NASDAQ:MITK
Mitek Systems, Inc.
- Stock
Last Close
9.34
30/08 20:00
Market Cap
513.76M
Beta: 0.79
Volume Today
429.53K
Avg: 245.59K
PE Ratio
68.98
PFCF: 15.34
Preview
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.13 - | 0.14 3.13% | 0.14 3.30% | 0.15 5.22% | 0.18 19.08% | 0.17 6.24% | 0.17 1.66% | 0.17 2.57% | 0.20 16.63% | 0.19 8.20% | 0.20 7.97% | 0.20 1.64% | 0.20 0.84% | 0.20 0.66% | 0.22 11.11% | 0.21 5.41% | 0.18 13.77% | 0.14 24.17% | 0.15 13.33% | 0.13 16.06% | 0.17 27.51% | 0.14 15.54% | 0.16 12.01% | 0.16 2.98% | 0.18 14.18% | 0.15 18.46% | 0.16 4.40% | 0.16 3.13% | 0.18 12.06% | 0.15 18.99% | 0.08 44.89% | 0.08 6.97% | 0.08 5.48% | 0.08 1.55% | 0.09 10.16% | 0.10 18.16% | 0.11 2.55% | 0.12 10.19% | 75.65 63,728.19% | 0.10 99.86% | 0.09 9.96% | 0.09 1.97% | 0.11 23.67% | |
cash conversion cycle | -417.09 - | -185.28 55.58% | -274.99 48.42% | -187.51 31.81% | -261.97 39.71% | -201.14 23.22% | -162.49 19.21% | -303.15 86.56% | -122.73 59.52% | -102.36 16.60% | -174.68 70.66% | -80.03 54.19% | -80.03 0.01% | -85.56 6.91% | -157.12 83.63% | -90.33 42.51% | -102.17 13.12% | -122.95 20.33% | -71.62 41.75% | -61.75 13.77% | -46.54 24.63% | -6.76 85.47% | 21.92 424.14% | 10.24 53.28% | 4.55 55.55% | -8.32 282.72% | 26.45 417.98% | -0.99 103.73% | -3.59 263.59% | 16.04 546.81% | 38.04 137.12% | 45.72 20.20% | 39.44 13.75% | 58.30 47.84% | -6.68 111.46% | 64.90 1,071.22% | 27.98 56.88% | -1.26 104.51% | 7.35 - | 62.18 745.50% | -22.73K 36,663.38% | -27.97K 23.03% | ||
cash per share | 0.96 - | 0.77 19.70% | 0.86 12.17% | 0.81 5.85% | 0.79 2.91% | 0.88 11.71% | 0.84 4.84% | 0.78 7.02% | 0.86 10.62% | 0.82 4.94% | 0.90 9.80% | 0.78 12.90% | 1.06 34.83% | 1.07 1.02% | 1.10 2.99% | 1.16 5.59% | 1.27 9.49% | 1.12 11.74% | 1.27 13.22% | 0.50 60.78% | 0.46 6.94% | 0.51 11.13% | 0.63 22.82% | 0.70 10.85% | 0.83 17.89% | 0.81 1.45% | 0.88 7.64% | 1.19 35.40% | 1.44 21.11% | 1.58 9.71% | 4.29 172.41% | 4.09 4.85% | 4.02 1.61% | 3.62 10.05% | 1.38 61.77% | 1.59 15.07% | 2.02 27.06% | 2.27 12.25% | 0.01 99.42% | 2.79 21,001.84% | 2.84 1.95% | 2.68 5.75% | 2.64 1.27% | |
company equity multiplier | 1.28 - | 1.29 0.99% | 1.32 2.37% | 1.34 1.81% | 1.30 3.34% | 1.29 0.35% | 1.27 1.89% | 1.31 3.27% | 1.27 3.06% | 1.26 0.51% | 1.26 0.62% | 1.24 1.17% | 1.23 1.37% | 1.17 4.60% | 1.21 3.43% | 1.23 1.34% | 1.17 4.69% | 1.23 5.19% | 1.25 1.95% | 1.32 5.18% | 1.33 1.16% | 1.32 0.94% | 1.30 1.41% | 1.31 1.03% | 1.27 3.72% | 1.32 4.10% | 1.30 1.44% | 1.32 1.38% | 1.28 2.88% | 1.25 2.36% | 2.12 69.86% | 2.24 5.62% | 2.17 3.17% | 2.15 0.89% | 2.03 5.41% | 2.13 4.52% | 2.12 0.46% | 2.02 4.70% | 2.01 - | 1.98 1.74% | 1.90 4.02% | 1.93 1.75% | ||
days of inventory outstanding | 65.55 - | 62.29 4.97% | 52.47 15.76% | 41.45 21.01% | 60.70 46.44% | 45.31 25.35% | 51.90 14.54% | 33.67 35.13% | 32.04 4.84% | 50.86 58.76% | 52.47 3.16% | 54 2.92% | 68.12 26.14% | 65.50 3.84% | 68.05 3.89% | 34.50 49.31% | 40.29 16.78% | 35.09 - | 50.41 43.66% | |||||||||||||||||||||||||
days of payables outstanding | 447.75 - | 242.90 45.75% | 337.52 38.95% | 236.17 30.03% | 309.94 31.24% | 259.89 16.15% | 209.82 19.26% | 356.37 69.85% | 167.77 52.92% | 153.87 8.29% | 201 30.63% | 125.64 37.49% | 126.10 0.37% | 139.39 10.55% | 197.35 41.58% | 139.19 29.47% | 151.69 8.98% | 164.86 8.68% | 120.77 26.75% | 129.49 7.22% | 120.26 7.13% | 140.94 17.20% | 93.79 33.45% | 102.07 8.83% | 99.09 2.93% | 130.96 32.17% | 82.63 36.91% | 110.80 34.10% | 98.35 11.23% | 75.51 23.22% | 68.31 9.54% | 69.60 1.89% | 70.51 1.31% | 68.95 2.21% | 145.71 111.34% | 82.77 43.20% | 85.79 3.65% | 107.95 25.83% | 121.84 - | 108.90 10.62% | 22.88K 20,910.66% | 28.10K 22.83% | ||
days of sales outstanding | 30.66 - | 57.62 87.93% | 62.53 8.51% | 48.66 22.17% | 47.98 1.41% | 58.75 22.45% | 47.33 19.44% | 53.22 12.45% | 45.04 15.36% | 51.51 14.36% | 26.32 48.91% | 45.61 73.30% | 46.06 0.99% | 53.83 16.87% | 40.23 25.27% | 48.86 21.46% | 49.51 1.34% | 41.91 15.34% | 49.15 17.26% | 67.74 37.81% | 73.72 8.83% | 68.63 6.90% | 53.42 22.16% | 59.84 12.02% | 62.19 3.92% | 61.95 0.39% | 63.76 2.92% | 57.91 9.17% | 61.10 5.50% | 59.52 2.58% | 55.49 6.78% | 62.85 13.28% | 55.95 10.99% | 59.13 5.70% | 73.53 24.34% | 79.62 8.28% | 79.28 0.43% | 66.40 16.24% | 94.11 - | 120.67 28.22% | 145.76 20.79% | 133.93 8.12% | ||
dividend yield | 0.00 - | 0.00 - | 0.00 - | 0.00 98.40% | 0.00 - | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.34 - | -0.33 1.39% | -0.49 48.62% | -0.35 28.18% | -0.01 96.69% | 0.02 311.82% | 0.09 245.27% | 0.05 43.98% | 0.12 154.53% | -0.05 137.74% | 0.07 260.42% | 0.08 2.94% | 0.09 14.10% | -0.07 183.36% | 0.11 247.85% | 0.04 61.73% | 0.13 227.37% | -0.19 241.85% | -0.09 53.49% | -0.18 100.59% | -0.06 63.46% | -0.26 297.14% | -0.08 67.98% | -0.13 60.83% | 0.18 236.32% | 0.01 92.54% | 0.05 239.73% | 0.06 23.00% | 0.20 251.10% | 0.06 70.13% | 0.08 39.97% | 0.17 106.39% | 0.13 23.42% | 0.15 13.61% | 0.14 6.38% | 0.08 43.92% | 0.17 117.70% | 0.18 7.78% | 0.17 5.12% | 0.04 76.06% | -0.09 309.80% | -0.19 114.62% | 0.01 107.93% | |
ebt per ebit | 1.00 - | 0.99 0.51% | 0.99 0.02% | 0.99 0.20% | -0.03 103.19% | 1.11 3,631.57% | 1.04 6.29% | 1.10 5.05% | 1.03 6.37% | 0.89 12.84% | 1.05 17.11% | 1.06 1.65% | 1.03 3.52% | 0.90 12.08% | 1.05 16.77% | 1.31 24.00% | 1.07 18.20% | 0.92 14.21% | 0.84 8.62% | 1.47 75.49% | 0.98 33.15% | 1.00 1.32% | 0.92 8.20% | 0.97 5.59% | 1.08 11.48% | 2.02 87.21% | 1.03 48.92% | 1.10 6.90% | 1.01 8.27% | 1.06 5.19% | 0.60 43.32% | 0.61 0.55% | 0.66 8.99% | 0.61 7.24% | 0.53 13.40% | -0.26 149.94% | 0.07 126.49% | 0.79 1,020.10% | 0.78 0.30% | 0.20 74.70% | 1.09 447.79% | 1.09 0.42% | -0.59 154.56% | |
effective tax rate | -0.00 - | -0.00 248.93% | -0.00 18.50% | -0.00 89.10% | 1.08K 1,864,094,784.28% | 0.02 100.00% | -0.17 959.78% | -1.70 919.59% | 0.03 101.90% | -0.05 265.58% | 0.12 323.57% | -0.11 - | -0.34 202.47% | 0.06 117.06% | 0.03 53.15% | -5.94 22,216.24% | -1.70 71.33% | -0.09 94.52% | 0.34 463.68% | -0.58 271.68% | 0.30 151.16% | 0.53 76.41% | 0.96 83.48% | 0.33 66.07% | 0.07 79.16% | 0.17 151.44% | 0.15 14.71% | 0.19 26.54% | -0.33 276.64% | 0.29 188.86% | 0.09 68.19% | 0.22 139.42% | -0.06 125.68% | 0.25 547.09% | -0.05 118.88% | 1.67 3,587.90% | 0.28 83.22% | -0.28 199.34% | 2.21 890.95% | 0.60 73.02% | -0.23 138.88% | -1.68 625.83% | ||
enterprise value multiple | -93.27 - | -116.27 24.67% | -50.19 56.83% | -56.63 12.83% | 17.90K 31,717.02% | 589.91 96.71% | 179.38 69.59% | 105.86 40.99% | 62.37 41.08% | 518.42 731.19% | 163.52 68.46% | 177.43 8.51% | 186.63 5.18% | -1.25K 771.19% | 117.72 109.40% | 240.66 104.44% | 126.36 47.49% | -284.72 325.32% | -3.77K 1,223.22% | 1.08K 128.59% | 196.07 81.80% | -147.46 175.21% | 3.71K 2,614.93% | 71.23 98.08% | 57.74 18.93% | 159.45 176.15% | 129.95 18.50% | 123.62 4.88% | 66.91 45.87% | 227.64 240.20% | 158.42 30.41% | 120.38 24.01% | 124.85 3.72% | 124.45 0.32% | 99.85 19.76% | 69.29 30.60% | 73.53 6.11% | 33.58 54.33% | 41.11 22.45% | 61.52 49.63% | 182.48 196.63% | 183.65 0.64% | 91.30 50.29% | |
fixed asset turnover | 2.69 - | 2.92 8.36% | 2.98 1.98% | 3.31 11.36% | 4.29 29.40% | 4.49 4.86% | 5.15 14.57% | 6.04 17.34% | 8.06 33.45% | 7.87 2.37% | 9.83 24.84% | 11.02 12.14% | 21.98 99.38% | 29.90 36.05% | 24.09 19.43% | 21.61 10.31% | 21.05 2.58% | 14.57 30.79% | 6.27 56.98% | 4.19 33.19% | 4.51 7.69% | 3.70 17.95% | 4.34 17.30% | 4.82 11.10% | 5.91 22.63% | 2.08 64.78% | 2.34 12.40% | 2.73 16.49% | 3.40 24.62% | 2.95 13.09% | 3.47 17.49% | 2.84 18.19% | 3.10 9.28% | 3.18 2.46% | 3.46 8.84% | 4.26 23.25% | 4.48 5.14% | 5.44 21.41% | 5.86 - | 5.40 7.85% | 5.65 4.60% | 7.80 38.02% | ||
free cash flow per share | -0.08 - | -0.05 36.68% | -0.04 30.51% | 0.01 118.91% | -0.01 179.76% | 0.03 651.92% | 0.05 75.46% | 0.05 1.84% | 0.06 15.35% | 0.03 50.37% | 0.13 334.82% | 0.00 98.26% | 0.08 3,232.75% | -0.04 151.47% | 0.16 517.95% | 0.08 50.05% | 0.09 13.51% | 0.07 26.30% | -0.02 122.26% | -0.02 56.98% | 0.01 140.92% | 0.05 375.76% | 0.11 127.39% | 0.02 76.75% | 0.16 530.67% | 0.12 21.26% | 0.07 41.17% | 0.21 197.40% | 0.15 27.93% | 0.20 26.73% | 0.16 16.42% | 0.20 20.54% | 0.27 35.03% | 0.04 83.63% | 0.16 262.89% | 0.14 14.79% | 0.23 68.03% | 0.11 49.88% | 0.35 - | 0.07 81.40% | -0.21 418.66% | |||
gross profit margin | 0.91 - | 0.87 4.59% | 0.90 3.18% | 0.87 3.36% | 0.91 4.20% | 0.91 0.17% | 0.90 0.66% | 0.91 0.72% | 0.90 1.44% | 0.87 2.50% | 0.92 4.90% | 0.91 0.28% | 0.90 1.11% | 0.90 0.12% | 0.93 2.59% | 0.90 2.97% | 0.91 1.33% | 0.87 4.94% | 0.88 1.50% | 0.83 5.23% | 0.87 4.69% | 0.84 4.08% | 0.85 1.56% | 0.86 0.59% | 0.87 1.82% | 0.87 0.44% | 0.86 0.51% | 0.86 0.02% | 0.88 2.41% | 0.84 4.82% | 0.87 3.27% | 0.89 2.82% | 0.90 1.25% | 0.90 0.79% | 0.90 0.89% | 0.88 2.29% | 0.87 2.09% | 0.89 2.74% | 1.00 11.93% | 0.87 12.84% | 0.83 3.91% | 1.00 19.85% | 1.00 0.05% | |
interest coverage | -35.28 - | -871.09 2,369.36% | -1.40K 61.09% | -1.07K 23.87% | -40.06 96.25% | 127.50 418.29% | 434.37 240.68% | 904.72 108.28% | 1.22K 34.92% | -568.66 146.59% | -1.40K - | 1.81 - | 2.44 35.25% | 2.75 12.37% | 2.40 12.42% | 2.37 1.49% | 1.48 37.59% | 3.13 111.50% | 3.92 25.29% | 3.64 7.05% | 0.76 79.17% | -1.37 280.45% | -3.06 123.24% | 0.30 109.92% | ||||||||||||||||||||
inventory turnover | 1.37 - | 1.44 5.23% | 1.72 18.71% | 2.17 26.60% | 1.48 31.71% | 1.99 33.95% | 1.73 12.69% | 2.67 54.16% | 2.81 5.08% | 1.77 37.01% | 1.72 3.06% | 1.67 2.83% | 1.32 20.72% | 1.37 3.99% | 1.32 3.74% | 2.61 97.26% | 2.23 14.37% | 2.56 - | 1.79 30.39% | |||||||||||||||||||||||||
long term debt to capitalization | 0.06 - | 0.05 10.24% | 0.05 10.97% | 0.04 14.66% | 0.03 11.71% | 0.42 1,133.54% | 0.40 4.65% | 0.40 1.15% | 0.41 2.39% | 0.40 0.95% | 0.43 5.69% | 0.44 2.52% | 0.41 5.78% | 0.40 - | 0.40 1.53% | 0.40 1.64% | 0.40 0.11% | |||||||||||||||||||||||||||
net income per ebt | 1.00 - | 1.00 0.05% | 1.00 0.01% | 1.00 0.05% | 1 0.01% | 0.98 1.94% | 1 1.98% | 2.70 170.35% | 0.97 64.21% | 1.05 8.86% | 0.88 16.42% | 1 13.57% | 1.11 11.11% | 1 10.00% | 0.94 5.73% | 0.97 3.23% | 6.94 613.11% | 2.70 61.05% | 1.09 59.55% | 0.66 39.57% | 1.58 139.55% | 0.70 55.65% | 0.47 32.45% | 0.04 92.57% | 0.67 1,810.00% | 0.93 38.52% | 0.83 11.09% | 0.85 3.05% | 0.81 4.55% | 1.33 62.85% | 0.71 46.54% | 0.91 27.93% | 0.78 14.20% | 1.06 35.72% | 0.75 29.42% | 1.05 40.50% | -0.67 164.23% | 0.72 206.85% | 0.72 0.26% | -1.21 267.18% | 0.40 133.58% | 0.77 89.86% | 2.68 248.62% | |
net profit margin | -0.34 - | -0.33 1.85% | -0.49 48.64% | -0.35 28.36% | 0.00 100.11% | 0.03 7,235.34% | 0.09 229.95% | 0.14 59.10% | 0.12 14.70% | -0.04 135.81% | 0.07 257.01% | 0.08 18.85% | 0.10 22.32% | -0.07 165.96% | 0.11 262.74% | 0.05 51.01% | 1.00 1,809.62% | -0.47 147.40% | -0.08 82.81% | -0.17 112.71% | -0.10 41.50% | -0.18 78.48% | -0.04 80.14% | -0.00 87.39% | 0.13 3,002.78% | 0.03 80.66% | 0.04 54.28% | 0.05 35.48% | 0.16 207.42% | 0.08 48.84% | 0.04 57.59% | 0.09 165.49% | 0.07 28.39% | 0.10 43.02% | 0.06 42.78% | -0.02 139.35% | -0.01 62.96% | 0.10 1,390.02% | 0.10 5.15% | -0.01 110.12% | -0.04 285.89% | -0.16 309.21% | -0.02 84.91% | |
operating cash flow per share | -0.07 - | -0.05 31.21% | -0.03 36.11% | 0.01 122.61% | -0.01 171.85% | 0.03 671.39% | 0.05 73.94% | 0.05 3.06% | 0.06 14.55% | 0.03 47.05% | 0.13 306.69% | 0.00 97.59% | 0.08 2,392.16% | -0.04 147.52% | 0.17 550.05% | 0.09 50.03% | 0.10 13.71% | 0.08 22.69% | 0.03 62.24% | 0.02 44.90% | 0.04 154.30% | 0.06 51.21% | 0.11 85.04% | 0.03 71.42% | 0.16 397.80% | 0.13 19.15% | 0.08 39.36% | 0.22 180.15% | 0.16 25.60% | 0.21 27.24% | 0.17 17.31% | 0.20 20.38% | 0.28 35.03% | 0.05 81.81% | 0.17 230.39% | 0.14 14.70% | 0.23 63.31% | 0.12 49.35% | 0.36 - | 0.07 79.49% | -0.20 376.92% | |||
operating cycle | 30.66 - | 57.62 87.93% | 62.53 8.51% | 48.66 22.17% | 47.98 1.41% | 58.75 22.45% | 47.33 19.44% | 53.22 12.45% | 45.04 15.36% | 51.51 14.36% | 26.32 48.91% | 45.61 73.30% | 46.06 0.99% | 53.83 16.87% | 40.23 25.27% | 48.86 21.46% | 49.51 1.34% | 41.91 15.34% | 49.15 17.26% | 67.74 37.81% | 73.72 8.83% | 134.18 82.02% | 115.71 13.76% | 112.32 2.93% | 103.64 7.73% | 122.65 18.34% | 109.07 11.07% | 109.81 0.68% | 94.76 13.71% | 91.56 3.38% | 106.35 16.15% | 115.32 8.44% | 109.95 4.66% | 127.25 15.74% | 139.03 9.26% | 147.67 6.21% | 113.77 22.95% | 106.69 6.23% | 129.20 - | 171.08 32.41% | 145.76 14.80% | 133.93 8.12% | ||
operating profit margin | -0.34 - | -0.33 1.39% | -0.49 48.62% | -0.35 28.18% | -0.01 96.69% | 0.02 311.82% | 0.09 245.27% | 0.05 43.98% | 0.12 154.53% | -0.05 137.74% | 0.07 260.42% | 0.08 2.94% | 0.09 14.10% | -0.07 183.36% | 0.11 247.85% | 0.04 61.73% | 0.13 227.37% | -0.19 241.85% | -0.09 53.49% | -0.18 100.59% | -0.06 63.46% | -0.26 297.14% | -0.08 67.98% | -0.13 60.83% | 0.18 236.32% | 0.01 92.54% | 0.05 239.73% | 0.06 23.00% | 0.20 251.10% | 0.06 70.13% | 0.08 39.97% | 0.17 106.39% | 0.13 23.42% | 0.15 13.61% | 0.14 6.38% | 0.08 43.92% | 0.17 117.70% | 0.18 7.78% | 0.17 5.12% | 0.04 76.06% | -0.09 309.80% | -0.19 114.62% | 0.01 107.93% | |
payables turnover | 0.20 - | 0.37 84.34% | 0.27 28.03% | 0.38 42.91% | 0.29 23.80% | 0.35 19.26% | 0.43 23.86% | 0.25 41.12% | 0.54 112.42% | 0.58 9.04% | 0.45 23.45% | 0.72 59.98% | 0.71 0.36% | 0.65 9.54% | 0.46 29.37% | 0.65 41.79% | 0.59 8.24% | 0.55 7.99% | 0.75 36.51% | 0.70 6.73% | 0.75 7.68% | 0.64 14.68% | 0.96 50.27% | 0.88 8.11% | 0.91 3.02% | 0.69 24.34% | 1.09 58.50% | 0.81 25.43% | 0.92 12.66% | 1.19 30.24% | 1.32 10.55% | 1.29 1.86% | 1.28 1.29% | 1.31 2.26% | 0.62 52.68% | 1.09 76.05% | 1.05 3.52% | 0.83 20.53% | 0.74 - | 0.83 11.89% | 0.00 99.52% | 0.00 18.59% | ||
pretax profit margin | -0.34 - | -0.33 1.90% | -0.49 48.66% | -0.35 28.33% | 0.00 100.11% | 0.03 7,380.71% | 0.09 223.54% | 0.05 41.15% | 0.13 138.31% | -0.04 132.90% | 0.08 287.86% | 0.08 4.64% | 0.09 10.08% | -0.07 173.29% | 0.11 272.64% | 0.05 52.54% | 0.14 167.79% | -0.17 221.70% | -0.07 57.50% | -0.26 252.00% | -0.06 75.58% | -0.26 302.40% | -0.08 70.61% | -0.13 69.82% | 0.20 251.98% | 0.03 86.03% | 0.05 73.52% | 0.06 31.48% | 0.20 222.07% | 0.06 68.58% | 0.05 20.67% | 0.10 107.53% | 0.09 16.54% | 0.09 5.38% | 0.07 18.92% | -0.02 128.01% | 0.01 157.66% | 0.14 1,107.30% | 0.14 5.40% | 0.01 93.94% | -0.09 1,249.25% | -0.20 115.53% | -0.01 95.67% | |
price fair value | 6.08 - | 7.19 18.12% | 4.94 31.32% | 4.38 11.22% | 3.07 29.92% | 4.07 32.47% | 3.69 9.29% | 4.14 12.15% | 3.25 21.57% | 4.07 25.51% | 6.09 49.45% | 6.12 0.49% | 6.74 10.09% | 4.99 25.99% | 5.09 2.14% | 6.01 18.05% | 5.19 13.74% | 4.23 18.46% | 3.51 16.97% | 3.42 2.63% | 2.68 21.63% | 4.31 61.05% | 4.84 12.25% | 3.80 21.62% | 3.62 4.65% | 2.79 23.02% | 2.84 1.86% | 3.34 17.67% | 4.02 20.51% | 5.33 32.40% | 3.75 29.62% | 4.47 19.26% | 4.27 4.50% | 4.24 0.69% | 3.42 19.46% | 2.34 31.51% | 2.40 2.73% | 2.28 5.27% | 2.40 - | 2.46 2.36% | 2.82 14.87% | 3.12 10.57% | ||
receivables turnover | 2.94 - | 1.56 46.79% | 1.44 7.85% | 1.85 28.48% | 1.88 1.43% | 1.53 18.33% | 1.90 24.13% | 1.69 11.07% | 2.00 18.15% | 1.75 12.55% | 3.42 95.72% | 1.97 42.30% | 1.95 0.98% | 1.67 14.43% | 2.24 33.82% | 1.84 17.67% | 1.82 1.32% | 2.15 18.13% | 1.83 14.72% | 1.33 27.44% | 1.22 8.11% | 1.31 7.41% | 1.68 28.47% | 1.50 10.73% | 1.45 3.78% | 1.45 0.39% | 1.41 2.84% | 1.55 10.10% | 1.47 5.21% | 1.51 2.65% | 1.62 7.27% | 1.43 11.72% | 1.61 12.35% | 1.52 5.39% | 1.22 19.58% | 1.13 7.65% | 1.14 0.43% | 1.36 19.39% | 0.96 - | 0.75 22.01% | 0.62 17.21% | 0.67 8.83% | ||
return on assets | -0.04 - | -0.05 1.22% | -0.07 53.54% | -0.05 24.62% | 0.00 100.13% | 0.00 6,777.74% | 0.02 235.44% | 0.02 63.19% | 0.02 0.51% | -0.01 132.88% | 0.01 269.53% | 0.02 16.90% | 0.02 23.35% | -0.01 165.53% | 0.02 280.83% | 0.01 53.66% | 0.18 1,546.59% | -0.06 135.95% | -0.01 80.52% | -0.02 78.54% | -0.02 25.40% | -0.03 50.75% | -0.01 77.76% | -0.00 87.01% | 0.02 3,414.49% | 0.00 84.23% | 0.01 61.07% | 0.01 39.72% | 0.03 244.49% | 0.01 58.56% | 0.00 76.63% | 0.01 146.99% | 0.01 24.47% | 0.01 45.23% | 0.00 36.96% | -0.00 146.49% | -0.00 62.02% | 0.01 1,521.50% | 7.43 60,438.06% | -0.00 100.01% | -0.00 247.46% | -0.01 301.16% | -0.00 81.34% | |
return on capital employed | -0.05 - | -0.06 2.89% | -0.09 57.40% | -0.07 22.89% | -0.00 96.17% | 0.01 298.89% | 0.02 245.84% | 0.01 40.98% | 0.03 189.89% | -0.01 134.43% | 0.02 272.28% | 0.02 0.35% | 0.02 14.74% | -0.02 178.79% | 0.03 269.92% | 0.01 63.38% | 0.03 170.74% | -0.03 207.59% | -0.02 45.92% | -0.03 68.65% | -0.01 53.21% | -0.04 232.29% | -0.02 64.17% | -0.03 67.65% | 0.04 253.04% | 0.00 93.96% | 0.01 252.99% | 0.01 29.31% | 0.04 288.69% | 0.01 76.17% | 0.01 27.98% | 0.01 96.22% | 0.01 18.99% | 0.01 14.06% | 0.01 5.41% | 0.01 32.57% | 0.02 122.17% | 0.02 18.43% | 2.38 9,673.73% | 0.00 99.79% | -0.01 288.56% | -0.02 103.55% | 0.00 109.98% | |
return on equity | -0.06 - | -0.06 2.22% | -0.09 57.18% | -0.07 23.26% | 0.00 100.12% | 0.01 6,753.69% | 0.02 229.11% | 0.03 68.53% | 0.03 3.56% | -0.01 132.71% | 0.02 268.48% | 0.02 15.53% | 0.02 21.65% | -0.02 162.52% | 0.03 287.03% | 0.01 53.04% | 0.21 1,469.44% | -0.08 137.81% | -0.02 80.14% | -0.03 87.78% | -0.02 24.54% | -0.03 49.33% | -0.01 78.07% | -0.00 86.88% | 0.03 3,291.33% | 0.01 83.58% | 0.01 58.75% | 0.01 41.65% | 0.04 234.58% | 0.02 59.54% | 0.01 60.30% | 0.02 160.88% | 0.01 26.86% | 0.02 43.93% | 0.01 40.37% | -0.00 148.60% | -0.00 62.19% | 0.02 1,454.74% | -0.00 - | -0.01 241.42% | -0.03 285.02% | -0.01 81.01% | ||
total debt to capitalization | 0.05 - | 0.05 3.94% | 0.06 11.16% | 0.06 12.14% | 0.06 11.80% | 0.04 27.80% | 0.04 6.59% | 0.05 13.30% | 0.06 28.67% | 0.04 40.34% | 0.05 44.77% | 0.06 13.00% | 0.08 23.31% | 0.04 50.44% | 0.05 38.67% | 0.07 29.43% | 0.06 16.11% | 0.03 43.15% | 0.04 36.56% | 0.07 48.32% | 0.08 17.60% | 0.06 21.20% | 0.05 13.16% | 0.08 53.49% | 0.07 15.02% | 0.07 2.74% | 0.06 7.61% | 0.06 6.56% | 0.05 11.32% | 0.05 11.10% | 0.43 832.99% | 0.41 4.57% | 0.40 1.14% | 0.41 2.38% | 0.41 0.97% | 0.43 5.63% | 0.44 2.58% | 0.42 5.76% | 0.40 - | 0.41 1.41% | 0.40 1.78% | 0.40 0.06% |
All numbers in USD (except ratios and percentages)