NASDAQ:JVA
Coffee Holding Co., Inc.
- Stock
Last Close
2.36
30/08 20:00
Market Cap
11.42M
Beta: 1.21
Volume Today
40.55K
Avg: 25.32K
PE Ratio
−1.21
PFCF: −2.72
Preview
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Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.04 - | 0.92 10.88% | 0.79 14.26% | 0.76 4.63% | 0.76 0.15% | 0.89 17.51% | 0.84 5.83% | 0.77 8.60% | 0.64 16.91% | 0.64 1.26% | 0.67 4.08% | 0.48 28.91% | 0.47 1.53% | 0.57 21.31% | 0.47 17.65% | 0.48 2.68% | 0.54 12.82% | 0.55 0.94% | 0.52 5.26% | 0.61 18.13% | 0.59 3.75% | 0.62 4.40% | 0.56 9.82% | 0.57 2.87% | 0.52 9.61% | 0.47 8.38% | 0.49 3.46% | 0.45 8.99% | 0.46 2.59% | 0.49 7.33% | 0.39 20.03% | 0.35 11.17% | 0.41 17.03% | 0.38 5.99% | 0.40 5.12% | 0.39 3.65% | 0.36 6.68% | 0.45 23.65% | 0.41 8.51% | 0.40 2.31% | 0.44 10.90% | 0.54 - | ||
cash conversion cycle | 41.86 - | 49.42 18.06% | 56.58 14.49% | 74.49 31.65% | 70.44 5.44% | 62.91 10.69% | 63.93 1.64% | 69.35 8.47% | 94.88 36.81% | 81.47 14.13% | 97.43 19.59% | 149.83 53.78% | 136.10 9.16% | 114.44 15.92% | 130.40 13.94% | 134.98 3.51% | 115.40 14.50% | 116.58 1.02% | 126.86 8.82% | 91.35 27.99% | 90.43 1.00% | 90.45 0.02% | 109.82 21.41% | 109.12 0.63% | 120.19 10.14% | 121.19 0.84% | 121.40 0.17% | 143.13 17.90% | 117.88 17.64% | 117.85 0.03% | 136.55 15.87% | 144.73 5.99% | 134.24 7.25% | 148.47 10.60% | 126.32 14.92% | 138.76 9.86% | 162.89 17.38% | 111.01 31.85% | 147.44 32.82% | 152.85 3.67% | 146.24 4.32% | 105.25 - | ||
cash per share | 0.63 - | 0.71 12.32% | 1.01 41.67% | 0.53 46.99% | 0.61 13.91% | 0.57 6.94% | 0.58 2.68% | 0.53 8.28% | 0.63 17.26% | 0.96 53.80% | 0.52 45.79% | 0.30 42.04% | 0.55 82.16% | 0.48 12.13% | 0.59 22.24% | 0.46 22.44% | 0.40 12.05% | 0.58 42.83% | 0.56 1.96% | 0.90 58.50% | 0.83 7.52% | 0.86 4.04% | 0.57 34.06% | 0.46 18.80% | 0.43 6.47% | 0.49 14.51% | 0.48 3.77% | 0.39 17.17% | 0.52 31.12% | 0.48 7.40% | 0.62 29.29% | 0.79 27.87% | 0.65 18.07% | 0.70 8.67% | 0.09 86.93% | 0.25 172.40% | 0.00 98.89% | 0.75 26,704.18% | 0.26 65.50% | 0.42 64.75% | 0.48 13.04% | 0.43 - | ||
company equity multiplier | 1.49 - | 1.28 14.11% | 1.31 2.72% | 1.44 9.49% | 1.51 5.25% | 1.67 10.52% | 1.52 9.09% | 1.48 2.82% | 1.46 0.93% | 1.44 1.46% | 1.28 11.42% | 1.43 11.78% | 1.51 5.56% | 1.38 8.29% | 1.52 10.09% | 1.50 1.69% | 1.60 7.05% | 1.60 0.02% | 1.68 4.68% | 1.53 9.02% | 1.56 2.21% | 1.52 2.55% | 1.49 1.97% | 1.49 0.07% | 1.57 5.28% | 1.63 4.01% | 1.60 2.18% | 1.48 7.27% | 1.45 2.10% | 1.35 7.10% | 1.32 2.18% | 1.40 5.85% | 1.52 8.75% | 1.52 0.22% | 1.44 5.41% | 1.53 6.37% | 1.72 12.48% | 1.68 2.22% | 1.56 7.24% | 1.65 5.82% | 1.76 6.56% | 1.55 12.22% | 1.44 6.98% | |
days of inventory outstanding | 26.74 - | 34.74 29.93% | 42.85 23.33% | 49.48 15.48% | 54.55 10.24% | 33.46 38.67% | 36.40 8.78% | 44.82 23.13% | 63.59 41.89% | 53.05 16.57% | 61.34 15.61% | 80.71 31.59% | 87.94 8.96% | 79.00 10.17% | 93.90 18.86% | 94.59 0.74% | 79.32 16.15% | 74.20 6.45% | 80.27 8.18% | 69.67 13.21% | 73.19 5.06% | 72.69 0.68% | 86.02 18.33% | 91.22 6.05% | 99.73 9.33% | 100.49 0.76% | 106.03 5.52% | 123.45 16.43% | 96.39 21.92% | 103.48 7.36% | 127.58 23.29% | 137.44 7.72% | 111.89 18.59% | 121.73 8.79% | 99.10 18.59% | 124.86 25.99% | 124.78 0.07% | 93.89 24.76% | 114.03 21.46% | 115.84 1.58% | 110.93 4.24% | 90.51 - | ||
days of payables outstanding | 20.67 - | 20.30 1.75% | 26.36 29.80% | 22.86 13.26% | 31.18 36.38% | 20.77 33.37% | 15.73 24.28% | 20.17 28.21% | 18.45 8.53% | 23.13 25.37% | 16.27 29.65% | 16.09 1.11% | 25.02 55.54% | 18.01 28.02% | 20.15 11.87% | 19.66 2.45% | 21.55 9.61% | 18.68 13.32% | 14.33 23.29% | 12.51 12.65% | 23.17 85.12% | 17.96 22.46% | 15.18 15.52% | 18.69 23.17% | 22.99 23.01% | 20.64 10.26% | 27.06 31.14% | 19.35 28.49% | 17.11 11.58% | 24.68 44.27% | 33.71 36.55% | 34.33 1.84% | 29.05 15.36% | 22.80 21.51% | 16.28 28.61% | 31.62 94.24% | 17.09 45.95% | 24.46 43.11% | 15.02 38.58% | 21.51 - | 24.64 - | |||
days of sales outstanding | 35.79 - | 34.98 2.25% | 40.09 14.59% | 47.87 19.41% | 47.06 1.68% | 50.22 6.71% | 43.27 13.84% | 44.70 3.31% | 49.73 11.26% | 51.55 3.64% | 52.36 1.59% | 85.21 62.72% | 73.19 14.10% | 53.46 26.96% | 56.65 5.98% | 60.04 5.98% | 57.63 4.01% | 61.05 5.94% | 60.91 0.23% | 34.19 43.87% | 40.40 18.17% | 35.72 11.59% | 38.98 9.11% | 36.60 6.10% | 43.45 18.73% | 41.34 4.86% | 42.42 2.63% | 39.03 8.00% | 38.61 1.09% | 39.05 1.16% | 42.67 9.27% | 41.62 2.47% | 51.40 23.51% | 49.54 3.62% | 43.49 12.21% | 45.52 4.67% | 55.20 21.26% | 41.58 24.68% | 48.43 16.46% | 37.01 23.58% | 56.82 53.53% | 39.38 - | ||
dividend yield | 0.00 - | 0.00 - | 0.00 - | 0.00 56.25% | 0.02 - | 0.03 - | ||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.01 - | 0.08 1,223.60% | 0.08 0.28% | 0.05 43.60% | 0.08 76.58% | 0.00 96.76% | -0.10 4,002.73% | 0.01 105.74% | 0.04 606.09% | 0.04 15.75% | 0.06 78.31% | 0.07 16.70% | 0.02 67.80% | 0.03 31.04% | 0.01 82.35% | 0.01 81.68% | 0.02 55.62% | 0.04 158.52% | 0.04 3.31% | 0.01 70.54% | 0.02 38.41% | 0.03 84.04% | -0.00 115.33% | 0.01 366.09% | -0.02 228.66% | -0.03 89.56% | 0.04 253.05% | 0.03 25.53% | -0.10 397.17% | 0.06 165.37% | 0.03 51.20% | -0.02 173.25% | 0.01 133.96% | 0.03 322.22% | -0.08 352.52% | 0.01 116.91% | -0.13 1,016.81% | -0.04 66.13% | -0.03 42.59% | -0.03 1.94% | 0.01 153.56% | -0.01 - | ||
ebt per ebit | 0.89 - | 0.99 11.19% | 1.00 1.17% | 1.00 0.72% | 0.99 0.70% | 0.56 43.34% | 1.02 81.76% | 0.86 15.66% | 0.97 12.88% | 0.96 0.77% | 0.98 2.16% | 0.97 0.98% | 0.85 12.40% | 0.93 8.81% | 0.42 54.54% | 0.65 54.75% | 0.76 15.67% | 0.89 18.36% | 0.90 0.31% | 0.64 28.44% | 0.77 20.52% | 0.91 17.25% | 1.65 82.48% | 0.75 54.53% | 1.18 57.43% | 1.10 7.09% | 0.94 14.16% | 0.92 2.73% | 0.65 28.85% | 0.98 49.17% | 0.96 1.45% | 1.02 6.02% | -0.34 133.23% | 0.87 357.39% | 1.04 19.03% | 0.75 27.93% | 2.42 224.19% | 0.87 63.98% | 1.32 51.30% | 0.38 71.44% | 0.99 163.52% | 0.50 - | ||
effective tax rate | 0.52 - | 0.37 28.42% | 0.40 7.69% | 0.37 8.34% | 0.35 4.96% | -0.54 256.11% | 0.36 166.65% | 0.00 99.92% | 0.46 160,930.50% | 0.39 16.42% | 0.36 6.18% | 0.36 1.38% | 0.37 2.31% | 0.30 18.02% | -0.87 388.56% | 0.20 123.44% | 0.35 74.25% | 0.27 24.16% | 0.23 13.06% | 0.21 11.44% | 0.23 10.49% | 0.20 12.09% | 0.29 45.03% | 0.18 39.08% | 0.23 30.33% | 0.11 54.22% | 0.18 72.82% | 0.31 66.87% | 0.26 15.61% | 0.34 29.81% | 0.30 11.76% | 0.28 3.66% | 1.69 494.18% | 0.29 83.09% | 0.27 5.44% | 0.26 3.75% | 0.17 36.06% | 0.24 43.55% | 0.29 21.86% | 0.26 9.22% | 0.34 29.10% | 0.78 - | ||
enterprise value multiple | 83.80 - | 11.64 86.12% | 17.36 49.21% | 28.58 64.63% | 13.28 53.53% | 129.82 877.36% | -10.73 108.27% | 104.49 1,073.56% | 25.32 75.77% | 20.08 20.70% | 14.70 26.78% | 28.18 91.70% | 58.25 106.69% | 35.47 39.11% | 107.22 202.32% | 75.38 29.70% | 58.38 22.55% | 28.99 50.34% | 31.56 8.87% | 121.71 285.63% | 46.21 62.03% | 40.20 13.01% | 324.42 707.08% | 57.79 82.19% | -218.20 477.60% | -106.51 51.19% | 17.41 116.34% | 35.36 103.13% | -28.77 181.35% | 19.90 169.19% | 33.82 69.92% | -652.80 2,030.36% | 167.14 125.60% | 38.60 76.91% | -20.14 152.16% | 51.01 353.34% | -5.52 110.83% | -62.13 1,024.68% | -112.40 80.90% | -45.22 59.77% | 21.26 147.02% | -2.19K - | ||
fixed asset turnover | 16.31 - | 13.42 17.73% | 13.12 2.20% | 13.13 0.02% | 14.81 12.83% | 20.37 37.51% | 14.68 27.94% | 13.94 5.00% | 12.17 12.74% | 11.84 2.69% | 11.63 1.72% | 8.16 29.84% | 7.66 6.18% | 8.36 9.18% | 7.06 15.57% | 7.12 0.82% | 8.91 25.18% | 9.13 2.52% | 7.84 14.18% | 8.79 12.14% | 9.76 11.06% | 10.18 4.30% | 8.98 11.75% | 8.94 0.53% | 8.50 4.85% | 4.06 52.20% | 4.44 9.34% | 3.85 13.29% | 4.08 6.01% | 4.41 7.95% | 3.26 26.14% | 2.81 13.62% | 2.85 1.26% | 2.78 2.43% | 2.48 10.64% | 2.46 0.96% | 2.55 3.72% | 3.00 17.71% | 2.39 20.28% | 5.68 137.04% | 3.03 46.60% | 3.17 - | ||
free cash flow per share | 0.41 - | 0.27 34.19% | 0.30 12.42% | -0.93 403.85% | 0.28 130.07% | -0.51 284.00% | -0.03 94.40% | 0.19 775.47% | -0.08 143.60% | 0.58 786.98% | -0.14 123.70% | -0.77 460.06% | 0.44 157.06% | 0.31 29.78% | 0.15 49.97% | -0.14 187.55% | -0.19 44.33% | 0.05 123.21% | 0.00 90.62% | 1.30 30,454.24% | 0.12 90.84% | 0.12 2.54% | -0.28 330.36% | -0.11 61.97% | -0.25 137.39% | 0.30 216.74% | 0.12 60.13% | 0.04 65.89% | 0.25 533.34% | 0.47 85.45% | 0.31 35.13% | -0.27 186.41% | 0.05 117.99% | -0.22 569.70% | -0.19 14.69% | -0.32 65.86% | -0.41 28.24% | 0.46 212.16% | -0.35 175.97% | -0.05 - | -0.25 - | |||
gross profit margin | 0.06 - | 0.15 146.10% | 0.16 3.50% | 0.11 26.42% | 0.15 29.93% | 0.05 66.43% | -0.04 171.15% | 0.08 312.82% | 0.13 66.08% | 0.12 7.61% | 0.15 32.99% | 0.18 17.45% | 0.16 12.22% | 0.16 0.08% | 0.15 6.86% | 0.17 15.14% | 0.15 13.33% | 0.17 15.94% | 0.17 1.37% | 0.16 7.17% | 0.18 12.15% | 0.19 6.58% | 0.17 11.57% | 0.19 11.83% | 0.17 10.29% | 0.16 5.84% | 0.22 38.85% | 0.22 1.61% | 0.09 57.77% | 0.25 165.15% | 0.26 5.46% | 0.21 17.63% | 0.27 27.70% | 0.26 6.69% | 0.12 52.76% | 0.18 53.07% | 0.10 43.99% | 0.13 22.27% | 0.18 46.01% | 0.16 15.97% | 0.18 15.22% | 0.19 - | ||
interest coverage | 5.99 - | 124.33 1,976.04% | 262.44 111.08% | 76.12 70.99% | 63.48 16.61% | 1.90 97.01% | -48.70 2,668.34% | 4.59 109.43% | 20.44 344.97% | 20.36 0.40% | 40.28 97.86% | 30.07 25.35% | 5.81 80.66% | 10.61 82.43% | 1.47 86.11% | 2.64 79.37% | 4.70 77.98% | 9.61 104.33% | 9.17 4.51% | 2.69 70.68% | 4.32 60.81% | 10.42 140.89% | -1.45 113.89% | 3.98 375.08% | -5.32 233.71% | -10.05 88.89% | 17.97 278.75% | 12.68 29.42% | -50.32 496.79% | 43.74 186.91% | 26.97 38.33% | -60.26 323.43% | 3.72 106.18% | 13.56 264.20% | -27.64 303.85% | 4.51 116.31% | -24.48 642.87% | -6.14 74.92% | -3.23 47.43% | 2.80 186.74% | 1.51 45.92% | -2.72 - | ||
inventory turnover | 3.37 - | 2.59 23.04% | 2.10 18.92% | 1.82 13.41% | 1.65 9.29% | 2.69 63.05% | 2.47 8.07% | 2.01 18.79% | 1.42 29.52% | 1.70 19.86% | 1.47 13.51% | 1.12 24.00% | 1.02 8.22% | 1.14 11.32% | 0.96 15.87% | 0.95 0.73% | 1.13 19.26% | 1.21 6.89% | 1.12 7.56% | 1.29 15.21% | 1.23 4.81% | 1.24 0.69% | 1.05 15.49% | 0.99 5.70% | 0.90 8.54% | 0.90 0.76% | 0.85 5.23% | 0.73 14.11% | 0.93 28.08% | 0.87 6.85% | 0.71 18.89% | 0.65 7.17% | 0.80 22.83% | 0.74 8.08% | 0.91 22.83% | 0.72 20.63% | 0.72 0.07% | 0.96 32.90% | 0.79 17.67% | 0.78 1.56% | 0.81 4.42% | 0.99 - | ||
long term debt to capitalization | 0.08 - | 0.07 7.53% | 0.18 145.44% | 0.17 2.43% | 0.09 47.61% | 0.05 40.62% | 0.05 16.45% | 0.10 129.76% | 0.10 1.89% | 0.10 2.13% | 0.25 137.85% | 0.32 27.48% | 0.32 1.61% | 0.31 3.37% | 0.12 61.48% | 0.11 7.53% | 0.10 11.46% | 0.00 99.82% | ||||||||||||||||||||||||||
net income per ebt | 0.47 - | 0.61 32.18% | 0.60 2.42% | 0.61 2.50% | 0.66 6.91% | 1.25 90.33% | 0.64 48.86% | 1.00 56.69% | 0.47 53.47% | 0.56 20.80% | 0.62 10.54% | 0.60 2.93% | 0.53 12.66% | 0.66 25.18% | 0.04 93.64% | 0.28 564.48% | 0.22 20.20% | 0.54 143.63% | 0.66 21.49% | 0.09 86.21% | 0.36 295.71% | 0.50 39.67% | 1.55 208.96% | 0.58 62.93% | 0.76 31.55% | 0.97 28.37% | 0.59 39.29% | 0.74 25.56% | 0.34 54.26% | 0.60 75.54% | 0.82 37.37% | 0.40 51.37% | -7.44 1,971.57% | 0.59 107.86% | 0.73 24.62% | 0.74 1.39% | 0.83 12.71% | 0.76 8.71% | 0.71 6.87% | 0.74 3.79% | 0.66 10.47% | 0.22 - | ||
net profit margin | 0.00 - | 0.05 1,845.39% | 0.05 1.01% | 0.03 42.60% | 0.05 87.47% | 0.00 96.50% | -0.07 3,727.87% | 0.01 107.59% | 0.02 270.84% | 0.02 0.99% | 0.04 101.35% | 0.04 12.17% | 0.01 75.37% | 0.02 78.48% | 0.00 99.49% | 0.00 1,768.15% | 0.00 43.65% | 0.02 645.43% | 0.02 17.83% | 0.00 97.09% | 0.00 560.08% | 0.01 201.38% | -0.01 186.44% | 0.01 144.85% | -0.01 366.45% | -0.03 126.09% | 0.02 179.76% | 0.02 9.05% | -0.02 196.72% | 0.04 271.16% | 0.02 33.93% | -0.01 137.76% | 0.02 311.19% | 0.02 14.57% | -0.06 474.56% | 0.01 112.36% | -0.26 3,449.94% | -0.03 88.86% | -0.02 19.11% | -0.01 69.78% | 0.01 226.35% | -0.00 - | ||
operating cash flow per share | 0.44 - | 0.29 33.97% | 0.31 7.22% | -0.89 385.52% | 0.30 133.22% | -0.51 271.30% | 0.02 103.97% | 0.20 872.77% | -0.08 139.87% | 0.61 889.96% | -0.13 120.89% | -0.71 449.05% | 0.49 169.60% | 0.35 28.28% | 0.18 49.78% | -0.10 157.18% | -0.18 76.83% | 0.07 139.44% | 0.03 60.59% | 1.30 4,582.47% | 0.13 89.70% | 0.15 8.90% | -0.25 273.65% | -0.06 77.80% | -0.22 294.79% | 0.31 239.10% | 0.13 58.25% | 0.09 32.72% | 0.26 202.91% | 0.48 84.30% | 0.40 17.47% | -0.11 127.13% | 0.05 145.45% | -0.22 538.36% | -0.05 78.66% | -0.23 402.71% | -0.46 97.75% | 0.49 207.12% | -0.27 155.98% | -0.03 - | -0.21 - | |||
operating cycle | 62.53 - | 69.73 11.51% | 82.94 18.95% | 97.35 17.38% | 101.61 4.38% | 83.68 17.65% | 79.66 4.80% | 89.52 12.37% | 113.32 26.59% | 104.60 7.70% | 113.70 8.70% | 165.91 45.92% | 161.13 2.89% | 132.45 17.80% | 150.55 13.66% | 154.63 2.71% | 136.95 11.44% | 135.26 1.24% | 141.18 4.38% | 103.86 26.44% | 113.60 9.37% | 108.42 4.56% | 124.99 15.29% | 127.82 2.26% | 143.18 12.02% | 141.83 0.94% | 148.46 4.67% | 162.48 9.45% | 134.99 16.92% | 142.53 5.59% | 170.26 19.45% | 179.05 5.17% | 163.29 8.80% | 171.27 4.89% | 142.59 16.74% | 170.39 19.49% | 179.98 5.63% | 135.47 24.73% | 162.46 19.93% | 152.85 5.92% | 167.75 9.75% | 129.89 - | ||
operating profit margin | 0.01 - | 0.08 1,223.60% | 0.08 0.28% | 0.05 43.60% | 0.08 76.58% | 0.00 96.76% | -0.10 4,002.73% | 0.01 105.74% | 0.04 606.09% | 0.04 15.75% | 0.06 78.31% | 0.07 16.70% | 0.02 67.80% | 0.03 31.04% | 0.01 82.35% | 0.01 81.68% | 0.02 55.62% | 0.04 158.52% | 0.04 3.31% | 0.01 70.54% | 0.02 38.41% | 0.03 84.04% | -0.00 115.33% | 0.01 366.09% | -0.02 228.66% | -0.03 89.56% | 0.04 253.05% | 0.03 25.53% | -0.10 397.17% | 0.06 165.37% | 0.03 51.20% | -0.02 173.25% | 0.01 133.96% | 0.03 322.22% | -0.08 352.52% | 0.01 116.91% | -0.13 1,016.81% | -0.04 66.13% | -0.03 42.59% | -0.03 1.94% | 0.01 153.56% | -0.01 - | ||
payables turnover | 4.35 - | 4.43 1.79% | 3.41 22.96% | 3.94 15.28% | 2.89 26.67% | 4.33 50.09% | 5.72 32.06% | 4.46 22.00% | 4.88 9.33% | 3.89 20.23% | 5.53 42.14% | 5.59 1.12% | 3.60 35.71% | 5.00 38.92% | 4.47 10.61% | 4.58 2.52% | 4.18 8.77% | 4.82 15.37% | 6.28 30.35% | 7.19 14.48% | 3.88 45.98% | 5.01 28.96% | 5.93 18.37% | 4.81 18.81% | 3.91 18.71% | 4.36 11.43% | 3.33 23.74% | 4.65 39.83% | 5.26 13.10% | 3.65 30.68% | 2.67 26.76% | 2.62 1.80% | 3.10 18.15% | 3.95 27.41% | 5.53 40.08% | 2.85 48.52% | 5.27 85.02% | 3.68 30.12% | 5.99 62.81% | 4.18 - | 3.65 - | |||
pretax profit margin | 0.01 - | 0.08 1,371.77% | 0.08 1.45% | 0.05 44.01% | 0.08 75.34% | 0.00 98.16% | -0.11 7,193.55% | 0.01 104.84% | 0.04 697.03% | 0.03 16.40% | 0.06 82.15% | 0.07 15.56% | 0.02 71.79% | 0.03 42.58% | 0.00 91.98% | 0.01 181.15% | 0.01 80.00% | 0.04 205.97% | 0.03 3.01% | 0.01 78.92% | 0.01 66.81% | 0.03 115.79% | -0.01 127.98% | 0.01 221.00% | -0.02 302.55% | -0.03 76.12% | 0.04 231.37% | 0.03 27.56% | -0.06 311.45% | 0.06 197.50% | 0.03 51.91% | -0.02 177.65% | -0.00 88.72% | 0.03 1,186.78% | -0.09 400.57% | 0.01 112.19% | -0.31 3,072.24% | -0.04 87.80% | -0.03 13.14% | -0.01 70.89% | 0.01 241.13% | -0.01 - | ||
price fair value | 1.56 - | 1.40 10.34% | 1.87 33.39% | 1.62 13.44% | 1.38 14.66% | 1.22 11.96% | 1.27 4.51% | 1.31 2.94% | 1.09 16.94% | 0.85 21.43% | 0.91 6.68% | 1.38 51.33% | 1.24 10.22% | 1.07 13.54% | 1.14 6.21% | 0.98 14.02% | 0.96 1.45% | 0.98 1.96% | 0.94 4.36% | 1.24 31.57% | 0.97 21.23% | 1.34 38.02% | 1.13 15.73% | 0.89 21.46% | 0.83 6.31% | 0.91 8.92% | 0.62 32.07% | 0.60 3.25% | 0.80 34.13% | 1.04 29.47% | 0.94 9.06% | 1.21 28.56% | 0.91 24.84% | 0.88 3.54% | 0.61 30.90% | 0.52 14.10% | 0.53 1.15% | 0.59 11.56% | 0.38 35.04% | 0.35 8.32% | 0.17 52.46% | 0.38 - | ||
receivables turnover | 2.51 - | 2.57 2.30% | 2.25 12.73% | 1.88 16.25% | 1.91 1.71% | 1.79 6.29% | 2.08 16.07% | 2.01 3.21% | 1.81 10.12% | 1.75 3.51% | 1.72 1.56% | 1.06 38.54% | 1.23 16.42% | 1.68 36.91% | 1.59 5.64% | 1.50 5.64% | 1.56 4.18% | 1.47 5.60% | 1.48 0.23% | 2.63 78.16% | 2.23 15.38% | 2.52 13.10% | 2.31 8.35% | 2.46 6.50% | 2.07 15.77% | 2.18 5.11% | 2.12 2.56% | 2.31 8.69% | 2.33 1.10% | 2.30 1.14% | 2.11 8.48% | 2.16 2.54% | 1.75 19.04% | 1.82 3.75% | 2.07 13.91% | 1.98 4.46% | 1.63 17.53% | 2.16 32.76% | 1.86 14.14% | 2.43 30.86% | 1.58 34.87% | 2.29 - | ||
return on assets | 0.00 - | 0.05 1,633.81% | 0.04 15.12% | 0.02 45.26% | 0.04 87.74% | 0.00 95.89% | -0.06 3,516.50% | 0.00 106.94% | 0.01 208.12% | 0.01 2.27% | 0.03 109.57% | 0.02 20.25% | 0.01 75.74% | 0.01 116.51% | 0.00 99.58% | 0.00 1,818.19% | 0.00 62.05% | 0.01 652.44% | 0.01 11.63% | 0.00 96.56% | 0.00 535.35% | 0.01 214.66% | -0.01 177.95% | 0.00 146.14% | -0.01 340.86% | -0.01 107.14% | 0.01 182.51% | 0.01 17.23% | -0.01 199.22% | 0.02 283.70% | 0.01 47.17% | -0.00 133.54% | 0.01 347.15% | 0.01 19.69% | -0.03 493.76% | 0.00 111.91% | -0.09 3,226.19% | -0.01 86.23% | -0.01 26.00% | -0.00 70.48% | 0.00 240.13% | -0.00 - | ||
return on capital employed | 0.01 - | 0.09 915.11% | 0.08 11.27% | 0.05 41.20% | 0.09 86.46% | 0.00 95.77% | -0.13 3,429.53% | 0.01 105.11% | 0.04 480.26% | 0.03 15.61% | 0.05 64.69% | 0.05 7.55% | 0.02 67.01% | 0.02 45.73% | 0.00 84.07% | 0.01 82.96% | 0.01 85.75% | 0.03 162.50% | 0.03 4.51% | 0.01 69.09% | 0.01 35.37% | 0.02 86.59% | -0.00 113.51% | 0.01 374.34% | -0.01 222.62% | -0.02 68.66% | 0.03 255.58% | 0.02 43.78% | -0.05 405.02% | 0.04 171.11% | 0.01 60.35% | -0.01 169.92% | 0.00 142.26% | 0.02 298.06% | -0.04 357.41% | 0.01 114.57% | -0.06 982.29% | -0.02 59.28% | -0.01 50.46% | -0.01 34.69% | 0.01 163.98% | -0.01 - | ||
return on equity | 0.00 - | 0.06 1,389.15% | 0.05 12.81% | 0.03 40.07% | 0.06 97.59% | 0.00 95.46% | -0.09 3,205.83% | 0.01 106.74% | 0.02 205.24% | 0.02 0.78% | 0.03 85.64% | 0.03 10.85% | 0.01 74.39% | 0.02 98.56% | 0.00 99.54% | 0.00 1,785.83% | 0.00 73.48% | 0.02 652.56% | 0.02 16.85% | 0.00 96.87% | 0.00 549.41% | 0.01 206.64% | -0.01 176.42% | 0.00 146.17% | -0.01 353.58% | -0.02 115.46% | 0.02 180.71% | 0.01 23.24% | -0.01 197.15% | 0.02 270.67% | 0.01 48.32% | -0.00 135.50% | 0.01 368.78% | 0.01 19.51% | -0.04 472.45% | 0.00 112.66% | -0.16 3,616.33% | -0.02 86.53% | -0.02 31.36% | -0.00 68.76% | 0.01 249.33% | -0.00 - | ||
total debt to capitalization | 0.05 - | 0.13 - | 0.09 29.22% | 0.18 98.47% | 0.20 11.29% | 0.15 22.45% | 0.19 23.59% | 0.14 22.70% | 0.10 33.67% | 0.22 130.81% | 0.22 0.39% | 0.16 27.41% | 0.23 42.77% | 0.23 0.03% | 0.25 10.05% | 0.27 8.11% | 0.33 19.94% | 0.23 30.89% | 0.20 10.21% | 0.19 7.25% | 0.19 0.29% | 0.19 1.01% | 0.22 19.04% | 0.25 14.93% | 0.23 10.00% | 0.21 9.93% | 0.19 9.39% | 0.10 45.28% | 0.07 31.40% | 0.13 87.74% | 0.21 57.59% | 0.24 15.18% | 0.25 4.17% | 0.25 0.73% | 0.34 34.25% | 0.32 3.41% | 0.31 3.58% | 0.34 8.94% | 0.35 2.37% | 0.25 29.76% | 0.13 46.97% |
All numbers in USD (except ratios and percentages)