NASDAQ:LTRX
Lantronix
- Stock
Last Close
3.79
25/09 14:36
Market Cap
140.93M
Beta: 2.24
Volume Today
38.54K
Avg: 130.77K
PE Ratio
−24.93
PFCF: 22.69
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 | 0.37 - | 0.39 4.35% | 0.36 6.70% | 0.37 3.54% | 0.36 3.67% | 0.36 1.04% | 0.35 2.61% | 0.37 5.46% | 0.35 4.00% | 0.38 6.83% | 0.38 0.62% | 0.38 1.52% | 0.39 0.54% | 0.39 0.96% | 0.37 6.03% | 0.36 1.97% | 0.36 1.42% | 0.36 0.56% | 0.36 1.88% | 0.27 22.91% | 0.26 5.47% | 0.25 1.96% | 0.21 18.35% | 0.25 21.01% | 0.24 4.11% | 0.23 2.94% | 0.26 9.62% | 0.25 2.02% | 0.24 3.40% | 0.25 3.38% | 0.28 13.49% | 0.26 7.39% | 0.25 4.91% | 0.25 1.47% | 0.26 6.03% | 0.21 19.06% | 0.21 0.66% | 0.22 2.07% | 0.23 5.85% | 0.22 5.90% | 0.24 12.70% | 0.28 14.38% | 0.36 28.95% | |
cash conversion cycle | 97.06 - | 90.67 6.59% | 94.97 4.75% | 86.16 9.28% | 106.74 23.89% | 100.74 5.62% | 124.26 23.35% | 127.54 2.64% | 122.74 3.76% | 113.58 7.46% | 92.65 18.43% | 106.99 15.49% | 114.66 7.16% | 111.35 2.88% | 102.89 7.60% | 93.20 9.41% | 90.36 3.05% | 92.83 2.74% | 115.01 23.89% | 113.18 1.58% | 131.79 16.44% | 146.75 11.35% | 195.42 33.17% | 146.88 24.84% | 149.49 1.78% | 157.02 5.04% | 130.89 16.64% | 140.56 7.39% | 139.79 0.55% | 147.20 5.30% | 118.06 19.80% | 139.14 17.86% | 143.59 3.20% | 155.15 8.05% | 147.84 4.71% | 229.57 55.28% | 251.84 9.70% | 255.65 1.51% | 238.17 6.84% | 257.94 8.30% | 213.81 17.11% | 158.27 25.97% | 108.57 31.40% | |
cash per share | 0.42 - | 0.40 4.05% | 0.43 6.43% | 0.42 0.24% | 0.36 14.45% | 0.37 3.06% | 0.33 11.29% | 0.31 6.00% | 0.30 3.67% | 0.27 11.47% | 0.38 43.88% | 0.35 7.81% | 0.39 9.27% | 0.42 9.21% | 0.46 8.24% | 0.46 0.83% | 0.47 1.26% | 0.49 5.52% | 0.52 4.97% | 0.98 89.74% | 0.88 10.49% | 0.82 6.72% | 0.81 1.17% | 0.52 35.05% | 0.40 23.07% | 0.26 36.13% | 0.27 6.31% | 0.27 0.91% | 0.27 2.14% | 0.29 8.01% | 0.34 17.01% | 0.35 4.55% | 1.14 224.95% | 0.66 42.49% | 0.49 24.92% | 0.37 24.80% | 0.19 49.50% | 0.35 87.02% | 0.37 4.65% | 0.53 43.77% | 0.59 12.56% | 0.66 10.81% | 0.70 5.94% | |
company equity multiplier | 1.48 - | 1.49 0.62% | 1.52 2.06% | 1.53 0.39% | 1.49 2.13% | 1.51 1.31% | 1.57 3.81% | 1.55 1.41% | 1.51 2.81% | 1.50 0.74% | 1.41 5.78% | 1.44 1.98% | 1.44 0.55% | 1.46 0.77% | 1.46 0.04% | 1.45 0.76% | 1.47 1.43% | 1.46 0.13% | 1.42 2.90% | 1.29 9.19% | 1.30 0.55% | 1.30 0.11% | 1.31 1.30% | 1.43 9.19% | 1.56 8.63% | 1.51 3.35% | 1.46 3.00% | 1.47 0.63% | 1.48 0.97% | 1.49 0.23% | 1.57 5.86% | 2.31 46.42% | 1.76 23.75% | 1.75 0.68% | 1.72 1.51% | 1.88 9.50% | 1.86 1.29% | 1.94 4.46% | 1.96 0.70% | 1.98 1.25% | 1.97 0.23% | 1.89 4.42% | 1.67 11.30% | |
days of inventory outstanding | 132.37 - | 120.14 9.24% | 136.45 13.58% | 129.54 5.07% | 150.34 16.06% | 137.16 8.77% | 158.06 15.24% | 146.92 7.05% | 142.90 2.73% | 126.25 11.65% | 106.37 15.75% | 126.93 19.33% | 126.67 0.21% | 134.56 6.23% | 116.54 13.39% | 130.33 11.83% | 126.54 2.91% | 132.35 4.59% | 147.16 11.19% | 130.53 11.30% | 154.35 18.25% | 168.03 8.86% | 214.42 27.61% | 170.80 20.34% | 153.80 9.95% | 150.21 2.34% | 114.35 23.87% | 140.33 22.71% | 134.25 4.33% | 144.53 7.65% | 128.27 11.25% | 156.81 22.25% | 137.37 12.40% | 159.55 16.15% | 162.43 1.80% | 229.37 41.22% | 249.78 8.90% | 254.00 1.69% | 211.88 16.58% | 217.68 2.74% | 174.93 19.64% | 140.43 19.72% | 77.65 44.71% | |
days of payables outstanding | 61.35 - | 64.05 4.40% | 73.83 15.27% | 75.55 2.34% | 68.98 8.71% | 63.27 8.27% | 60.43 4.50% | 47.76 20.96% | 46.81 2.00% | 43.85 6.31% | 43.96 0.24% | 48.52 10.38% | 37.93 21.83% | 47.74 25.86% | 45.50 4.68% | 62.85 38.12% | 71.92 14.43% | 74.86 4.09% | 68.74 8.17% | 64.78 5.77% | 71.25 9.99% | 85.85 20.50% | 96.22 12.08% | 82.30 14.47% | 70.66 14.14% | 60.73 14.06% | 44.24 27.16% | 67.46 52.49% | 70.13 3.96% | 65.09 7.19% | 77.70 19.37% | 92.11 18.55% | 62.24 32.43% | 74.62 19.88% | 88.99 19.27% | 77.93 12.43% | 84.94 9.00% | 74.59 12.19% | 52.83 29.17% | 43.49 17.68% | 39.24 9.77% | 47.95 22.19% | 29.01 39.50% | |
days of sales outstanding | 26.04 - | 34.57 32.77% | 32.35 6.43% | 32.17 0.53% | 25.38 21.12% | 26.86 5.84% | 26.63 0.87% | 28.39 6.61% | 26.65 6.12% | 31.18 16.99% | 30.24 3.02% | 28.59 5.46% | 25.92 9.33% | 24.53 5.36% | 31.85 29.83% | 25.72 19.24% | 35.73 38.94% | 35.34 1.11% | 36.58 3.53% | 47.43 29.64% | 48.68 2.65% | 64.58 32.64% | 77.23 19.59% | 58.38 24.41% | 66.35 13.66% | 67.54 1.80% | 60.78 10.02% | 67.69 11.38% | 75.67 11.78% | 67.76 10.45% | 67.48 0.41% | 74.44 10.31% | 68.45 8.04% | 70.21 2.57% | 74.40 5.97% | 78.13 5.01% | 87.01 11.37% | 76.24 12.38% | 79.12 3.77% | 83.74 5.85% | 78.12 6.72% | 65.79 15.78% | 59.93 8.90% | |
dividend yield | 0.00 - | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.02 - | -0.01 62.58% | -0.02 99.98% | -0.02 4.30% | -0.06 195.03% | -0.08 40.23% | -0.10 26.12% | -0.03 68.73% | -0.10 216.99% | -0.04 55.74% | -0.02 51.42% | -0.01 62.50% | 0.01 173.96% | -0.01 309.51% | -0.00 85.30% | -0.06 3,091.58% | 0.02 140.75% | 0.03 38.71% | 0.06 96.06% | -0.00 103.69% | 0.02 879.44% | 0.07 268.78% | -0.15 320.53% | -0.19 27.66% | -0.10 49.05% | -0.32 224.61% | -0.09 70.98% | -0.01 86.90% | -0.08 563.46% | -0.05 37.82% | -0.05 6.06% | -0.06 36.43% | -0.05 18.72% | -0.02 61.65% | -0.02 23.00% | -0.03 112.90% | -0.08 154.25% | -0.05 33.79% | -0.02 60.12% | -0.05 118.69% | -0.05 0.39% | 0.01 113.05% | 0.02 258.05% | |
ebt per ebit | 1.11 - | 1.08 2.95% | 1.02 5.19% | 1.12 9.66% | 1.00 10.27% | 1.01 0.76% | 1.01 0.11% | 0.96 4.89% | 0.98 2.01% | 1.02 3.94% | 0.98 4.01% | 1.11 14.05% | 0.97 13.03% | 1.02 5.30% | 1.55 51.79% | 1.00 35.17% | 0.99 1.98% | 0.98 0.09% | 0.98 0.10% | 1.48 50.82% | 1.30 11.99% | 1.09 16.14% | 0.94 13.91% | 0.99 5.58% | 1.02 2.57% | 0.99 2.84% | 1.06 6.52% | 1.22 15.87% | 1.06 13.31% | 1.35 27.76% | 1.09 19.67% | 1.27 16.98% | 1.32 3.38% | 4.87 269.77% | -0.82 116.91% | 1.55 288.27% | 0.96 38.17% | 1.62 69.52% | 1.60 1.53% | 1.20 24.80% | 1.15 4.79% | -1.04 190.41% | 0.37 135.42% | |
effective tax rate | -0.09 - | -0.14 60.32% | -0.03 79.35% | -0.07 124.39% | -0.04 34.03% | -0.01 83.21% | -0.01 35.05% | -0.05 387.97% | -0.01 86.29% | -0.03 350.94% | -0.13 353.32% | -0.07 45.75% | 0.36 597.99% | -0.12 132.62% | -0.68 477.80% | -0.04 94.01% | 0.14 456.02% | 0.08 46.19% | 0.01 89.82% | -0.93 11,851.94% | 0.05 105.17% | 0.07 36.00% | -0.02 128.82% | -0.02 5.11% | -0.03 42.08% | -0.01 70.48% | -0.01 14.23% | -0.20 1,989.53% | -0.04 79.51% | -0.03 18.65% | -0.05 44.54% | -0.02 60.79% | -0.05 147.09% | -0.02 48.01% | -4.56 18,824.83% | -0.03 99.26% | -0.05 40.27% | -0.05 1.04% | -0.36 648.50% | 0.00 101.03% | -0.29 7,891.78% | -0.60 109.03% | 0.03 105.41% | |
enterprise value multiple | -255.44 - | 149.01 158.34% | -111.90 175.10% | -91.27 18.43% | -37.64 58.76% | -35.39 5.98% | -20.27 42.73% | -135.62 569.13% | -82.22 39.38% | 44.16 153.71% | -41.44 193.84% | 284.73 787.07% | 346.65 21.75% | 121.21 65.03% | -1.75K 1,542.22% | -189.78 89.14% | 105.29 155.48% | 75.38 28.41% | 55.87 25.88% | -2.02K 3,716.82% | 204.52 110.12% | 59.07 71.12% | 37.98 35.70% | 133.44 251.32% | 284.14 112.93% | 19.72 93.06% | 269.27 1,265.61% | 126.09 53.17% | 2.43K 1,828.97% | 661.34 72.81% | 114.05 82.75% | 455.14 299.07% | 164.77 63.80% | 210.04 27.47% | 200.71 4.44% | 260.22 29.65% | -267.36 202.74% | -407.09 52.26% | 209.01 151.34% | 476.60 128.03% | 404.72 15.08% | 64.15 84.15% | 42.55 33.67% | |
fixed asset turnover | 7.32 - | 8.22 12.29% | 7.47 9.13% | 7.74 3.70% | 7.50 3.17% | 7.97 6.27% | 6.96 12.69% | 7.16 2.99% | 5.67 20.91% | 6.25 10.41% | 6.70 7.14% | 7.34 9.48% | 8.00 9.09% | 9.02 12.65% | 9.07 0.56% | 9.21 1.54% | 10.19 10.63% | 10.97 7.66% | 11.62 5.96% | 11.91 2.51% | 10.23 14.09% | 9.12 10.83% | 8.47 7.19% | 9.43 11.37% | 9.37 0.66% | 10.36 10.57% | 10.96 5.82% | 3.79 65.46% | 3.96 4.60% | 4.61 16.51% | 5.15 11.60% | 7.01 36.04% | 9.31 32.93% | 3.02 67.54% | 3.08 1.73% | 1.95 36.58% | 1.98 1.50% | 2.16 9.38% | 2.15 0.50% | 2.06 4.33% | 2.40 16.46% | 2.83 18.04% | 3.61 27.53% | |
free cash flow per share | 0.01 - | -0.02 247.37% | 0.02 206.72% | 0.00 88.99% | -0.07 3,204.32% | 0.01 120.98% | -0.10 824.06% | -0.02 84.33% | -0.01 12.30% | -0.03 136.37% | 0.04 214.50% | 0.01 76.20% | 0.03 286.66% | 0.03 1.84% | 0.03 12.16% | 0.00 88.30% | -0.00 177.79% | 0.03 1,218.60% | -0.01 149.76% | -0.03 88.35% | -0.01 78.86% | -0.06 901.12% | -0.03 50.55% | -0.05 79.32% | -0.12 136.70% | 0.01 104.57% | 0.03 412.46% | 0.03 12.82% | 0.00 85.23% | 0.04 917.75% | 0.06 45.49% | -0.02 139.18% | -0.17 673.04% | -0.04 78.67% | -0.12 247.09% | -0.16 28.10% | -0.17 9.54% | 0.24 236.29% | 0.19 - | 0.09 53.56% | 0.13 42.98% | 0.06 55.31% | ||
gross profit margin | 0.50 - | 0.51 2.65% | 0.50 1.60% | 0.49 3.07% | 0.48 0.77% | 0.45 6.38% | 0.47 4.49% | 0.48 1.72% | 0.48 0.37% | 0.48 0.31% | 0.47 1.95% | 0.52 10.81% | 0.52 0.60% | 0.56 7.20% | 0.51 7.53% | 0.53 2.73% | 0.56 5.60% | 0.57 1.89% | 0.57 0.65% | 0.55 3.90% | 0.55 0.16% | 0.57 4.46% | 0.57 1.54% | 0.49 14.03% | 0.51 5.37% | 0.45 12.80% | 0.38 15.71% | 0.48 27.61% | 0.42 12.21% | 0.45 6.95% | 0.49 8.18% | 0.45 7.82% | 0.43 4.69% | 0.42 1.75% | 0.42 0.49% | 0.44 5.32% | 0.44 0.82% | 0.44 1.41% | 0.40 11.02% | 0.43 8.02% | 0.41 4.91% | 0.37 9.09% | 0.35 6.27% | |
interest coverage | 38.29 - | 17.67 53.86% | 44 - | 201.33 357.58% | 206 2.32% | 54.83 - | 104.56 90.68% | 54.38 47.99% | 12.43 - | -11 188.51% | 28.40 358.18% | 153.25 - | -53.40 134.85% | -75.80 41.95% | 7.25 - | 3.72 48.74% | 9.21 147.77% | -43.48 - | 80.50 285.13% | 62.88 21.89% | 2.42 - | 16.12 565.23% | -11.01 168.31% | 13.54 222.90% | -4.64 134.31% | -2.92 37.06% | -2.11 27.73% | -2.81 33.05% | -3.94 40.16% | -7.34 86.46% | -3.87 47.27% | -1.88 51.37% | -4.66 147.22% | -7.58 62.72% | 1.49 119.68% | 6.22 316.91% | ||||||||
inventory turnover | 0.68 - | 0.75 10.18% | 0.66 11.95% | 0.69 5.34% | 0.60 13.84% | 0.66 9.61% | 0.57 13.22% | 0.61 7.59% | 0.63 2.81% | 0.71 13.18% | 0.85 18.70% | 0.71 16.20% | 0.71 0.21% | 0.67 5.87% | 0.77 15.46% | 0.69 10.58% | 0.71 3.00% | 0.68 4.39% | 0.61 10.06% | 0.69 12.74% | 0.58 15.43% | 0.54 8.14% | 0.42 21.64% | 0.53 25.54% | 0.59 11.06% | 0.60 2.39% | 0.79 31.35% | 0.64 18.51% | 0.67 4.53% | 0.62 7.11% | 0.70 12.67% | 0.57 18.20% | 0.66 14.15% | 0.56 13.90% | 0.55 1.77% | 0.39 29.19% | 0.36 8.17% | 0.35 1.66% | 0.42 19.88% | 0.41 2.67% | 0.51 24.44% | 0.64 24.57% | 1.16 80.86% | |
long term debt to capitalization | 0.00 - | 0.00 41.73% | 0.00 59.03% | -0.02 7,159.28% | -0.02 0.16% | 0.00 101.69% | 0.01 1,845.84% | 0.01 8.59% | 0.01 12.29% | 0.01 9.24% | 0.01 22.10% | 0.01 12.44% | 0.00 15.87% | 0.00 19.08% | 0.00 18.43% | 0.00 24.40% | 0.00 38.71% | 0.00 61.84% | 0.00 66.60% | 0.00 65.68% | 0.01 - | 0.11 1,661.79% | 0.08 28.64% | 0.07 7.65% | 0.09 27.29% | 0.08 13.01% | 0.07 13.89% | 0.05 34.58% | 0.37 713.93% | 0.26 29.11% | 0.23 13.33% | 0.15 33.75% | 0.26 74.56% | 0.26 2.69% | 0.18 30.61% | 0.17 3.18% | 0.25 43.22% | 0.24 3.36% | 0.15 36.61% | 0.14 7.89% | ||||
net income per ebt | 1.09 - | 1.14 4.86% | 1.03 9.77% | 1.07 3.50% | 1.04 2.08% | 1.01 3.42% | 1.01 0.25% | 1.05 3.74% | 1.01 3.91% | 1.03 2.27% | 1.13 10.07% | 1.07 5.37% | 0.64 40.25% | 1.12 74.40% | 1.68 50.14% | 1.04 37.97% | 0.86 17.79% | 0.92 7.80% | 0.99 7.57% | 1.93 94.56% | 0.95 50.69% | 0.93 1.82% | 1.02 9.02% | 1.02 0.09% | 1.03 0.82% | 1.01 1.93% | 1.01 0.12% | 1.20 18.71% | 1.04 13.16% | 1.03 0.73% | 1.05 1.43% | 1.02 2.77% | 1.05 2.71% | 1.02 2.12% | 5.56 442.59% | 1.03 81.40% | 1.05 1.32% | 1.05 0.05% | 1.36 29.62% | 1.00 26.65% | 1.29 29.29% | 1.60 24.39% | 0.97 39.62% | |
net profit margin | -0.03 - | -0.01 61.92% | -0.02 71.09% | -0.02 18.38% | -0.06 159.22% | -0.08 36.45% | -0.10 26.29% | -0.03 69.14% | -0.10 210.72% | -0.05 52.95% | -0.02 48.67% | -0.01 59.53% | 0.00 138.43% | -0.01 484.77% | -0.00 66.51% | -0.06 1,183.60% | 0.02 132.84% | 0.03 49.40% | 0.06 110.69% | -0.01 110.82% | 0.02 438.28% | 0.07 203.62% | -0.14 306.98% | -0.19 34.91% | -0.10 47.32% | -0.32 209.30% | -0.10 69.05% | -0.02 81.99% | -0.09 399.45% | -0.07 21.13% | -0.05 23.46% | -0.08 55.17% | -0.07 13.71% | -0.10 38.79% | 0.07 170.64% | -0.05 174.57% | -0.08 59.28% | -0.09 12.28% | -0.05 49.10% | -0.06 20.63% | -0.07 22.61% | -0.01 85.33% | 0.01 176.58% | |
operating cash flow per share | 0.02 - | -0.01 136.15% | 0.03 474.87% | 0.01 53.96% | -0.05 468.59% | 0.02 139.89% | -0.09 536.37% | -0.01 84.24% | -0.01 46.32% | -0.01 3.80% | 0.04 670.14% | 0.01 69.72% | 0.04 173.86% | 0.04 1.10% | 0.03 3.93% | 0.01 81.93% | -0.00 119.59% | 0.03 2,969.16% | -0.01 133.36% | -0.02 110.51% | 0.01 129.71% | -0.06 891.11% | -0.01 88.42% | -0.05 605.46% | -0.12 147.72% | 0.01 110.90% | 0.03 156.24% | 0.03 10.23% | 0.01 66.25% | 0.05 416.94% | 0.06 16.28% | -0.02 129.74% | -0.15 769.54% | -0.02 87.59% | -0.10 403.35% | -0.13 37.42% | -0.15 10.32% | 0.25 269.29% | 0.20 - | 0.11 47.29% | 0.13 21.19% | 0.06 53.40% | ||
operating cycle | 158.41 - | 154.71 2.33% | 168.80 9.10% | 161.71 4.20% | 175.72 8.66% | 164.02 6.66% | 184.69 12.60% | 175.30 5.08% | 169.55 3.28% | 157.43 7.15% | 136.60 13.23% | 155.52 13.84% | 152.59 1.88% | 159.09 4.26% | 148.39 6.73% | 156.05 5.16% | 162.28 3.99% | 167.69 3.34% | 183.75 9.58% | 177.96 3.15% | 203.04 14.09% | 232.60 14.56% | 291.65 25.38% | 229.18 21.42% | 220.15 3.94% | 217.75 1.09% | 175.13 19.57% | 208.02 18.78% | 209.92 0.91% | 212.29 1.13% | 195.76 7.79% | 231.25 18.13% | 205.83 10.99% | 229.77 11.63% | 236.83 3.07% | 307.50 29.84% | 336.79 9.52% | 330.24 1.94% | 291.00 11.88% | 301.43 3.58% | 253.05 16.05% | 206.22 18.51% | 137.58 33.28% | |
operating profit margin | -0.02 - | -0.01 62.58% | -0.02 99.98% | -0.02 4.30% | -0.06 195.03% | -0.08 40.23% | -0.10 26.12% | -0.03 68.73% | -0.10 216.99% | -0.04 55.74% | -0.02 51.42% | -0.01 62.50% | 0.01 173.96% | -0.01 309.51% | -0.00 85.30% | -0.06 3,091.58% | 0.02 140.75% | 0.03 38.71% | 0.06 96.06% | -0.00 103.69% | 0.02 879.44% | 0.07 268.78% | -0.15 320.53% | -0.19 27.66% | -0.10 49.05% | -0.32 224.61% | -0.09 70.98% | -0.01 86.90% | -0.08 563.46% | -0.05 37.82% | -0.05 6.06% | -0.06 36.43% | -0.05 18.72% | -0.02 61.65% | -0.02 23.00% | -0.03 112.90% | -0.08 154.25% | -0.05 33.79% | -0.02 60.12% | -0.05 118.69% | -0.05 0.39% | 0.01 113.05% | 0.02 258.05% | |
payables turnover | 1.47 - | 1.41 4.22% | 1.22 13.25% | 1.19 2.28% | 1.30 9.54% | 1.42 9.01% | 1.49 4.71% | 1.88 26.52% | 1.92 2.04% | 2.05 6.74% | 2.05 0.24% | 1.85 9.40% | 2.37 27.92% | 1.89 20.55% | 1.98 4.92% | 1.43 27.60% | 1.25 12.61% | 1.20 3.93% | 1.31 8.90% | 1.39 6.12% | 1.26 9.08% | 1.05 17.01% | 0.94 10.78% | 1.09 16.92% | 1.27 16.47% | 1.48 16.36% | 2.03 37.28% | 1.33 34.42% | 1.28 3.81% | 1.38 7.74% | 1.16 16.23% | 0.98 15.65% | 1.45 48.00% | 1.21 16.59% | 1.01 16.15% | 1.15 14.19% | 1.06 8.25% | 1.21 13.89% | 1.70 41.18% | 2.07 21.48% | 2.29 10.83% | 1.88 18.16% | 3.10 65.29% | |
pretax profit margin | -0.03 - | -0.01 63.69% | -0.02 89.61% | -0.02 14.37% | -0.06 164.72% | -0.08 41.29% | -0.10 25.98% | -0.03 70.26% | -0.10 223.37% | -0.04 54.00% | -0.02 53.37% | -0.01 57.23% | 0.01 164.32% | -0.01 320.63% | -0.00 77.69% | -0.06 1,969.16% | 0.02 139.95% | 0.03 38.59% | 0.06 95.86% | -0.00 105.56% | 0.02 785.96% | 0.07 209.25% | -0.14 289.86% | -0.19 34.78% | -0.10 47.74% | -0.31 215.39% | -0.10 69.08% | -0.01 84.83% | -0.08 475.17% | -0.07 20.55% | -0.05 24.54% | -0.08 59.60% | -0.07 15.98% | -0.10 41.80% | 0.01 113.02% | -0.05 500.82% | -0.08 57.21% | -0.09 12.23% | -0.03 60.73% | -0.06 64.46% | -0.05 5.17% | -0.01 88.21% | 0.01 226.83% | |
price fair value | 1.15 - | 1.52 32.64% | 1.44 5.68% | 1.31 9.12% | 1.41 8.21% | 1.40 0.86% | 1.32 5.48% | 1.02 23.32% | 0.95 6.18% | 0.82 14.28% | 0.77 6.29% | 1.22 59.32% | 1.47 20.32% | 3.35 128.40% | 2.08 37.99% | 2.13 2.34% | 1.72 19.08% | 1.72 0.28% | 2.21 28.86% | 2.23 1.01% | 1.80 19.24% | 1.81 0.18% | 2.02 11.55% | 2.17 7.62% | 2.33 7.39% | 1.13 51.64% | 2.24 98.57% | 2.93 31.21% | 2.76 5.97% | 2.87 3.96% | 3.24 13.07% | 3.73 14.91% | 3.26 12.56% | 3.09 5.23% | 2.35 23.85% | 2.14 9.20% | 1.97 7.53% | 2.03 2.93% | 1.99 1.95% | 2.14 7.24% | 2.85 33.38% | 1.71 39.85% | 1.67 2.45% | |
receivables turnover | 3.46 - | 2.60 24.68% | 2.78 6.88% | 2.80 0.53% | 3.55 26.78% | 3.35 5.52% | 3.38 0.87% | 3.17 6.20% | 3.38 6.52% | 2.89 14.53% | 2.98 3.11% | 3.15 5.78% | 3.47 10.29% | 3.67 5.67% | 2.83 22.97% | 3.50 23.82% | 2.52 28.02% | 2.55 1.12% | 2.46 3.41% | 1.90 22.87% | 1.85 2.58% | 1.39 24.61% | 1.17 16.38% | 1.54 32.29% | 1.36 12.02% | 1.33 1.77% | 1.48 11.14% | 1.33 10.22% | 1.19 10.54% | 1.33 11.67% | 1.33 0.41% | 1.21 9.34% | 1.31 8.75% | 1.28 2.51% | 1.21 5.63% | 1.15 4.77% | 1.03 10.21% | 1.18 14.13% | 1.14 3.64% | 1.07 5.52% | 1.15 7.20% | 1.37 18.74% | 1.50 9.77% | |
return on assets | -0.01 - | -0.00 60.26% | -0.01 59.63% | -0.01 22.57% | -0.02 149.70% | -0.03 35.03% | -0.04 23.00% | -0.01 67.46% | -0.03 198.28% | -0.02 49.74% | -0.01 48.35% | -0.00 58.92% | 0.00 138.64% | -0.01 488.46% | -0.00 68.53% | -0.02 1,158.33% | 0.01 133.31% | 0.01 48.56% | 0.02 106.72% | -0.00 108.34% | 0.01 419.79% | 0.02 197.68% | -0.03 269.01% | -0.05 63.26% | -0.02 49.48% | -0.07 200.20% | -0.03 66.07% | -0.00 82.35% | -0.02 382.47% | -0.02 18.46% | -0.02 13.13% | -0.02 43.70% | -0.02 17.94% | -0.02 36.75% | 0.02 174.90% | -0.01 160.36% | -0.02 60.34% | -0.02 14.61% | -0.01 46.12% | -0.01 13.52% | -0.02 38.19% | -0.00 83.22% | 0.00 198.75% | |
return on capital employed | -0.01 - | -0.01 60.61% | -0.01 90.82% | -0.01 8.63% | -0.03 178.46% | -0.04 40.38% | -0.05 26.60% | -0.02 67.85% | -0.05 195.28% | -0.02 53.08% | -0.01 53.84% | -0.00 61.14% | 0.00 174.81% | -0.01 313.11% | -0.00 86.18% | -0.03 3,007.92% | 0.01 142.04% | 0.02 38.14% | 0.03 87.15% | -0.00 102.59% | 0.01 841.64% | 0.02 261.52% | -0.04 282.50% | -0.07 67.79% | -0.03 53.66% | -0.10 214.40% | -0.03 69.15% | -0.00 86.91% | -0.03 555.78% | -0.02 34.81% | -0.02 12.97% | -0.02 22.87% | -0.02 29.83% | -0.01 60.68% | -0.01 17.92% | -0.01 74.55% | -0.02 155.62% | -0.02 28.91% | -0.01 57.63% | -0.02 110.00% | -0.02 11.70% | 0.00 114.48% | 0.01 317.68% | |
return on equity | -0.02 - | -0.01 60.02% | -0.01 62.93% | -0.01 23.05% | -0.03 144.40% | -0.04 36.80% | -0.06 27.68% | -0.02 67.92% | -0.05 189.89% | -0.03 50.11% | -0.01 51.34% | -0.01 58.10% | 0.00 138.85% | -0.01 491.46% | -0.00 68.51% | -0.03 1,148.75% | 0.01 133.78% | 0.02 48.37% | 0.03 100.73% | -0.00 107.57% | 0.01 421.54% | 0.02 197.34% | -0.04 271.20% | -0.07 78.26% | -0.04 45.13% | -0.11 190.13% | -0.04 67.09% | -0.01 82.24% | -0.03 387.16% | -0.03 18.28% | -0.02 8.04% | -0.05 110.41% | -0.03 37.43% | -0.04 35.82% | 0.03 173.77% | -0.02 166.09% | -0.03 58.27% | -0.04 19.72% | -0.02 45.74% | -0.02 14.93% | -0.03 37.87% | -0.01 83.96% | 0.00 187.59% | |
total debt to capitalization | 0.00 - | 0.00 15.89% | 0.00 18.59% | -0.02 935.52% | -0.02 2.76% | 0.00 107.44% | 0.04 2,452.78% | 0.05 5.20% | 0.05 5.66% | 0.05 0.34% | 0.01 81.25% | 0.01 9.26% | 0.01 10.98% | 0.01 12.23% | 0.01 10.08% | 0.01 10.46% | 0.00 17.31% | 0.00 19.95% | 0.00 27.70% | 0.00 48.76% | 0.00 38.66% | 0.00 62.23% | 0.00 63.43% | 0.03 26,920.21% | 0.14 393.36% | 0.11 26.44% | 0.10 5.23% | 0.14 39.97% | 0.13 7.48% | 0.12 7.92% | 0.07 37.81% | 0.39 420.74% | 0.28 27.39% | 0.25 11.21% | 0.17 33.01% | 0.30 80.94% | 0.30 1.66% | 0.20 32.58% | 0.20 1.56% | 0.28 43.73% | 0.27 2.72% | 0.19 29.28% | 0.17 14.43% |
All numbers in USD (except ratios and percentages)