NASDAQ:MTRX
Matrix Service Company
- Stock
Last Close
11.53
16/05 20:00
Market Cap
260.98M
Beta: 1.61
Volume Today
176.81K
Avg: 154.07K
PE Ratio
−3.88
PFCF: 28.19
Jun '13 | 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 | 0.57 - | 0.53 8.22% | 0.58 10.05% | 0.64 9.97% | 0.61 5.16% | 0.59 3.07% | 0.61 3.24% | 0.54 10.42% | 0.66 20.73% | 0.60 9.15% | 0.57 4.99% | 0.56 0.44% | 0.64 13.08% | 0.60 5.68% | 0.49 18.10% | 0.43 11.96% | 0.50 15.02% | 0.47 5.32% | 0.51 7.56% | 0.46 10.17% | 0.53 15.29% | 0.54 3.28% | 0.60 10.24% | 0.57 4.95% | 0.63 10.75% | 0.50 20.16% | 0.54 7.13% | 0.44 18.70% | 0.38 13.51% | 0.36 5.75% | 0.35 2.20% | 0.31 9.92% | 0.37 19.01% | 0.37 0.20% | 0.37 1.52% | 0.43 16.56% | 0.46 6.27% | 0.51 11.39% | 0.44 12.78% | 0.44 0.83% | 0.51 17.14% | 0.52 0.60% | 0.43 16.38% | 6.64K 1,535,707.56% | |
cash conversion cycle | 26.50 - | 30.89 16.57% | 10.88 64.77% | 23.50 115.95% | 22.37 4.80% | 20.84 6.84% | 33.27 59.64% | 30.81 7.39% | 16.00 48.07% | 20.98 31.08% | 26.43 25.98% | 12.37 53.18% | 9.64 22.08% | 24.77 156.95% | 38.81 56.63% | 48.82 25.79% | 32.17 34.10% | 41.79 29.90% | 36.00 13.85% | 47.08 30.78% | 38.87 17.43% | 34.69 10.76% | 30.39 12.41% | 40.59 33.57% | 22.28 45.11% | 31.15 39.84% | 35.27 13.23% | 49.06 39.09% | 41.68 15.04% | 53.40 28.11% | 57.17 7.06% | 75.96 32.87% | 57.09 24.84% | 55.31 3.12% | 48.44 12.41% | 46.16 4.72% | 45.84 0.68% | 42.62 7.02% | 78.97 85.29% | 76.32 3.36% | 51.12 33.02% | 57.41 12.30% | 73.10 27.33% | -30.96 142.36% | |
cash per share | 2.44 - | 3.05 24.97% | 2.79 8.56% | 2.27 18.86% | 2.92 28.81% | 2.75 5.82% | 2.58 6.21% | 3.86 49.86% | 2.98 22.98% | 2.61 12.18% | 3.08 18.06% | 2.74 11.08% | 2.71 1.18% | 1.35 50.26% | 2.49 84.99% | 1.49 40.15% | 1.65 10.32% | 1.73 4.99% | 2.77 60.07% | 1.75 36.82% | 2.39 36.54% | 2.78 16.29% | 2.64 4.78% | 1.85 29.85% | 3.35 80.47% | 5.19 55.18% | 4.10 20.98% | 3.30 19.47% | 3.83 15.80% | 3.13 18.25% | 3.53 12.80% | 2.78 21.18% | 3.16 13.63% | 1.30 58.77% | 2.43 86.59% | 1.27 47.65% | 1.95 53.57% | 0.53 72.69% | 1.17 118.27% | 1.78 52.98% | 2.03 13.67% | 1.01 50.21% | 2.64 161.30% | ||
company equity multiplier | 1.72 - | 1.74 1.11% | 2.08 19.60% | 2.22 6.58% | 2.03 8.59% | 1.92 5.51% | 1.96 2.07% | 2.03 3.68% | 1.93 4.90% | 1.77 8.04% | 1.86 4.83% | 1.77 4.95% | 1.78 0.94% | 1.75 2.02% | 1.92 9.91% | 1.81 5.66% | 1.82 0.49% | 1.74 4.29% | 1.66 4.62% | 1.62 2.27% | 1.75 7.73% | 1.82 3.94% | 1.76 3.25% | 1.88 6.74% | 1.80 4.21% | 1.88 4.59% | 1.83 2.58% | 1.82 0.65% | 1.68 7.77% | 1.67 0.38% | 1.58 5.78% | 1.61 1.77% | 1.64 2.01% | 1.68 2.49% | 1.79 6.88% | 1.94 8.20% | 1.94 0.26% | 1.86 4.06% | 2.29 23.22% | 2.37 3.41% | 2.21 6.74% | 2.13 3.29% | 2.26 6.03% | 0.00 99.99% | |
days of inventory outstanding | 1.29 - | 1.42 10.29% | 1.04 27.01% | 0.83 20.22% | 0.89 7.63% | 0.92 3.48% | 0.83 10.08% | 0.83 0.14% | 0.76 8.98% | 0.90 19.70% | 0.82 8.92% | 1.11 34.08% | 1.09 1.55% | 1.10 0.69% | 1.33 21.14% | 1.39 4.89% | 1.25 10.08% | 1.59 27.36% | 1.59 0.29% | 2.08 31.00% | 1.71 18.03% | 1.99 16.39% | 2.29 15.34% | 2.41 5.36% | 2.03 15.81% | 2.23 9.54% | 2.24 0.61% | 3.06 36.45% | 3.29 7.71% | 3.61 9.58% | 4.00 10.90% | 3.81 4.67% | 3.81 0.06% | 3.31 13.12% | 3.57 7.80% | 3.48 2.59% | 4.49 29.16% | 3.86 14.08% | 3.68 4.61% | 3.96 7.56% | 3.50 11.56% | 4.43 26.62% | 4.62 4.19% | ||
days of payables outstanding | 29.76 - | 30.40 2.14% | 37.68 23.95% | 32.09 14.82% | 32.75 2.03% | 29.22 10.76% | 25.64 12.24% | 26.14 1.93% | 33.27 27.26% | 31.53 5.21% | 33.52 6.32% | 39.22 16.99% | 39.10 0.29% | 37.14 5.02% | 34.25 7.78% | 34.49 0.68% | 35.39 2.61% | 33.94 4.08% | 25.03 26.26% | 26.37 5.35% | 26.32 0.18% | 28.93 9.90% | 26.11 9.74% | 30.89 18.30% | 29.07 5.89% | 28.56 1.75% | 23.21 18.71% | 30.51 31.43% | 37.25 22.08% | 36.67 1.57% | 30.33 17.29% | 30.77 1.48% | 31.63 2.77% | 34.60 9.40% | 31.72 8.33% | 34.32 8.18% | 33.72 1.73% | 31.57 6.37% | 37.15 17.68% | 32.31 13.03% | 35.95 11.26% | 35.89 0.18% | 33.87 5.63% | 30.96 8.58% | |
days of sales outstanding | 54.97 - | 59.87 8.91% | 47.52 20.62% | 54.77 15.25% | 54.23 0.99% | 49.14 9.38% | 58.09 18.20% | 56.12 3.38% | 48.51 13.56% | 51.60 6.37% | 59.13 14.58% | 50.49 14.61% | 47.66 5.61% | 60.82 27.62% | 71.73 17.94% | 81.91 14.19% | 66.30 19.05% | 74.13 11.81% | 59.44 19.82% | 71.37 20.06% | 63.49 11.04% | 61.63 2.92% | 54.21 12.05% | 69.06 27.41% | 49.31 28.60% | 57.49 16.57% | 56.25 2.15% | 76.51 36.03% | 75.64 1.14% | 86.46 14.30% | 83.49 3.43% | 102.92 23.27% | 84.90 17.50% | 86.60 1.99% | 76.59 11.55% | 76.99 0.52% | 75.07 2.50% | 70.34 6.31% | 112.45 59.87% | 104.67 6.92% | 83.57 20.16% | 88.86 6.33% | 102.35 15.17% | ||
dividend yield | 0.02 - | 0.04 116.50% | 0.04 5.43% | 0.01 - | 0.01 35.37% | 0.00 67.67% | 0.00 - | 0.00 94.16% | 0.02 8,516.79% | 0.01 - | 0.08 781.18% | ||||||||||||||||||||||||||||||||||
ebit per revenue | 0.05 - | 0.05 3.28% | 0.05 0.15% | 0.05 3.53% | 0.04 16.35% | 0.03 35.61% | -0.01 140.30% | -0.05 329.56% | 0.05 207.82% | 0.05 4.63% | 0.02 67.74% | 0.02 34.48% | 0.04 96.54% | 0.04 3.79% | 0.03 37.04% | -0.08 420.44% | 0.01 114.33% | 0.03 124.18% | 0.02 32.57% | -0.02 230.49% | -0.06 144.66% | 0.01 111.94% | 0.02 132.84% | 0.04 119.67% | 0.04 22.34% | 0.03 40.50% | -0.10 483.06% | -0.02 76.50% | -0.04 73.15% | -0.02 53.22% | -0.04 103.76% | -0.12 205.82% | -0.09 20.69% | -0.12 31.97% | -0.08 32.90% | -0.20 142.50% | 0.05 127.25% | -0.02 133.35% | -0.17 817.25% | -0.07 59.21% | -0.01 81.52% | -0.03 110.70% | -0.03 10.51% | -0.09 194.66% | |
ebt per ebit | 0.97 - | 0.97 0.16% | 0.97 0.07% | 0.99 1.37% | 0.94 4.31% | 0.97 2.90% | 1.01 3.60% | 1.00 0.53% | 0.98 1.84% | 0.98 0.07% | 0.93 5.09% | 0.95 2.42% | 0.98 2.62% | 0.98 0.58% | 0.95 3.64% | 1.04 9.46% | 0.73 29.71% | 0.94 28.97% | 0.83 12.01% | 1.02 23.69% | 1.01 1.20% | 1.24 22.66% | 0.98 21.04% | 1.01 2.52% | 1.00 0.55% | 1.01 1.06% | 0.99 2.15% | 1.14 15.29% | 0.96 15.93% | 0.80 16.47% | 0.90 12.33% | 1.03 14.14% | 1.02 0.11% | 1.10 7.27% | 1.04 5.42% | 0.99 5.15% | 1.23 24.74% | 1.71 39.20% | 1.01 40.91% | 1.02 1.07% | 0.14 85.96% | 0.60 319.68% | 0.55 8.21% | 1.01 83.42% | |
effective tax rate | 0.35 - | 0.37 7.70% | 0.28 23.87% | 0.36 28.14% | 0.39 6.10% | 0.44 13.05% | -0.31 171.63% | 0.10 133.35% | 0.38 262.22% | 0.34 9.36% | 0.32 6.18% | 0.41 28.85% | 0.36 13.97% | 0.34 5.60% | 0.33 2.47% | 0.39 17.96% | 1.37 254.10% | 0.45 67.52% | -0.06 112.95% | 0.14 346.14% | 0.15 7.27% | 0.16 7.52% | 0.27 67.60% | 0.31 11.30% | 0.26 13.90% | 0.31 16.39% | 0.11 65.53% | 0.17 59.83% | 0.25 45.83% | -0.10 139.70% | 0.21 314.04% | 0.28 35.10% | 0.36 27.66% | 0.23 35.90% | -0.79 440.94% | 0.00 100.53% | 0.00 6.47% | 0.56 14,155.19% | -0.43 176.15% | 0.03 106.53% | 0.10 256.59% | 0.10 3.13% | -0.00 102.06% | 0.00 106.50% | |
enterprise value multiple | 30.48 - | 30.21 0.86% | 40.05 32.56% | 46.43 15.93% | 57.46 23.75% | 40.03 30.34% | -158.34 495.60% | -44.93 71.62% | 22.72 150.57% | 26.11 14.94% | 97.72 274.21% | 34.50 64.70% | 25.50 26.09% | 33.28 30.54% | 73.28 120.16% | -28.90 139.44% | 77.63 368.62% | 30.62 60.56% | 88.82 190.10% | -456.80 614.29% | 357.24 178.20% | 75.12 78.97% | 71.58 4.71% | 37.10 48.16% | 26.07 29.75% | 38.68 48.38% | 72.39 87.18% | 40.41 44.18% | 829.64 1,952.99% | -63.39 107.64% | -553.27 772.74% | -26.29 95.25% | -13.76 47.68% | -16.67 21.18% | -12.58 24.51% | -14.63 16.29% | 8.43 157.63% | -28.12 433.38% | -9.76 65.30% | -11.16 14.40% | 392.74 3,618.58% | -114.99 129.28% | 953.82 929.48% | -26.27 102.75% | |
fixed asset turnover | 3.30 - | 3.09 6.62% | 3.58 16.12% | 4.33 20.89% | 3.86 10.83% | 3.63 6.03% | 3.93 8.33% | 3.66 6.82% | 4.36 18.92% | 3.80 12.68% | 3.91 2.67% | 3.54 9.29% | 4.24 19.81% | 4.15 2.30% | 3.85 7.25% | 3.07 20.31% | 3.64 18.60% | 3.46 4.73% | 3.71 7.21% | 3.30 11.06% | 4.03 22.16% | 4.45 10.42% | 4.76 6.78% | 4.73 0.49% | 5.03 6.16% | 3.22 36.00% | 2.74 14.91% | 2.26 17.38% | 1.92 15.20% | 1.84 4.30% | 1.78 2.99% | 1.58 11.26% | 1.90 20.57% | 1.93 1.07% | 1.95 1.18% | 2.18 11.79% | 2.64 21.39% | 2.86 8.25% | 2.60 9.22% | 2.55 2.02% | 2.97 16.63% | 3.01 1.39% | 2.85 5.41% | ||
free cash flow per share | 0.55 - | 0.49 11.36% | 0.98 102.45% | -1.37 239.47% | 1.93 240.92% | 0.06 97.15% | -0.14 358.96% | 1.06 842.03% | -0.65 161.22% | -0.69 7.35% | 0.65 193.30% | 0.40 38.60% | 0.26 35.23% | -1.95 855.99% | 0.61 131.50% | 0.04 93.68% | 0.13 232.29% | 0.19 44.08% | 0.77 313.73% | 0.53 31.00% | 0.98 84.16% | 0.24 75.90% | 0.04 82.85% | -0.83 2,158.42% | 1.37 264.59% | 1.76 28.69% | -0.86 149.13% | -0.39 55.04% | 0.45 215.19% | -0.68 251.27% | 0.78 214.51% | -0.75 196.56% | 0.37 149.21% | -0.73 297.45% | 1.13 255.03% | -1.29 214.69% | -1.26 2.85% | -1.37 8.97% | 0.61 144.27% | 0.61 1.32% | -1.08 - | 1.07 198.60% | |||
gross profit margin | 0.11 - | 0.11 1.74% | 0.11 2.49% | 0.10 4.65% | 0.11 2.36% | 0.09 17.68% | 0.05 47.25% | 0.01 82.00% | 0.11 1,201.52% | 0.11 0.68% | 0.09 14.37% | 0.09 4.86% | 0.09 7.45% | 0.09 0.40% | 0.09 4.45% | -0.01 111.53% | 0.08 861.66% | 0.11 35.07% | 0.09 11.82% | 0.06 35.77% | 0.07 20.74% | 0.07 0.47% | 0.08 11.35% | 0.10 25.59% | 0.11 6.67% | 0.10 12.47% | 0.09 1.96% | 0.08 12.41% | 0.10 19.10% | 0.08 20.05% | 0.09 16.46% | 0.01 88.49% | 0.01 16.21% | -0.02 336.71% | 0.02 194.88% | -0.01 150.30% | 0.00 142.92% | 0.06 1,359.99% | -0.01 110.76% | 0.02 452.01% | 0.07 201.91% | 0.06 15.95% | 0.06 0.83% | 0.03 44.46% | |
interest coverage | 59.42 - | 48.26 18.78% | 42.21 12.53% | 58.08 37.59% | 26.41 54.53% | 24.35 7.80% | -12.24 150.25% | -49.14 301.60% | 63.36 228.93% | 57.42 9.38% | 19.58 65.89% | 26.34 34.48% | 151.03 473.48% | 58.85 61.03% | 16.57 71.84% | -25.46 253.63% | 5.53 121.74% | 11.85 114.04% | 6.32 46.67% | -9.12 244.31% | -32.91 260.96% | 7.60 123.10% | 15.31 101.38% | 42.50 177.62% | 50.85 19.62% | 22.56 55.64% | -71.35 416.33% | -14.57 79.58% | -21.64 48.49% | -9.22 57.39% | -18.03 95.56% | -54.28 201.01% | -32.45 40.22% | -10.38 68.02% | -26.71 157.45% | -174.21 552.14% | 44.64 125.63% | -10.22 122.90% | -35.42 246.43% | -47.61 34.43% | -5.55 88.34% | -16.17 191.33% | -16.12 0.29% | 100.49 723.42% | |
inventory turnover | 69.80 - | 63.29 9.33% | 86.70 37.01% | 108.68 25.34% | 100.97 7.09% | 97.57 3.36% | 108.50 11.20% | 108.36 0.14% | 119.05 9.87% | 99.46 16.46% | 109.20 9.79% | 81.44 25.42% | 82.73 1.58% | 82.16 0.68% | 67.82 17.45% | 64.66 4.66% | 71.91 11.21% | 56.46 21.48% | 56.62 0.29% | 43.22 23.67% | 52.72 21.99% | 45.30 14.08% | 39.28 13.30% | 37.28 5.09% | 44.28 18.77% | 40.42 8.71% | 40.18 0.61% | 29.45 26.71% | 27.34 7.16% | 24.95 8.74% | 22.49 9.83% | 23.60 4.90% | 23.61 0.06% | 27.18 15.10% | 25.21 7.23% | 25.88 2.66% | 20.04 22.58% | 23.32 16.39% | 24.45 4.84% | 22.73 7.03% | 25.70 13.07% | 20.30 21.03% | 19.48 4.02% | ||
long term debt to capitalization | 0.01 - | 0.08 747.86% | 0.14 73.51% | 0.04 72.26% | 0.04 4.13% | 0.04 2.63% | 0.03 14.09% | 0.03 13.33% | 0.03 7.30% | 0.02 26.63% | 0.01 46.78% | 0.05 - | 0.18 258.13% | 0.12 32.51% | 0.12 0.64% | 0.11 6.85% | 0.13 15.99% | 0.03 79.30% | 0.00 - | 0.01 - | 0.01 133.06% | 0.07 375.21% | 0.11 50.77% | 0.09 14.21% | 0.09 5.81% | 0.08 2.60% | 0.05 35.48% | 0.07 20.60% | 0.07 3.27% | 0.07 2.07% | 0.07 3.36% | 0.08 18.03% | 0.13 57.40% | 0.14 2.00% | 0.16 21.39% | 0.17 2.97% | 0.14 14.71% | 0.14 0.90% | 0.09 34.08% | 0.10 3.44% | |||||
net income per ebt | 0.65 - | 0.63 4.09% | 0.72 14.17% | 0.61 14.12% | 0.56 8.23% | 0.71 26.45% | -0.89 224.87% | 0.20 123.00% | 0.61 195.51% | 0.67 10.89% | 1.18 76.14% | 0.72 39.10% | 0.64 10.57% | 0.66 3.10% | 0.67 1.25% | 0.63 6.60% | -0.37 158.98% | 0.55 249.90% | 1.06 90.59% | 0.86 18.87% | 0.85 1.20% | 0.84 1.35% | 0.73 13.23% | 0.69 4.27% | 0.74 6.11% | 0.69 5.84% | 0.89 28.88% | 0.83 7.05% | 0.75 9.29% | 1.10 45.53% | 0.79 27.92% | 0.72 9.27% | 0.64 10.87% | 0.77 20.21% | 1.79 132.37% | 1.00 44.28% | 1.00 0.03% | 0.44 55.75% | 1.43 223.53% | 0.97 31.82% | 0.90 7.34% | 1 11.01% | 1.00 0.21% | 1.00 0.22% | |
net profit margin | 0.03 - | 0.03 7.39% | 0.03 14.42% | 0.03 9.86% | 0.02 26.54% | 0.02 16.21% | 0.01 47.87% | -0.01 198.28% | 0.03 412.77% | 0.03 5.67% | 0.02 46.08% | 0.01 16.12% | 0.03 80.37% | 0.03 7.62% | 0.02 38.57% | -0.06 427.61% | -0.00 94.06% | 0.01 533.40% | 0.02 13.07% | -0.02 230.95% | -0.05 138.82% | 0.01 114.45% | 0.01 59.54% | 0.02 115.59% | 0.03 29.10% | 0.02 43.38% | -0.09 583.09% | -0.02 74.82% | -0.03 32.04% | -0.02 43.13% | -0.03 64.98% | -0.09 216.72% | -0.06 29.39% | -0.10 70.18% | -0.15 47.46% | -0.20 28.15% | 0.07 134.00% | -0.01 120.54% | -0.24 1,653.67% | -0.07 71.89% | -0.00 97.60% | -0.02 881.64% | -0.02 1.65% | -0.09 439.25% | |
operating cash flow per share | 0.80 - | 0.71 11.77% | 1.22 72.66% | -1.15 194.21% | 2.15 287.16% | 0.19 91.02% | 0.01 94.82% | 1.18 11,729.21% | -0.47 139.79% | -0.55 15.95% | 0.78 243.25% | 0.56 28.89% | 0.34 38.73% | -1.88 651.59% | 0.70 137.43% | 0.20 71.68% | 0.26 29.49% | 0.26 0.69% | 0.85 231.65% | 0.61 28.38% | 1.07 76.15% | 0.33 69.45% | 0.17 47.34% | -0.55 415.95% | 1.59 390.96% | 2.08 31.35% | -0.65 131.17% | -0.27 58.47% | 0.48 278.77% | -0.57 218.66% | 0.79 237.60% | -0.72 191.24% | 0.39 153.75% | -0.72 286.51% | 1.14 258.62% | -1.27 210.87% | -1.18 6.59% | -1.31 10.91% | 0.65 149.83% | 0.74 13.12% | -1.06 - | 1.08 201.54% | |||
operating cycle | 56.26 - | 61.29 8.94% | 48.56 20.77% | 55.60 14.49% | 55.12 0.86% | 50.07 9.17% | 58.92 17.68% | 56.95 3.33% | 49.27 13.50% | 52.51 6.58% | 59.95 14.18% | 51.59 13.94% | 48.75 5.52% | 61.92 27.02% | 73.06 17.99% | 83.30 14.02% | 67.55 18.90% | 75.73 12.10% | 61.03 19.41% | 73.45 20.35% | 65.19 11.24% | 63.62 2.42% | 56.50 11.19% | 71.48 26.51% | 51.34 28.16% | 59.71 16.30% | 58.49 2.05% | 79.57 36.05% | 78.93 0.80% | 90.06 14.10% | 87.49 2.86% | 106.73 21.99% | 88.72 16.88% | 89.91 1.34% | 80.16 10.84% | 80.47 0.39% | 79.56 1.13% | 74.19 6.75% | 116.13 56.52% | 108.63 6.46% | 87.07 19.85% | 93.30 7.15% | 106.97 14.65% | ||
operating profit margin | 0.05 - | 0.05 3.28% | 0.05 0.15% | 0.05 3.53% | 0.04 16.35% | 0.03 35.61% | -0.01 140.30% | -0.05 329.56% | 0.05 207.82% | 0.05 4.63% | 0.02 67.74% | 0.02 34.48% | 0.04 96.54% | 0.04 3.79% | 0.03 37.04% | -0.08 420.44% | 0.01 114.33% | 0.03 124.18% | 0.02 32.57% | -0.02 230.49% | -0.06 144.66% | 0.01 111.94% | 0.02 132.84% | 0.04 119.67% | 0.04 22.34% | 0.03 40.50% | -0.10 483.06% | -0.02 76.50% | -0.04 73.15% | -0.02 53.22% | -0.04 103.76% | -0.12 205.82% | -0.09 20.69% | -0.12 31.97% | -0.08 32.90% | -0.20 142.50% | 0.05 127.25% | -0.02 133.35% | -0.17 817.25% | -0.07 59.21% | -0.01 81.52% | -0.03 110.70% | -0.03 10.51% | -0.09 194.66% | |
payables turnover | 3.02 - | 2.96 2.10% | 2.39 19.32% | 2.80 17.39% | 2.75 1.99% | 3.08 12.06% | 3.51 13.95% | 3.44 1.89% | 2.71 21.42% | 2.85 5.50% | 2.68 5.95% | 2.29 14.52% | 2.30 0.29% | 2.42 5.28% | 2.63 8.43% | 2.61 0.67% | 2.54 2.54% | 2.65 4.26% | 3.60 35.60% | 3.41 5.07% | 3.42 0.18% | 3.11 9.01% | 3.45 10.79% | 2.91 15.47% | 3.10 6.26% | 3.15 1.78% | 3.88 23.02% | 2.95 23.92% | 2.42 18.09% | 2.45 1.59% | 2.97 20.91% | 2.92 1.46% | 2.85 2.70% | 2.60 8.59% | 2.84 9.08% | 2.62 7.56% | 2.67 1.76% | 2.85 6.81% | 2.42 15.02% | 2.79 14.98% | 2.50 10.12% | 2.51 0.18% | 2.66 5.97% | 2.91 9.39% | |
pretax profit margin | 0.05 - | 0.05 3.44% | 0.05 0.22% | 0.05 4.95% | 0.04 19.95% | 0.03 33.74% | -0.01 141.75% | -0.05 327.29% | 0.05 205.84% | 0.05 4.70% | 0.01 69.39% | 0.02 37.74% | 0.04 101.70% | 0.04 4.39% | 0.02 39.33% | -0.09 450.75% | 0.01 110.07% | 0.03 189.13% | 0.02 40.68% | -0.02 261.40% | -0.06 141.72% | 0.01 114.64% | 0.02 83.86% | 0.04 125.21% | 0.04 21.67% | 0.03 39.87% | -0.10 474.84% | -0.03 72.91% | -0.04 45.57% | -0.02 60.92% | -0.03 128.89% | -0.12 249.07% | -0.10 20.78% | -0.14 41.56% | -0.09 36.54% | -0.20 130.00% | 0.07 133.99% | -0.03 146.42% | -0.17 442.05% | -0.07 58.77% | -0.00 97.40% | -0.02 784.26% | -0.02 1.44% | -0.09 440.46% | |
price fair value | 1.74 - | 2.08 19.79% | 2.49 19.80% | 3.31 32.76% | 3.09 6.59% | 2.23 27.75% | 2.05 8.06% | 1.64 19.92% | 1.66 1.03% | 1.97 18.46% | 1.78 9.30% | 1.52 14.62% | 1.38 9.62% | 1.52 10.44% | 1.82 19.81% | 1.37 24.75% | 0.77 43.60% | 1.23 59.62% | 1.42 15.11% | 1.11 22.05% | 1.54 39.52% | 1.99 29.08% | 1.50 24.79% | 1.59 6.32% | 1.55 2.62% | 1.29 16.79% | 1.91 47.76% | 0.81 57.81% | 0.83 2.49% | 0.72 13.16% | 0.96 33.86% | 1.18 23.31% | 0.98 17.50% | 1.04 6.31% | 0.82 21.06% | 1.03 26.30% | 0.60 42.45% | 0.50 15.57% | 0.88 74.51% | 0.81 7.53% | 0.88 8.22% | 1.79 103.48% | 1.50 16.21% | 2.15 43.45% | |
receivables turnover | 1.64 - | 1.50 8.18% | 1.89 25.98% | 1.64 13.23% | 1.66 1.00% | 1.83 10.35% | 1.55 15.40% | 1.60 3.50% | 1.86 15.69% | 1.74 5.99% | 1.52 12.73% | 1.78 17.11% | 1.89 5.94% | 1.48 21.64% | 1.25 15.21% | 1.10 12.42% | 1.36 23.54% | 1.21 10.56% | 1.51 24.72% | 1.26 16.71% | 1.42 12.41% | 1.46 3.01% | 1.66 13.70% | 1.30 21.51% | 1.83 40.05% | 1.57 14.22% | 1.60 2.20% | 1.18 26.49% | 1.19 1.16% | 1.04 12.51% | 1.08 3.55% | 0.87 18.88% | 1.06 21.22% | 1.04 1.96% | 1.18 13.06% | 1.17 0.52% | 1.20 2.56% | 1.28 6.73% | 0.80 37.45% | 0.86 7.43% | 1.08 25.25% | 1.01 5.96% | 0.88 13.17% | ||
return on assets | 0.02 - | 0.02 15.00% | 0.02 25.91% | 0.02 0.87% | 0.01 30.33% | 0.01 18.79% | 0.01 46.18% | -0.01 188.04% | 0.02 477.61% | 0.02 3.99% | 0.01 48.76% | 0.01 16.49% | 0.02 103.95% | 0.02 1.51% | 0.01 49.69% | -0.02 388.45% | -0.00 93.17% | 0.01 510.34% | 0.01 21.61% | -0.01 217.63% | -0.03 175.34% | 0.00 114.92% | 0.01 75.87% | 0.01 104.92% | 0.02 42.98% | 0.01 54.80% | -0.05 617.55% | -0.01 79.53% | -0.01 14.20% | -0.01 46.40% | -0.01 61.35% | -0.03 185.29% | -0.02 15.97% | -0.04 69.83% | -0.06 45.22% | -0.08 49.37% | 0.03 136.13% | -0.01 122.88% | -0.11 1,429.63% | -0.03 72.12% | -0.00 97.18% | -0.01 887.50% | -0.01 14.99% | -583.24 8,281,744.34% | |
return on capital employed | 0.05 - | 0.04 11.15% | 0.05 22.32% | 0.06 13.98% | 0.05 18.70% | 0.03 40.49% | -0.01 143.23% | -0.05 306.01% | 0.06 224.00% | 0.05 23.08% | 0.02 66.81% | 0.02 27.63% | 0.05 126.72% | 0.04 8.85% | 0.02 50.98% | -0.06 385.91% | 0.01 116.56% | 0.02 104.07% | 0.01 32.07% | -0.02 227.47% | -0.05 214.98% | 0.01 112.72% | 0.02 149.68% | 0.04 120.13% | 0.05 29.84% | 0.02 53.39% | -0.09 486.37% | -0.02 80.69% | -0.02 37.31% | -0.01 56.42% | -0.02 93.62% | -0.05 176.90% | -0.05 3.97% | -0.07 34.61% | -0.05 28.23% | -0.15 203.40% | 0.04 127.36% | -0.01 135.53% | -0.14 852.43% | -0.06 58.50% | -0.01 79.21% | -0.02 104.33% | -0.03 3.31% | 0.06 321.34% | |
return on equity | 0.03 - | 0.03 14.06% | 0.04 50.60% | 0.04 5.65% | 0.03 36.31% | 0.02 23.26% | 0.01 45.07% | -0.01 191.28% | 0.04 459.09% | 0.03 11.71% | 0.02 46.29% | 0.01 20.63% | 0.03 105.87% | 0.03 0.54% | 0.02 44.70% | -0.04 372.13% | -0.00 93.13% | 0.01 492.75% | 0.01 15.99% | -0.02 214.96% | -0.05 196.63% | 0.01 115.51% | 0.01 70.16% | 0.03 118.73% | 0.04 36.96% | 0.02 52.73% | -0.09 604.19% | -0.02 79.66% | -0.02 5.33% | -0.01 46.60% | -0.02 52.03% | -0.04 190.35% | -0.04 14.27% | -0.07 74.07% | -0.10 55.21% | -0.16 61.62% | 0.06 136.04% | -0.01 121.95% | -0.24 1,784.75% | -0.07 71.17% | -0.00 97.37% | -0.02 854.98% | -0.02 9.87% | -0.09 451.87% | |
total debt to capitalization | 0.01 - | 0.08 747.86% | 0.14 73.51% | 0.04 72.26% | 0.04 4.13% | 0.04 2.63% | 0.03 14.09% | 0.02 37.16% | 0.03 47.99% | 0.02 26.63% | 0.01 46.78% | 0.05 - | 0.18 258.13% | 0.12 32.51% | 0.12 0.64% | 0.11 6.85% | 0.13 15.99% | 0.03 79.30% | 0.00 - | 0.01 - | 0.01 133.06% | 0.09 511.83% | 0.13 41.88% | 0.11 12.01% | 0.11 6.65% | 0.10 4.33% | 0.07 31.49% | 0.08 15.62% | 0.08 5.10% | 0.09 2.21% | 0.09 3.61% | 0.10 14.95% | 0.15 46.33% | 0.15 0.27% | 0.18 19.10% | 0.19 3.30% | 0.16 12.76% | 0.16 1.53% | 0.11 29.99% | 0.12 2.50% |
All numbers in USD (except ratios and percentages)