NASDAQ:MTEX
Mannatech, Incorporated
- Stock
Last Close
7.15
25/07 20:00
Market Cap
13.66M
Beta: 1.23
Volume Today
577
Avg: 1.84K
PE Ratio
−2.26
PFCF: −3.51
Dividend Yield
4.40%
Payout:−14.93%
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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 | 0.81 - | 0.83 2.81% | 0.76 9.02% | 0.70 6.89% | 0.74 4.62% | 0.67 8.86% | 0.62 6.98% | 0.63 0.66% | 0.58 7.24% | 0.66 13.38% | 0.55 17.01% | 0.63 15.66% | 0.62 2.31% | 0.60 3.22% | 0.56 6.65% | 0.64 14.08% | 0.53 16.16% | 0.61 13.73% | 0.52 13.88% | 0.64 21.99% | 0.62 2.64% | 0.71 13.77% | 0.58 18.02% | 0.61 4.30% | 0.59 1.92% | 0.63 5.45% | 0.57 9.63% | 0.59 3.77% | 0.60 2.59% | 0.60 0.40% | 0.59 1.32% | 0.67 12.46% | 0.62 7.22% | 0.66 7.25% | 0.53 20.03% | 0.60 12.53% | 0.68 13.49% | 0.70 3.32% | 0.67 3.76% | 0.72 6.74% | 0.77 7.43% | 0.76 1.41% | 0.72 5.85% | |
cash conversion cycle | 78.75 - | 78.04 0.90% | 82.90 6.23% | 79.40 4.23% | 67.38 15.13% | 65.04 3.48% | 65.07 0.04% | 86.09 32.31% | 77.58 9.89% | 65.71 15.29% | 60.70 7.63% | 47.35 21.99% | 48.29 1.98% | 76.70 58.83% | 77.83 1.48% | 49.30 36.65% | 56.77 15.14% | 33.03 41.81% | 40.09 21.37% | 43.18 7.70% | 63.09 46.12% | 61.45 2.60% | 85.35 38.89% | 82.35 3.51% | 88.06 6.92% | 74.56 15.33% | 88.69 18.95% | 79.73 10.10% | 86.71 8.75% | 71.83 17.16% | 111.32 54.98% | 75.65 32.04% | 104.95 38.74% | 82.42 21.47% | 96.12 16.63% | 100.94 5.02% | 131.11 29.88% | 89.41 31.80% | 118.78 32.85% | 131.61 10.80% | 157.16 19.41% | 117.86 25.00% | 120.32 2.08% | |
cash per share | 7.34 - | 7.68 4.75% | 7.60 1.08% | 9.95 30.85% | 12.07 21.33% | 10.46 13.33% | 10.61 1.43% | 11.44 7.85% | 13.16 15.05% | 11.87 9.85% | 12.46 4.96% | 13.64 9.50% | 14.16 3.80% | 10.62 24.98% | 10.90 2.65% | 13.12 20.32% | 13.05 0.53% | 13.92 6.68% | 13.95 0.23% | 10.76 22.87% | 10.72 0.41% | 9.17 14.39% | 8.18 10.89% | 10.45 27.85% | 10.77 3.05% | 10.38 3.61% | 10.24 1.35% | 8.74 14.67% | 10.12 15.81% | 10.65 5.23% | 11.38 6.88% | 12.61 10.73% | 14.26 13.11% | 12.54 12.06% | 12.00 4.31% | 10.59 11.70% | 7.92 25.25% | 7.41 6.41% | 7.31 1.38% | 5.01 31.41% | 4.26 15.11% | 4.66 9.52% | 4.70 0.78% | |
company equity multiplier | 2.63 - | 2.39 8.95% | 2.38 0.51% | 2.75 15.45% | 2.60 5.19% | 2.15 17.48% | 2.16 0.70% | 2.07 4.22% | 2.06 0.69% | 1.78 13.49% | 1.86 4.44% | 1.94 4.38% | 1.85 4.64% | 1.83 1.06% | 1.81 0.88% | 1.83 0.95% | 1.88 2.86% | 1.89 0.55% | 1.96 3.60% | 2.26 15.12% | 2.48 9.78% | 2.46 0.99% | 2.55 3.89% | 2.47 3.24% | 2.71 9.79% | 2.31 14.89% | 2.28 1.01% | 2.60 13.98% | 2.40 7.71% | 2.52 4.72% | 2.46 2.31% | 2.69 9.48% | 2.54 5.62% | 2.44 3.82% | 2.58 5.49% | 2.76 7.04% | 2.82 2.29% | 3.47 22.85% | 3.66 5.66% | 3.90 6.50% | 3.94 1.15% | 4.10 3.97% | 3.93 4.15% | |
days of inventory outstanding | 143.74 - | 120.11 16.43% | 133.64 11.26% | 124.94 6.51% | 108.89 12.85% | 106.98 1.76% | 141.89 32.63% | 155.05 9.27% | 124.30 19.83% | 91.73 26.20% | 120.46 31.32% | 104.38 13.35% | 96.08 7.95% | 129.09 34.35% | 137.80 6.75% | 111.33 19.21% | 116.15 4.33% | 85.44 26.44% | 98.72 15.54% | 113.61 15.09% | 126.59 11.42% | 127.52 0.73% | 155.69 22.10% | 147.90 5.00% | 141.95 4.03% | 110.12 22.42% | 148.27 34.64% | 137.66 7.16% | 130.37 5.29% | 110.36 15.35% | 169.79 53.86% | 119.92 29.37% | 157.76 31.56% | 121.58 22.93% | 159.81 31.44% | 157.77 1.27% | 185.08 17.31% | 124.64 32.66% | 186.00 49.22% | 203.52 9.42% | 208.28 2.34% | 159.03 23.65% | 183.42 15.33% | |
days of payables outstanding | 66.19 - | 42.90 35.18% | 51.16 19.25% | 46.02 10.05% | 41.93 8.89% | 42.95 2.44% | 77.60 80.69% | 69.63 10.28% | 47.32 32.04% | 26.75 43.46% | 60.26 125.25% | 57.27 4.96% | 47.96 16.26% | 56.37 17.54% | 60.73 7.73% | 62.79 3.40% | 66.14 5.32% | 54.70 17.30% | 59.49 8.77% | 70.91 19.18% | 63.76 10.08% | 66.88 4.89% | 71.25 6.55% | 66.11 7.22% | 54.56 17.46% | 38.25 29.90% | 63.30 65.50% | 61.71 2.51% | 45.96 25.53% | 41.27 10.19% | 60.27 46.03% | 45.40 24.67% | 53.88 18.67% | 40.14 25.49% | 65.01 61.94% | 58.38 10.20% | 55.59 4.76% | 36.91 33.60% | 68.75 86.26% | 74.85 8.87% | 52.70 29.60% | 42.70 18.97% | 65.46 53.31% | |
days of sales outstanding | 1.20 - | 0.83 30.88% | 0.42 49.53% | 0.47 12.37% | 0.42 10.90% | 1.01 142.46% | 0.79 22.23% | 0.68 14.10% | 0.60 11.37% | 0.74 23.65% | 0.50 32.26% | 0.24 52.60% | 0.16 30.84% | 3.98 2,318.64% | 0.76 81.02% | 0.77 1.97% | 6.76 777.48% | 2.29 66.11% | 0.87 62.02% | 0.47 45.68% | 0.26 45.10% | 0.81 212.82% | 0.91 12.43% | 0.56 38.46% | 0.67 19.23% | 2.68 301.02% | 3.72 38.65% | 3.79 1.73% | 2.30 39.34% | 2.74 19.37% | 1.79 34.82% | 1.13 36.86% | 1.07 5.19% | 0.98 8.00% | 1.32 34.37% | 1.54 16.71% | 1.62 4.73% | 1.68 3.92% | 1.54 8.62% | 2.95 91.88% | 1.57 46.79% | 1.53 2.36% | 2.36 54.04% | |
dividend yield | 0.01 - | 0.01 24.15% | 0.01 5.67% | 0.01 6.95% | 0.01 2.90% | 0.01 4.60% | 0.01 22.13% | 0.02 296.81% | 0.03 9.19% | 0.01 73.80% | 0.01 6.19% | 0.01 4.43% | 0.01 8.67% | 0.01 49.88% | 0.01 26.52% | 0.01 11.79% | 0.06 553.18% | 0.01 87.37% | 0.01 26.73% | 0.01 7.09% | 0.04 620.92% | 0.01 87.65% | 0.01 120.80% | 0.01 21.25% | 0.01 16.63% | 0.01 3.88% | 0.02 43.02% | |||||||||||||||||
ebit per revenue | 0.01 - | 0.05 372.40% | 0.03 29.63% | 0.01 59.63% | 0.15 1,036.99% | 0.06 61.45% | 0.06 0.35% | 0.10 74.34% | 0.05 48.37% | 0.06 20.85% | 0.01 78.61% | -0.00 117.43% | 0.01 558.92% | -0.01 151.89% | -0.05 815.90% | 0.06 218.12% | 0.02 72.45% | 0.02 39.03% | -0.02 194.77% | -0.01 63.97% | 0.04 602.13% | -0.01 130.60% | 0.03 348.27% | 0.05 68.14% | 0.01 71.27% | 0.07 386.30% | 0.05 20.71% | 0.03 46.33% | 0.04 23.28% | -0.00 100.77% | 0.07 26,030.20% | 0.05 34.77% | 0.08 75.46% | 0.02 70.94% | 0.00 95.54% | 0.02 2,156.53% | 0.04 56.68% | -0.08 301.98% | 0.02 127.08% | -0.03 240.04% | 0.01 118.05% | -0.03 618.10% | 0.03 201.91% | |
ebt per ebit | 0.42 - | 0.67 60.83% | 0.76 12.82% | 1.38 82.06% | 0.86 37.56% | 0.35 59.47% | 0.64 83.71% | 0.91 41.81% | -0.04 104.48% | 0.89 2,293.52% | 1.60 78.94% | 10.05 528.79% | 1.43 85.82% | 6.05 324.36% | 0.97 84.04% | 1.00 3.93% | 1.27 26.89% | 0.69 45.85% | 0.64 6.74% | -0.74 215.86% | 0.98 231.58% | 1.60 63.26% | 0.92 42.59% | 1.50 63.02% | 0.22 85.47% | 0.57 162.75% | 0.92 61.09% | 1.16 26.03% | 1.19 2.21% | -85.82 7,330.10% | 0.91 101.06% | 1.08 18.97% | 1.00 7.42% | 0.95 5.32% | 3.86 307.90% | 0.93 75.93% | 1.23 31.99% | 1.35 10.21% | 1.50 11.12% | 0.85 43.14% | 2.76 223.66% | 2.08 24.71% | 2.08 0.23% | |
effective tax rate | 5.47 - | -0.79 114.40% | 0.78 199.11% | 1.84 135.00% | 0.28 84.97% | -1.07 487.45% | 0.32 129.64% | 0.25 21.22% | 1.75 599.74% | 0.39 77.88% | 0.31 19.68% | -0.18 158.94% | -0.78 324.88% | 0.20 125.46% | 0.37 84.50% | 0.37 0.12% | -0.59 260.20% | 6.13 1,147.35% | 0.54 91.23% | 2.48 360.69% | 2.02 18.61% | -0.88 143.74% | 0.33 137.58% | 0.34 3.48% | 13.11 3,724.13% | -0.35 102.66% | -0.50 44.64% | 0.12 124.47% | 0.01 89.11% | 0.23 1,611.51% | 0.13 42.38% | 0.02 83.35% | 0.11 386.43% | -1.86 1,837.91% | 0.01 100.40% | 0.12 1,570.45% | 0.28 129.38% | -0.96 438.65% | 0.44 145.31% | -0.36 182.09% | 0.96 369.12% | 0.06 94.14% | 0.31 448.62% | |
enterprise value multiple | 38.60 - | 20.37 47.23% | 15.48 24.02% | 8.46 45.35% | 1.15 86.42% | 9.68 742.81% | 6.36 34.31% | 3.53 44.56% | 3.28 6.96% | 6.00 82.87% | 33.36 456.01% | 14.55 56.39% | 12.38 14.92% | 13.80 11.50% | -10.76 177.92% | 2.57 123.90% | 5.72 122.71% | 2.68 53.23% | -8.94 434.01% | -96.88 983.22% | 11.30 111.66% | 1.23K 10,806.56% | 15.41 98.75% | 6.66 56.78% | 16.24 143.82% | 4.60 71.64% | 3.36 26.93% | 9.48 181.66% | 12.52 32.09% | 38.18 204.99% | 5.94 84.45% | 15.81 166.31% | 11.30 28.55% | 38.08 237.10% | 147.18 286.51% | 10.41 92.93% | 14.93 43.40% | -8.39 156.24% | 18.65 322.21% | -48.40 359.50% | 20.82 143.02% | -24.64 218.32% | 7.45 130.25% | |
fixed asset turnover | 12.19 - | 14.36 17.80% | 14.85 3.35% | 10.47 29.48% | 13.71 31.00% | 11.01 19.70% | 9.49 13.79% | 9.59 1.01% | 9.23 3.74% | 9.67 4.74% | 8.18 15.43% | 9.36 14.50% | 10.48 11.90% | 9.22 11.95% | 8.68 5.87% | 10.53 21.30% | 9.34 11.34% | 10.75 15.13% | 7.58 29.52% | 6.91 8.75% | 6.26 9.42% | 6.51 3.94% | 5.77 11.32% | 6.15 6.63% | 6.20 0.79% | 6.43 3.65% | 2.82 56.12% | 6.74 138.81% | 3.07 54.48% | 7.31 138.46% | 7.78 6.38% | 3.45 55.67% | 4.12 19.34% | 9.32 126.31% | 2.94 68.39% | 8.44 186.78% | 9.12 7.95% | 9.13 0.21% | 3.29 63.93% | 3.20 2.91% | 7.52 135.23% | 4.38 41.78% | 4.28 2.39% | |
free cash flow per share | 0.73 - | 0.10 86.08% | -0.08 180.30% | 2.41 3,058.67% | 2.30 4.58% | -1.66 172.12% | 0.14 108.72% | 1.09 653.68% | 1.10 0.89% | -1.43 229.81% | 0.54 138.13% | 1.00 82.96% | 0.48 51.30% | -2.88 694.31% | -0.11 96.29% | 2.74 2,658.35% | 0.28 89.68% | 0.28 0.64% | 0.25 9.22% | -0.03 110.12% | -0.35 1,260.26% | -0.98 180.35% | -0.22 78.03% | 1.52 804.26% | 0.85 44.32% | -0.61 172.06% | 0.78 228.37% | 0.05 93.17% | 0.25 362.53% | 1.23 395.18% | 1.23 0.01% | 2.68 118.11% | 1.20 55.33% | -0.11 109.06% | 0.20 284.40% | 0.28 41.24% | -0.72 354.16% | -1.74 142.41% | 0.67 138.31% | -1.57 335.78% | 0.05 103.45% | -0.82 1,616.30% | 0.96 217.06% | |
gross profit margin | 0.79 - | 0.77 2.23% | 0.78 0.84% | 0.79 1.08% | 0.81 3.18% | 0.80 1.47% | 0.81 0.55% | 0.82 1.95% | 0.81 1.36% | 0.80 1.36% | 0.79 0.86% | 0.79 0.11% | 0.80 0.59% | 0.80 0.83% | 0.78 2.49% | 0.82 4.00% | 0.80 1.45% | 0.79 2.13% | 0.80 1.76% | 0.82 2.37% | 0.79 3.63% | 0.79 0.58% | 0.80 1.25% | 0.80 0.47% | 0.81 0.61% | 0.79 2.01% | 0.81 2.43% | 0.77 4.93% | 0.75 1.87% | 0.73 2.82% | 0.81 10.70% | 0.76 6.13% | 0.80 4.97% | 0.77 3.12% | 0.78 0.82% | 0.77 0.96% | 0.79 2.28% | 0.69 12.75% | 0.78 13.38% | 0.79 0.31% | 0.80 1.45% | 0.74 6.91% | 0.77 4.07% | |
interest coverage | 17.16 - | -303.14 1,866.57% | 1.38K 554.90% | 17.14 98.76% | 327.88 1,812.63% | 42.77 86.96% | 83.70 95.71% | 148.71 77.67% | 24.02 83.85% | 49.80 107.33% | 41.23 17.21% | -4.87 111.81% | 31.69 750.73% | -1.30 104.11% | -70.14 5,288.28% | 148.37 311.54% | 68.40 53.90% | 4.86 92.89% | -30.62 729.91% | -2.62 91.43% | 33.40 1,372.84% | -6.88 120.60% | -11.79 71.32% | 80.76 785.02% | -47.08 158.30% | 40.73 186.51% | 40.22 1.26% | 85.38 112.29% | 138 61.62% | -1.10 100.80% | 126.77 11,624.79% | 288.29 127.40% | 219.07 24.01% | 43.45 80.16% | 2.33 94.63% | 37.09 1,489.44% | 71.42 92.58% | -85.48 219.69% | -2.00 97.66% | -95.40 4,676.69% | -10.12 89.39% | |||
inventory turnover | 0.63 - | 0.75 19.67% | 0.67 10.12% | 0.72 6.96% | 0.83 14.74% | 0.84 1.79% | 0.63 24.60% | 0.58 8.49% | 0.72 24.74% | 0.98 35.51% | 0.75 23.85% | 0.86 15.40% | 0.94 8.64% | 0.70 25.57% | 0.65 6.32% | 0.81 23.78% | 0.77 4.15% | 1.05 35.94% | 0.91 13.45% | 0.79 13.11% | 0.71 10.25% | 0.71 0.73% | 0.58 18.10% | 0.61 5.27% | 0.63 4.19% | 0.82 28.90% | 0.61 25.73% | 0.65 7.71% | 0.69 5.59% | 0.82 18.14% | 0.53 35.01% | 0.75 41.59% | 0.57 23.99% | 0.74 29.76% | 0.56 23.92% | 0.57 1.29% | 0.49 14.76% | 0.72 48.49% | 0.48 32.99% | 0.44 8.61% | 0.43 2.29% | 0.57 30.97% | 0.49 13.30% | |
long term debt to capitalization | 0.03 - | 0.02 30.41% | 0.01 27.74% | 0.01 25.08% | 0.03 216.93% | 0.03 18.16% | 0.04 48.38% | 0.03 13.63% | 0.02 44.70% | 0.04 122.97% | 0.04 13.57% | 0.03 13.93% | 0.02 21.42% | 0.02 14.60% | 0.02 17.28% | 0.01 34.27% | 0.01 35.71% | 0.00 51.08% | 0.00 11.79% | 0.03 823.31% | 0.04 30.86% | 0.04 4.37% | 0.03 13.84% | 0.03 3.60% | 0.03 9.01% | 0.02 29.44% | 0.16 729.10% | 0.01 93.25% | 0.20 1,738.36% | 0.00 97.52% | 0.00 15.10% | 0.18 4,247.43% | 0.16 14.69% | 0.00 98.27% | 0.16 5,762.21% | 0.00 98.31% | 0.01 104.02% | 0.01 13.18% | 0.07 1,031.98% | 0.28 306.49% | 0.09 69.29% | |||
net income per ebt | -4.47 - | 1.79 139.97% | 0.22 87.79% | -0.84 483.15% | 0.72 186.53% | 2.07 185.80% | 0.68 66.99% | 0.75 9.85% | -0.75 199.59% | 0.61 182.11% | 0.69 12.40% | 1.18 71.54% | 1.78 50.24% | 0.80 54.87% | 0.63 20.84% | 0.63 0.07% | 1.59 149.89% | -5.13 423.71% | 0.46 109.01% | -1.48 419.44% | -1.02 31.22% | 1.88 285.23% | 0.67 64.47% | 0.66 1.73% | -12.11 1,943.59% | 1.35 111.13% | 1.50 11.54% | 0.88 41.71% | 0.99 12.54% | 0.77 21.94% | 0.87 12.65% | 0.98 12.73% | 0.89 8.71% | 2.86 220.80% | 0.99 65.34% | 0.88 11.72% | 0.72 18.27% | 1.96 173.84% | 0.56 71.22% | 1.36 140.48% | 0.04 97.21% | 0.94 2,390.00% | 0.69 26.83% | |
net profit margin | -0.02 - | 0.05 403.68% | 0.01 90.31% | -0.01 381.62% | 0.09 714.32% | 0.04 55.35% | 0.02 39.57% | 0.07 171.57% | 0.00 97.70% | 0.03 2,076.52% | 0.01 56.98% | -0.03 287.97% | 0.03 197.80% | -0.03 199.38% | -0.03 15.68% | 0.04 222.68% | 0.03 12.64% | -0.08 343.69% | -0.01 92.04% | -0.01 33.36% | -0.04 354.45% | -0.04 7.46% | 0.02 150.64% | 0.05 169.38% | -0.04 176.98% | 0.05 242.24% | 0.08 42.47% | 0.03 60.58% | 0.04 41.81% | 0.02 56.42% | 0.06 208.64% | 0.05 12.52% | 0.07 48.29% | 0.07 11.74% | 0.00 93.69% | 0.02 379.53% | 0.03 69.02% | -0.20 709.56% | 0.02 108.66% | -0.03 291.48% | 0.00 101.63% | -0.05 9,813.48% | 0.04 174.74% | |
operating cash flow per share | 0.83 - | 0.13 84.27% | -0.04 126.80% | 2.81 8,118.84% | 2.67 5.15% | -1.90 171.13% | 0.44 123.13% | 1.23 181.37% | 1.25 1.44% | -1.28 202.26% | 0.81 163.05% | 1.25 55.34% | 0.58 53.43% | -2.66 554.83% | 0.03 101.00% | 2.86 10,610.35% | 0.43 84.99% | 0.38 11.75% | 0.36 5.21% | 0.27 24.60% | -0.01 103.09% | -0.80 9,459.85% | -0.04 95.35% | 1.63 4,485.68% | 0.98 39.90% | -0.52 152.89% | 0.88 270.18% | 0.16 82.14% | 0.38 142.59% | 1.32 245.34% | 1.29 2.36% | 2.75 113.40% | 1.32 51.78% | -0.04 102.82% | 0.30 898.11% | 0.46 54.36% | -0.53 215.69% | -1.64 209.20% | 0.72 143.87% | -1.44 299.10% | 0.15 110.72% | -0.71 561.02% | 0.99 240.06% | |
operating cycle | 144.93 - | 120.94 16.55% | 134.06 10.85% | 125.41 6.45% | 109.31 12.84% | 107.99 1.21% | 142.67 32.12% | 155.72 9.15% | 124.90 19.80% | 92.47 25.97% | 120.96 30.82% | 104.62 13.51% | 96.25 8.00% | 133.07 38.26% | 138.56 4.13% | 112.10 19.10% | 122.91 9.64% | 87.73 28.62% | 99.59 13.52% | 114.09 14.56% | 126.85 11.19% | 128.33 1.17% | 156.60 22.03% | 148.47 5.20% | 142.62 3.94% | 112.81 20.90% | 151.99 34.73% | 141.44 6.94% | 132.67 6.21% | 113.10 14.75% | 171.58 51.71% | 121.05 29.45% | 158.83 31.21% | 122.56 22.83% | 161.13 31.47% | 159.32 1.13% | 186.70 17.19% | 126.32 32.34% | 187.53 48.45% | 206.46 10.09% | 209.85 1.64% | 160.56 23.49% | 185.78 15.70% | |
operating profit margin | 0.01 - | 0.05 372.40% | 0.03 29.63% | 0.01 59.63% | 0.15 1,036.99% | 0.06 61.45% | 0.06 0.35% | 0.10 74.34% | 0.05 48.37% | 0.06 20.85% | 0.01 78.61% | -0.00 117.43% | 0.01 558.92% | -0.01 151.89% | -0.05 815.90% | 0.06 218.12% | 0.02 72.45% | 0.02 39.03% | -0.02 194.77% | -0.01 63.97% | 0.04 602.13% | -0.01 130.60% | 0.03 348.27% | 0.05 68.14% | 0.01 71.27% | 0.07 386.30% | 0.05 20.71% | 0.03 46.33% | 0.04 23.28% | -0.00 100.77% | 0.07 26,030.20% | 0.05 34.77% | 0.08 75.46% | 0.02 70.94% | 0.00 95.54% | 0.02 2,156.53% | 0.04 56.68% | -0.08 301.98% | 0.02 127.08% | -0.03 240.04% | 0.01 118.05% | -0.03 618.10% | 0.03 201.91% | |
payables turnover | 1.36 - | 2.10 54.28% | 1.76 16.14% | 1.96 11.17% | 2.15 9.76% | 2.10 2.38% | 1.16 44.66% | 1.29 11.46% | 1.90 47.15% | 3.36 76.87% | 1.49 55.61% | 1.57 5.22% | 1.88 19.42% | 1.60 14.92% | 1.48 7.17% | 1.43 3.29% | 1.36 5.06% | 1.65 20.92% | 1.51 8.07% | 1.27 16.10% | 1.41 11.21% | 1.35 4.66% | 1.26 6.14% | 1.36 7.78% | 1.65 21.16% | 2.35 42.66% | 1.42 39.58% | 1.46 2.57% | 1.96 34.29% | 2.18 11.35% | 1.49 31.52% | 1.98 32.74% | 1.67 15.73% | 2.24 34.21% | 1.38 38.25% | 1.54 11.36% | 1.62 5.00% | 2.44 50.61% | 1.31 46.31% | 1.20 8.15% | 1.71 42.04% | 2.11 23.41% | 1.37 34.77% | |
pretax profit margin | 0.00 - | 0.03 659.76% | 0.02 20.61% | 0.02 26.50% | 0.13 609.98% | 0.02 84.38% | 0.04 83.06% | 0.09 147.22% | -0.00 102.31% | 0.05 2,750.77% | 0.02 61.72% | -0.02 209.58% | 0.02 165.10% | -0.03 320.20% | -0.05 46.14% | 0.06 222.76% | 0.02 65.04% | 0.02 24.72% | -0.01 188.38% | 0.01 141.75% | 0.04 560.69% | -0.02 149.96% | 0.03 242.53% | 0.07 174.11% | 0.00 95.82% | 0.04 1,177.74% | 0.05 27.73% | 0.03 32.36% | 0.04 26.01% | 0.02 44.17% | 0.07 173.99% | 0.05 22.39% | 0.08 62.45% | 0.02 72.49% | 0.00 81.79% | 0.02 443.19% | 0.05 106.80% | -0.10 322.60% | 0.03 130.09% | -0.02 179.62% | 0.01 158.43% | -0.06 490.10% | 0.06 202.15% | |
price fair value | 3.04 - | 1.92 36.81% | 1.92 0.04% | 1.35 29.83% | 1.43 6.20% | 2.27 58.91% | 1.53 32.85% | 1.34 12.07% | 1.39 3.41% | 1.32 5.08% | 1.59 20.28% | 1.38 12.93% | 1.16 16.19% | 1.41 21.90% | 1.11 21.57% | 1.04 6.29% | 0.94 8.98% | 1.01 6.98% | 1.06 5.10% | 1.75 65.34% | 1.75 0.01% | 1.77 0.79% | 1.68 5.07% | 1.47 12.23% | 1.70 15.29% | 1.41 17.13% | 0.91 35.35% | 1.42 56.50% | 1.34 5.94% | 1.49 11.51% | 1.60 7.30% | 2.41 50.12% | 2.47 2.79% | 3.03 22.47% | 2.98 1.54% | 1.51 49.49% | 2.13 41.45% | 2.35 10.20% | 2.33 0.69% | 1.93 17.25% | 1.80 6.59% | 1.44 20.26% | 1.48 2.92% | |
receivables turnover | 75.31 - | 108.96 44.68% | 215.89 98.15% | 192.12 11.01% | 215.64 12.24% | 88.94 58.76% | 114.36 28.58% | 133.12 16.41% | 150.21 12.83% | 121.48 19.13% | 179.33 47.62% | 378.37 110.99% | 547.11 44.60% | 22.62 95.87% | 119.18 426.87% | 116.88 1.93% | 13.32 88.60% | 39.30 195.04% | 103.46 163.26% | 190.45 84.09% | 346.89 82.14% | 110.89 68.03% | 98.63 11.06% | 160.28 62.50% | 134.43 16.13% | 33.52 75.06% | 24.18 27.87% | 23.77 1.70% | 39.18 64.85% | 32.82 16.23% | 50.35 53.42% | 79.74 58.37% | 84.11 5.47% | 91.42 8.69% | 68.03 25.58% | 58.29 14.32% | 55.66 4.51% | 53.56 3.77% | 58.62 9.43% | 30.55 47.88% | 57.41 87.95% | 58.80 2.42% | 38.17 35.08% | |
return on assets | -0.01 - | 0.05 412.20% | 0.00 91.18% | -0.01 362.23% | 0.07 742.70% | 0.03 59.31% | 0.02 43.79% | 0.04 173.35% | 0.00 97.86% | 0.02 2,367.71% | 0.01 64.30% | -0.02 317.40% | 0.02 195.54% | -0.02 196.18% | -0.02 7.98% | 0.02 239.96% | 0.02 26.76% | -0.05 377.16% | -0.00 93.14% | -0.01 62.69% | -0.02 342.46% | -0.03 5.28% | 0.01 141.52% | 0.03 180.96% | -0.02 175.50% | 0.03 249.99% | 0.04 28.74% | 0.02 59.09% | 0.03 45.48% | 0.01 56.59% | 0.03 204.56% | 0.03 1.61% | 0.05 37.58% | 0.04 5.34% | 0.00 94.95% | 0.01 439.61% | 0.02 91.82% | -0.14 729.79% | 0.01 108.34% | -0.02 304.39% | 0.00 101.75% | -0.04 9,676.31% | 0.03 170.37% | |
return on capital employed | 0.02 - | 0.08 342.56% | 0.05 35.54% | 0.02 56.89% | 0.25 1,022.22% | 0.07 70.68% | 0.07 7.48% | 0.12 69.38% | 0.06 52.83% | 0.07 19.65% | 0.01 81.32% | -0.00 121.09% | 0.01 535.66% | -0.01 149.92% | -0.05 751.67% | 0.07 237.02% | 0.02 76.12% | 0.02 55.67% | -0.02 181.55% | -0.01 51.69% | 0.05 625.57% | -0.02 136.02% | 0.03 290.97% | 0.06 73.25% | 0.02 70.82% | 0.08 354.01% | 0.06 27.71% | 0.03 41.34% | 0.04 20.15% | -0.00 100.81% | 0.08 25,840.47% | 0.07 20.56% | 0.11 58.26% | 0.03 69.67% | 0.00 96.26% | 0.03 2,549.34% | 0.06 78.22% | -0.14 340.59% | 0.04 126.66% | -0.06 251.82% | 0.01 119.46% | -0.05 580.39% | 0.05 205.78% | |
return on equity | -0.04 - | 0.11 384.27% | 0.01 91.23% | -0.03 402.74% | 0.18 709.31% | 0.06 66.42% | 0.03 43.40% | 0.09 161.81% | 0.00 97.88% | 0.04 2,034.83% | 0.01 62.71% | -0.03 326.93% | 0.03 191.10% | -0.03 195.15% | -0.03 7.03% | 0.04 241.28% | 0.03 24.66% | -0.09 378.69% | -0.01 92.90% | -0.01 87.28% | -0.06 385.75% | -0.06 4.24% | 0.03 143.13% | 0.07 171.86% | -0.06 182.90% | 0.08 227.65% | 0.10 27.45% | 0.05 53.37% | 0.06 34.26% | 0.03 54.54% | 0.08 197.54% | 0.09 7.71% | 0.12 29.85% | 0.11 8.96% | 0.01 94.68% | 0.03 477.59% | 0.06 96.21% | -0.50 873.71% | 0.04 108.81% | -0.09 317.68% | 0.00 101.77% | -0.17 10,056.55% | 0.11 167.45% | |
total debt to capitalization | 0.06 - | 0.05 15.76% | 0.06 30.20% | 0.05 23.53% | 0.06 29.60% | 0.05 12.57% | 0.07 38.43% | 0.05 27.31% | 0.03 43.05% | 0.07 126.27% | 0.07 1.86% | 0.06 11.06% | 0.05 15.67% | 0.05 3.78% | 0.05 1.08% | 0.04 18.44% | 0.03 19.26% | 0.03 11.41% | 0.03 0.63% | 0.06 113.64% | 0.07 7.53% | 0.06 3.35% | 0.07 6.96% | 0.06 10.15% | 0.06 6.16% | 0.05 17.45% | 0.22 358.76% | 0.05 78.04% | 0.26 441.51% | 0.03 89.10% | 0.03 23.37% | 0.25 605.58% | 0.21 15.10% | 0.01 93.46% | 0.22 1,493.11% | 0.02 88.64% | 0.26 930.82% | 0.03 88.95% | 0.12 328.67% | 0.38 212.91% | 0.13 65.72% | 0.17 32.05% | 0.19 11.82% |
All numbers in USD (except ratios and percentages)