NASDAQ:LIVE
Live Ventures Incorporated
- Stock
Last Close
10.81
08/11 21:00
Market Cap
68.63M
Beta: 1.14
Volume Today
317
Avg: 3.86K
PE Ratio
−768.03
PFCF: 4.94
Preview
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Dec '13 | 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 | 0.16 - | 0.05 69.21% | 0.16 224.35% | 0.18 11.02% | 0.45 146.74% | 0.25 43.81% | 0.19 24.44% | 0.45 134.89% | 0.52 15.71% | 0.49 4.63% | 0.38 22.08% | 0.36 7.38% | 0.27 24.79% | 0.32 18.61% | 0.33 3.74% | 0.31 5.59% | 0.31 1.70% | 0.38 24.40% | 0.39 1.45% | 0.37 3.90% | 0.40 8.95% | 0.36 11.72% | 0.37 5.06% | 0.38 0.53% | 0.31 18.03% | 0.29 5.02% | 0.27 7.04% | 0.31 13.22% | 0.33 6.30% | 0.36 10.21% | 0.35 3.73% | 0.33 4.19% | 0.34 3.02% | 0.31 9.85% | 0.26 16.03% | 0.26 1.92% | 0.25 6.65% | 0.25 0.90% | 0.25 1.89% | 0.25 3.39% | 0.27 9.71% | 0.27 1.53% | 0.28 3.72% | |
cash conversion cycle | -360.79 - | -57.15 84.16% | 53.28 193.23% | 95.54 79.33% | 61.85 35.26% | 82.41 33.24% | 89.43 8.51% | 93.95 5.06% | 76.64 18.43% | 76.89 0.33% | 67.11 12.72% | 70.92 5.68% | 131.22 85.01% | 126.45 3.63% | 113.35 10.36% | 124.57 9.90% | 149.98 20.40% | 113.67 24.21% | 93.89 17.40% | 108.08 15.11% | 95.35 11.77% | 121.68 27.61% | 108.38 10.93% | 89.80 17.14% | 129.04 43.69% | 143.60 11.29% | 139.70 2.72% | 156.59 12.09% | 150.73 3.74% | 128.09 15.02% | 126.70 1.09% | 147.97 16.79% | 143.47 3.04% | 157.02 9.44% | 185.43 18.09% | 190.17 2.56% | 201.44 5.93% | 187.20 7.07% | 181.46 3.06% | 163.92 9.67% | 150.97 7.90% | 147.64 2.20% | 137.32 6.99% | |
cash per share | 0.29 - | 4.37 1,427.89% | 4.50 2.96% | 3.22 28.36% | 2.59 19.70% | 2.69 3.90% | 2.45 8.72% | 0.97 60.54% | 1.18 21.86% | 1.21 2.98% | 1.12 8.09% | 0.39 65.48% | 0.79 105.83% | 0.37 53.92% | 2.09 471.85% | 2.01 3.81% | 0.90 55.12% | 1.27 40.54% | 1.16 8.25% | 1.02 12.03% | 1.77 73.33% | 1.71 3.67% | 1.28 25.07% | 1.48 15.84% | 0.83 43.98% | 0.85 2.66% | 3.45 304.77% | 5.46 57.92% | 4.61 15.47% | 7.67 66.32% | 6.75 12.04% | 2.98 55.85% | 6.34 112.86% | 1.97 68.85% | 1.17 40.60% | 1.49 27.37% | 4.17 179.30% | 1.33 68.23% | 1.12 15.52% | 1.38 22.77% | 1.76 28.02% | 1.42 19.17% | 1.50 5.43% | |
company equity multiplier | 1.27 - | 1.11 13.01% | 1.16 4.85% | 1.40 20.62% | 1.39 0.39% | 1.38 1.13% | 1.45 5.50% | 6.44 342.83% | 5.84 9.38% | 5.10 12.63% | 2.45 51.90% | 2.21 9.91% | 4.15 87.72% | 3.93 5.29% | 3.85 1.89% | 3.83 0.66% | 3.75 2.19% | 3.70 1.28% | 3.59 2.91% | 3.59 0.06% | 3.21 10.40% | 3.20 0.46% | 2.96 7.37% | 3.59 21.06% | 3.93 9.62% | 4.33 10.07% | 3.94 8.97% | 4.49 13.92% | 3.89 13.35% | 3.38 13.00% | 2.92 13.69% | 2.80 4.03% | 2.67 4.85% | 2.36 11.46% | 2.67 13.05% | 2.85 6.91% | 2.82 1.07% | 3.52 24.79% | 3.44 2.34% | 4.21 22.40% | 4.39 4.29% | 4.53 3.02% | 4.71 4.11% | |
days of inventory outstanding | 38.74 - | 25.59 33.94% | 155.21 506.45% | 67.99 56.20% | 109.28 60.73% | 127.10 16.31% | 90.79 28.57% | 86.23 5.02% | 78.75 8.67% | 65.04 17.42% | 61.57 5.33% | 149.43 142.69% | 137.29 8.12% | 124.56 9.27% | 132.10 6.06% | 163.97 24.13% | 124.67 23.97% | 109.96 11.80% | 126.56 15.10% | 113.01 10.71% | 138.01 22.12% | 130.15 5.69% | 106.98 17.80% | 130.65 22.12% | 148.30 13.51% | 149.98 1.14% | 158.61 5.75% | 144.99 8.58% | 125.32 13.57% | 125.56 0.19% | 141.80 12.93% | 139.89 1.34% | 159.60 14.09% | 188.08 17.84% | 172.78 8.14% | 186.50 7.95% | 173.98 6.71% | 173.00 0.57% | 160.35 7.31% | 146.69 8.52% | 141.75 3.36% | 134.20 5.33% | ||
days of payables outstanding | 382.10 - | 145.21 62.00% | 26.58 81.69% | 82.84 211.64% | 21.96 73.49% | 45.22 105.89% | 65.68 45.25% | 37.69 42.61% | 40.55 7.57% | 44.45 9.64% | 36.82 17.17% | 30.10 18.26% | 41.56 38.09% | 33.03 20.53% | 35.96 8.87% | 31.49 12.43% | 31.57 0.27% | 29.96 5.12% | 38.16 27.38% | 42.25 10.71% | 36.54 13.51% | 40.69 11.34% | 43.51 6.94% | 40.88 6.03% | 21.47 47.48% | 35.70 66.25% | 39.15 9.68% | 31.80 18.79% | 19.58 38.43% | 25.11 28.29% | 24.10 4.02% | 21.33 11.49% | 19.31 9.48% | 31.25 61.83% | 35.57 13.81% | 19.28 45.79% | 16.93 12.21% | 20.31 19.96% | 22.46 10.59% | 33.20 47.85% | 28.14 15.26% | 28.64 1.80% | 32.40 13.12% | |
days of sales outstanding | 21.31 - | 49.32 131.39% | 54.27 10.03% | 23.17 57.30% | 15.83 31.68% | 18.36 15.96% | 28.01 52.58% | 40.86 45.87% | 30.95 24.25% | 42.59 37.61% | 38.89 8.68% | 39.45 1.43% | 23.35 40.81% | 22.19 4.98% | 24.74 11.52% | 23.96 3.18% | 17.58 26.63% | 18.96 7.87% | 22.09 16.53% | 23.76 7.54% | 18.88 20.53% | 24.36 29.00% | 21.73 10.77% | 23.71 9.07% | 19.86 16.21% | 31.00 56.07% | 28.87 6.88% | 29.78 3.15% | 25.31 15.00% | 27.88 10.16% | 25.24 9.48% | 27.51 8.98% | 22.89 16.77% | 28.67 25.23% | 32.92 14.84% | 36.68 11.40% | 31.86 13.13% | 33.52 5.20% | 30.92 7.75% | 36.77 18.92% | 32.41 11.86% | 34.53 6.53% | 35.52 2.87% | |
dividend yield | 0.00 - | 0.00 - | 0.00 97.35% | 0.00 - | 0.00 71.25% | 0.00 - | 0.00 88.08% | 0.00 - | 0.00 76.37% | 0.00 - | ||||||||||||||||||||||||||||||||||
ebit per revenue | -0.72 - | -1.43 99.66% | -0.55 61.58% | -0.49 10.69% | -0.11 77.94% | -0.26 135.70% | -1.41 451.79% | -0.22 84.24% | 0.05 123.44% | 0.06 15.97% | 0.05 12.47% | -0.05 197.94% | 0.11 320.72% | 0.14 19.67% | 0.13 4.88% | 0.09 27.55% | 0.10 3.04% | 0.08 19.61% | 0.02 78.96% | 0.04 121.55% | 0.04 7.99% | 0.04 10.86% | 0.08 85.84% | -0.10 225.71% | 0.08 181.57% | 0.07 20.41% | 0.14 113.44% | 0.13 8.16% | 0.12 9.87% | 0.16 34.43% | 0.12 24.08% | 0.13 8.78% | 0.14 6.85% | 0.12 12.46% | 0.09 29.13% | 0.02 73.21% | 0.07 187.65% | 0.05 17.91% | 0.06 11.81% | 0.00 94.14% | 0.03 745.00% | -0.00 108.06% | 0.01 476.06% | |
ebt per ebit | 0.96 - | 1.01 4.81% | 1.05 4.26% | 1.06 1.54% | 5.70 435.79% | 1.01 82.36% | 1.02 1.02% | 1.01 0.32% | 0.68 32.62% | 1.02 49.06% | 1.05 3.63% | -2.45 332.68% | 0.62 125.18% | 0.64 3.84% | 0.61 5.30% | 0.44 27.18% | 1.35 205.94% | 0.58 57.20% | 2.12 265.97% | 0.40 81.05% | 1.00 149.92% | 0.33 67.11% | 0.54 62.46% | 2.23 315.72% | 0.21 90.45% | 1.02 378.06% | 0.84 17.81% | 0.86 2.69% | 0.92 7.49% | 1.07 16.12% | 1.53 43.22% | 0.92 40.20% | 0.91 0.48% | 2.23 144.65% | 0.82 63.09% | -0.95 214.74% | 0.54 156.89% | 0.43 20.94% | 0.24 42.68% | -12.07 5,047.60% | -0.26 97.88% | 15.62 6,204.14% | -3.38 121.64% | |
effective tax rate | -0.05 - | -0.26 467.53% | -0.19 24.73% | 0.10 149.33% | -0.85 992.31% | -0.00 99.49% | 0.01 392.68% | -0.09 825.37% | 0.58 729.67% | 0.57 2.29% | -11.00 2,042.73% | -0.27 97.54% | 0.37 237.20% | 0.46 22.69% | 0.35 23.38% | 0.34 3.49% | 0.65 91.87% | 0.18 71.43% | -0.09 149.80% | 0.94 1,124.48% | 0.27 71.27% | 0.30 10.56% | 0.28 8.01% | 0.28 2.82% | 0.26 7.07% | 0.27 1.93% | 0.28 6.08% | 0.38 32.96% | 0.22 42.96% | 0.27 25.64% | 0.21 20.99% | 0.15 28.63% | 0.31 103.97% | 0.19 40.08% | 0.28 51.24% | 0.61 114.56% | 0.25 58.69% | 0.26 4.32% | 0.22 16.11% | -0.02 111.18% | 0.25 1,110.51% | 0.27 9.43% | 0.25 6.42% | |
enterprise value multiple | -45.33 - | -111.37 145.69% | -41.41 62.82% | -21.14 48.96% | -62.00 193.36% | -47.78 22.94% | -9.74 79.61% | 14.00 243.72% | 27.29 94.90% | 20.33 25.50% | 26.48 30.23% | -9.77 136.89% | 26.20 368.19% | 17.11 34.67% | 14.65 14.40% | 17.49 19.40% | 19.35 10.63% | 18.27 5.57% | -110.46 704.47% | 26.41 123.90% | 21.75 17.63% | 22.90 5.30% | 14.72 35.72% | 998.95 6,685.96% | 14.42 98.56% | 16.67 15.63% | 11.94 28.38% | 11.46 4.02% | 12.24 6.79% | 9.59 21.66% | 17.80 85.70% | 15.46 13.18% | 11.27 27.09% | 22.42 98.94% | 12.40 44.70% | 43.57 251.39% | 29.98 31.19% | 31.15 3.91% | 51.01 63.76% | -262.46 614.54% | 93.02 135.44% | 77.93 16.22% | 51.57 33.83% | |
fixed asset turnover | 8.67 - | 6.38 26.36% | 18.52 190.30% | 21.68 17.03% | 48.12 121.97% | 27.77 42.29% | 29.88 7.62% | 1.45 95.13% | 1.66 14.31% | 1.70 2.31% | 1.46 13.92% | 1.36 7.36% | 1.60 18.06% | 1.79 11.90% | 1.96 9.49% | 1.75 10.78% | 1.47 16.11% | 1.89 28.69% | 1.94 2.37% | 1.87 3.23% | 2.17 15.99% | 1.97 9.51% | 1.96 0.15% | 2.04 3.90% | 1.03 49.50% | 0.96 6.35% | 0.86 10.62% | 0.99 15.15% | 1.04 4.70% | 1.18 13.62% | 1.14 3.67% | 1.07 6.17% | 1.13 5.85% | 1.01 10.57% | 0.81 19.48% | 0.75 7.68% | 0.71 5.16% | 0.81 13.23% | 0.83 2.46% | 0.77 7.35% | 0.81 5.58% | 0.83 2.42% | 0.87 5.12% | |
free cash flow per share | -0.14 - | -0.58 312.80% | -1.12 94.36% | -0.48 57.34% | -0.54 12.33% | 0.13 123.64% | -0.22 269.43% | 0.13 158.70% | 0.94 642.28% | 0.23 75.36% | 0.15 35.17% | 0.49 225.45% | 0.06 87.12% | -1.03 1,735.74% | 1.44 240.02% | 0.26 82.14% | 0.48 88.51% | -0.70 244.09% | 0.85 221.55% | 0.61 28.57% | 3.96 554.21% | -0.91 122.95% | 3.95 534.31% | 1.69 57.30% | 1.30 22.73% | 1.34 3.12% | 6.67 396.23% | 5.60 16.05% | 2.81 49.75% | 7.09 152.26% | 5.29 25.40% | -3.81 171.94% | 0.74 119.49% | -1.09 247.31% | 1.55 241.87% | -0.03 101.84% | 1.63 5,786.55% | 2.01 23.41% | 3.55 76.78% | -2.08 158.63% | 1.97 194.54% | 3.22 - | ||
gross profit margin | 0.80 - | 0.64 19.85% | 0.11 82.70% | 0.25 129.24% | 0.40 59.90% | 0.45 12.26% | 0.39 14.31% | 0.27 30.05% | 0.32 17.22% | 0.28 11.37% | 0.26 9.74% | 0.15 41.04% | 0.39 161.25% | 0.43 8.83% | 0.41 3.94% | 0.41 0.25% | 0.41 1.35% | 0.38 7.28% | 0.34 8.60% | 0.37 7.17% | 0.36 1.46% | 0.40 9.23% | 0.41 3.04% | 0.30 27.65% | 0.40 33.73% | 0.38 3.28% | 0.39 2.78% | 0.40 1.13% | 0.36 10.40% | 0.37 4.80% | 0.36 2.92% | 0.36 0.18% | 0.37 1.10% | 0.36 2.58% | 0.33 8.55% | 0.31 5.15% | 0.32 2.44% | 0.35 9.05% | 0.35 1.34% | 0.29 18.00% | 0.31 7.18% | 0.30 3.22% | 0.30 0.02% | |
interest coverage | -824.89 - | -8.76 98.94% | -8.52 2.72% | -9.33 9.49% | -0.21 97.78% | -204.99 98,905.80% | -729.77 256.00% | -14.26 98.05% | 3.03 121.26% | 3.58 18.03% | 3.92 9.44% | -0.32 108.19% | 2.54 891.36% | 2.59 2.04% | 2.53 2.32% | 1.90 24.99% | 1.59 16.30% | 2.24 40.79% | 0.33 85.19% | 1.16 250.84% | 1.26 8.87% | 1.33 5.33% | 2.37 78.15% | 3.08 29.84% | -2.57 183.38% | 2.42 194.01% | 5.19 114.68% | 5.35 3.18% | 4.96 7.31% | 6.75 36.02% | 8.78 30.08% | 7.96 9.26% | 10.23 28.50% | 9.85 3.77% | 8.70 11.65% | 1.02 88.24% | 2.23 117.98% | 1.53 31.39% | 1.60 4.24% | 0.09 94.18% | -0.85 1,016.05% | 0.07 108.13% | 0.27 286.59% | |
inventory turnover | 2.32 - | 3.52 51.37% | 0.58 83.51% | 1.32 128.30% | 0.82 37.79% | 0.71 14.02% | 0.99 40.00% | 1.04 5.28% | 1.14 9.50% | 1.38 21.09% | 1.46 5.63% | 0.60 58.79% | 0.66 8.84% | 0.72 10.22% | 0.68 5.71% | 0.55 19.44% | 0.72 31.53% | 0.82 13.38% | 0.71 13.12% | 0.80 11.99% | 0.65 18.11% | 0.69 6.03% | 0.84 21.66% | 0.69 18.11% | 0.61 11.90% | 0.60 1.12% | 0.57 5.44% | 0.62 9.39% | 0.72 15.69% | 0.72 0.19% | 0.63 11.45% | 0.64 1.36% | 0.56 12.35% | 0.48 15.14% | 0.52 8.86% | 0.48 7.36% | 0.52 7.20% | 0.52 0.57% | 0.56 7.88% | 0.61 9.31% | 0.63 3.48% | 0.67 5.63% | ||
long term debt to capitalization | 0.05 - | 0.05 1.09% | 0.02 61.14% | 0.02 12.88% | 0.77 3,622.35% | 0.75 1.90% | 0.72 4.29% | 0.47 34.73% | 0.39 16.60% | 0.70 79.24% | 0.70 1.16% | 0.69 1.17% | 0.46 33.24% | 0.47 2.78% | 0.46 3.61% | 0.62 36.86% | 0.62 0.59% | 0.59 4.30% | 0.58 2.08% | 0.56 3.87% | 0.61 8.71% | 0.60 0.59% | 0.63 4.60% | 0.61 2.94% | 0.68 11.85% | 0.64 6.02% | 0.59 8.64% | 0.52 11.36% | 0.48 8.47% | 0.46 3.29% | 0.42 9.39% | 0.51 21.33% | 0.54 6.49% | 0.53 1.90% | 0.62 17.93% | 0.62 1.20% | 0.67 8.94% | 0.69 1.85% | 0.47 31.21% | 0.53 12.93% | ||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.08 8.07% | 0.25 77.18% | 1 305.52% | 12.00 1,100.10% | 1.27 89.41% | 0.63 50.50% | 0.54 13.39% | 0.65 19.54% | 0.66 1.87% | 0.35 46.63% | 0.82 130.32% | 1.09 33.90% | 0.06 94.64% | 0.73 1,145.95% | 0.70 3.91% | 0.72 3.42% | 0.72 1.07% | 0.74 2.79% | 0.73 0.69% | 0.72 2.22% | 0.66 7.55% | 0.80 21.54% | 0.73 8.94% | 0.79 7.36% | 0.85 7.77% | 0.69 18.75% | 0.81 18.12% | 0.72 11.75% | 0.39 45.04% | 0.75 90.08% | 0.74 1.44% | 0.78 5.69% | 1.02 31.15% | 0.75 26.52% | 0.73 3.10% | 0.75 2.38% | |
net profit margin | -0.69 - | -1.44 109.27% | -0.58 59.94% | -0.52 9.32% | -0.62 18.18% | -0.26 58.43% | -1.43 457.40% | -0.24 83.02% | 0.01 103.60% | 0.06 600.98% | 0.67 988.62% | 0.16 75.88% | 0.04 72.48% | 0.05 7.62% | 0.05 7.67% | 0.03 46.25% | 0.05 68.27% | 0.04 20.75% | 0.04 3.09% | 0.00 97.75% | 0.03 3,262.72% | 0.01 64.97% | 0.03 212.23% | -0.16 617.02% | 0.01 108.00% | 0.05 277.88% | 0.08 71.52% | 0.07 12.81% | 0.09 17.76% | 0.12 42.15% | 0.14 16.74% | 0.10 29.90% | 0.09 13.61% | 0.22 152.97% | 0.05 76.92% | -0.01 116.90% | 0.03 411.06% | 0.02 36.03% | 0.01 32.26% | -0.04 480.54% | -0.01 86.84% | -0.03 376.90% | -0.02 16.67% | |
operating cash flow per share | -0.14 - | -0.58 323.22% | -1.10 91.16% | -0.46 58.00% | -0.52 12.03% | 0.13 126.03% | -0.21 252.46% | 0.17 182.28% | 0.97 474.50% | 0.24 75.16% | 1.30 438.06% | -0.50 138.26% | 2.50 603.10% | 0.10 95.82% | 1.77 1,596.06% | -0.48 127.33% | 3.19 759.57% | 0.10 96.80% | 1.63 1,492.01% | 1.09 33.12% | 4.24 289.95% | -0.66 115.46% | 4.53 791.31% | 1.95 57.05% | 1.66 14.73% | 2.04 22.76% | 6.99 242.80% | 6.51 6.85% | 4.89 24.86% | 8.52 74.15% | 7.21 15.36% | -1.92 126.67% | 2.68 239.50% | 0.32 88.02% | 1.81 463.36% | 1.21 32.95% | 2.04 68.48% | 2.52 23.28% | 3.73 48.19% | -0.00 100.09% | 2.49 70,985.29% | 3.74 - | ||
operating cycle | 21.31 - | 88.06 313.14% | 79.86 9.31% | 178.38 123.37% | 83.82 53.01% | 127.63 52.28% | 155.11 21.53% | 131.64 15.13% | 117.18 10.99% | 121.34 3.55% | 103.93 14.35% | 101.02 2.80% | 172.78 71.03% | 159.48 7.70% | 149.30 6.38% | 156.06 4.52% | 181.55 16.34% | 143.63 20.89% | 132.05 8.06% | 150.32 13.84% | 131.89 12.26% | 162.36 23.10% | 151.89 6.45% | 130.69 13.96% | 150.51 15.17% | 179.30 19.13% | 178.85 0.25% | 188.38 5.33% | 170.30 9.60% | 153.21 10.04% | 150.80 1.57% | 169.30 12.27% | 162.79 3.85% | 188.27 15.66% | 221.00 17.38% | 209.45 5.22% | 218.37 4.26% | 207.51 4.97% | 203.92 1.73% | 197.13 3.33% | 179.10 9.14% | 176.28 1.57% | 169.72 3.72% | |
operating profit margin | -0.72 - | -1.43 99.66% | -0.55 61.58% | -0.49 10.69% | -0.11 77.94% | -0.26 135.70% | -1.41 451.79% | -0.22 84.24% | 0.05 123.44% | 0.06 15.97% | 0.05 12.47% | -0.05 197.94% | 0.11 320.72% | 0.14 19.67% | 0.13 4.88% | 0.09 27.55% | 0.10 3.04% | 0.08 19.61% | 0.02 78.96% | 0.04 121.55% | 0.04 7.99% | 0.04 10.86% | 0.08 85.84% | -0.10 225.71% | 0.08 181.57% | 0.07 20.41% | 0.14 113.44% | 0.13 8.16% | 0.12 9.87% | 0.16 34.43% | 0.12 24.08% | 0.13 8.78% | 0.14 6.85% | 0.12 12.46% | 0.09 29.13% | 0.02 73.21% | 0.07 187.65% | 0.05 17.91% | 0.06 11.81% | 0.00 94.14% | 0.03 745.00% | -0.00 108.06% | 0.01 476.06% | |
payables turnover | 0.24 - | 0.62 163.15% | 3.39 446.25% | 1.09 67.91% | 4.10 277.18% | 1.99 51.43% | 1.37 31.15% | 2.39 74.26% | 2.22 7.03% | 2.02 8.79% | 2.44 20.73% | 2.99 22.34% | 2.17 27.58% | 2.73 25.84% | 2.50 8.15% | 2.86 14.19% | 2.85 0.27% | 3.00 5.39% | 2.36 21.50% | 2.13 9.68% | 2.46 15.61% | 2.21 10.18% | 2.07 6.49% | 2.20 6.42% | 4.19 90.40% | 2.52 39.85% | 2.30 8.82% | 2.83 23.14% | 4.60 62.41% | 3.58 22.05% | 3.73 4.19% | 4.22 12.99% | 4.66 10.47% | 2.88 38.21% | 2.53 12.14% | 4.67 84.46% | 5.32 13.91% | 4.43 16.64% | 4.01 9.57% | 2.71 32.37% | 3.20 18.01% | 3.14 1.77% | 2.78 11.60% | |
pretax profit margin | -0.69 - | -1.44 109.27% | -0.58 59.94% | -0.52 9.32% | -0.62 18.18% | -0.26 58.43% | -1.43 457.40% | -0.22 84.29% | 0.04 115.79% | 0.06 72.86% | 0.06 9.29% | 0.13 127.88% | 0.07 44.41% | 0.09 24.26% | 0.08 9.93% | 0.04 47.24% | 0.13 215.26% | 0.05 65.59% | 0.03 23.01% | 0.01 58.01% | 0.04 169.89% | 0.01 63.54% | 0.04 201.91% | -0.23 622.62% | 0.02 107.79% | 0.07 280.49% | 0.12 75.42% | 0.11 5.69% | 0.11 3.11% | 0.17 56.10% | 0.18 8.73% | 0.12 34.96% | 0.13 6.33% | 0.27 114.16% | 0.07 73.84% | -0.02 130.74% | 0.04 263.65% | 0.02 35.10% | 0.01 35.90% | -0.04 390.15% | -0.01 82.09% | -0.04 392.14% | -0.03 18.61% | |
price fair value | 5.00 - | 7.40 47.97% | 4.28 42.17% | 3.45 19.43% | 3.70 7.37% | 4.11 11.12% | 3.84 6.51% | 4.50 17.02% | 3.70 17.69% | 2.97 19.66% | 1.19 60.01% | 0.95 20.38% | 1.66 74.82% | 1.06 36.09% | 0.65 38.75% | 0.73 12.52% | 0.89 22.65% | 0.64 27.90% | 0.63 2.88% | 0.44 29.94% | 0.32 27.36% | 0.36 14.36% | 0.32 13.49% | 0.45 43.86% | 0.39 13.62% | 0.25 35.74% | 0.40 56.97% | 0.34 15.23% | 0.40 18.66% | 0.64 61.13% | 1.42 121.35% | 0.77 45.90% | 0.61 20.78% | 1.44 137.27% | 0.79 45.41% | 0.79 0.37% | 0.97 22.61% | 0.93 3.85% | 0.79 14.85% | 0.89 11.62% | 0.81 8.68% | 0.91 12.06% | 0.77 15.32% | |
receivables turnover | 4.22 - | 1.82 56.78% | 1.66 9.11% | 3.88 134.20% | 5.68 46.36% | 4.90 13.76% | 3.21 34.46% | 2.20 31.45% | 2.91 32.02% | 2.11 27.33% | 2.31 9.50% | 2.28 1.41% | 3.85 68.94% | 4.06 5.24% | 3.64 10.33% | 3.76 3.28% | 5.12 36.30% | 4.75 7.29% | 4.07 14.18% | 3.79 7.01% | 4.77 25.83% | 3.70 22.48% | 4.14 12.07% | 3.80 8.32% | 4.53 19.34% | 2.90 35.93% | 3.12 7.39% | 3.02 3.05% | 3.56 17.64% | 3.23 9.22% | 3.57 10.48% | 3.27 8.24% | 3.93 20.15% | 3.14 20.15% | 2.73 12.92% | 2.45 10.24% | 2.82 15.11% | 2.68 4.95% | 2.91 8.40% | 2.45 15.91% | 2.78 13.46% | 2.61 6.13% | 2.53 2.79% | |
return on assets | -0.11 - | -0.07 35.57% | -0.09 29.93% | -0.09 0.68% | -0.28 191.60% | -0.06 76.64% | -0.27 321.17% | -0.11 60.11% | 0.00 104.17% | 0.03 568.49% | 0.26 748.25% | 0.06 77.66% | 0.01 79.30% | 0.02 27.65% | 0.02 11.70% | 0.01 49.26% | 0.01 65.41% | 0.01 1.42% | 0.01 4.58% | 0.00 97.84% | 0.01 3,563.76% | 0.00 69.08% | 0.01 228.02% | -0.06 619.77% | 0.00 106.56% | 0.01 258.90% | 0.02 59.44% | 0.02 1.28% | 0.03 25.18% | 0.04 56.66% | 0.05 12.39% | 0.03 32.84% | 0.03 11.01% | 0.07 128.05% | 0.01 80.62% | -0.00 117.22% | 0.01 390.37% | 0.00 35.46% | 0.00 30.98% | -0.01 467.64% | -0.00 85.56% | -0.01 384.17% | -0.01 13.57% | |
return on capital employed | -0.15 - | -0.08 46.53% | -0.10 30.67% | -0.12 11.97% | -0.06 45.80% | -0.09 34.72% | -0.37 336.31% | -0.14 63.44% | 0.04 127.96% | 0.04 10.70% | 0.03 37.54% | -0.02 193.82% | 0.04 251.58% | 0.05 38.15% | 0.05 0.59% | 0.06 17.88% | 0.06 3.27% | 0.06 1.91% | 0.01 85.71% | 0.02 114.39% | 0.02 12.58% | 0.02 0.28% | 0.04 89.75% | -0.05 236.85% | 0.04 173.58% | 0.03 21.96% | 0.06 89.90% | 0.06 3.73% | 0.05 5.98% | 0.08 49.01% | 0.06 26.70% | 0.06 7.71% | 0.07 6.90% | 0.05 24.69% | 0.03 43.11% | 0.01 73.22% | 0.02 171.53% | 0.02 17.74% | 0.02 13.55% | 0.00 94.12% | 0.01 832.81% | -0.00 108.28% | 0.00 519.20% | |
return on equity | -0.14 - | -0.08 43.95% | -0.11 36.23% | -0.13 21.44% | -0.39 190.48% | -0.09 76.91% | -0.40 344.34% | -0.70 76.64% | 0.03 103.78% | 0.15 484.08% | 0.63 308.02% | 0.13 79.87% | 0.05 61.15% | 0.06 20.89% | 0.07 9.59% | 0.03 49.59% | 0.05 61.79% | 0.05 2.68% | 0.05 1.54% | 0.00 97.84% | 0.04 3,182.65% | 0.01 69.22% | 0.03 203.84% | -0.22 729.26% | 0.02 107.19% | 0.06 295.03% | 0.09 45.14% | 0.10 12.46% | 0.11 8.47% | 0.15 36.30% | 0.15 3.00% | 0.09 35.54% | 0.08 15.32% | 0.16 101.92% | 0.04 78.09% | -0.01 118.41% | 0.02 387.25% | 0.02 19.46% | 0.01 32.59% | -0.05 549.98% | -0.01 84.95% | -0.03 398.79% | -0.03 10.02% | |
total debt to capitalization | 0.02 - | 0.03 35.85% | 0.11 228.28% | 0.07 37.76% | 0.05 17.69% | 0.06 14.33% | 0.78 1,150.55% | 0.77 1.25% | 0.74 4.58% | 0.49 32.82% | 0.42 15.18% | 0.72 72.29% | 0.71 1.29% | 0.71 1.14% | 0.70 0.54% | 0.68 3.19% | 0.67 0.68% | 0.67 0.79% | 0.67 0.47% | 0.62 6.26% | 0.63 0.49% | 0.59 5.22% | 0.64 7.59% | 0.69 7.41% | 0.71 3.79% | 0.69 3.43% | 0.73 5.32% | 0.69 5.27% | 0.63 7.95% | 0.57 10.36% | 0.55 2.10% | 0.54 2.36% | 0.51 6.53% | 0.56 11.40% | 0.60 5.55% | 0.60 0.63% | 0.67 12.43% | 0.66 1.81% | 0.71 7.25% | 0.72 1.37% | 0.58 19.49% | 0.65 11.73% |
All numbers in USD (except ratios and percentages)