NASDAQ:MRIN
Marin Software Incorporated
- Stock
Last Close
2.43
26/07 20:00
Market Cap
7.95M
Beta: 0.51
Volume Today
22.72K
Avg: 102.45K
PE Ratio
−0.32
PFCF: −0.36
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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 | 0.14 - | 0.16 13.61% | 0.18 11.19% | 0.17 2.70% | 0.19 11.24% | 0.21 10.12% | 0.21 2.62% | 0.22 8.22% | 0.23 1.41% | 0.25 10.95% | 0.23 6.16% | 0.23 3.39% | 0.21 5.09% | 0.21 0.37% | 0.20 7.01% | 0.20 0.58% | 0.21 2.98% | 0.21 2.93% | 0.20 6.31% | 0.21 4.09% | 0.27 32.58% | 0.34 23.26% | 0.26 24.30% | 0.25 1.42% | 0.26 1.91% | 0.27 4.65% | 0.21 20.91% | 0.19 11.75% | 0.20 7.57% | 0.20 3.04% | 0.19 4.53% | 0.20 7.59% | 0.09 52.98% | 0.10 3.54% | 0.10 0.15% | 0.09 6.73% | 0.11 18.17% | 0.12 13.38% | 0.12 1.02% | 0.14 13.28% | 0.18 24.80% | 0.23 28.58% | 0.24 7.78% | |
cash conversion cycle | 49.13 - | 50.20 2.18% | 20.81 58.54% | 41.50 99.37% | 52.62 26.81% | 26.34 49.94% | 18.85 28.42% | 7.83 58.49% | 15.78 101.59% | 51.09 223.81% | 15.72 69.22% | 20.86 32.68% | 27.20 30.37% | 47.73 75.52% | 22.65 52.55% | 17.89 21.04% | 10.04 43.86% | 29.36 192.37% | 31.45 7.11% | 36.90 17.33% | 30.80 16.52% | 33.97 10.27% | 34.88 2.70% | 43.01 23.29% | 40.20 6.53% | 43.37 7.90% | 51.82 19.47% | 51.57 0.47% | 47.08 8.72% | 40.22 14.57% | 51.49 28.04% | 47.65 7.47% | 45.03 5.50% | 44.48 1.22% | 55.47 24.72% | 55.87 0.71% | 56.60 1.32% | 49.33 12.86% | 46.06 6.63% | 57.14 24.06% | 51.47 9.92% | 39.04 24.15% | 44.96 15.15% | |
cash per share | 24.04 - | 22.30 7.23% | 20.32 8.88% | 17.40 14.41% | 15.22 12.52% | 13.63 10.45% | 10.34 24.13% | 7.98 22.85% | 6.31 20.85% | 7.02 11.20% | 6.72 4.34% | 6.48 3.50% | 6.62 2.21% | 6.23 6.01% | 5.91 5.07% | 5.77 2.42% | 5.19 9.93% | 4.85 6.60% | 3.83 21.01% | 2.99 22.09% | 2.32 22.47% | 1.75 24.49% | 1.26 28.17% | 1.59 26.98% | 1.38 13.29% | 1.66 20.12% | 1.26 24.20% | 1.56 24.11% | 1.14 27.22% | 1.66 45.77% | 1.42 14.06% | 1.26 11.27% | 3.43 171.34% | 3.02 11.95% | 2.67 11.45% | 2.38 10.94% | 1.96 17.54% | 1.71 12.85% | 1.38 19.59% | 1.09 20.80% | 0.76 30.35% | 0.63 17.08% | 3.16 402.42% | |
company equity multiplier | 1.19 - | 1.19 0.30% | 1.18 1.16% | 1.18 0.14% | 1.21 2.52% | 1.21 0.02% | 1.24 2.62% | 1.23 0.74% | 1.27 2.98% | 1.23 2.60% | 1.23 0.12% | 1.23 0.32% | 1.22 0.57% | 1.22 0.05% | 1.22 0.19% | 1.25 1.88% | 1.28 2.76% | 1.33 3.56% | 1.31 1.60% | 1.33 2.11% | 1.55 16.35% | 1.62 4.14% | 2.07 28.31% | 2.10 1.17% | 2.18 4.07% | 2.01 8.04% | 2.31 15.11% | 2.66 14.96% | 3.11 17.07% | 2.34 24.78% | 2.00 14.39% | 2.06 2.96% | 1.28 37.84% | 1.29 0.88% | 1.17 9.88% | 1.27 9.10% | 1.29 1.81% | 1.29 0.63% | 1.32 2.76% | 1.34 1.06% | 1.37 2.42% | 1.42 3.50% | 1.43 1.23% | |
days of inventory outstanding | 0.97 - | |||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 13.01 - | 11.32 13.00% | 37.42 230.66% | 22.35 40.27% | 17.72 20.69% | 36.08 103.53% | 49.06 35.98% | 60.56 23.45% | 61.79 2.03% | 16.28 73.65% | 63.25 288.57% | 59.39 6.11% | 49.95 15.89% | 25.92 48.11% | 47.85 84.61% | 44.54 6.92% | 52.71 18.32% | 32.89 37.60% | 32.83 0.19% | 24.79 24.48% | 28.50 14.94% | 39.43 38.39% | 35.62 9.67% | 29.01 18.57% | 30.85 6.34% | 27.30 11.51% | 21.77 20.24% | 22.65 4.04% | 24.86 9.74% | 22.62 9.02% | 13.44 40.57% | 17.01 26.54% | 22.42 31.83% | 26.64 18.81% | 19.93 25.18% | 20.17 1.22% | 20.09 0.43% | 29.51 46.92% | 33.56 13.70% | 25.26 24.71% | 30.17 19.44% | 40.90 35.55% | 31.45 23.12% | |
days of sales outstanding | 62.14 - | 61.52 0.99% | 58.23 5.35% | 63.84 9.64% | 70.35 10.18% | 62.42 11.27% | 67.91 8.80% | 68.39 0.70% | 77.57 13.42% | 67.37 13.15% | 78.98 17.24% | 80.25 1.61% | 77.15 3.86% | 73.66 4.53% | 70.51 4.28% | 62.43 11.45% | 62.75 0.51% | 62.25 0.80% | 64.28 3.26% | 61.69 4.03% | 59.30 3.88% | 73.40 23.78% | 70.50 3.94% | 72.02 2.14% | 71.05 1.35% | 70.67 0.53% | 73.59 4.13% | 74.23 0.87% | 71.94 3.09% | 62.83 12.65% | 63.96 1.80% | 64.66 1.09% | 67.45 4.32% | 71.12 5.44% | 75.40 6.03% | 76.04 0.85% | 76.69 0.85% | 78.84 2.80% | 79.61 0.98% | 82.40 3.51% | 81.64 0.92% | 79.94 2.08% | 76.40 4.43% | |
dividend yield | 0.00 - | 0.00 97.66% | 0.01 - | 0.02 74.16% | 0.01 - | 0.01 - | 0.01 - | 0.02 - | 0.00 - | 0.73 - | ||||||||||||||||||||||||||||||||||
ebit per revenue | -0.39 - | -0.36 7.33% | -0.35 2.56% | -0.37 5.47% | -0.36 4.31% | -0.29 17.99% | -0.37 25.09% | -0.44 19.90% | -0.34 22.65% | -0.07 78.38% | -0.15 105.06% | -0.17 15.93% | -0.13 22.60% | -0.18 33.60% | -0.29 63.26% | -0.51 73.43% | -0.40 21.99% | -0.42 6.09% | -0.59 39.65% | -0.59 0.53% | -1.65 178.71% | -0.19 88.58% | -0.38 101.57% | -0.36 5.62% | -0.35 3.20% | -0.54 56.28% | -0.51 6.09% | -0.62 22.38% | -0.63 0.35% | -0.43 32.03% | -0.39 8.84% | -0.49 27.37% | -0.53 7.69% | -0.91 70.82% | -1.03 13.84% | -1.19 14.59% | -1.17 1.35% | -1.02 13.12% | -1.30 27.99% | -1.37 5.61% | -1.15 16.16% | -0.15 87.00% | -0.63 318.89% | |
ebt per ebit | 1.01 - | 1.02 0.57% | 1.01 1.03% | 1.04 3.12% | 0.98 5.54% | 1.05 7.05% | 0.98 7.13% | 1.01 3.97% | 1.03 1.61% | 0.85 17.60% | 1.00 17.28% | 0.92 8.06% | 0.95 4.15% | 0.92 3.50% | 0.96 3.87% | 1.06 10.74% | 1.02 3.69% | 0.97 4.98% | 0.97 0.16% | 0.96 1.26% | 0.98 3.05% | 0.80 18.34% | 0.89 11.24% | 0.88 1.48% | 0.84 4.34% | 0.09 88.94% | 0.89 858.94% | 0.88 1.35% | 0.97 10.46% | 0.87 11.16% | 0.87 0.14% | 0.93 6.95% | 0.91 1.90% | 0.97 7.16% | 0.36 62.74% | 0.95 160.92% | 0.97 2.16% | 0.96 0.37% | 0.96 0.16% | 0.96 0.19% | 0.97 0.52% | 8.61 788.77% | 0.96 88.87% | |
effective tax rate | -0.03 - | -0.00 96.99% | -0.02 2,564.54% | 0.26 1,241.39% | -0.03 110.91% | -0.06 124.64% | -0.03 61.33% | -0.01 53.73% | -0.03 181.28% | -0.18 461.99% | -0.08 54.28% | -0.07 10.82% | 0.01 116.03% | -0.21 1,841.42% | -0.07 65.96% | -0.04 41.70% | -0.02 50.67% | -0.00 79.02% | -0.04 761.06% | -0.03 31.45% | -0.00 82.25% | -0.16 3,494.20% | -0.01 95.52% | -0.01 103.74% | 0.05 418.89% | 0.09 85.15% | -0.01 107.30% | 0.13 2,154.84% | 0.02 86.65% | 0.05 208.26% | -0.04 181.03% | 0.10 338.69% | -0.05 149.62% | 0.02 133.73% | -0.03 281.55% | -0.01 55.03% | -0.02 31.75% | -0.01 32.09% | -0.01 33.91% | -0.02 198.03% | -0.00 98.38% | 0.06 15,290.73% | 0.00 91.93% | |
enterprise value multiple | -38.67 - | -44.00 13.80% | -41.38 5.96% | -37.01 10.55% | -32.73 11.57% | -46.48 42.00% | -24.76 46.73% | -24.38 1.54% | -16.00 34.36% | -39.80 148.73% | -84.52 112.33% | -30.81 63.54% | -123.78 301.69% | -13.32 89.24% | -11.82 11.30% | -35.32 198.83% | -10.03 71.59% | -4.88 51.36% | -2.85 41.51% | -3.09 8.10% | 0.82 126.59% | -7.57 1,022.96% | -10.07 33.02% | -7.05 30.02% | -9.04 28.24% | -0.95 89.44% | -5.30 454.77% | -4.35 17.77% | -4.64 6.61% | -4.88 5.11% | -8.39 71.92% | -37.38 345.53% | -35.88 4.00% | -3.01 91.61% | -0.92 69.38% | 1.32 243.08% | 1.26 4.68% | 1.48 17.99% | 0.80 46.02% | 1.09 36.33% | 0.79 27.33% | 20.69 2,509.18% | 1.00 95.15% | |
fixed asset turnover | 1.41 - | 1.51 7.43% | 1.64 8.30% | 1.76 7.60% | 1.86 5.35% | 1.66 10.74% | 1.56 6.04% | 1.36 12.75% | 1.15 15.35% | 1.33 15.51% | 1.28 3.72% | 1.22 4.62% | 1.12 8.62% | 1.11 0.19% | 1.06 4.80% | 1.06 0.35% | 1.09 2.79% | 1.14 4.69% | 1.06 7.09% | 1.03 2.48% | 1.03 0.19% | 1.34 29.75% | 0.59 55.99% | 0.61 3.77% | 0.64 4.17% | 0.70 10.08% | 0.43 38.24% | 0.42 3.17% | 0.44 5.86% | 0.55 23.60% | 0.60 8.84% | 0.71 18.82% | 0.91 28.44% | 1.11 21.77% | 1.21 9.04% | 0.58 51.68% | 0.67 14.31% | 0.73 9.40% | 0.65 10.53% | 0.70 7.06% | 0.77 9.38% | 2.14 179.39% | 2.33 8.78% | |
free cash flow per share | -2.02 - | -1.52 24.91% | -1.84 21.10% | -1.72 6.70% | -1.66 3.60% | -1.52 8.16% | -1.36 10.51% | -2.06 51.06% | -1.57 23.62% | 0.88 156.20% | -0.20 122.37% | -0.04 79.43% | 0.16 497.17% | 0.04 77.56% | -0.27 837.72% | -0.20 23.47% | -0.63 209.64% | -0.21 67.05% | -1.00 378.04% | -0.90 9.87% | -0.37 58.49% | -0.45 21.54% | -0.38 16.68% | 0.14 137.38% | -0.04 126.61% | -0.34 804.76% | -0.34 0.72% | -0.11 66.29% | -0.41 258.17% | -0.19 53.98% | -0.26 38.14% | -0.07 73.82% | -0.19 186.99% | -0.19 0.53% | -0.33 68.96% | -0.26 19.51% | -0.34 29.16% | -0.32 5.41% | -0.25 22.93% | -0.27 7.28% | -0.29 10.14% | -0.12 57.53% | -0.57 359.78% | |
gross profit margin | 0.61 - | 0.63 3.97% | 0.63 0.56% | 0.63 0.01% | 0.64 1.79% | 0.65 1.68% | 0.63 3.41% | 0.60 4.47% | 0.61 0.29% | 0.67 11.26% | 0.66 1.81% | 0.65 1.11% | 0.64 2.39% | 0.63 1.20% | 0.59 6.45% | 0.56 4.83% | 0.55 2.69% | 0.56 2.91% | 0.51 9.69% | 0.51 0.60% | 0.51 0.48% | 0.61 20.00% | 0.57 7.02% | 0.52 7.59% | 0.53 0.11% | 0.51 2.21% | 0.38 25.48% | 0.37 3.41% | 0.36 1.59% | 0.49 34.87% | 0.49 0.93% | 0.48 1.48% | 0.48 1.08% | 0.44 9.50% | 0.36 18.94% | 0.32 9.51% | 0.36 12.28% | 0.40 11.58% | 0.29 27.22% | 0.27 7.17% | 0.30 11.91% | 0.66 118.17% | 0.57 14.54% | |
interest coverage | 95.91 - | 12.42 87.05% | 122.06 882.97% | 143.27 17.38% | 277.36 93.59% | 44.59 83.92% | 877.91 1,868.95% | 1.47K 67.12% | 141.70 90.34% | 18.03 87.28% | 227.06 1,159.64% | 132 41.86% | 83.05 37.08% | 32.02 61.44% | 161.68 404.87% | 149.42 7.58% | 906.75 506.84% | 54.53 93.99% | 1.57 - | 18.84 1,100.37% | 30.64 62.60% | 8.46 72.39% | 26.49 213.18% | -2.89 - | ||||||||||||||||||||
inventory turnover | 92.60 - | |||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.03 - | 0.03 15.44% | 0.02 18.29% | 0.01 29.55% | 0.01 28.87% | 0.01 43.25% | 0.00 77.20% | 0.00 88.47% | 0.01 9,294.68% | 0.02 13.20% | 0.01 8.59% | 0.02 9.80% | 0.02 40.56% | 0.03 15.27% | 0.02 6.10% | 0.03 3.75% | 0.02 6.26% | 0.03 8.30% | 0.02 15.10% | 0.02 14.27% | 0.02 23.04% | 0.02 20.57% | 0.22 1,077.25% | 0.22 1.02% | 0.21 1.18% | 0.20 7.89% | 0.28 42.13% | 0.33 16.66% | 0.31 6.49% | 0.17 43.89% | 0.12 29.18% | 0.11 13.28% | 0.02 79.99% | 0.02 9.43% | 0.07 - | 0.07 1.37% | 0.06 8.26% | 0.06 1.20% | 0.05 23.39% | 0.04 15.00% | 0.03 30.71% | |||
net income per ebt | 1.03 - | 1.00 2.72% | 1.02 2.23% | 0.74 28.10% | 1.03 39.85% | 1.06 3.49% | 1.03 3.73% | 1.01 1.31% | 1.03 2.08% | 1.18 14.58% | 1.08 8.40% | 1.07 0.84% | 0.99 8.06% | 1.21 22.32% | 1.07 11.38% | 1.04 2.76% | 1.02 2.01% | 1.00 1.58% | 1.04 3.24% | 1.03 1.12% | 1.00 2.03% | 1.16 15.61% | 1.01 13.26% | 1.01 0.74% | 0.95 6.07% | 0.91 4.19% | 1.01 10.20% | 0.87 13.57% | 0.98 12.97% | 0.95 3.68% | 1.04 10.24% | 0.90 14.09% | 1.05 17.29% | 0.98 6.54% | 1.03 4.97% | 1.01 1.68% | 1.02 0.44% | 1.01 0.59% | 1.01 0.42% | 1.02 1.64% | 1.00 2.39% | 0.94 6.17% | 1.00 6.01% | |
net profit margin | -0.41 - | -0.37 9.35% | -0.36 1.41% | -0.28 21.80% | -0.36 26.42% | -0.33 9.14% | -0.37 11.84% | -0.45 23.02% | -0.36 19.77% | -0.07 79.59% | -0.16 120.28% | -0.17 5.69% | -0.13 25.89% | -0.20 57.69% | -0.30 50.27% | -0.56 86.75% | -0.41 26.38% | -0.41 0.79% | -0.59 43.95% | -0.58 1.84% | -1.63 181.40% | -0.18 89.22% | -0.34 94.48% | -0.32 6.32% | -0.28 13.02% | -0.05 83.44% | -0.46 892.41% | -0.48 4.35% | -0.60 25.22% | -0.35 41.84% | -0.35 0.63% | -0.41 17.04% | -0.51 23.91% | -0.87 71.09% | -0.39 55.48% | -1.14 193.95% | -1.15 1.22% | -0.99 13.96% | -1.26 27.24% | -1.36 7.55% | -1.12 17.75% | -1.21 8.39% | -0.60 50.56% | |
operating cash flow per share | -1.61 - | -1.13 29.48% | -1.55 36.42% | -1.44 6.98% | -1.18 17.75% | -0.85 28.01% | -0.74 13.01% | -1.15 55.19% | -0.73 36.55% | 1.23 268.23% | 0.13 89.50% | 0.28 117.90% | 0.47 66.69% | 0.17 64.63% | -0.14 184.20% | -0.11 17.55% | -0.54 368.38% | -0.07 86.81% | -0.86 1,109.02% | -0.78 9.61% | -0.24 69.28% | -0.38 58.35% | -0.29 23.50% | 0.21 172.80% | 0.11 45.38% | -0.24 305.85% | -0.26 9.25% | -0.05 79.48% | -0.34 535.70% | -0.14 59.07% | -0.22 57.93% | -0.05 77.67% | -0.17 252.37% | -0.17 1.04% | -0.29 70.52% | -0.24 19.62% | -0.31 31.48% | -0.30 4.77% | -0.21 27.83% | -0.23 8.61% | -0.27 17.37% | -0.11 60.46% | -0.57 429.60% | |
operating cycle | 62.14 - | 61.52 0.99% | 58.23 5.35% | 63.84 9.64% | 70.35 10.18% | 62.42 11.27% | 67.91 8.80% | 68.39 0.70% | 77.57 13.42% | 67.37 13.15% | 78.98 17.24% | 80.25 1.61% | 77.15 3.86% | 73.66 4.53% | 70.51 4.28% | 62.43 11.45% | 62.75 0.51% | 62.25 0.80% | 64.28 3.26% | 61.69 4.03% | 59.30 3.88% | 73.40 23.78% | 70.50 3.94% | 72.02 2.14% | 71.05 1.35% | 70.67 0.53% | 73.59 4.13% | 74.23 0.87% | 71.94 3.09% | 62.83 12.65% | 64.93 3.34% | 64.66 0.43% | 67.45 4.32% | 71.12 5.44% | 75.40 6.03% | 76.04 0.85% | 76.69 0.85% | 78.84 2.80% | 79.61 0.98% | 82.40 3.51% | 81.64 0.92% | 79.94 2.08% | 76.40 4.43% | |
operating profit margin | -0.39 - | -0.36 7.33% | -0.35 2.56% | -0.37 5.47% | -0.36 4.31% | -0.29 17.99% | -0.37 25.09% | -0.44 19.90% | -0.34 22.65% | -0.07 78.38% | -0.15 105.06% | -0.17 15.93% | -0.13 22.60% | -0.18 33.60% | -0.29 63.26% | -0.51 73.43% | -0.40 21.99% | -0.42 6.09% | -0.59 39.65% | -0.59 0.53% | -1.65 178.71% | -0.19 88.58% | -0.38 101.57% | -0.36 5.62% | -0.35 3.20% | -0.54 56.28% | -0.51 6.09% | -0.62 22.38% | -0.63 0.35% | -0.43 32.03% | -0.39 8.84% | -0.49 27.37% | -0.53 7.69% | -0.91 70.82% | -1.03 13.84% | -1.19 14.59% | -1.17 1.35% | -1.02 13.12% | -1.30 27.99% | -1.37 5.61% | -1.15 16.16% | -0.15 87.00% | -0.63 318.89% | |
payables turnover | 6.92 - | 7.95 14.94% | 2.41 69.76% | 4.03 67.42% | 5.08 26.09% | 2.49 50.87% | 1.83 26.46% | 1.49 19.00% | 1.46 1.99% | 5.53 279.57% | 1.42 74.26% | 1.52 6.51% | 1.80 18.89% | 3.47 92.71% | 1.88 45.83% | 2.02 7.43% | 1.71 15.49% | 2.74 60.25% | 2.74 0.19% | 3.63 32.42% | 3.16 13.00% | 2.28 27.74% | 2.53 10.70% | 3.10 22.80% | 2.92 5.96% | 3.30 13.01% | 4.13 25.37% | 3.97 3.89% | 3.62 8.87% | 3.98 9.91% | 6.70 68.27% | 5.29 20.98% | 4.01 24.15% | 3.38 15.83% | 4.52 33.66% | 4.46 1.21% | 4.48 0.43% | 3.05 31.94% | 2.68 12.05% | 3.56 32.82% | 2.98 16.27% | 2.20 26.23% | 2.86 30.08% | |
pretax profit margin | -0.40 - | -0.37 6.81% | -0.36 3.56% | -0.39 8.76% | -0.35 9.60% | -0.31 12.21% | -0.36 16.17% | -0.44 24.66% | -0.35 21.40% | -0.06 82.19% | -0.15 140.49% | -0.16 6.58% | -0.13 19.39% | -0.17 28.92% | -0.28 69.57% | -0.54 92.06% | -0.41 24.86% | -0.41 0.81% | -0.57 39.43% | -0.57 0.73% | -1.63 187.22% | -0.15 90.68% | -0.34 124.22% | -0.32 7.01% | -0.29 7.40% | -0.05 82.72% | -0.46 800.56% | -0.55 20.73% | -0.61 10.85% | -0.37 39.62% | -0.34 8.72% | -0.46 36.23% | -0.48 5.65% | -0.89 83.05% | -0.38 57.59% | -1.12 198.97% | -1.13 0.78% | -0.98 13.45% | -1.25 27.79% | -1.32 5.81% | -1.12 15.73% | -1.29 15.52% | -0.60 53.37% | |
price fair value | 3.39 - | 2.91 14.20% | 3.19 9.67% | 3.38 5.85% | 2.70 20.14% | 2.80 3.64% | 2.16 22.57% | 2.50 15.60% | 1.25 49.91% | 1.42 12.93% | 1.21 14.37% | 0.97 19.82% | 1.06 9.18% | 1.04 2.15% | 0.84 18.76% | 0.68 18.89% | 1.00 46.78% | 0.99 1.40% | 0.64 35.02% | 0.65 0.73% | 0.63 3.13% | 1.07 70.68% | 1.09 1.66% | 0.64 41.03% | 0.81 26.58% | 0.44 45.96% | 0.47 7.60% | 0.67 42.48% | 0.86 28.18% | 1.10 27.47% | 1.09 1.01% | 8.07 640.50% | 2.61 67.68% | 1.24 52.28% | 0.99 20.28% | 0.64 35.79% | 0.58 9.35% | 0.50 13.50% | 0.56 12.22% | 0.44 21.17% | 0.41 6.95% | 0.49 18.01% | 0.47 3.68% | |
receivables turnover | 1.45 - | 1.46 1.00% | 1.55 5.65% | 1.41 8.80% | 1.28 9.24% | 1.44 12.71% | 1.33 8.09% | 1.32 0.70% | 1.16 11.84% | 1.34 15.14% | 1.14 14.70% | 1.12 1.59% | 1.17 4.02% | 1.22 4.74% | 1.28 4.47% | 1.44 12.93% | 1.43 0.51% | 1.45 0.80% | 1.40 3.15% | 1.46 4.20% | 1.52 4.03% | 1.23 19.21% | 1.28 4.10% | 1.25 2.10% | 1.27 1.37% | 1.27 0.53% | 1.22 3.97% | 1.21 0.86% | 1.25 3.18% | 1.43 14.49% | 1.41 1.76% | 1.39 1.08% | 1.33 4.14% | 1.27 5.16% | 1.19 5.68% | 1.18 0.84% | 1.17 0.85% | 1.14 2.73% | 1.13 0.97% | 1.09 3.39% | 1.10 0.93% | 1.13 2.13% | 1.18 4.64% | |
return on assets | -0.06 - | -0.06 2.99% | -0.06 9.61% | -0.05 23.91% | -0.07 40.63% | -0.07 0.05% | -0.08 8.91% | -0.10 33.14% | -0.08 18.63% | -0.02 77.35% | -0.04 106.70% | -0.04 2.11% | -0.03 29.66% | -0.04 57.10% | -0.06 39.74% | -0.11 87.83% | -0.09 24.18% | -0.09 2.13% | -0.12 34.87% | -0.12 2.17% | -0.45 273.08% | -0.06 86.72% | -0.09 47.23% | -0.08 7.65% | -0.07 11.36% | -0.01 82.67% | -0.10 684.90% | -0.09 7.91% | -0.12 34.70% | -0.07 43.61% | -0.07 3.92% | -0.08 25.92% | -0.05 41.74% | -0.09 77.14% | -0.04 55.41% | -0.10 174.16% | -0.12 19.62% | -0.12 2.45% | -0.16 28.54% | -0.19 21.84% | -0.20 2.66% | -0.27 39.37% | -0.15 46.72% | |
return on capital employed | -0.06 - | -0.07 5.45% | -0.07 7.64% | -0.07 3.60% | -0.08 9.42% | -0.07 9.28% | -0.09 24.13% | -0.11 25.81% | -0.09 20.19% | -0.02 76.80% | -0.04 92.78% | -0.05 11.59% | -0.03 27.41% | -0.04 32.27% | -0.07 52.07% | -0.12 76.48% | -0.10 17.72% | -0.11 12.72% | -0.14 28.82% | -0.15 6.67% | -0.61 307.80% | -0.09 85.18% | -0.15 62.03% | -0.14 5.55% | -0.14 2.76% | -0.22 56.35% | -0.17 22.79% | -0.20 17.46% | -0.26 28.28% | -0.15 42.80% | -0.12 20.76% | -0.17 43.03% | -0.06 63.10% | -0.11 77.91% | -0.12 5.10% | -0.13 8.55% | -0.15 18.61% | -0.15 1.90% | -0.19 32.27% | -0.24 21.90% | -0.25 6.97% | -0.04 82.81% | -0.20 364.48% | |
return on equity | -0.07 - | -0.07 2.68% | -0.08 8.34% | -0.06 23.80% | -0.08 44.17% | -0.08 0.03% | -0.09 11.75% | -0.12 32.16% | -0.10 16.21% | -0.02 77.94% | -0.05 106.45% | -0.05 1.78% | -0.03 30.06% | -0.05 57.18% | -0.07 40.00% | -0.14 91.36% | -0.11 22.09% | -0.12 5.76% | -0.15 32.71% | -0.16 4.33% | -0.70 334.06% | -0.10 86.17% | -0.18 88.91% | -0.17 6.57% | -0.16 7.75% | -0.02 84.07% | -0.23 803.46% | -0.24 5.86% | -0.38 57.69% | -0.16 57.58% | -0.13 17.74% | -0.17 29.65% | -0.06 63.79% | -0.11 78.71% | -0.04 59.82% | -0.13 199.10% | -0.16 21.78% | -0.16 3.06% | -0.21 32.09% | -0.25 23.13% | -0.27 5.14% | -0.39 44.24% | -0.21 46.06% | |
total debt to capitalization | 0.06 - | 0.05 7.54% | 0.05 8.50% | 0.04 18.76% | 0.03 9.95% | 0.03 14.26% | 0.03 5.85% | 0.02 39.04% | 0.03 75.46% | 0.03 8.81% | 0.02 21.19% | 0.02 1.75% | 0.03 31.52% | 0.04 16.80% | 0.04 2.36% | 0.04 7.75% | 0.04 0.49% | 0.05 20.54% | 0.04 4.73% | 0.05 0.89% | 0.06 42.73% | 0.06 9.48% | 0.35 492.89% | 0.35 1.97% | 0.34 3.77% | 0.30 12.23% | 0.44 47.39% | 0.51 16.87% | 0.56 8.63% | 0.43 23.04% | 0.36 15.45% | 0.36 2.28% | 0.11 67.85% | 0.10 9.62% | 0.02 77.95% | 0.11 373.14% | 0.11 1.05% | 0.11 1.35% | 0.11 8.56% | 0.10 10.77% | 0.11 7.55% | 0.12 12.24% | 0.12 0.59% |
All numbers in USD (except ratios and percentages)