NASDAQ:LQDT
Liquidity Services, Inc.
- Stock
Last Close
22.16
06/11 21:01
Market Cap
594.71M
Beta: 1.53
Volume Today
157.22K
Avg: 185.69K
PE Ratio
24.77
PFCF: 12.59
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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.35 - | 0.30 14.81% | 0.26 12.72% | 0.27 4.99% | 0.23 15.26% | 0.30 29.95% | 0.29 4.89% | 0.30 4.87% | 0.28 7.19% | 0.30 7.57% | 0.28 6.11% | 0.29 0.77% | 0.30 4.69% | 0.30 0.61% | 0.26 14.71% | 0.26 1.96% | 0.28 7.33% | 0.29 4.94% | 0.30 1.43% | 0.31 5.22% | 0.28 12.00% | 0.29 5.02% | 0.24 17.29% | 0.28 18.44% | 0.27 4.44% | 0.28 4.55% | 0.29 2.91% | 0.28 5.83% | 0.23 15.50% | 0.25 6.07% | 0.25 0.16% | 0.26 5.66% | 0.27 2.87% | 0.29 7.16% | 0.29 0.81% | 0.28 3.04% | 0.26 7.42% | 0.30 17.57% | 0.29 4.52% | 0.31 7.19% | 0.37 19.10% | |
cash conversion cycle | 99.06 - | 88.67 10.49% | 69.22 21.93% | 50.44 27.14% | 112.13 122.31% | 61.61 45.05% | 50.63 17.83% | 56.71 12.02% | 64.15 13.12% | 45.50 29.07% | 40.24 11.56% | -31.38 177.99% | -49.94 59.14% | -91.71 83.64% | -135.13 47.34% | -110.17 18.47% | -84.89 22.95% | -71.60 15.65% | -92.12 28.67% | -82.94 9.97% | -76.83 7.37% | -92.37 20.23% | -176.16 90.72% | -157.15 10.79% | -159.64 1.58% | -180.39 13.00% | -199.07 10.35% | -174.78 12.20% | -206.75 18.29% | -215.57 4.27% | -232.71 7.95% | -196.08 15.74% | -156.80 20.03% | -160.56 2.40% | -190.83 18.85% | -187.24 1.88% | -13.49K 7,102.27% | -47.91K 255.27% | -42.95 99.91% | 18.20 - | ||
cash per share | 2.48 - | 2.88 15.94% | 3.21 11.46% | 3.18 0.80% | 2.80 11.85% | 3.84 37.07% | 4.23 10.02% | 4.38 3.53% | 4.06 7.22% | 3.70 8.80% | 3.62 2.26% | 2.96 18.21% | 3.04 2.56% | 3.12 2.70% | 2.91 6.67% | 2.39 17.82% | 2.09 12.66% | 1.94 7.21% | 2.00 3.34% | 1.98 1.01% | 1.47 26.04% | 1.54 5.10% | 2.16 40.06% | 2.26 4.55% | 2.35 3.98% | 2.62 11.49% | 3.38 29.06% | 3.17 5.96% | 2.77 12.77% | 2.59 6.57% | 2.77 6.92% | 3.09 11.56% | 2.51 18.65% | 3.23 28.75% | 3.46 7.00% | 3.86 11.74% | 3.37 12.77% | 3.84 13.83% | 4.50 17.31% | 5.10 13.31% | 4.54 10.98% | |
company equity multiplier | 1.40 - | 1.34 4.55% | 1.31 2.06% | 1.34 2.00% | 1.33 0.30% | 1.33 0.00% | 1.36 1.92% | 1.60 17.87% | 1.62 1.42% | 1.60 1.20% | 1.61 0.64% | 1.62 0.60% | 1.55 4.74% | 1.56 1.03% | 1.58 0.88% | 1.56 1.19% | 1.52 2.06% | 1.55 1.77% | 1.57 1.47% | 1.61 2.40% | 1.59 1.14% | 1.68 5.67% | 1.80 7.12% | 1.76 2.52% | 1.78 1.44% | 2.03 14.06% | 2.05 0.52% | 1.89 7.45% | 2.09 10.56% | 2.08 0.54% | 1.95 6.08% | 1.86 4.63% | 1.74 6.81% | 1.87 7.86% | 1.82 3.06% | 1.79 1.52% | 1.68 5.89% | 1.85 10.03% | 1.89 2.19% | 1.90 0.38% | 1.76 7.30% | |
days of inventory outstanding | 104.21 - | 109.06 4.66% | 102.14 6.34% | 69.16 32.28% | 91.91 32.89% | 72.55 21.06% | 59.16 18.45% | 67.11 13.44% | 74.59 11.13% | 58.52 21.53% | 55.86 4.55% | 64.40 15.29% | 55.55 13.75% | 31.64 43.04% | 59.10 86.78% | 37.58 36.41% | 37.88 0.80% | 47.35 24.98% | 31.58 33.29% | 19.25 39.04% | 21.62 12.30% | 28.71 32.78% | 29.67 3.34% | 22.20 25.16% | 39.60 78.33% | 44.77 13.06% | 43.51 2.81% | 37.18 14.54% | 42.87 15.30% | 40.63 5.22% | 44.65 9.89% | 31.15 30.25% | 46.37 48.86% | 34.09 26.48% | 32.06 5.94% | 28.60 10.81% | 2.93K 10,129.50% | 22.35K 664.04% | 25.20 99.89% | |||
days of payables outstanding | 25.08 - | 33.09 31.95% | 42.99 29.90% | 25.76 40.08% | 33.79 31.20% | 19.80 41.42% | 19.50 1.51% | 23.66 21.33% | 25.60 8.22% | 32.73 27.84% | 34.82 6.40% | 116.41 234.27% | 120.15 3.21% | 136.29 13.43% | 208.68 53.12% | 159.01 23.80% | 135.43 14.83% | 131.54 2.87% | 135.44 2.96% | 116.33 14.11% | 114.00 2.00% | 137.04 20.21% | 221.37 61.53% | 190.59 13.91% | 209.31 9.82% | 233.51 11.56% | 249.65 6.91% | 221.66 11.21% | 260.14 17.36% | 264.91 1.83% | 287.83 8.65% | 243.29 15.47% | 213.09 12.41% | 201.24 5.56% | 231.84 15.21% | 226.68 2.23% | 16.42K 7,144.86% | 70.27K 327.91% | 77.60 99.89% | |||
days of sales outstanding | 19.93 - | 12.70 36.30% | 10.07 20.71% | 7.03 30.18% | 54.01 668.19% | 8.86 83.60% | 10.96 23.73% | 13.25 20.91% | 15.16 14.43% | 19.71 29.95% | 19.20 2.55% | 20.63 7.41% | 14.66 28.93% | 12.93 11.76% | 14.46 11.77% | 11.27 22.08% | 12.66 12.40% | 12.60 0.53% | 11.73 6.85% | 14.14 20.50% | 15.56 10.04% | 15.97 2.63% | 15.54 2.67% | 11.23 27.73% | 10.08 10.26% | 8.35 17.17% | 7.07 15.35% | 9.70 37.25% | 10.52 8.46% | 8.71 17.22% | 10.47 20.22% | 16.06 53.45% | 9.92 38.23% | 6.59 33.63% | 8.94 35.75% | 10.84 21.26% | 11.57 6.75% | 10.86 6.12% | 9.44 13.08% | 10.93 15.74% | 18.20 66.54% | |
dividend yield | 0.00 - | 0.00 - | 0.01 - | 0.00 97.36% | ||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.68 - | 0.04 105.45% | -0.00 100.18% | -0.79 1,188,771.63% | -0.11 85.85% | -0.02 84.58% | 0.00 104.53% | -0.32 41,018.13% | -0.12 63.75% | -0.12 0.52% | -0.13 15.21% | -0.24 77.67% | -0.11 55.59% | -0.09 12.01% | -0.06 33.12% | -0.12 90.09% | -0.09 20.46% | -0.08 15.90% | -0.08 1.55% | -0.09 14.28% | -0.10 10.01% | -0.08 16.39% | 0.00 104.92% | 0.10 2,205.84% | 0.08 13.27% | 0.09 9.97% | 0.12 35.19% | 0.12 4.21% | 0.07 43.13% | 0.07 2.30% | 0.10 56.84% | 0.03 71.01% | 0.07 119.06% | 0.06 1.52% | 0.10 58.69% | 0.10 3.58% | 0.02 76.57% | 0.07 212.29% | 0.10 32.95% | 0.07 29.12% | 0.06 14.75% | |
ebt per ebit | 1.00 - | 0.99 1.07% | 2.33 135.75% | 1.00 57.08% | 0.99 0.94% | 0.74 25.27% | -2.10 383.93% | 0.96 145.68% | 1.00 4.44% | 0.99 1.49% | 0.98 1.08% | 1.00 1.71% | 0.93 6.13% | 0.95 1.22% | 0.99 4.18% | 1.05 6.84% | 0.94 10.95% | 0.90 4.02% | 0.90 0.11% | 0.96 6.44% | 0.95 0.93% | 0.94 0.76% | 2.13 126.19% | 1.04 51.40% | 1.04 0.41% | 1.01 3.35% | 1.03 2.43% | 0.99 3.54% | 1.03 3.63% | 2.91 182.38% | 2.58 11.09% | 5.09 96.87% | 1.08 78.72% | 1.11 2.47% | 1.09 1.37% | 1.15 5.04% | 1.69 47.33% | 1.09 35.54% | 0.97 11.14% | 1.18 21.68% | 1.16 2.04% | |
effective tax rate | 0.25 - | 0.63 157.68% | 116.36 18,256.30% | 0.31 99.74% | 0.29 4.75% | 0.24 18.42% | 0.12 49.56% | -1.21 1,105.97% | -0.01 98.98% | 0.01 151.39% | -0.00 174.94% | 0.04 881.11% | 0.80 2,038.62% | -0.07 108.99% | -0.20 175.45% | 0.84 524.88% | -0.06 106.65% | -0.08 45.38% | -0.13 62.31% | -0.01 90.61% | -0.10 679.82% | -0.01 89.40% | 0.50 4,931.67% | 0.02 96.68% | 0.06 275.69% | 0.07 16.34% | 0.05 32.49% | -2.97 6,223.44% | 0.22 107.39% | 0.08 62.94% | 0.12 44.47% | 0.27 129.31% | 0.22 16.59% | 0.27 20.38% | 0.28 4.16% | 0.31 8.81% | 0.32 3.13% | 0.21 34.61% | 0.31 50.26% | 0.26 17.42% | 0.29 13.33% | |
enterprise value multiple | 1.54 - | 36.18 2,252.10% | 94.61 161.47% | 2.21 97.67% | -19.91 1,001.76% | 267.67 1,444.09% | 65.97 75.35% | 14.77 77.61% | -26.04 276.26% | -19.36 25.66% | -11.63 39.95% | -8.53 26.67% | -11.04 29.45% | -24.38 120.92% | -59.85 145.48% | -29.97 49.92% | -42.34 41.28% | -61.92 46.23% | -47.86 22.70% | -56.18 17.37% | -55.09 1.94% | -34.72 36.97% | 78.26 325.41% | 26.95 65.57% | 71.41 164.98% | 75.00 5.03% | 72.78 2.96% | 54.95 24.50% | 96.22 75.10% | -345.60 459.18% | -213.97 38.09% | 86.45 140.40% | 51.30 40.66% | 40.87 20.33% | 37.58 8.05% | 41.04 9.20% | 13.34 67.50% | 9.14 31.51% | 40.27 340.76% | 48.81 21.23% | 81.65 67.26% | |
fixed asset turnover | 10.08 - | 7.19 28.72% | 6.89 4.08% | 5.94 13.86% | 4.89 17.72% | 6.44 31.79% | 6.04 6.14% | 5.46 9.62% | 4.54 16.86% | 4.49 1.09% | 3.93 12.59% | 3.65 6.92% | 3.70 1.22% | 3.79 2.45% | 3.17 16.34% | 3.17 0.10% | 3.13 1.38% | 3.18 1.54% | 3.06 3.70% | 3.12 1.94% | 1.63 47.83% | 1.80 10.49% | 1.72 4.41% | 1.97 14.47% | 1.80 8.51% | 2.06 14.65% | 2.40 16.35% | 2.26 5.87% | 1.99 11.84% | 2.11 5.98% | 2.09 1.03% | 2.33 11.38% | 2.35 1.05% | 2.75 16.74% | 2.90 5.51% | 2.96 2.04% | 2.76 6.59% | 3.45 25.03% | 3.09 10.64% | 3.57 15.63% | 4.17 16.79% | |
free cash flow per share | 0.38 - | 0.41 7.99% | 0.34 16.76% | 0.06 81.80% | -0.32 610.98% | 1.04 423.81% | 0.39 62.11% | 0.27 31.73% | -0.24 187.72% | -0.35 49.26% | -0.07 80.08% | -0.60 753.69% | 0.08 113.30% | 0.07 5.70% | -0.19 351.83% | -0.08 60.19% | -0.29 292.20% | -0.15 49.17% | 0.08 151.64% | -0.01 106.71% | -0.59 11,367.24% | 0.15 124.67% | 0.61 315.80% | 0.20 67.46% | 0.14 29.10% | 0.72 413.46% | 0.66 9.27% | 0.27 58.09% | -0.00 101.04% | 0.34 12,101.29% | 0.43 26.21% | 0.37 13.26% | -0.37 199.61% | 1.01 369.63% | 0.29 71.33% | 0.43 49.45% | -0.33 177.49% | 0.67 - | -0.46 - | |||
gross profit margin | 0.57 - | 0.59 3.46% | 0.60 2.58% | 0.58 3.21% | 0.59 1.81% | 0.54 8.70% | 0.54 0.31% | 0.53 1.92% | 0.54 2.98% | 0.52 4.04% | 0.54 2.61% | 0.53 1.50% | 0.55 3.85% | 0.52 4.76% | 0.61 17.74% | 0.54 12.13% | 0.54 0.33% | 0.56 4.64% | 0.55 1.54% | 0.54 3.46% | 0.51 4.44% | 0.50 3.04% | 0.53 6.56% | 0.59 12.24% | 0.60 0.29% | 0.57 3.72% | 0.59 3.02% | 0.57 3.28% | 0.58 2.26% | 0.58 1.39% | 0.59 1.77% | 0.55 5.91% | 0.56 1.66% | 0.50 9.99% | 0.56 11.85% | 0.56 0.30% | 0.99 76.67% | 1.00 0.56% | 0.49 50.61% | 1 102.62% | 1 0% | |
interest coverage | -2.24K - | -97.72 95.63% | 368.56 - | 123.52 66.49% | -3.86 103.13% | -20.76 - | -242.94 1,070.14% | 92.26 137.98% | 39.41 - | 15.18 61.47% | 18.36 20.91% | 97.46 - | -69.18 170.99% | 12.83 118.54% | 12.15 5.28% | -9.17 175.47% | -10.65 16.14% | 8.22 177.21% | ||||||||||||||||||||||||
inventory turnover | 0.86 - | 0.83 4.45% | 0.88 6.77% | 1.30 47.68% | 0.98 24.75% | 1.24 26.69% | 1.52 22.63% | 1.34 11.85% | 1.21 10.02% | 1.54 27.44% | 1.61 4.77% | 1.40 13.26% | 1.62 15.94% | 2.84 75.56% | 1.52 46.46% | 2.39 57.25% | 2.38 0.79% | 1.90 19.99% | 2.85 49.91% | 4.67 64.04% | 4.16 10.96% | 3.13 24.69% | 3.03 3.23% | 4.05 33.62% | 2.27 43.92% | 2.01 11.55% | 2.07 2.89% | 2.42 17.01% | 2.10 13.27% | 2.21 5.51% | 2.02 9.00% | 2.89 43.36% | 1.94 32.82% | 2.64 36.01% | 2.81 6.32% | 3.15 12.12% | 0.03 99.02% | 0.00 86.91% | 3.57 88,598.69% | |||
long term debt to capitalization | 0.06 - | 0.06 10.43% | 0.05 10.81% | 0.06 23.56% | 0.08 27.29% | 0.08 1.20% | 0.07 12.64% | 0.07 1.62% | 0.08 13.67% | 0.08 4.79% | 0.07 7.47% | 0.06 15.35% | 0.05 11.09% | 0.05 6.66% | 0.04 14.06% | 0.04 6.95% | 0.03 13.04% | 0.04 11.26% | 0.06 48.19% | 0.05 15.76% | 0.04 11.69% | |||||||||||||||||||||
net income per ebt | 0.75 - | 0.37 51.44% | -115.36 31,608.12% | 0.69 100.60% | 0.71 2.11% | 0.76 7.64% | 0.88 15.57% | 2.21 151.62% | 1.01 54.25% | 0.99 1.86% | 1.00 1.12% | 0.96 4.19% | 0.20 79.11% | 1.07 433.00% | 1.20 11.76% | 0.16 86.70% | 1.06 562.82% | 1.08 2.40% | 1.13 4.69% | 1.01 10.56% | 1.10 8.32% | 1.01 7.88% | 0.50 50.04% | 0.98 94.87% | 0.94 4.61% | 0.93 1.07% | 0.95 2.51% | 3.97 317.12% | 0.78 80.33% | 0.92 17.68% | 0.88 3.93% | 0.73 17.20% | 0.78 6.11% | 0.73 5.90% | 0.72 1.54% | 0.69 3.44% | 0.68 1.40% | 0.79 15.99% | 0.69 13.09% | 0.74 7.84% | 0.71 4.60% | |
net profit margin | -0.51 - | 0.01 102.62% | 0.02 34.14% | -0.55 3,162.24% | -0.08 85.68% | -0.01 87.60% | -0.00 85.12% | -0.68 46,936.40% | -0.12 82.68% | -0.11 3.82% | -0.13 15.24% | -0.23 73.12% | -0.02 91.29% | -0.09 374.71% | -0.07 22.14% | -0.02 72.99% | -0.09 369.49% | -0.08 17.34% | -0.08 6.43% | -0.09 8.78% | -0.10 18.05% | -0.08 23.56% | 0.00 105.56% | 0.10 2,083.55% | 0.08 16.92% | 0.09 5.14% | 0.12 41.95% | 0.47 285.42% | 0.05 88.41% | 0.18 224.68% | 0.23 33.95% | 0.11 52.75% | 0.05 50.54% | 0.05 5.04% | 0.08 54.11% | 0.08 2.21% | 0.03 65.96% | 0.06 133.48% | 0.06 2.67% | 0.06 6.99% | 0.05 20.33% | |
operating cash flow per share | 0.44 - | 0.53 21.29% | 0.35 33.29% | 0.13 62.80% | -0.27 307.09% | 1.08 496.29% | 0.45 57.94% | 0.32 30.02% | -0.16 150.60% | -0.30 85.27% | 0.00 100.93% | -0.55 19,839.92% | 0.11 120.11% | 0.09 13.70% | -0.15 262.25% | -0.03 80.69% | -0.25 730.01% | -0.11 56.75% | 0.13 223.57% | 0.03 77.73% | -0.55 1,992.47% | 0.19 134.68% | 0.63 229.31% | 0.22 65.90% | 0.18 15.73% | 0.75 314.70% | 0.69 8.86% | 0.33 51.62% | 0.06 82.95% | 0.39 590.35% | 0.52 32.08% | 0.43 16.58% | -0.34 177.62% | 1.05 414.58% | 0.33 68.93% | 0.48 46.44% | -0.28 158.29% | 0.73 - | -0.40 - | |||
operating cycle | 124.14 - | 121.76 1.92% | 112.21 7.84% | 76.19 32.10% | 145.92 91.51% | 81.41 44.21% | 70.12 13.86% | 80.37 14.61% | 89.75 11.68% | 78.23 12.83% | 75.06 4.05% | 85.03 13.27% | 70.20 17.43% | 44.57 36.51% | 73.55 65.01% | 48.85 33.59% | 50.54 3.47% | 59.94 18.59% | 43.31 27.74% | 33.39 22.91% | 37.18 11.34% | 44.67 20.16% | 45.21 1.19% | 33.43 26.04% | 49.67 48.57% | 53.11 6.93% | 50.58 4.78% | 46.88 7.30% | 53.39 13.88% | 49.34 7.59% | 55.12 11.72% | 47.21 14.35% | 56.29 19.22% | 40.68 27.74% | 41.00 0.81% | 39.44 3.82% | 2.94K 7,347.06% | 22.36K 661.40% | 34.64 99.85% | 18.20 - | ||
operating profit margin | -0.68 - | 0.04 105.45% | -0.00 100.18% | -0.79 1,188,771.63% | -0.11 85.85% | -0.02 84.58% | 0.00 104.53% | -0.32 41,018.13% | -0.12 63.75% | -0.12 0.52% | -0.13 15.21% | -0.24 77.67% | -0.11 55.59% | -0.09 12.01% | -0.06 33.12% | -0.12 90.09% | -0.09 20.46% | -0.08 15.90% | -0.08 1.55% | -0.09 14.28% | -0.10 10.01% | -0.08 16.39% | 0.00 104.92% | 0.10 2,205.84% | 0.08 13.27% | 0.09 9.97% | 0.12 35.19% | 0.12 4.21% | 0.07 43.13% | 0.07 2.30% | 0.10 56.84% | 0.03 71.01% | 0.07 119.06% | 0.06 1.52% | 0.10 58.69% | 0.10 3.58% | 0.02 76.57% | 0.07 212.29% | 0.10 32.95% | 0.07 29.12% | 0.06 14.75% | |
payables turnover | 3.59 - | 2.72 24.22% | 2.09 23.02% | 3.49 66.89% | 2.66 23.78% | 4.55 70.71% | 4.62 1.53% | 3.80 17.58% | 3.52 7.60% | 2.75 21.78% | 2.58 6.01% | 0.77 70.08% | 0.75 3.11% | 0.66 11.84% | 0.43 34.69% | 0.57 31.23% | 0.66 17.41% | 0.68 2.96% | 0.66 2.88% | 0.77 16.43% | 0.79 2.04% | 0.66 16.81% | 0.41 38.09% | 0.47 16.15% | 0.43 8.95% | 0.39 10.36% | 0.36 6.47% | 0.41 12.62% | 0.35 14.79% | 0.34 1.80% | 0.31 7.96% | 0.37 18.31% | 0.42 14.17% | 0.45 5.89% | 0.39 13.20% | 0.40 2.28% | 0.01 98.62% | 0.00 76.63% | 1.16 90,461.48% | |||
pretax profit margin | -0.68 - | 0.04 105.39% | -0.00 100.43% | -0.80 510,111.68% | -0.11 85.98% | -0.01 88.48% | -0.00 87.13% | -0.31 18,593.09% | -0.12 62.14% | -0.11 2.00% | -0.13 13.96% | -0.24 80.70% | -0.10 58.31% | -0.09 10.94% | -0.06 30.33% | -0.12 103.09% | -0.09 29.17% | -0.07 19.28% | -0.07 1.66% | -0.09 21.63% | -0.10 8.98% | -0.08 17.03% | 0.01 111.14% | 0.10 1,020.53% | 0.09 12.91% | 0.09 6.29% | 0.13 38.47% | 0.12 7.60% | 0.07 41.06% | 0.19 175.89% | 0.27 39.44% | 0.15 42.93% | 0.07 53.39% | 0.07 0.92% | 0.11 56.52% | 0.11 1.27% | 0.04 65.48% | 0.08 101.30% | 0.09 18.14% | 0.08 13.76% | 0.07 16.49% | |
price fair value | 0.96 - | 1.15 19.78% | 1.10 4.35% | 1.03 6.94% | 0.93 9.18% | 0.74 21.21% | 1.10 50.26% | 2.12 92.36% | 1.96 7.92% | 1.68 14.38% | 1.39 16.87% | 1.42 1.81% | 1.17 17.73% | 1.62 39.03% | 1.68 3.46% | 1.50 10.72% | 1.60 6.82% | 1.92 20.24% | 1.63 15.47% | 2.14 31.36% | 1.78 16.78% | 1.21 32.13% | 1.82 50.96% | 2.25 23.40% | 4.59 104.06% | 5.82 26.85% | 7.29 25.22% | 5.36 26.43% | 5.31 0.93% | 4.19 21.07% | 2.96 29.28% | 3.34 12.63% | 2.89 13.53% | 2.73 5.46% | 3.24 18.76% | 3.34 2.90% | 3.30 0.93% | 3.46 4.79% | 3.52 1.61% | 3.81 8.24% | 5.23 37.36% | |
receivables turnover | 4.51 - | 7.09 56.98% | 8.94 26.11% | 12.80 43.23% | 1.67 86.98% | 10.16 509.68% | 8.21 19.18% | 6.79 17.29% | 5.94 12.61% | 4.57 23.05% | 4.69 2.62% | 4.36 6.90% | 6.14 40.71% | 6.96 13.33% | 6.23 10.53% | 7.99 28.33% | 7.11 11.04% | 7.15 0.53% | 7.67 7.36% | 6.37 17.01% | 5.79 9.12% | 5.64 2.56% | 5.79 2.74% | 8.01 38.38% | 8.93 11.43% | 10.78 20.73% | 12.74 18.13% | 9.28 27.14% | 8.56 7.80% | 10.34 20.80% | 8.60 16.82% | 5.60 34.83% | 9.07 61.90% | 13.67 50.67% | 10.07 26.34% | 8.30 17.53% | 7.78 6.32% | 8.28 6.51% | 9.53 15.04% | 8.23 13.60% | 4.94 39.95% | |
return on assets | -0.18 - | 0.00 102.23% | 0.00 17.08% | -0.15 3,314.90% | -0.02 87.87% | -0.00 83.88% | -0.00 85.85% | -0.21 49,225.38% | -0.03 83.92% | -0.03 3.46% | -0.04 8.20% | -0.06 74.45% | -0.01 90.88% | -0.03 377.62% | -0.02 33.60% | -0.01 72.46% | -0.03 403.91% | -0.02 13.26% | -0.02 7.94% | -0.03 14.46% | -0.03 3.89% | -0.02 19.73% | 0.00 104.60% | 0.03 2,486.28% | 0.02 20.61% | 0.02 9.92% | 0.04 46.08% | 0.13 262.93% | 0.01 90.20% | 0.04 244.39% | 0.06 34.17% | 0.03 50.08% | 0.01 49.12% | 0.01 1.76% | 0.02 52.85% | 0.02 5.18% | 0.01 68.48% | 0.02 174.50% | 0.02 1.97% | 0.02 0.31% | 0.02 5.11% | |
return on capital employed | -0.33 - | 0.01 104.44% | -0.00 100.15% | -0.29 1,286,041.82% | -0.03 88.05% | -0.01 79.95% | 0.00 104.39% | -0.14 47,949.10% | -0.05 65.80% | -0.05 5.59% | -0.06 8.73% | -0.10 77.60% | -0.05 54.04% | -0.04 10.77% | -0.02 42.44% | -0.05 95.81% | -0.04 16.37% | -0.03 11.09% | -0.04 6.79% | -0.05 22.77% | -0.04 10.01% | -0.04 6.80% | 0.00 104.38% | 0.04 2,519.21% | 0.04 17.30% | 0.05 30.87% | 0.07 41.47% | 0.06 15.19% | 0.03 51.20% | 0.03 12.22% | 0.05 48.47% | 0.01 70.44% | 0.03 111.63% | 0.03 14.27% | 0.05 53.70% | 0.05 7.63% | 0.01 79.47% | 0.04 302.41% | 0.05 27.28% | 0.04 23.03% | 0.04 5.41% | |
return on equity | -0.25 - | 0.01 102.13% | 0.01 14.68% | -0.20 3,379.20% | -0.02 87.91% | -0.00 83.88% | -0.00 85.58% | -0.33 58,038.67% | -0.05 83.69% | -0.06 2.23% | -0.06 8.89% | -0.11 75.49% | -0.01 91.31% | -0.04 382.55% | -0.03 33.01% | -0.01 72.79% | -0.04 393.50% | -0.04 11.72% | -0.04 9.53% | -0.04 17.21% | -0.05 2.71% | -0.04 15.17% | 0.00 104.93% | 0.05 2,421.21% | 0.04 19.47% | 0.05 25.38% | 0.07 46.84% | 0.24 235.89% | 0.03 89.17% | 0.09 242.54% | 0.11 26.01% | 0.05 52.39% | 0.03 52.59% | 0.03 9.76% | 0.04 48.17% | 0.04 6.62% | 0.01 70.34% | 0.03 202.03% | 0.03 0.18% | 0.03 0.07% | 0.03 12.03% | |
total debt to capitalization | 0.10 - | 0.09 6.64% | 0.08 10.93% | 0.09 10.16% | 0.11 17.74% | 0.11 3.44% | 0.10 10.65% | 0.10 3.95% | 0.11 9.76% | 0.10 3.08% | 0.10 5.41% | 0.08 12.79% | 0.08 7.30% | 0.08 3.79% | 0.07 11.38% | 0.06 6.90% | 0.06 9.49% | 0.06 9.95% | 0.08 33.63% | 0.07 12.25% | 0.07 8.84% |
All numbers in USD (except ratios and percentages)