NASDAQ:KLIC
Kulicke and Soffa Industries, Inc.
- Stock
Last Close
42.16
25/09 14:39
Market Cap
2.76B
Beta: 1.41
Volume Today
29.09K
Avg: 398.29K
PE Ratio
51.40
PFCF: 48.11
Dividend Yield
1.64%
Payout:62.23%
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Oct '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 | Oct '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 | 0.09 - | 0.13 39.09% | 0.19 46.66% | 0.21 7.35% | 0.12 43.84% | 0.15 28.34% | 0.17 16.93% | 0.13 24.17% | 0.12 6.83% | 0.17 36.26% | 0.22 31.12% | 0.15 32.32% | 0.15 1.54% | 0.19 23.30% | 0.21 14.23% | 0.18 13.16% | 0.18 0.05% | 0.18 0.13% | 0.22 19.05% | 0.16 28.92% | 0.14 11.59% | 0.11 22.13% | 0.11 6.47% | 0.13 13.36% | 0.13 0.35% | 0.13 0.61% | 0.15 12.55% | 0.17 15.29% | 0.23 38.63% | 0.27 15.86% | 0.30 11.21% | 0.30 0.68% | 0.27 10.77% | 0.25 8.84% | 0.23 7.28% | 0.18 21.14% | 0.11 36.91% | 0.11 0.16% | 0.13 11.51% | 0.13 6.56% | 0.12 14.64% | 0.13 15.07% | 0.14 9.05% | |
cash conversion cycle | 160.13 - | 85.19 46.80% | 65.38 23.26% | 92.08 40.85% | 143.92 56.30% | 122.91 14.60% | 125.68 2.26% | 161.12 28.19% | 145.69 9.58% | 114.25 21.58% | 85.71 24.98% | 132.17 54.21% | 112.47 14.91% | 91.45 18.69% | 105.73 15.62% | 139.96 32.38% | 103.26 26.22% | 117.67 13.95% | 114.18 2.97% | 179.11 56.87% | 176.32 1.56% | 210.99 19.66% | 180.47 14.46% | 189.68 5.10% | 185.26 2.33% | 180.79 2.41% | 188.62 4.34% | 155.46 17.58% | 98.12 36.88% | 89.06 9.23% | 81.91 8.04% | 82.60 0.85% | 102.63 24.25% | 141.26 37.64% | 142.54 0.91% | 166.17 16.58% | 260.82 56.96% | 259.33 0.57% | 249.61 3.75% | 212.55 14.85% | 269.75 26.91% | 176.54 34.55% | 212.39 20.30% | |
cash per share | 7.34 - | 7.80 6.33% | 7.83 0.38% | 7.79 0.58% | 8.24 5.76% | 6.88 16.44% | 6.31 8.32% | 6.86 8.64% | 6.97 1.65% | 6.85 1.73% | 7.33 7.10% | 7.78 6.12% | 8.15 4.72% | 8.09 0.71% | 7.96 1.68% | 8.60 8.10% | 9.20 7.03% | 8.93 3.01% | 8.98 0.58% | 9.10 1.30% | 9.41 3.50% | 9.51 1.00% | 9.95 4.64% | 9.36 5.96% | 9.70 3.65% | 10.06 3.68% | 8.28 17.68% | 8.58 3.65% | 9.31 8.47% | 9.09 2.30% | 10.24 12.60% | 11.94 16.61% | 12.96 8.55% | 11.23 13.35% | 12.64 12.59% | 13.42 6.11% | 13.95 3.94% | 12.95 7.13% | 12.59 2.81% | 13.45 6.90% | 12.45 7.50% | 11.30 9.17% | 10.89 3.67% | |
company equity multiplier | 1.17 - | 1.19 2.13% | 1.24 3.61% | 1.20 3.30% | 1.17 2.10% | 1.22 4.24% | 1.22 0.22% | 1.17 3.84% | 1.17 0.07% | 1.23 4.66% | 1.24 1.19% | 1.22 1.77% | 1.21 0.67% | 1.26 3.86% | 1.29 2.98% | 1.28 0.88% | 1.36 6.21% | 1.37 0.43% | 1.39 1.57% | 1.35 3.07% | 1.33 1.35% | 1.31 1.27% | 1.41 7.68% | 1.40 0.64% | 1.44 2.68% | 1.52 5.63% | 1.37 9.81% | 1.39 1.31% | 1.42 2.06% | 1.45 2.12% | 1.45 0.11% | 1.46 0.96% | 1.41 3.44% | 1.37 2.91% | 1.35 1.57% | 1.33 1.45% | 1.32 1.00% | 1.29 2.20% | 1.29 0.14% | 1.28 0.96% | 1.28 0.27% | 1.28 0.22% | 1.29 0.65% | |
days of inventory outstanding | 80.09 - | 69.44 13.30% | 50.89 26.71% | 43.69 14.15% | 88.68 102.98% | 89.85 1.32% | 80.95 9.90% | 116.79 44.26% | 107.86 7.64% | 82.77 23.27% | 69.26 16.32% | 99.17 43.19% | 92.73 6.49% | 81.24 12.39% | 86.04 5.90% | 98.80 14.83% | 83.74 15.24% | 87.43 4.40% | 78.22 10.54% | 104.72 33.88% | 119.84 14.44% | 152.97 27.65% | 129.15 15.57% | 108.05 16.34% | 115.90 7.26% | 117.34 1.24% | 126.84 8.10% | 113.32 10.66% | 76.91 32.13% | 65.74 14.53% | 60.36 8.18% | 59.29 1.78% | 74.69 25.99% | 104.45 39.83% | 106.78 2.23% | 108.37 1.49% | 217.62 100.81% | 226.86 4.25% | 203.36 10.36% | 183.67 9.68% | 229.82 25.12% | 104.42 54.56% | 160.94 54.12% | |
days of payables outstanding | 48.80 - | 60.95 24.91% | 62.50 2.54% | 30.89 50.58% | 46.83 51.63% | 59.52 27.08% | 49.52 16.79% | 37.68 23.91% | 52.25 38.67% | 62.06 18.76% | 55.00 11.37% | 47.50 13.63% | 51.30 7.99% | 66.33 29.31% | 59.33 10.55% | 41.58 29.92% | 53.67 29.07% | 60.86 13.39% | 49.98 17.88% | 44.12 11.73% | 50.71 14.96% | 49.79 1.82% | 55.76 12.00% | 44.42 20.35% | 54.66 23.07% | 55.84 2.16% | 55.16 1.23% | 58.47 6.00% | 54.95 6.02% | 58.15 5.82% | 56.79 2.33% | 54.79 3.53% | 56.34 2.83% | 49.40 12.32% | 48.89 1.03% | 39.43 19.35% | 59.11 49.89% | 55.51 6.08% | 47.15 15.07% | 41.67 11.62% | 57.01 36.81% | 29.78 47.76% | 47.81 60.53% | |
days of sales outstanding | 128.83 - | 76.71 40.46% | 76.98 0.36% | 79.28 2.98% | 102.08 28.76% | 92.57 9.31% | 94.25 1.81% | 82.01 12.98% | 90.08 9.83% | 93.54 3.84% | 71.45 23.61% | 80.50 12.67% | 71.03 11.77% | 76.53 7.75% | 79.02 3.25% | 82.74 4.71% | 73.19 11.54% | 91.10 24.47% | 85.94 5.67% | 118.51 37.91% | 107.19 9.55% | 107.81 0.57% | 107.09 0.67% | 126.05 17.70% | 124.02 1.61% | 119.29 3.82% | 116.94 1.96% | 100.61 13.96% | 76.16 24.30% | 81.47 6.98% | 78.34 3.85% | 78.11 0.30% | 84.28 7.90% | 86.21 2.30% | 84.66 1.80% | 97.23 14.86% | 102.31 5.22% | 87.98 14.00% | 93.39 6.15% | 70.55 24.45% | 96.95 37.41% | 101.90 5.11% | 99.25 2.60% | |
dividend yield | 0.01 - | 0.01 7.81% | 0.01 3.35% | 0.01 3.11% | 0.00 14.81% | 0.01 30.53% | 0.01 4.42% | 0.01 8.49% | 0.00 31.73% | 0.00 27.44% | 0.00 13.21% | 0.00 0.96% | 0.00 3.78% | 0.00 36.26% | 0.00 40.41% | 0.00 1.88% | 0.00 13.81% | 0.00 6.34% | 0.00 11.40% | 0.00 22.13% | 0.00 12.23% | 0.00 - | ||||||||||||||||||||||
ebit per revenue | -0.03 - | 0.09 417.22% | 0.17 97.63% | 0.19 10.05% | 0.09 52.99% | 0.07 25.53% | 0.10 44.93% | 0.01 85.85% | -0.02 213.60% | 0.07 576.57% | 0.18 138.38% | 0.03 84.97% | 0.12 330.43% | 0.16 41.44% | 0.05 71.22% | 0.17 263.67% | 0.18 5.59% | 0.17 3.98% | 0.24 38.35% | 0.13 44.55% | 0.09 30.37% | -0.02 122.97% | 0.01 167.59% | 0.06 282.77% | 0.09 68.96% | 0.07 20.96% | 0.07 0.76% | 0.13 77.88% | 0.20 55.54% | 0.24 21.10% | 0.28 16.18% | 0.32 12.38% | 0.33 2.77% | 0.34 2.66% | 0.33 2.54% | 0.24 28.09% | 0.11 54.63% | 0.12 15.92% | -0.02 118.95% | 0.10 509.46% | 0.01 88.42% | -0.61 5,582.92% | 0.05 107.51% | |
ebt per ebit | 0.93 - | 1.00 8.30% | 1.00 0.64% | 1.00 0.20% | 1.00 0.43% | 1.01 1.83% | 1.01 0.29% | 1.11 9.71% | 0.80 28.30% | 1.04 30.30% | 1.02 1.80% | 1.19 17.22% | 1.05 11.76% | 1.04 1.16% | 1.13 8.58% | 1.05 7.36% | 1.04 0.21% | 1.07 2.52% | 1.05 1.97% | 1.13 8.06% | 1.25 9.83% | -0.46 137.32% | 2.82 706.44% | 1.33 52.70% | 1.17 12.41% | 1.18 1.17% | 1.08 8.23% | 1.03 5.29% | 1.01 1.53% | 1.01 0.52% | 1.00 0.18% | 1.00 0.14% | 1.00 0.00% | 1.00 0.00% | 1.02 1.45% | 1.06 4.10% | 0.97 8.16% | 0.96 1.35% | -0.96 200.07% | 1.49 254.82% | 6.06 307.94% | 0.92 84.89% | 1.96 113.74% | |
effective tax rate | 0.04 - | 0.11 140.85% | 0.16 45.48% | 0.22 41.15% | 0.19 13.41% | 0.20 5.70% | -0.54 368.23% | -4.38 711.04% | 0.93 121.32% | 0.58 37.76% | 0.19 67.05% | -1.21 733.93% | 0.14 111.82% | 0.14 0.38% | -1.38 1,058.62% | 0.06 104.21% | 2.72 4,588.56% | 0.12 95.71% | 0.11 7.73% | -0.06 158.34% | 0.58 1,028.49% | 4.08 599.26% | 0.75 81.60% | 0.37 50.57% | 0.14 63.29% | 0.09 34.79% | 0.06 34.68% | 0.34 483.67% | 0.12 65.96% | 0.15 26.74% | 0.06 59.18% | 0.14 133.04% | 0.12 14.81% | 0.11 10.67% | 0.04 60.66% | 0.09 122.87% | 0.20 121.00% | 0.27 31.69% | 0.03 87.27% | 0.19 462.32% | 0.20 1.90% | -0.07 133.52% | 0.25 476.50% | |
enterprise value multiple | -783.99 - | 29.23 103.73% | 15.39 47.36% | 13.50 12.28% | 45.32 235.75% | 52.86 16.64% | 23.71 55.14% | 27.61 16.43% | 117.62 326.03% | 19.75 83.21% | 8.75 55.71% | 25.13 187.37% | 28.45 13.19% | 28.55 0.38% | 17.51 38.69% | 27.10 54.83% | 30.66 13.12% | 31.10 1.44% | 18.60 40.19% | 42.33 127.54% | 53.32 25.96% | 405.08 659.74% | 106.60 73.68% | 81.42 23.62% | 71.46 12.23% | 69.11 3.29% | 55.16 20.18% | 45.92 16.74% | 30.76 33.03% | 33.47 8.81% | 27.04 19.20% | 21.16 21.76% | 21.52 1.70% | 21.99 2.22% | 15.13 31.19% | 23.44 54.91% | 99.80 325.68% | 114.82 15.06% | 108.46 5.55% | 74.61 31.21% | 277.37 271.78% | -23.84 108.59% | 180.14 855.70% | |
fixed asset turnover | 1.51 - | 2.14 41.92% | 3.46 61.70% | 3.69 6.80% | 2.04 44.87% | 2.78 36.83% | 3.17 13.86% | 2.24 29.40% | 2.08 6.90% | 3.05 46.25% | 4.31 41.45% | 2.90 32.81% | 3.01 4.06% | 3.04 0.74% | 3.68 21.25% | 3.19 13.48% | 2.98 6.48% | 2.93 1.57% | 3.53 20.51% | 2.43 31.25% | 2.03 16.32% | 1.52 25.33% | 1.70 11.85% | 1.93 13.78% | 1.86 3.83% | 1.92 3.56% | 1.93 0.22% | 2.17 12.60% | 3.20 47.50% | 4.08 27.49% | 4.92 20.60% | 4.43 10.05% | 4.34 2.05% | 3.66 15.70% | 3.46 5.50% | 2.33 32.47% | 1.28 45.36% | 1.11 12.80% | 1.19 7.36% | 1.29 7.81% | 1.12 13.10% | 1.69 51.35% | 1.81 6.87% | |
free cash flow per share | 0.42 - | 0.51 21.88% | 0.05 89.67% | -0.03 163.61% | 0.57 1,800.92% | -0.00 100.54% | -0.03 841.86% | 0.50 1,796.65% | 0.08 83.03% | -0.14 264.90% | 0.48 443.12% | 0.46 3.51% | 0.39 16.11% | -0.03 106.69% | 0.29 1,220.30% | 0.91 215.43% | 0.64 29.95% | 0.00 99.50% | 0.47 14,651.51% | 0.38 19.75% | 0.78 109.20% | 0.37 53.05% | -0.05 114.72% | -0.30 461.03% | 0.36 217.92% | 0.18 49.28% | 0.33 80.24% | 0.45 37.46% | 0.87 92.34% | 0.37 57.12% | 1.34 260.21% | 1.89 41.36% | 1.49 21.14% | 1.14 23.55% | 1.69 48.35% | 1.80 6.19% | 1.25 30.57% | -0.16 112.46% | -0.03 81.42% | 1.21 4,282.69% | -0.21 117.06% | -0.36 74.02% | 0.44 222.08% | |
gross profit margin | 0.48 - | 0.50 4.13% | 0.47 6.58% | 0.47 0.54% | 0.51 7.41% | 0.47 7.32% | 0.47 0.21% | 0.49 3.68% | 0.46 4.90% | 0.45 4.14% | 0.46 3.81% | 0.46 1.18% | 0.46 0.05% | 0.45 0.92% | 0.46 1.25% | 0.49 5.93% | 0.46 4.47% | 0.45 3.25% | 0.47 5.32% | 0.46 1.68% | 0.48 2.47% | 0.48 0.77% | 0.46 3.55% | 0.47 1.20% | 0.49 4.20% | 0.46 5.72% | 0.46 0.37% | 0.50 8.41% | 0.45 9.33% | 0.44 3.75% | 0.46 5.65% | 0.48 3.34% | 0.48 1.63% | 0.52 8.37% | 0.51 2.38% | 0.46 9.56% | 0.50 8.61% | 0.49 3.44% | 0.47 2.99% | 0.47 0.47% | 0.46 3.14% | 0.10 79.14% | 0.46 380.11% | |
interest coverage | -18.55 - | 34.04 283.48% | 99.95 193.59% | 118.66 18.72% | 32.10 72.95% | 30.98 3.47% | 55.28 78.41% | 6.04 89.08% | -6.25 203.46% | 42.42 779.28% | 133.18 213.93% | 14.60 89.04% | 65.96 351.74% | 124.92 89.40% | 43.42 65.24% | 135.68 212.44% | 145.00 6.87% | 142.36 1.83% | 245.11 72.18% | 96.37 60.68% | 57.99 39.83% | -9.70 116.74% | 2.89 129.79% | 8.38 189.89% | 23.01 174.56% | 16.76 27.17% | 24.60 46.80% | 886.46 3,503.70% | 1.69K 90.51% | 1.12K 33.49% | 2.94K 161.58% | 2.15K 26.80% | 3.78K 75.67% | 1.33K 64.70% | 3.39K 154.31% | 1.93K 43.09% | 554.79 71.25% | 670.84 20.92% | -89.76 113.38% | 749 934.45% | 86.73 88.42% | 5.84K 6,635.99% | 416.70 92.87% | |
inventory turnover | 1.12 - | 1.30 15.35% | 1.77 36.44% | 2.06 16.49% | 1.01 50.73% | 1.00 1.30% | 1.11 10.99% | 0.77 30.68% | 0.83 8.27% | 1.09 30.32% | 1.30 19.50% | 0.91 30.16% | 0.97 6.94% | 1.11 14.14% | 1.05 5.58% | 0.91 12.92% | 1.07 17.98% | 1.03 4.21% | 1.15 11.78% | 0.86 25.31% | 0.75 12.62% | 0.59 21.66% | 0.70 18.45% | 0.83 19.52% | 0.78 6.77% | 0.77 1.23% | 0.71 7.49% | 0.79 11.93% | 1.17 47.34% | 1.37 17.00% | 1.49 8.91% | 1.52 1.81% | 1.20 20.63% | 0.86 28.49% | 0.84 2.18% | 0.83 1.47% | 0.41 50.20% | 0.40 4.07% | 0.44 11.55% | 0.49 10.72% | 0.39 20.08% | 0.86 120.08% | 0.56 35.12% | |
long term debt to capitalization | 0.03 - | 0.03 2.39% | 0.03 3.75% | 0.02 6.15% | 0.02 4.63% | 0.02 4.93% | 0.02 3.49% | 0.02 5.72% | 0.02 2.34% | 0.02 2.89% | 0.02 4.52% | 0.02 3.48% | 0.02 8.15% | 0.02 1.59% | 0.02 3.27% | 0.02 2.45% | 0.02 7.59% | 0.02 2.55% | 0.02 5.19% | 0.02 1.39% | 0.02 1.27% | 0.02 3.45% | 0.02 3.14% | 0.02 1.03% | 0.02 19.64% | 0.02 9.46% | 0.02 0.62% | 0.02 0.00% | 0.02 6.49% | 0.02 14.16% | 0.02 18.70% | 0.03 118.16% | 0.03 13.92% | 0.03 2.32% | 0.03 2.56% | 0.03 1.51% | 0.03 16.60% | 0.03 2.36% | 0.03 5.68% | 0.03 0.64% | 0.03 0.83% | 0.03 5.47% | 0.03 1.39% | |
net income per ebt | 0.96 - | 0.89 6.55% | 0.84 5.45% | 0.78 7.59% | 0.81 3.78% | 0.80 1.34% | 1.54 92.72% | 5.38 249.18% | 0.07 98.75% | 0.42 524.95% | 0.81 92.82% | 2.21 173.62% | 0.86 61.29% | 0.86 0.06% | 2.38 177.90% | 0.95 60.19% | -1.72 281.76% | 0.88 151.26% | 0.89 0.93% | 1.06 19.40% | 0.41 61.01% | -3.10 848.18% | 0.25 108.05% | 0.62 149.81% | 0.86 37.79% | 0.91 5.60% | 0.94 3.19% | 0.67 28.86% | 0.88 32.71% | 0.85 3.61% | 0.94 10.26% | 0.86 8.43% | 0.88 2.39% | 0.89 1.43% | 0.96 7.17% | 0.91 5.33% | 0.80 12.36% | 0.73 8.16% | 0.97 32.24% | 0.81 16.44% | 0.80 0.45% | 1.07 32.72% | 0.75 29.49% | |
net profit margin | -0.02 - | 0.08 421.05% | 0.15 85.65% | 0.15 1.90% | 0.07 51.42% | 0.05 25.18% | 0.15 178.49% | 0.08 45.78% | -0.00 101.02% | 0.03 3,980.79% | 0.15 351.38% | 0.07 51.78% | 0.10 47.04% | 0.15 39.71% | 0.13 13.17% | 0.17 34.11% | -0.32 291.52% | 0.16 150.46% | 0.22 36.89% | 0.16 28.46% | 0.05 70.18% | -0.03 164.14% | 0.01 133.01% | 0.05 352.33% | 0.09 103.93% | 0.08 15.56% | 0.07 6.02% | 0.09 19.85% | 0.18 103.26% | 0.21 16.12% | 0.27 27.88% | 0.28 2.76% | 0.29 5.22% | 0.30 4.13% | 0.32 5.96% | 0.23 29.13% | 0.08 63.48% | 0.09 5.01% | 0.02 74.93% | 0.12 429.69% | 0.05 52.98% | -0.60 1,199.23% | 0.07 111.31% | |
operating cash flow per share | 0.49 - | 0.54 9.42% | 0.08 85.61% | -0.02 129.19% | 0.60 2,778.03% | 0.03 95.44% | -0.00 110.29% | 0.54 19,254.42% | 0.11 79.99% | -0.12 213.28% | 0.50 508.65% | 0.48 4.23% | 0.42 12.05% | 0.18 57.04% | 0.35 94.55% | 0.96 171.77% | 0.71 25.96% | 0.10 86.57% | 0.53 455.30% | 0.44 17.36% | 0.83 89.64% | 0.41 50.27% | -0.00 100.57% | -0.27 11,303.95% | 0.39 245.04% | 0.22 43.95% | 0.38 71.58% | 0.51 35.60% | 0.95 84.27% | 0.44 53.88% | 1.47 235.99% | 1.99 35.80% | 1.54 22.81% | 1.19 22.60% | 1.77 49.10% | 2.02 13.70% | 1.49 26.01% | 0.03 97.85% | 0.16 394.33% | 1.37 765.02% | -0.13 109.36% | -0.36 179.09% | 0.49 235.61% | |
operating cycle | 208.92 - | 146.15 30.05% | 127.88 12.50% | 122.96 3.84% | 190.75 55.13% | 182.42 4.37% | 175.21 3.96% | 198.80 13.47% | 197.94 0.43% | 176.30 10.93% | 140.71 20.19% | 179.67 27.69% | 163.76 8.86% | 157.78 3.65% | 165.06 4.62% | 181.54 9.98% | 156.93 13.56% | 178.53 13.76% | 164.15 8.05% | 223.23 35.99% | 227.03 1.70% | 260.78 14.86% | 236.24 9.41% | 234.10 0.91% | 239.92 2.49% | 236.63 1.37% | 243.78 3.02% | 213.93 12.25% | 153.07 28.45% | 147.21 3.83% | 138.70 5.78% | 137.39 0.94% | 158.97 15.71% | 190.66 19.93% | 191.44 0.41% | 205.60 7.40% | 319.93 55.60% | 314.84 1.59% | 296.75 5.74% | 254.22 14.33% | 326.76 28.53% | 206.32 36.86% | 260.19 26.11% | |
operating profit margin | -0.03 - | 0.09 417.22% | 0.17 97.63% | 0.19 10.05% | 0.09 52.99% | 0.07 25.53% | 0.10 44.93% | 0.01 85.85% | -0.02 213.60% | 0.07 576.57% | 0.18 138.38% | 0.03 84.97% | 0.12 330.43% | 0.16 41.44% | 0.05 71.22% | 0.17 263.67% | 0.18 5.59% | 0.17 3.98% | 0.24 38.35% | 0.13 44.55% | 0.09 30.37% | -0.02 122.97% | 0.01 167.59% | 0.06 282.77% | 0.09 68.96% | 0.07 20.96% | 0.07 0.76% | 0.13 77.88% | 0.20 55.54% | 0.24 21.10% | 0.28 16.18% | 0.32 12.38% | 0.33 2.77% | 0.34 2.66% | 0.33 2.54% | 0.24 28.09% | 0.11 54.63% | 0.12 15.92% | -0.02 118.95% | 0.10 509.46% | 0.01 88.42% | -0.61 5,582.92% | 0.05 107.51% | |
payables turnover | 1.84 - | 1.48 19.94% | 1.44 2.47% | 2.91 102.36% | 1.92 34.05% | 1.51 21.31% | 1.82 20.18% | 2.39 31.42% | 1.72 27.89% | 1.45 15.79% | 1.64 12.83% | 1.89 15.78% | 1.75 7.40% | 1.36 22.67% | 1.52 11.79% | 2.16 42.69% | 1.68 22.52% | 1.48 11.81% | 1.80 21.77% | 2.04 13.29% | 1.77 13.01% | 1.81 1.86% | 1.61 10.72% | 2.03 25.55% | 1.65 18.74% | 1.61 2.12% | 1.63 1.24% | 1.54 5.66% | 1.64 6.40% | 1.55 5.50% | 1.58 2.38% | 1.64 3.66% | 1.60 2.75% | 1.82 14.05% | 1.84 1.04% | 2.28 23.99% | 1.52 33.28% | 1.62 6.48% | 1.91 17.74% | 2.16 13.14% | 1.58 26.91% | 3.02 91.44% | 1.88 37.71% | |
pretax profit margin | -0.03 - | 0.09 443.55% | 0.17 96.36% | 0.19 10.27% | 0.09 53.19% | 0.07 24.16% | 0.10 44.51% | 0.02 84.47% | -0.01 181.45% | 0.08 720.97% | 0.18 134.09% | 0.03 82.38% | 0.12 279.81% | 0.17 39.80% | 0.05 68.75% | 0.18 236.89% | 0.19 5.37% | 0.19 1.56% | 0.25 35.63% | 0.15 40.08% | 0.12 23.52% | 0.01 91.43% | 0.04 309.87% | 0.07 81.07% | 0.11 48.00% | 0.09 20.04% | 0.08 8.92% | 0.13 68.47% | 0.20 53.16% | 0.25 20.47% | 0.29 15.97% | 0.32 12.22% | 0.33 2.76% | 0.34 2.66% | 0.33 1.13% | 0.25 25.14% | 0.10 58.33% | 0.12 14.35% | 0.02 81.04% | 0.14 533.94% | 0.07 52.76% | -0.56 928.26% | 0.09 116.05% | |
price fair value | 1.40 - | 1.29 7.78% | 1.44 11.49% | 1.39 3.22% | 1.41 1.49% | 1.49 5.76% | 1.18 20.61% | 0.87 26.64% | 1.09 25.86% | 1.04 5.07% | 1.08 4.13% | 1.13 4.42% | 1.38 22.03% | 1.69 22.49% | 1.52 9.76% | 1.67 9.78% | 2.02 20.84% | 2.00 0.98% | 1.87 6.66% | 1.83 2.12% | 1.57 14.30% | 1.77 13.08% | 1.85 4.61% | 1.93 3.96% | 2.22 15.14% | 1.74 21.35% | 1.68 3.72% | 1.78 6.27% | 2.44 36.77% | 3.68 50.76% | 3.78 2.62% | 3.32 12.10% | 3.13 5.75% | 2.98 4.70% | 1.91 36.05% | 1.86 2.23% | 2.14 15.05% | 2.52 17.63% | 2.87 13.91% | 2.34 18.70% | 2.69 14.98% | 2.79 3.87% | 2.79 0.07% | |
receivables turnover | 0.70 - | 1.17 67.94% | 1.17 0.36% | 1.14 2.89% | 0.88 22.34% | 0.97 10.27% | 0.95 1.78% | 1.10 14.92% | 1.00 8.95% | 0.96 3.70% | 1.26 30.91% | 1.12 11.25% | 1.27 13.34% | 1.18 7.20% | 1.14 3.15% | 1.09 4.50% | 1.23 13.05% | 0.99 19.66% | 1.05 6.01% | 0.76 27.49% | 0.84 10.56% | 0.83 0.57% | 0.84 0.67% | 0.71 15.04% | 0.73 1.63% | 0.75 3.97% | 0.77 2.00% | 0.89 16.23% | 1.18 32.11% | 1.10 6.52% | 1.15 4.00% | 1.15 0.30% | 1.07 7.32% | 1.04 2.24% | 1.06 1.83% | 0.93 12.93% | 0.88 4.96% | 1.02 16.29% | 0.96 5.79% | 1.28 32.37% | 0.93 27.23% | 0.88 4.86% | 0.91 2.67% | |
return on assets | -0.00 - | 0.01 546.55% | 0.03 172.27% | 0.03 9.40% | 0.01 72.72% | 0.01 3.98% | 0.03 225.64% | 0.01 58.89% | -0.00 100.95% | 0.01 5,387.95% | 0.03 491.84% | 0.01 67.36% | 0.02 49.30% | 0.03 72.25% | 0.03 0.82% | 0.03 16.46% | -0.06 291.62% | 0.03 150.40% | 0.05 62.97% | 0.02 49.15% | 0.01 73.64% | -0.00 149.95% | 0.00 135.15% | 0.01 412.78% | 0.01 103.21% | 0.01 15.04% | 0.01 5.78% | 0.01 38.18% | 0.04 181.77% | 0.06 34.54% | 0.08 42.22% | 0.08 3.46% | 0.08 6.11% | 0.07 5.07% | 0.07 1.75% | 0.04 44.11% | 0.01 76.96% | 0.01 4.84% | 0.00 72.04% | 0.02 464.45% | 0.01 59.86% | -0.08 1,364.88% | 0.01 112.34% | |
return on capital employed | -0.00 - | 0.01 551.03% | 0.04 201.67% | 0.04 13.92% | 0.01 74.12% | 0.01 1.08% | 0.02 69.89% | 0.00 89.50% | -0.00 205.80% | 0.01 780.80% | 0.05 216.13% | 0.00 89.97% | 0.02 334.73% | 0.04 80.43% | 0.01 66.05% | 0.04 215.17% | 0.04 2.28% | 0.04 2.79% | 0.06 66.81% | 0.02 61.48% | 0.01 39.92% | -0.00 117.64% | 0.00 176.85% | 0.01 329.61% | 0.01 72.29% | 0.01 15.87% | 0.01 0.41% | 0.03 107.74% | 0.06 122.23% | 0.08 45.88% | 0.11 31.22% | 0.12 13.30% | 0.11 10.37% | 0.10 9.30% | 0.09 10.50% | 0.05 44.08% | 0.01 71.84% | 0.02 13.85% | -0.00 121.18% | 0.01 531.65% | 0.00 90.11% | -0.09 6,450.22% | 0.01 108.23% | |
return on equity | -0.00 - | 0.01 556.06% | 0.04 182.11% | 0.04 5.78% | 0.01 73.29% | 0.01 0.09% | 0.03 224.91% | 0.01 60.46% | -0.00 100.95% | 0.01 5,634.40% | 0.04 498.86% | 0.01 67.94% | 0.02 48.30% | 0.03 78.91% | 0.03 2.14% | 0.04 15.44% | -0.08 303.52% | 0.04 150.61% | 0.07 65.53% | 0.03 50.71% | 0.01 73.99% | -0.00 149.31% | 0.00 137.85% | 0.01 409.48% | 0.02 108.66% | 0.02 10.26% | 0.01 4.60% | 0.02 39.99% | 0.06 187.58% | 0.08 37.39% | 0.12 42.06% | 0.12 4.45% | 0.11 9.34% | 0.10 7.84% | 0.10 3.29% | 0.05 44.92% | 0.01 77.19% | 0.01 2.53% | 0.00 72.00% | 0.02 459.01% | 0.01 59.76% | -0.10 1,367.65% | 0.01 112.42% | |
total debt to capitalization | 0.05 - | 0.05 6.99% | 0.06 21.28% | 0.06 3.60% | 0.05 17.29% | 0.02 52.96% | 0.06 154.14% | 0.06 1.19% | 0.05 13.62% | 0.07 34.83% | 0.07 0.53% | 0.08 20.64% | 0.07 12.67% | 0.07 1.18% | 0.08 18.68% | 0.09 16.45% | 0.08 17.15% | 0.08 3.98% | 0.09 15.89% | 0.10 5.05% | 0.08 23.34% | 0.03 61.11% | 0.10 235.04% | 0.09 9.53% | 0.11 26.75% | 0.15 37.06% | 0.03 80.26% | 0.03 1.50% | 0.03 4.54% | 0.03 12.91% | 0.02 16.23% | 0.04 75.09% | 0.03 12.99% | 0.03 2.45% | 0.03 0.53% | 0.03 0.71% | 0.04 14.23% | 0.04 1.21% | 0.04 3.50% | 0.04 0.51% | 0.04 1.11% | 0.04 1.99% | 0.04 0.24% |
All numbers in USD (except ratios and percentages)