 13.34 128.05% | 7.31 45.18% | 4.18 42.86% | 4.87 16.66% | 12.72 160.98% | 5.88 53.76% | 4.05 31.13% | 4.28 5.68% | 11.17 160.93% | 6.33 43.33% | 1.28 79.76% | 1.67 30.46% | 5.49 228.24% | 3.22 41.27% | 1.47 54.32% | 1.76 19.92% | 6.10 245.86% | 3.38 44.56% | 2.37 29.83% | 3.18 33.86% | 7.57 138.01% | 6.24 17.46% | 3.90 37.62% | 5.40 38.60% | 8.61 59.48% | 3.79 55.95% | 3.18 16.16% | 5.13 61.40% | 7.67 49.50% | 3.34 56.52% | 2.35 29.56% | 3.97 69.07% | 1.97 50.43% | |
free cash flow per share | 5.41 - | 18.70 245.65% | 1.76 90.60% | -24.00 1,465.49% | 28.46 218.56% | 17.17 39.67% | -10.34 160.23% | -27.74 168.24% | 20.85 175.16% | 3.07 85.26% | 0.03 99.04% | -9.79 33,166.04% | 5.76 158.83% | -6.04 204.89% | -0.55 90.87% | 3.59 751.73% | -2.37 165.84% | -1.85 21.88% | -4.12 122.74% | 12.02 391.90% | -2.05 117.07% | -6.77 230.10% | 1.38 120.32% | 6.80 394.48% | 5.58 17.98% | -1.57 128.10% | -2.22 41.75% | -1.25 43.59% | 2.02 261.17% | -0.47 123.50% | 3.74 886.87% | 3.70 0.90% | 0.88 76.31% | -0.77 187.83% | 2.38 408.87% | 6.59 177.02% | -2.43 136.79% | ||||
gross profit margin | 0.31 - | 0.31 1.26% | 0.30 3.27% | 0.31 3.30% | 0.30 1.99% | 0.33 7.28% | 0.32 2.36% | 0.31 1.34% | 0.31 0.50% | 0.32 1.83% | 0.28 11.22% | 0.24 16.52% | 0.22 6.24% | 0.25 11.83% | 0.26 7.00% | 0.27 2.89% | 0.31 12.58% | 0.20 33.82% | 0.19 7.91% | 0.29 54.82% | 0.30 5.40% | 0.25 19.26% | 0.21 13.32% | 0.31 44.63% | 0.33 6.40% | 0.31 5.02% | 0.28 8.78% | 0.32 11.37% | 0.27 15.80% | 0.25 7.04% | 0.28 11.62% | 0.28 3.01% | 0.22 23.88% | 0.29 35.03% | 0.31 4.86% | 0.35 12.62% | 0.26 23.34% | 0.23 11.74% | 0.32 37.00% | 0.34 5.69% | |
interest coverage | 2.20 - | -1.41 164.25% | -0.97 31.41% | 14.36 1,583.17% | -2.14 114.92% | -4.28 99.81% | -0.34 92.02% | 11.40 3,435.64% | -0.68 105.98% | -5.36 687.05% | -5.56 3.69% | -3.82 31.28% | -11.39 198.14% | -18.42 61.66% | -5.53 70.00% | 6.47 217.12% | -1.47 122.66% | -7.97 443.26% | -6.39 19.80% | 7.72 220.90% | -2.00 125.89% | -2.88 44.11% | -1.76 38.99% | 6.74 483.32% | 0.23 96.59% | -0.56 343.15% | 0.42 174.60% | 13.82 3,217.35% | 1.33 90.38% | -0.33 125.07% | 10.12 3,137.23% | 12.35 22.03% | -6.84 155.39% | -1.47 78.59% | 12.63 962.19% | -43.45 443.97% | 21.61 149.72% | 149.12 590.19% | -29.86 120.02% | -126.31 323.08% | |
inventory turnover | 2.21 - | 0.99 55.15% | 1.00 0.75% | 2.86 186.07% | 1.88 34.23% | 1.21 35.72% | 1.35 11.34% | 2.77 105.77% | 1.52 44.98% | 0.96 37.26% | 1.06 10.58% | 2.50 136.85% | 1.82 27.22% | 1.30 28.81% | 1.25 3.47% | 2.67 113.57% | 1.70 36.27% | 1.26 25.84% | 1.45 14.46% | 3.05 110.92% | 1.96 35.92% | 1.04 46.77% | 1.07 3.24% | 3.07 185.85% | 2.23 27.35% | 1.58 29.40% | 1.33 15.71% | 1.80 35.87% | 1.64 8.96% | 1.07 35.09% | 1.29 20.98% | 2.12 64.09% | 1.28 39.46% | 1.19 7.26% | 1.78 49.68% | 2.95 65.59% | 1.78 39.60% | 1.49 16.28% | 1.97 32.16% | 3.35 70.20% | |
long term debt to capitalization | 0.60 - | 0.61 2.71% | 0.62 0.84% | 0.56 9.76% | 0.58 4.55% | 0.62 6.94% | 0.64 2.72% | 0.59 7.59% | 0.60 1.49% | 0.55 7.91% | 0.53 5.14% | 0.47 9.78% | 0.59 23.96% | 0.70 18.31% | 0.78 11.76% | 0.73 6.55% | 0.73 0.99% | 0.88 20.07% | 1.00 13.14% | 0.90 9.29% | 0.99 9.01% | 1.06 7.59% | 1.14 7.73% | 0.94 17.66% | 0.93 0.65% | 1.04 11.55% | 1.07 2.89% | 0.63 40.80% | 0.64 1.12% | 0.66 2.60% | 0.55 16.93% | 0.42 24.17% | 0.25 38.88% | 0.19 23.69% | 0.04 80.13% | 0.09 124.96% | 0.08 9.16% | 0.08 0.39% | 0.07 9.72% | 0.06 22.12% | |
net income per ebt | 0.70 - | 1.06 50.66% | 1.29 21.43% | 0.97 24.58% | 1.03 5.90% | 1.03 0.04% | 1.27 23.59% | 0.97 23.73% | 1.30 34.03% | 0.98 24.25% | 1.02 4.01% | 1.06 3.44% | 1.02 3.43% | 0.94 7.92% | 1.12 19.59% | 0.89 21.03% | 1.55 74.04% | 0.99 35.80% | 1.03 3.71% | 0.94 8.35% | 1.03 9.58% | 1.03 0.66% | 1.01 1.44% | 1.01 0.53% | 1.04 3.78% | 1.01 3.80% | 0.99 1.01% | 0.99 0.43% | 0.99 0.35% | 1.12 13.39% | 0.96 13.85% | 0.73 24.67% | -2.42 433.11% | 0.79 132.79% | 0.84 6.18% | 0.80 5.59% | 0.68 14.36% | 0.63 7.71% | 0.70 10.97% | 0.77 10.66% | |
net profit margin | 0.01 - | -0.07 702.66% | -0.04 34.74% | 0.14 413.98% | -0.06 141.97% | -0.18 218.35% | -0.03 82.95% | 0.10 426.22% | -0.05 144.92% | -0.19 326.78% | -0.14 27.75% | -0.07 52.06% | -0.22 231.62% | -0.39 75.07% | -0.18 54.98% | 0.07 137.76% | -0.02 137.04% | -0.41 1,577.75% | -0.24 42.47% | 0.06 124.79% | -0.13 326.66% | -0.18 35.93% | -0.30 63.40% | 0.13 145.22% | -0.09 166.16% | -0.29 224.88% | -0.13 53.27% | 0.15 214.21% | -0.02 111.01% | -0.03 91.62% | 0.12 472.62% | 0.10 21.14% | 0.30 213.25% | -0.05 116.62% | 0.04 178.15% | 0.16 301.86% | -0.09 156.84% | -0.15 65.60% | 0.04 124.23% | 0.16 358.71% | |
operating cash flow per share | 5.80 - | 20.32 250.48% | 6.00 70.48% | -21.63 460.59% | 29.91 238.30% | 18.94 36.69% | -6.20 132.73% | -26.87 333.42% | 23.22 186.44% | 5.49 76.38% | 1.53 72.10% | -8.54 657.86% | 7.72 190.40% | -4.93 163.88% | 1.15 123.42% | 4.91 325.22% | -1.41 128.64% | -0.80 42.79% | -2.95 267.14% | 12.91 537.13% | -1.45 111.20% | -6.25 331.86% | 2.27 136.40% | 7.28 220.36% | 6.04 17.10% | -1.29 121.43% | -1.86 43.74% | -0.95 48.75% | 2.21 332.31% | -0.29 112.89% | 4.10 1,535.86% | 3.99 2.55% | 1.11 72.11% | -0.42 137.44% | 2.52 705.47% | 6.85 171.21% | -2.11 130.80% | ||||
operating cycle | 132.30 - | 191.87 45.04% | 186.97 2.56% | 116.10 37.90% | 151.08 30.13% | 177.31 17.36% | 166.68 5.99% | 120.39 27.77% | 153.27 27.31% | 187.96 22.63% | 170.30 9.40% | 113.42 33.40% | 144.47 27.38% | 160.27 10.94% | 157.19 1.92% | 111.76 28.90% | 135.97 21.66% | 157.34 15.72% | 142.69 9.31% | 94.00 34.12% | 115.62 23.00% | 174.03 50.52% | 162.60 6.57% | 91.25 43.88% | 112.08 22.82% | 142.63 27.26% | 154.20 8.11% | 129.33 16.13% | 125.36 3.07% | 161.63 28.94% | 136.74 15.40% | 99.60 27.16% | 140.36 40.92% | 147.04 4.76% | 122.02 17.02% | 90.63 25.73% | 140.13 54.63% | 140.23 0.07% | 130.51 6.94% | 108.14 17.14% | |
operating profit margin | 0.03 - | -0.04 228.68% | -0.02 37.60% | 0.13 677.15% | -0.04 131.85% | -0.14 241.95% | -0.01 94.59% | 0.11 1,556.58% | -0.01 112.60% | -0.17 1,062.29% | -0.12 29.08% | -0.03 74.98% | -0.19 559.06% | -0.38 97.08% | -0.11 70.07% | 0.08 173.78% | -0.03 139.43% | -0.34 916.67% | -0.20 42.28% | 0.13 164.97% | -0.07 155.42% | -0.24 240.40% | -0.12 48.48% | 0.15 225.12% | 0.01 94.33% | -0.03 469.63% | 0.02 149.91% | 0.16 856.70% | 0.02 89.96% | -0.01 139.01% | 0.11 1,867.75% | 0.17 55.01% | -0.12 171.53% | -0.04 65.61% | 0.10 340.69% | 0.20 104.46% | -0.12 159.77% | -0.24 96.60% | 0.05 121.72% | 0.21 311.65% | |
payables turnover | 1.22 - | 1.15 5.91% | 0.84 26.54% | 1.41 66.93% | 1.28 9.08% | 1.22 4.57% | 0.91 25.02% | 1.30 42.11% | 1.27 2.17% | 2.14 68.30% | 1.28 40.13% | 2.04 59.15% | 2.13 4.60% | 1.79 15.95% | 1.14 36.26% | 1.21 5.78% | 1.60 31.98% | 2.02 26.86% | 1.20 40.57% | 1.46 21.68% | 1.05 28.00% | 1.12 6.27% | 0.79 29.29% | 1.20 51.91% | 1.08 10.15% | 0.97 10.25% | 0.76 22.03% | 0.99 31.08% | 1.22 22.90% | 2.50 104.89% | 1.24 50.43% | 2.19 77.12% | 3.07 39.92% | 2.74 10.53% | 2.00 26.99% | 2.15 7.20% | 1.82 15.21% | 2.18 19.64% | 1.82 16.24% | 2.15 17.87% | |
pretax profit margin | 0.02 - | -0.06 500.01% | -0.03 46.26% | 0.14 516.32% | -0.06 139.64% | -0.18 218.47% | -0.02 86.20% | 0.10 527.73% | -0.03 133.51% | -0.20 463.39% | -0.14 30.54% | -0.06 53.66% | -0.22 243.40% | -0.41 90.12% | -0.16 62.35% | 0.07 147.82% | -0.02 121.28% | -0.41 2,513.16% | -0.23 44.53% | 0.06 127.05% | -0.13 306.85% | -0.18 36.84% | -0.29 65.79% | 0.13 145.46% | -0.08 163.75% | -0.29 237.72% | -0.13 52.79% | 0.15 214.70% | -0.02 111.04% | -0.03 69.00% | 0.12 532.52% | 0.13 4.68% | -0.12 194.04% | -0.06 49.31% | 0.05 173.60% | 0.20 325.68% | -0.13 166.37% | -0.23 79.44% | 0.05 121.83% | 0.21 314.52% | |
price fair value | 2.12 - | 0.97 54.35% | 1.43 47.93% | 0.93 34.84% | 0.98 4.89% | 1.03 5.05% | 1.12 9.10% | 0.97 13.26% | 0.62 36.44% | 0.75 21.89% | 0.63 16.72% | 0.56 11.24% | 0.57 2.97% | 0.82 43.69% | 1.93 134.29% | 1.07 44.47% | 0.67 37.48% | 1.04 55.88% | 29.13 2,691.09% | 1.11 96.20% | 10.38 838.40% | -0.96 109.30% | -1.03 7.25% | 1.36 231.01% | 1.94 43.31% | -5.56 386.34% | -9.37 68.36% | 1.76 118.74% | 1.71 2.69% | 2.59 51.50% | 1.50 42.07% | 1.71 14.05% | 1.12 34.28% | 1.17 4.03% | 1.27 8.43% | 0.91 27.82% | 1.83 100.52% | ||||
receivables turnover | 0.98 - | 0.89 9.43% | 0.93 4.37% | 1.06 14.51% | 0.87 18.02% | 0.88 0.36% | 0.90 3.05% | 1.02 13.55% | 0.96 6.69% | 0.96 0.42% | 1.06 10.16% | 1.16 9.91% | 0.95 18.52% | 0.99 4.60% | 1.05 6.53% | 1.15 9.24% | 1.08 6.09% | 1.04 3.46% | 1.12 7.03% | 1.40 24.77% | 1.29 7.31% | 1.03 20.52% | 1.14 11.06% | 1.45 27.27% | 1.25 13.65% | 1.05 16.09% | 1.04 1.07% | 1.13 8.78% | 1.28 12.58% | 1.17 8.62% | 1.34 15.32% | 1.58 17.33% | 1.28 18.61% | 1.26 1.66% | 1.26 0.15% | 1.50 18.89% | 1.01 32.91% | 1.13 12.20% | 1.06 5.87% | 1.11 4.32% | |
return on assets | 0.00 - | -0.02 423.62% | -0.01 31.00% | 0.07 744.52% | -0.02 125.73% | -0.04 119.31% | -0.01 77.01% | 0.05 687.79% | -0.02 129.89% | -0.05 199.30% | -0.04 14.05% | -0.04 7.53% | -0.08 111.32% | -0.12 40.61% | -0.05 53.93% | 0.04 165.86% | -0.01 127.03% | -0.09 886.84% | -0.07 26.63% | 0.03 150.00% | -0.06 262.06% | -0.04 21.76% | -0.08 78.22% | 0.08 202.54% | -0.03 143.34% | -0.08 134.40% | -0.05 40.70% | 0.09 285.55% | -0.01 110.00% | -0.01 39.34% | 0.06 583.62% | 0.06 7.45% | 0.10 52.83% | -0.02 116.42% | 0.02 208.37% | 0.09 434.93% | -0.03 130.14% | -0.04 44.03% | 0.01 134.27% | 0.10 616.70% | |
return on capital employed | 0.02 - | -0.01 159.88% | -0.01 28.74% | 0.11 1,442.43% | -0.02 116.34% | -0.04 119.81% | -0.00 91.83% | 0.10 2,992.94% | -0.01 107.22% | -0.05 648.60% | -0.05 8.68% | -0.03 32.10% | -0.11 254.77% | -0.18 56.41% | -0.07 62.72% | 0.10 246.69% | -0.02 122.94% | -0.12 442.76% | -0.10 20.80% | 0.16 263.09% | -0.05 132.52% | -0.08 67.32% | -0.05 35.41% | 0.20 460.16% | 0.01 97.01% | -0.01 353.20% | 0.01 200.22% | 0.20 1,227.13% | 0.02 91.99% | -0.00 125.76% | 0.12 3,048.46% | 0.25 110.67% | -0.07 127.29% | -0.02 69.38% | 0.09 500.18% | 0.24 183.10% | -0.06 125.49% | -0.10 64.62% | 0.04 134.91% | 0.25 614.40% | |
return on equity | 0.02 - | -0.06 389.95% | -0.04 23.42% | 0.27 728.57% | -0.06 122.58% | -0.14 128.83% | -0.04 72.98% | 0.21 668.84% | -0.06 126.33% | -0.14 145.06% | -0.12 12.34% | -0.14 18.19% | -0.33 126.70% | -0.61 89.13% | -0.47 23.21% | 0.29 160.83% | -0.06 122.28% | -1.25 1,859.56% | -35.67 2,744.19% | 0.78 102.19% | -6.90 984.36% | 1.10 115.91% | 0.96 12.73% | 3.02 215.14% | -0.97 132.01% | 3.49 461.24% | 2.06 40.90% | 0.61 70.53% | -0.06 109.21% | -0.08 34.12% | 0.33 536.21% | 0.28 14.63% | 0.26 7.46% | -0.04 114.05% | 0.04 214.01% | 0.24 469.54% | -0.06 124.36% | -0.07 21.75% | 0.03 138.44% | 0.21 677.17% | |
total debt to capitalization | 0.46 - | 0.61 32.63% | 0.62 0.84% | 0.59 5.41% | 0.51 13.22% | 0.62 22.91% | 0.64 2.72% | 0.59 7.59% | 0.61 3.43% | 0.57 7.26% | 0.53 7.57% | 0.56 6.19% | 0.63 12.91% | 0.73 15.09% | 0.82 12.84% | 0.75 8.31% | 0.77 2.17% | 0.90 16.85% | 1.00 11.23% | 0.91 8.64% | 0.99 8.30% | 1.06 7.14% | 1.13 7.25% | 0.95 16.22% | 0.94 1.03% | 1.04 10.49% | 1.05 1.16% | 0.66 37.12% | 0.67 1.20% | 0.69 2.71% | 0.58 15.91% | 0.45 21.54% | 0.37 19.01% | 0.25 33.06% | 0.09 63.21% | 0.11 24.04% | 0.11 2.22% | 0.11 4.10% | 0.12 8.63% | 0.08 34.78% |
All numbers in USD (except ratios and percentages)