NASDAQ:KRNT
Kornit Digital Ltd.
- Stock
Last Close
24.74
25/09 14:38
Market Cap
705.05M
Beta: 1.68
Volume Today
39.26K
Avg: 344.19K
PE Ratio
−11.03
PFCF: −9.74
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.54 - | 0.45 16.41% | 0.19 59.17% | 0.19 2.86% | 0.21 8.25% | 0.18 13.06% | 0.19 7.35% | 0.23 21.32% | 0.23 2.36% | 0.15 32.44% | 0.16 5.88% | 0.16 3.07% | 0.17 6.02% | 0.18 5.33% | 0.20 10.34% | 0.19 0.50% | 0.18 9.41% | 0.16 7.48% | 0.12 27.20% | 0.12 1.55% | 0.12 2.40% | 0.07 44.76% | 0.10 44.87% | 0.10 1.74% | 0.11 18.21% | 0.10 9.18% | 0.13 20.07% | 0.13 1.96% | 0.08 34.27% | 0.08 3.36% | 0.06 28.91% | 0.07 15.25% | 0.07 0.63% | 0.05 23.67% | 0.06 21.11% | 0.07 7.93% | 0.07 0.87% | 0.05 27.07% | 0.06 21.36% | ||||
cash conversion cycle | 104.65 - | 98.49 5.89% | 75.61 23.23% | 114.35 51.23% | 96.99 15.18% | 145.54 50.05% | 161.55 11.00% | 130.55 19.19% | 126.71 2.94% | 157.60 24.38% | 199.50 26.59% | 244.66 22.64% | 200.05 18.23% | 201.19 0.57% | 156.90 22.01% | 135.51 13.63% | 113.71 16.09% | 122.51 7.74% | 119.87 2.15% | 151.83 26.66% | 126.23 16.86% | 229.73 82.00% | 216.75 5.65% | 141.52 34.71% | 116.32 17.80% | 138.32 18.91% | 113.32 18.07% | 99.99 11.76% | 81.88 18.11% | 154.42 88.59% | 234.33 51.74% | 221.11 5.64% | 255.79 15.68% | 387.03 51.31% | 355.37 8.18% | 348.58 1.91% | 328.19 5.85% | 380.91 16.06% | 370.26 2.80% | ||||
cash per share | 0.23 - | 0.16 30.81% | 2.70 1,589.14% | 1.74 35.47% | 1.49 14.51% | 1.41 5.51% | 1.29 8.29% | 0.88 32.21% | 1.27 45.58% | 0.95 25.26% | 0.84 11.55% | 0.52 38.77% | 0.84 63.10% | 0.94 11.56% | 1.03 9.80% | 1.32 28.30% | 2.38 79.77% | 1.39 41.55% | 5.87 322.53% | 5.28 10.03% | 4.14 21.64% | 4.07 1.80% | 4.01 1.48% | 8.34 108.10% | 7.93 4.86% | 7.90 0.39% | 7.72 2.22% | 7.84 1.57% | 13.58 73.11% | 10.41 23.33% | 9.60 7.80% | 8.98 6.48% | 8.01 10.74% | 7.60 5.20% | 7.34 3.34% | 7.21 1.75% | 6.96 3.55% | 7.85 12.85% | 8.96 14.13% | ||||
company equity multiplier | 1.79 - | 1.98 10.23% | 1.21 38.74% | 1.20 1.21% | 1.23 2.87% | 1.20 2.58% | 1.22 1.40% | 1.28 5.16% | 1.31 2.17% | 1.23 5.96% | 1.19 2.85% | 1.21 1.02% | 1.18 1.85% | 1.15 2.68% | 1.17 1.14% | 1.17 0.60% | 1.20 2.31% | 1.29 7.65% | 1.17 9.52% | 1.16 0.81% | 1.20 3.93% | 1.20 0.48% | 1.17 2.27% | 1.16 0.70% | 1.21 4.21% | 1.19 1.43% | 1.19 0.35% | 1.20 0.81% | 1.13 5.55% | 1.11 1.71% | 1.11 0.23% | 1.12 0.89% | 1.10 1.70% | 1.11 0.72% | 1.10 0.59% | 1.09 0.84% | 1.09 0.59% | 1.07 1.23% | 1.08 0.23% | ||||
days of inventory outstanding | 104.41 - | 119.79 14.73% | 107.25 10.47% | 114.04 6.34% | 105.80 7.23% | 146.96 38.91% | 147.33 0.25% | 119.43 18.94% | 118.25 0.99% | 176.29 49.09% | 191.86 8.83% | 233.04 21.47% | 202.45 13.13% | 168.61 16.72% | 122.56 27.31% | 121.56 0.82% | 137.48 13.09% | 137.31 0.12% | 124.46 9.36% | 123.50 0.77% | 137.02 10.95% | 230.64 68.32% | 175.22 24.03% | 137.15 21.72% | 133.64 2.56% | 132.93 0.53% | 109.78 17.42% | 107.96 1.66% | 125.58 16.32% | 128.73 2.50% | 214.40 66.55% | 182.99 14.65% | 191.84 4.83% | 240.46 25.35% | 211.67 11.97% | 193.76 8.46% | 199.73 3.08% | 209.35 4.82% | 240.45 14.86% | ||||
days of payables outstanding | 51.40 - | 71.64 39.37% | 78.49 9.56% | 69.90 10.94% | 88.57 26.71% | 89.55 1.10% | 84.42 5.73% | 74.68 11.54% | 80.55 7.87% | 100.04 24.19% | 84.26 15.77% | 92.55 9.84% | 72.25 21.93% | 41.60 42.42% | 48.85 17.43% | 59.36 21.50% | 76.06 28.14% | 76.09 0.04% | 74.59 1.98% | 62.22 16.58% | 85.73 37.79% | 113.68 32.60% | 54.16 52.36% | 73.55 35.81% | 81.52 10.83% | 66.83 18.02% | 65.50 1.98% | 59.75 8.78% | 94.89 58.82% | 61.82 34.86% | 73.69 19.20% | 47.70 35.27% | 31.82 33.28% | 30.70 3.54% | 27.72 9.71% | 22.44 19.03% | 20.46 8.84% | 9.21 54.97% | 16.33 77.25% | ||||
days of sales outstanding | 51.65 - | 50.34 2.53% | 46.85 6.93% | 70.21 49.85% | 79.76 13.61% | 88.12 10.48% | 98.65 11.94% | 85.80 13.02% | 89.02 3.75% | 81.35 8.62% | 91.90 12.98% | 104.17 13.35% | 69.85 32.95% | 74.18 6.20% | 83.19 12.14% | 73.31 11.88% | 52.29 28.68% | 61.29 17.22% | 70.00 14.21% | 90.55 29.36% | 74.94 17.24% | 112.78 50.49% | 95.69 15.15% | 77.91 18.58% | 64.20 17.60% | 72.21 12.48% | 69.04 4.39% | 51.78 25.00% | 51.19 1.14% | 87.51 70.95% | 93.62 6.98% | 85.82 8.33% | 95.78 11.60% | 177.27 85.09% | 171.41 3.30% | 177.26 3.41% | 148.92 15.98% | 180.78 21.39% | 146.15 19.16% | ||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.12 - | 0.04 134.16% | 0.19 356.22% | 0.07 62.58% | 0.02 77.45% | 0.05 221.07% | 0.10 97.82% | 0.09 13.68% | -0.01 108.44% | 0.01 171.67% | 0.02 309.01% | 0.03 17.75% | -0.05 287.90% | -0.00 95.41% | -0.01 222.57% | -0.02 158.69% | 0.00 116.34% | 0.05 1,422.72% | 0.08 80.65% | 0.02 72.66% | -0.04 274.46% | -0.00 89.78% | 0.03 868.95% | 0.07 123.05% | -0.50 830.63% | -0.14 71.35% | 0.05 132.59% | 0.12 167.19% | 0.05 62.06% | 0.07 58.13% | 0.05 39.18% | -0.00 107.75% | -0.08 2,264.08% | -0.43 416.63% | -0.32 25.30% | -0.26 17.49% | -0.51 91.41% | -0.37 26.35% | -0.25 33.49% | -0.15 37.60% | -0.50 225.46% | -0.21 57.79% | |
ebt per ebit | 0.99 - | 0.84 15.44% | 0.97 15.23% | 1.14 17.56% | 0.07 93.67% | 0.82 1,037.40% | 1.13 37.09% | 0.93 17.80% | 0.28 69.42% | 0.86 202.45% | 1.00 16.29% | 0.94 5.42% | 1.23 30.77% | -5.27 528.36% | -0.03 99.43% | 0.72 2,474.29% | 6.79 848.99% | 1.18 82.59% | 1.09 8.14% | 1.41 29.42% | 1.00 28.68% | -2.16 314.94% | 1.43 166.27% | 1.66 16.28% | 0.83 49.98% | 0.89 7.01% | 1.61 81.39% | 0.90 44.41% | 1.66 85.67% | 1.06 36.44% | 1.06 0.18% | 1.12 5.81% | 0.74 33.81% | 0.83 11.75% | 0.90 8.52% | 0.70 22.20% | 0.78 11.25% | 0.66 14.40% | 0.57 14.22% | 2.56 349.64% | 0.64 75.00% | 0.41 35.93% | |
effective tax rate | -0.09 - | 0.31 462.98% | 0.05 83.33% | 0.20 294.09% | 11.05 5,316.67% | 0.19 98.32% | 0.14 23.76% | -0.01 110.40% | -4.02 27,184.07% | 2.19 154.37% | 0.45 79.40% | -0.08 118.47% | -0.10 22.75% | 0.34 435.27% | 21.67 6,225.89% | 0.05 99.77% | 0.10 96.04% | 0.07 25.83% | 0.06 12.04% | -4.91 7,935.81% | -0.07 98.56% | -0.23 220.36% | -0.01 96.82% | 0.13 1,962.37% | 0.07 47.49% | 0.03 50.91% | 0.08 135.49% | 0.27 225.13% | 0.01 94.53% | 0.13 781.80% | 0.06 49.71% | 3.78 5,782.40% | -0.02 100.47% | 0.05 399.71% | 0.01 87.30% | -2.03 30,071.88% | -0.01 99.49% | -0.03 198.89% | 0.02 174.65% | -0.02 204.18% | -0.02 16.84% | -0.15 659.80% | |
enterprise value multiple | 178.72 - | 588.50 229.29% | 215.99 63.30% | 118.39 45.19% | 113.81 3.87% | 788.14 592.51% | 402.42 48.94% | 198.29 50.73% | 208.46 5.13% | -86.86K 41,766.69% | 527.93 100.61% | 346.98 34.27% | 550.27 58.59% | 275.89 49.86% | 194.59 29.47% | 163.13 16.17% | 263.51 61.53% | -2.11K 901.66% | 1.03K 148.69% | 467.08 54.59% | 312.99 32.99% | -81.74 126.12% | -509.68 523.55% | 627.54 223.13% | 389.08 38.00% | 975.98 150.84% | 744.91 23.68% | 1.14K 52.85% | 3.90K 242.59% | -938.66 124.06% | -65.38 93.03% | -71.04 8.65% | -86.75 22.13% | -31.74 63.42% | -80.07 152.29% | -79.62 0.56% | -164.98 107.21% | -51.22 68.95% | -95.80 87.05% | ||||
fixed asset turnover | 5.16 - | 4.61 10.53% | 5.61 21.72% | 5.42 3.48% | 5.34 1.52% | 4.51 15.53% | 3.95 12.46% | 3.71 6.01% | 3.46 6.73% | 2.63 24.01% | 2.55 2.92% | 2.69 5.52% | 2.67 0.95% | 2.73 2.47% | 3.26 19.40% | 2.68 17.85% | 2.52 5.99% | 1.30 48.36% | 1.47 13.19% | 1.47 0.35% | 1.21 17.76% | 0.58 51.71% | 0.80 36.51% | 1.20 51.25% | 1.44 19.38% | 1.27 11.55% | 1.48 16.40% | 1.43 3.21% | 1.25 12.91% | 1.10 11.89% | 0.71 35.36% | 0.83 16.92% | 0.72 13.00% | 0.53 27.04% | 0.65 22.67% | 0.70 9.01% | 0.76 7.48% | 0.57 24.54% | 0.73 26.98% | ||||
free cash flow per share | -0.09 - | -0.03 62.31% | -0.02 51.00% | 0.04 336.31% | 0.04 10.51% | 0.01 80.75% | -0.17 2,580.16% | -0.01 96.58% | -0.12 2,015.57% | -0.15 19.33% | -0.01 90.64% | 0.14 1,102.57% | 0.05 63.83% | -0.25 585.67% | -0.11 55.17% | 0.32 387.60% | 0.04 87.79% | 0.12 210.40% | 0.21 76.28% | 0.38 80.50% | -0.01 101.55% | -0.18 2,878.24% | -0.06 68.36% | 0.32 675.73% | -0.41 228.15% | -0.35 15.69% | 0.44 225.91% | 0.69 57.47% | 0.06 91.94% | 0.05 13.18% | 0.62 1,196.91% | 0.07 88.84% | -1.10 1,677.40% | -0.19 82.32% | -0.16 16.79% | -0.91 463.33% | -0.35 61.94% | -0.35 0.98% | -0.18 48.01% | 0.04 120.21% | 0.06 56.57% | 0.06 9.58% | |
gross profit margin | 0.34 - | 0.43 28.16% | 0.50 15.63% | 0.45 10.01% | 0.45 0.37% | 0.47 4.48% | 0.48 1.16% | 0.47 0.76% | 0.48 1.42% | 0.49 1.80% | 0.44 9.76% | 0.43 3.29% | 0.44 3.02% | 0.46 4.92% | 0.51 11.42% | 0.48 5.94% | 0.49 2.46% | 0.49 1.76% | 0.50 3.64% | 0.48 4.71% | 0.40 16.44% | 0.42 6.02% | 0.44 2.95% | 0.49 12.91% | 0.31 38.00% | 0.42 37.79% | 0.47 11.61% | 0.51 8.50% | 0.46 10.01% | 0.47 2.73% | 0.47 1.01% | 0.48 3.53% | 0.40 17.17% | 0.35 11.93% | 0.32 9.14% | 0.34 5.10% | 0.27 18.88% | 0.33 21.57% | 0.35 4.67% | 0.46 32.34% | 0.28 38.55% | 0.46 62.47% | |
interest coverage | 198.25 - | 6.30 96.82% | 32.83 420.76% | 32.10 2.23% | 1.08 96.64% | 5.59 418.99% | -7.95 242.12% | 13.41 268.66% | 1.39 89.60% | 6.94 397.90% | 2.09 69.92% | 17.11 719.03% | -4.32 125.28% | -0.08 98.23% | 0.97 1,366.65% | 3.52 262.56% | -0.17 104.90% | -5.47 3,071.68% | -11.58 111.51% | -2.46 78.73% | -370 14,920.24% | 0.32 100.09% | -2.34 836.75% | -1.51 35.19% | 5.91 490.26% | 9 52.40% | 1.63 81.85% | 27.65 1,593.14% | 1.51 94.56% | 17.30 1,049.01% | 17.89 3.44% | -0.13 100.70% | -3.84 2,964.34% | -5.76 50.03% | -9.68 68.15% | -3.31 65.84% | 4.47 235.07% | ||||||
inventory turnover | 0.86 - | 0.75 12.84% | 0.84 11.69% | 0.79 5.96% | 0.85 7.79% | 0.61 28.01% | 0.61 0.25% | 0.75 23.36% | 0.76 1.00% | 0.51 32.93% | 0.47 8.11% | 0.39 17.67% | 0.44 15.11% | 0.53 20.07% | 0.73 37.57% | 0.74 0.82% | 0.65 11.58% | 0.66 0.12% | 0.72 10.32% | 0.73 0.78% | 0.66 9.87% | 0.39 40.59% | 0.51 31.63% | 0.66 27.75% | 0.67 2.63% | 0.68 0.53% | 0.82 21.09% | 0.83 1.69% | 0.72 14.03% | 0.70 2.44% | 0.42 39.96% | 0.49 17.16% | 0.47 4.61% | 0.37 20.22% | 0.43 13.60% | 0.46 9.24% | 0.45 2.99% | 0.43 4.59% | 0.37 12.93% | ||||
long term debt to capitalization | 0.06 - | 0.04 42.27% | 0.03 5.97% | 0.05 62.36% | 0.06 3.58% | 0.05 3.16% | 0.03 35.60% | 0.03 0.03% | 0.03 8.93% | 0.03 1.57% | 0.03 3.63% | 0.02 27.96% | 0.03 15.50% | 0.02 9.72% | 0.02 2.23% | 0.02 0.33% | 0.03 22.15% | 0.03 6.83% | 0.03 4.65% | 0.02 - | |||||||||||||||||||||||
net income per ebt | 1.09 - | 0.69 36.49% | 0.95 37.53% | 0.80 16.05% | -10.05 1,362.56% | 0.81 108.10% | 0.86 5.43% | 1.01 18.24% | 5.02 394.93% | -1.19 123.63% | 0.55 146.29% | 1.08 97.14% | 1.10 1.75% | 0.66 40.34% | -20.67 3,243.26% | 0.95 104.60% | 0.90 4.95% | 0.93 2.74% | 0.94 0.92% | 5.91 530.24% | 1.07 81.88% | 1.23 14.56% | 1.01 17.89% | 0.87 14.05% | 0.93 7.37% | 0.97 3.86% | 0.92 4.86% | 0.73 19.99% | 0.99 34.11% | 0.87 11.50% | 0.94 7.29% | -2.78 397.24% | 1.02 136.59% | 0.95 7.00% | 0.99 4.93% | 3.03 205.41% | 1.01 66.69% | 1.03 2.04% | 0.98 5.24% | 1.02 4.83% | 1.02 0.40% | 1.15 12.95% | |
net profit margin | -0.13 - | 0.02 118.35% | 0.17 623.04% | 0.06 63.07% | -0.01 118.04% | 0.03 395.80% | 0.10 185.90% | 0.08 16.10% | -0.01 112.78% | -0.01 48.77% | 0.01 320.19% | 0.03 119.57% | -0.06 350.01% | 0.01 111.73% | -0.00 157.96% | -0.01 182.65% | 0.02 247.36% | 0.05 172.36% | 0.08 67.47% | 0.18 122.97% | -0.04 122.55% | 0.01 125.17% | 0.04 318.42% | 0.10 122.92% | -0.38 492.36% | -0.12 68.16% | 0.07 156.24% | 0.08 18.84% | 0.08 5.53% | 0.07 11.05% | 0.04 34.87% | 0.01 75.61% | -0.06 672.59% | -0.34 436.92% | -0.28 14.94% | -0.56 96.05% | -0.40 29.07% | -0.25 35.67% | -0.14 45.94% | -0.41 194.13% | -0.33 18.97% | -0.10 69.45% | |
operating cash flow per share | -0.08 - | -0.01 88.82% | 0.01 178.07% | 0.06 842.47% | 0.05 24.69% | 0.02 55.19% | -0.16 858.60% | 0.02 112.82% | -0.10 580.83% | -0.12 22.09% | 0.07 157.65% | 0.17 142.14% | 0.08 54.51% | -0.17 318.19% | -0.08 53.33% | 0.35 541.59% | 0.05 84.96% | 0.14 169.68% | 0.32 123.39% | 0.45 41.69% | 0.01 97.18% | -0.12 1,059.70% | -0.00 99.84% | 0.37 186,106.31% | -0.32 187.56% | -0.23 30.01% | 0.49 317.96% | 0.75 52.23% | 0.11 85.13% | 0.11 1.45% | 0.71 527.21% | 0.20 72.39% | -0.95 585.33% | -0.15 84.00% | -0.10 32.12% | -0.79 670.25% | -0.28 64.60% | -0.31 11.74% | -0.16 48.68% | 0.06 134.27% | 0.08 53.20% | 0.09 9.87% | |
operating cycle | 156.05 - | 170.13 9.02% | 154.10 9.42% | 184.25 19.56% | 185.56 0.71% | 235.09 26.69% | 245.97 4.63% | 205.23 16.57% | 207.26 0.99% | 257.64 24.30% | 283.76 10.14% | 337.21 18.84% | 272.30 19.25% | 242.79 10.84% | 205.76 15.25% | 194.87 5.29% | 189.77 2.62% | 198.60 4.65% | 194.46 2.08% | 214.05 10.08% | 211.96 0.98% | 343.42 62.02% | 270.91 21.11% | 215.07 20.61% | 197.84 8.01% | 205.15 3.69% | 178.82 12.83% | 159.74 10.67% | 176.78 10.66% | 216.24 22.32% | 308.02 42.44% | 268.81 12.73% | 287.61 7.00% | 417.73 45.24% | 383.08 8.29% | 371.02 3.15% | 348.65 6.03% | 390.12 11.89% | 386.59 0.90% | ||||
operating profit margin | -0.12 - | 0.04 134.16% | 0.19 356.22% | 0.07 62.58% | 0.02 77.45% | 0.05 221.07% | 0.10 97.82% | 0.09 13.68% | -0.01 108.44% | 0.01 171.67% | 0.02 309.01% | 0.03 17.75% | -0.05 287.90% | -0.00 95.41% | -0.01 222.57% | -0.02 158.69% | 0.00 116.34% | 0.05 1,422.72% | 0.08 80.65% | 0.02 72.66% | -0.04 274.46% | -0.00 89.78% | 0.03 868.95% | 0.07 123.05% | -0.50 830.63% | -0.14 71.35% | 0.05 132.59% | 0.12 167.19% | 0.05 62.06% | 0.07 58.13% | 0.05 39.18% | -0.00 107.75% | -0.08 2,264.08% | -0.43 416.63% | -0.32 25.30% | -0.26 17.49% | -0.51 91.41% | -0.37 26.35% | -0.25 33.49% | -0.15 37.60% | -0.50 225.46% | -0.21 57.79% | |
payables turnover | 1.75 - | 1.26 28.25% | 1.15 8.73% | 1.29 12.29% | 1.02 21.08% | 1.01 1.09% | 1.07 6.07% | 1.21 13.05% | 1.12 7.29% | 0.90 19.48% | 1.07 18.73% | 0.97 8.96% | 1.25 28.09% | 2.16 73.66% | 1.84 14.84% | 1.52 17.70% | 1.18 21.96% | 1.18 0.04% | 1.21 2.02% | 1.45 19.87% | 1.05 27.42% | 0.79 24.59% | 1.66 109.91% | 1.22 26.37% | 1.10 9.77% | 1.35 21.99% | 1.37 2.02% | 1.51 9.63% | 0.95 37.04% | 1.46 53.51% | 1.22 16.11% | 1.89 54.49% | 2.83 49.88% | 2.93 3.67% | 3.25 10.75% | 4.01 23.50% | 4.40 9.69% | 9.77 122.09% | 5.51 43.58% | ||||
pretax profit margin | -0.12 - | 0.03 128.89% | 0.18 425.72% | 0.08 56.01% | 0.00 98.57% | 0.04 3,551.84% | 0.11 171.18% | 0.08 29.04% | -0.00 102.58% | 0.00 316.76% | 0.02 375.65% | 0.02 11.38% | -0.06 345.72% | 0.01 119.67% | 0.00 98.16% | -0.01 6,242.15% | 0.02 255.03% | 0.05 165.09% | 0.09 65.94% | 0.03 64.62% | -0.04 224.42% | 0.01 121.97% | 0.04 409.59% | 0.11 159.37% | -0.41 465.43% | -0.13 69.34% | 0.07 159.11% | 0.11 48.53% | 0.08 29.56% | 0.08 0.51% | 0.05 39.29% | -0.00 108.21% | -0.06 1,464.68% | -0.35 477.33% | -0.29 18.94% | -0.18 35.81% | -0.39 112.95% | -0.25 36.95% | -0.14 42.95% | -0.40 180.58% | -0.32 18.65% | -0.09 72.96% | |
price fair value | 15.63 - | 20.50 31.20% | 4.33 78.89% | 3.83 11.46% | 3.25 15.16% | 2.98 8.34% | 2.91 2.30% | 3.17 8.73% | 3.64 14.90% | 4.36 19.97% | 4.44 1.82% | 3.58 19.35% | 3.66 2.19% | 2.91 20.67% | 3.87 33.27% | 4.43 14.52% | 3.65 17.61% | 4.65 27.42% | 3.42 26.56% | 3.78 10.46% | 4.11 8.94% | 3.06 25.62% | 6.52 113.18% | 5.31 18.62% | 7.89 48.62% | 8.61 9.08% | 10.49 21.93% | 11.87 13.16% | 7.91 33.38% | 4.46 43.65% | 1.74 60.91% | 1.48 15.04% | 1.32 10.88% | 1.13 14.20% | 1.75 54.24% | 1.11 36.66% | 1.15 4.02% | 1.08 5.75% | 0.88 18.68% | ||||
receivables turnover | 1.74 - | 1.79 2.59% | 1.92 7.44% | 1.28 33.27% | 1.13 11.98% | 1.02 9.49% | 0.91 10.67% | 1.05 14.97% | 1.01 3.62% | 1.11 9.43% | 0.98 11.49% | 0.86 11.78% | 1.29 49.13% | 1.21 5.84% | 1.08 10.83% | 1.23 13.48% | 1.72 40.20% | 1.47 14.69% | 1.29 12.44% | 0.99 22.70% | 1.20 20.83% | 0.80 33.55% | 0.94 17.86% | 1.16 22.82% | 1.40 21.37% | 1.25 11.10% | 1.30 4.59% | 1.74 33.34% | 1.76 1.15% | 1.03 41.50% | 0.96 6.52% | 1.05 9.09% | 0.94 10.40% | 0.51 45.97% | 0.53 3.42% | 0.51 3.30% | 0.60 19.02% | 0.50 17.62% | 0.62 23.70% | ||||
return on assets | 0.03 - | -0.01 115.08% | 0.01 220.77% | 0.02 194.09% | 0.02 9.18% | -0.00 111.11% | -0.00 45.01% | 0.00 367.15% | 0.01 114.40% | -0.01 268.91% | 0.00 112.42% | -0.00 156.18% | -0.00 199.66% | 0.00 255.21% | 0.01 200.52% | 0.02 66.63% | 0.03 101.99% | -0.01 120.86% | 0.00 118.32% | 0.01 311.95% | 0.01 128.28% | -0.03 316.72% | -0.01 53.87% | 0.01 157.22% | 0.01 40.48% | 0.01 14.20% | 0.01 6.81% | 0.01 33.59% | 0.00 83.97% | -0.01 653.34% | -0.02 281.71% | -0.02 1.97% | -0.04 94.82% | -0.02 45.86% | -0.02 22.09% | -0.01 41.65% | -0.03 191.58% | -0.02 40.91% | -0.01 62.93% | ||||
return on capital employed | 0.06 - | 0.01 79.15% | 0.01 13.47% | 0.02 101.33% | 0.02 3.75% | -0.00 107.15% | 0.00 178.09% | 0.01 418.10% | 0.01 17.43% | -0.01 220.65% | -0.00 95.28% | -0.00 215.40% | -0.00 169.77% | 0.00 116.79% | 0.01 1,596.43% | 0.02 81.03% | 0.00 74.71% | -0.01 263.54% | -0.00 93.05% | 0.00 852.54% | 0.01 132.38% | -0.04 500.95% | -0.01 59.37% | 0.01 133.65% | 0.02 229.67% | 0.01 65.94% | 0.01 89.13% | 0.01 37.61% | -0.00 104.87% | -0.01 2,136.89% | -0.03 267.28% | -0.02 12.99% | -0.02 19.44% | -0.03 46.40% | -0.02 11.10% | -0.02 28.71% | -0.01 38.38% | -0.03 135.21% | -0.01 48.61% | ||||
return on equity | 0.06 - | -0.01 116.62% | 0.01 173.99% | 0.02 190.54% | 0.02 6.57% | -0.00 110.82% | -0.00 44.24% | 0.00 380.93% | 0.01 119.04% | -0.01 258.85% | 0.00 112.07% | -0.00 156.76% | -0.00 194.12% | 0.00 251.05% | 0.01 203.96% | 0.02 67.64% | 0.04 106.67% | -0.01 122.46% | 0.00 116.58% | 0.01 308.59% | 0.01 137.24% | -0.03 315.67% | -0.01 54.92% | 0.01 156.82% | 0.01 46.40% | 0.01 15.43% | 0.01 6.44% | 0.01 33.05% | 0.00 84.86% | -0.01 643.86% | -0.02 280.82% | -0.02 1.09% | -0.04 91.51% | -0.02 45.47% | -0.02 22.55% | -0.01 42.15% | -0.03 189.86% | -0.02 41.63% | -0.01 62.85% | ||||
total debt to capitalization | 0.08 - | 0.04 41.09% | 0.04 4.09% | 0.06 49.32% | 0.07 2.55% | 0.06 1.43% | 0.04 35.33% | 0.04 0.08% | 0.04 8.65% | 0.04 1.23% | 0.04 5.05% | 0.03 28.12% | 0.03 13.55% | 0.03 8.61% | 0.03 1.99% | 0.03 0.40% | 0.03 18.09% | 0.03 6.03% | 0.03 4.32% | 0.01 82.41% | 0.00 13.99% | 0.02 404.29% |
All numbers in USD (except ratios and percentages)