NASDAQ:MTSI
MACOM
- Stock
Last Close
166.92
06/11 21:10
Market Cap
8.34B
Beta: 1.86
Volume Today
837.40K
Avg: 499.48K
PE Ratio
77.92
PFCF: 41.31
Preview
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Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '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 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Jan '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.15 - | 0.16 5.31% | 0.16 4.08% | 0.13 19.77% | 0.13 0.83% | 0.15 15.13% | 0.16 5.03% | 0.13 17.55% | 0.13 1.30% | 0.12 5.68% | 0.12 0.39% | 0.10 14.70% | 0.08 18.53% | 0.10 16.36% | 0.09 3.68% | 0.10 9.90% | 0.10 1.36% | 0.09 12.47% | 0.10 8.40% | 0.10 3.75% | 0.11 3.38% | 0.11 8.00% | 0.12 7.77% | 0.13 4.90% | 0.13 0.22% | 0.14 9.49% | 0.14 1.57% | 0.14 1.36% | 0.13 7.44% | 0.13 1.34% | 0.13 0.66% | 0.11 12.29% | 0.11 0.09% | 0.10 7.67% | 0.09 13.67% | 0.10 7.08% | 0.10 1.67% | 0.11 13.57% | 0.11 3.33% | 0.11 2.34% | 0.12 3.49% | |
cash conversion cycle | 146.18 - | 90.08 38.38% | 91.14 1.17% | 87.40 4.11% | 112.04 28.20% | 110.42 1.44% | 125.60 13.75% | 114.66 8.72% | 122.35 6.71% | 107.96 11.76% | 102.63 4.93% | 116.23 13.25% | 165.12 42.06% | 197.12 19.38% | 172.94 12.26% | 159.21 7.94% | 183.44 15.22% | 179.63 2.08% | 157.16 12.51% | 195.32 24.29% | 173.75 11.05% | 155.82 10.32% | 146.93 5.71% | 117.52 20.01% | 113.72 3.23% | 119.40 5.00% | 121.44 1.71% | 123.79 1.94% | 129.99 5.01% | 139.62 7.41% | 145.41 4.14% | 160.16 10.15% | 166.55 3.99% | 200.68 20.49% | 225.14 12.19% | 211.80 5.93% | 228.46 7.87% | 199.34 12.75% | 202.43 1.55% | 197.24 2.57% | 174.85 11.35% | |
cash per share | 1.02 - | 1.46 44.00% | 1.52 3.93% | 3.04 99.90% | 1.46 51.84% | 1.54 5.07% | 1.69 10.10% | 6.65 292.73% | 7.03 5.74% | 2.37 66.26% | 3.89 64.21% | 3.33 14.35% | 3.06 8.31% | 2.94 3.68% | 2.82 4.29% | 2.96 5.01% | 2.85 3.86% | 2.94 3.17% | 2.82 3.91% | 2.67 5.18% | 3.17 18.56% | 3.33 5.04% | 3.97 19.16% | 4.98 25.48% | 5.24 5.13% | 3.91 25.26% | 4.49 14.84% | 5.01 11.54% | 6.88 37.32% | 7.21 4.71% | 7.67 6.38% | 8.38 9.28% | 8.44 0.70% | 8.15 3.37% | 8.28 1.58% | 7.25 12.50% | 6.41 11.57% | 6.61 3.13% | 7.23 9.36% | 8.06 11.50% | 9.02 11.91% | |
company equity multiplier | 3.42 - | 2.28 33.40% | 2.24 1.95% | 2.04 8.74% | 2.15 5.17% | 2.17 1.34% | 2.04 5.99% | 2.57 25.62% | 2.58 0.65% | 1.94 24.78% | 2.10 7.75% | 2.11 0.52% | 2.06 2.21% | 2.06 0.03% | 2.19 6.27% | 2.22 1.33% | 2.22 0.05% | 2.30 3.75% | 3.69 60.50% | 3.54 4.11% | 3.86 8.92% | 3.89 0.97% | 4.10 5.33% | 3.82 6.89% | 3.50 8.32% | 2.59 25.97% | 2.47 4.81% | 2.40 2.58% | 2.40 0.12% | 2.32 3.34% | 2.24 3.57% | 1.87 16.66% | 1.84 1.31% | 1.81 1.71% | 1.80 0.74% | 1.64 8.73% | 1.61 1.66% | 1.60 0.54% | 1.58 1.62% | 1.56 1.18% | 1.60 2.77% | |
days of inventory outstanding | 132.35 - | 106.76 19.33% | 107.13 0.35% | 129.40 20.78% | 163.91 26.67% | 141.47 13.69% | 154.22 9.01% | 145.91 5.39% | 141.55 2.99% | 107.20 24.27% | 106.26 0.87% | 154.08 44.99% | 184.11 19.49% | 152.70 17.06% | 123.27 19.27% | 137.84 11.81% | 146.86 6.55% | 151.75 3.33% | 133.58 11.97% | 163.67 22.52% | 157.93 3.50% | 142.20 9.96% | 129.56 8.89% | 118.54 8.51% | 117.40 0.97% | 114.43 2.52% | 114.98 0.48% | 114.51 0.42% | 121.70 6.28% | 126.99 4.35% | 146.50 15.36% | 148.58 1.42% | 156.56 5.37% | 177.91 13.63% | 200.51 12.70% | 192.43 4.03% | 205.55 6.82% | 186.03 9.50% | 192.69 3.58% | 192.63 0.03% | 176.75 8.24% | |
days of payables outstanding | 48.42 - | 81.07 67.43% | 77.79 4.04% | 109.12 40.28% | 123.80 13.45% | 103.60 16.32% | 96.98 6.39% | 107.84 11.20% | 98.24 8.90% | 70.78 27.95% | 73.23 3.46% | 121.47 65.87% | 98.77 18.69% | 31.01 68.60% | 29.47 4.98% | 47.07 59.75% | 39.57 15.93% | 44.38 12.15% | 46.95 5.77% | 37.66 19.78% | 35.96 4.52% | 37.72 4.91% | 34.70 8.01% | 29.83 14.05% | 37.14 24.51% | 35.84 3.48% | 35.78 0.18% | 39.76 11.12% | 46.65 17.33% | 42.17 9.59% | 56.78 34.65% | 39.72 30.05% | 46.00 15.80% | 41.95 8.80% | 39.53 5.75% | 35.25 10.85% | 34.97 0.78% | 46.39 32.66% | 40.71 12.26% | 42.79 5.12% | 39.77 7.07% | |
days of sales outstanding | 62.25 - | 64.39 3.43% | 61.79 4.03% | 67.12 8.62% | 71.93 7.16% | 72.55 0.87% | 68.37 5.77% | 76.59 12.02% | 79.04 3.20% | 71.54 9.49% | 69.60 2.71% | 83.62 20.15% | 79.78 4.60% | 75.43 5.45% | 79.14 4.91% | 68.44 13.51% | 76.15 11.26% | 72.27 5.10% | 70.52 2.42% | 69.32 1.71% | 51.77 25.31% | 51.34 0.82% | 52.06 1.41% | 28.80 44.68% | 33.46 16.17% | 40.81 21.97% | 42.23 3.49% | 49.04 16.11% | 54.94 12.04% | 54.80 0.26% | 55.69 1.63% | 51.30 7.88% | 55.99 9.13% | 64.72 15.60% | 64.17 0.85% | 54.62 14.89% | 57.89 5.99% | 59.70 3.14% | 50.45 15.50% | 47.40 6.05% | 37.86 20.13% | |
dividend yield | 0.00 - | 0.01 19.01% | 0.16 - | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.08 - | 0.03 66.69% | 0.08 194.51% | 0.04 46.59% | 0.00 96.83% | -0.05 4,150.87% | 0.07 233.64% | 0.07 7.87% | 0.07 5.35% | -0.18 360.14% | 0.03 118.92% | 0.00 93.90% | -0.18 8,520.68% | -0.16 11.43% | -0.31 98.85% | -0.12 62.60% | -0.10 17.40% | -0.24 146.14% | -2.99 1,171.18% | -0.11 96.43% | -0.09 17.28% | -0.04 52.85% | 0.05 213.62% | 0.09 81.92% | 0.08 5.62% | 0.13 54.96% | 0.16 23.12% | 0.17 9.16% | 0.17 0.15% | 0.20 16.30% | 0.21 5.97% | 0.13 38.94% | 0.21 67.87% | 0.21 1.07% | 0.12 45.02% | 0.10 10.93% | 0.07 32.50% | 0.09 21.34% | 0.10 21.75% | 0.14 32.54% | 0.08 41.43% | |
ebt per ebit | -0.64 - | -1.48 132.23% | 0.98 166.22% | 2.14 118.24% | -123.99 5,886.11% | 2.22 101.79% | 2.08 6.11% | -0.79 137.89% | -0.16 80.26% | 1.32 950.40% | -1.62 222.30% | 21.18 1,409.60% | 0.68 96.79% | 0.79 16.36% | 2.22 180.97% | 1.51 31.92% | 1.55 2.33% | 1.51 2.30% | 1.01 33.37% | 2.43 141.63% | 2.56 5.31% | 1.64 35.96% | -3.57 317.81% | 1.36 138.14% | -0.69 150.39% | 0.90 230.44% | 0.65 26.99% | 0.71 9.07% | 5.18 626.35% | 0.96 81.56% | 0.98 2.22% | 1.61 64.53% | 1.01 36.90% | 1.04 2.75% | 1.13 8.80% | 1.22 7.33% | 1.39 14.02% | 1.26 8.84% | 1.23 2.77% | 1.18 3.98% | -9.70 921.07% | |
effective tax rate | -0.08 - | -0.08 0.73% | 0.20 339.10% | -0.38 291.37% | 0.12 130.69% | 0.24 106.54% | -0.01 103.57% | 1.49 17,509.43% | -0.32 121.81% | -2.02 522.27% | -0.30 85.16% | 1.00 433.71% | -0.09 108.66% | 0.16 288.78% | 0.10 38.77% | 0.39 289.85% | -0.05 112.94% | -0.01 76.41% | 0.00 134.03% | 1.28 31,416.17% | -0.05 104.02% | -0.18 255.68% | -0.08 58.78% | -0.01 84.65% | -0.08 602.60% | 0.13 258.74% | 0.03 75.87% | 0.09 178.09% | 0.01 88.00% | 0.05 385.33% | 0.08 65.67% | -5.55 6,746.39% | 0.25 104.43% | 0.31 26.88% | 0.40 27.04% | -0.29 172.59% | 0.18 162.64% | 0.23 28.50% | 0.18 23.18% | 0.10 46.35% | 0.01 85.14% | |
enterprise value multiple | 96.06 - | 364.40 279.34% | 152.37 58.19% | 342.43 124.74% | 6.02K 1,656.87% | 576.08 90.42% | 167.41 70.94% | 220.66 31.80% | 230.71 4.56% | -100.39 143.51% | 670.73 768.11% | 671.16 0.06% | 307.44 54.19% | 196.47 36.10% | -41.60 121.18% | -91.92 120.96% | 111.93 221.77% | -406.32 463.02% | -94.98 76.62% | 273.30 387.74% | 309.60 13.28% | 165.13 46.66% | 137.80 16.55% | 139.85 1.48% | 166.41 19.00% | 112.77 32.23% | 122.12 8.29% | 200.55 64.22% | 36.60 81.75% | 97.98 167.69% | 71.18 27.35% | 111.06 56.02% | 95.39 14.10% | 113.13 18.59% | 169.03 49.42% | 207.78 22.92% | 228.02 9.74% | 471.11 106.61% | 426.28 9.52% | 304.50 28.57% | 583.95 91.77% | |
fixed asset turnover | 1.93 - | 1.91 1.19% | 1.63 14.71% | 1.34 17.55% | 1.23 8.78% | 1.34 9.36% | 1.42 5.66% | 1.54 8.71% | 1.49 3.23% | 1.57 5.37% | 1.60 2.06% | 1.27 20.75% | 0.99 21.90% | 1.09 9.47% | 0.99 8.91% | 1.01 1.97% | 1.01 0.37% | 0.86 15.36% | 0.78 9.30% | 0.85 8.90% | 0.92 8.28% | 1.01 9.71% | 1.13 11.93% | 1.24 10.10% | 1.28 3.39% | 1.32 2.91% | 1.28 2.80% | 1.29 0.52% | 1.32 2.63% | 1.35 2.07% | 1.41 4.25% | 1.44 2.41% | 1.51 5.14% | 1.37 9.24% | 0.96 30.45% | 1.01 5.23% | 0.85 15.22% | 1.01 17.92% | 1.06 5.84% | 1.14 7.14% | 1.25 9.87% | |
free cash flow per share | -0.04 - | 0.05 213.36% | -0.14 394.01% | -0.02 84.10% | 0.17 873.88% | 0.16 3.31% | 0.23 40.87% | 0.33 45.37% | 0.29 12.52% | -0.18 162.40% | 0.31 270.91% | 0.06 79.44% | -0.21 427.46% | -0.03 83.99% | -0.20 496.25% | 0.18 189.29% | -0.13 174.92% | 0.20 248.63% | -0.12 160.91% | -0.21 72.77% | 0.50 344.43% | 0.31 38.93% | 0.46 47.91% | 1.04 127.99% | 0.47 54.69% | 0.34 27.10% | 0.57 66.59% | 0.52 9.01% | 0.42 19.62% | 0.51 21.37% | 0.48 4.86% | 0.75 54.81% | 0.41 45.58% | 0.37 8.03% | 0.60 60.36% | 0.63 4.64% | 0.39 37.29% | 0.84 - | ||||
gross profit margin | 0.47 - | 0.43 8.35% | 0.46 5.80% | 0.51 10.60% | 0.52 2.96% | 0.49 5.85% | 0.52 5.97% | 0.54 3.06% | 0.52 3.45% | 0.37 28.46% | 0.48 28.65% | 0.52 9.70% | 0.47 10.86% | 0.44 6.32% | 0.35 19.89% | 0.47 34.38% | 0.51 8.31% | 0.45 12.24% | 0.31 30.01% | 0.47 50.96% | 0.49 3.65% | 0.50 2.57% | 0.52 3.01% | 0.53 2.22% | 0.54 2.40% | 0.56 3.35% | 0.57 2.37% | 0.58 1.65% | 0.59 1.48% | 0.60 1.63% | 0.61 1.25% | 0.61 0.36% | 0.61 0.60% | 0.61 1.07% | 0.58 4.34% | 0.58 0.66% | 0.56 3.55% | 0.53 5.44% | 0.53 1.34% | 0.55 2.80% | 0.54 1.89% | |
interest coverage | 1.93 - | 0.70 63.78% | 2.26 223.05% | 1.06 53.16% | 0.04 96.68% | -1.62 4,708.12% | 2.33 243.83% | 1.90 18.76% | 1.43 24.36% | -4.56 417.96% | 0.93 120.32% | 0.05 94.61% | -3.18 6,464.43% | -2.94 7.58% | -5.30 80.71% | -2.16 59.24% | -1.64 24.09% | -3.21 95.80% | -36.11 1,023.70% | -1.38 96.16% | -1.22 11.82% | -0.69 43.76% | 1.11 261.81% | 2.42 117.88% | 2.55 5.34% | 3.91 53.34% | 4.28 9.54% | 4.79 11.91% | 15.99 233.50% | 23.45 46.66% | 42.61 81.70% | 61.11 43.43% | 64.09 4.87% | 21.97 65.72% | 7.38 66.40% | 4.06 44.99% | 8.53 110.16% | -11.99 240.48% | -15.31 27.67% | -21.61 41.19% | -12.83 40.63% | |
inventory turnover | 0.68 - | 0.84 23.97% | 0.84 0.35% | 0.70 17.21% | 0.55 21.06% | 0.64 15.86% | 0.58 8.27% | 0.62 5.69% | 0.64 3.08% | 0.84 32.05% | 0.85 0.88% | 0.58 31.03% | 0.49 16.31% | 0.59 20.57% | 0.73 23.87% | 0.65 10.57% | 0.61 6.15% | 0.59 3.22% | 0.67 13.60% | 0.55 18.38% | 0.57 3.63% | 0.63 11.07% | 0.69 9.75% | 0.76 9.30% | 0.77 0.98% | 0.79 2.59% | 0.78 0.48% | 0.79 0.42% | 0.74 5.91% | 0.71 4.17% | 0.61 13.31% | 0.61 1.40% | 0.57 5.10% | 0.51 12.00% | 0.45 11.27% | 0.47 4.20% | 0.44 6.38% | 0.48 10.49% | 0.47 3.46% | 0.47 0.03% | 0.51 8.98% | |
long term debt to capitalization | 0.66 - | 0.49 25.44% | 0.49 1.40% | 0.45 8.46% | 0.45 1.04% | 0.45 0.49% | 0.43 4.27% | 0.55 28.20% | 0.56 0.81% | 0.42 24.37% | 0.46 9.96% | 0.47 0.25% | 0.47 0.75% | 0.47 0.95% | 0.50 5.99% | 0.51 0.88% | 0.51 0.95% | 0.53 2.88% | 0.70 32.23% | 0.69 1.26% | 0.70 1.82% | 0.71 0.76% | 0.71 1.25% | 0.69 2.78% | 0.67 2.97% | 0.56 17.13% | 0.54 3.86% | 0.52 2.28% | 0.53 1.13% | 0.52 2.56% | 0.50 3.47% | 0.41 17.20% | 0.41 1.35% | 0.40 2.10% | 0.34 13.84% | 0.34 2.31% | 0.32 5.07% | 0.31 1.40% | 0.31 2.25% | 0.30 2.80% | 0.24 18.56% | |
net income per ebt | 1.08 - | 1.08 0.06% | 0.80 25.88% | 5.42 575.01% | 0.82 84.85% | 0.67 18.10% | 1.07 58.45% | -0.64 160.38% | 0.59 191.54% | 2.93 397.10% | 2.57 12.07% | -1.46 156.66% | 1.45 199.10% | 0.84 42.05% | 0.90 7.73% | 0.62 30.84% | 1.05 68.37% | 1.01 3.67% | 1.00 1.58% | -0.28 127.90% | 1.05 478.32% | 1.18 12.49% | 1.08 9.08% | 1.01 5.93% | 1.08 6.89% | 0.87 19.45% | 0.97 11.24% | 0.91 5.72% | 0.99 8.34% | 0.95 4.04% | 0.92 3.49% | 6.55 614.70% | 0.75 88.48% | 0.69 8.75% | 0.60 12.24% | 1.29 113.11% | 0.82 36.31% | 0.77 6.26% | 0.82 6.98% | 0.90 10.02% | 0.99 8.97% | |
net profit margin | -0.05 - | -0.04 22.60% | 0.06 244.56% | 0.48 686.75% | -0.13 127.83% | -0.08 40.73% | 0.16 298.81% | 0.03 78.92% | -0.01 119.04% | -0.70 10,897.12% | -0.14 79.66% | -0.06 54.71% | -0.17 167.55% | -0.10 40.28% | -0.62 501.92% | -0.11 82.39% | -0.16 42.32% | -0.36 131.65% | -3.00 733.59% | 0.07 102.41% | -0.24 429.56% | -0.08 66.03% | -0.18 125.00% | 0.12 165.27% | -0.06 150.84% | 0.10 262.83% | 0.10 0.02% | 0.11 12.25% | 0.87 688.09% | 0.18 79.42% | 0.19 4.55% | 1.34 617.97% | 0.16 87.80% | 0.15 7.24% | 0.08 47.51% | 0.16 103.74% | 0.08 50.98% | 0.08 3.70% | 0.10 26.64% | 0.15 40.01% | -0.77 624.09% | |
operating cash flow per share | 0.04 - | 0.28 529.49% | 0.23 16.74% | 0.10 55.13% | 0.29 184.40% | 0.37 25.73% | 0.36 2.24% | 0.46 28.89% | 0.38 18.09% | 0.01 98.13% | 0.44 6,023.91% | 0.19 55.77% | 0.01 95.69% | 0.16 1,882.24% | 0.00 99.44% | 0.38 41,534.67% | 0.04 88.42% | 0.37 719.40% | 0.02 94.02% | -0.11 624.80% | 0.57 595.78% | 0.38 33.15% | 0.51 34.16% | 1.11 118.16% | 0.51 53.85% | 0.41 20.54% | 0.65 60.09% | 0.59 9.17% | 0.49 17.15% | 0.61 23.91% | 0.58 5.16% | 0.86 48.42% | 0.54 36.64% | 0.46 15.53% | 0.65 40.81% | 0.71 9.83% | 0.46 35.45% | 0.92 - | ||||
operating cycle | 194.60 - | 171.15 12.05% | 168.93 1.30% | 196.52 16.33% | 235.84 20.01% | 214.02 9.25% | 222.58 4.00% | 222.50 0.04% | 220.59 0.86% | 178.74 18.97% | 175.86 1.61% | 237.70 35.16% | 263.89 11.02% | 228.13 13.55% | 202.41 11.27% | 206.28 1.91% | 223.01 8.11% | 224.01 0.45% | 204.10 8.89% | 232.98 14.15% | 209.70 9.99% | 193.54 7.71% | 181.63 6.16% | 147.34 18.88% | 150.86 2.38% | 155.24 2.91% | 157.22 1.27% | 163.54 4.02% | 176.64 8.01% | 181.79 2.92% | 202.19 11.22% | 199.88 1.14% | 212.55 6.34% | 242.63 14.15% | 264.67 9.09% | 247.04 6.66% | 263.43 6.64% | 245.73 6.72% | 243.14 1.05% | 240.03 1.28% | 214.61 10.59% | |
operating profit margin | 0.08 - | 0.03 66.69% | 0.08 194.51% | 0.04 46.59% | 0.00 96.83% | -0.05 4,150.87% | 0.07 233.64% | 0.07 7.87% | 0.07 5.35% | -0.18 360.14% | 0.03 118.92% | 0.00 93.90% | -0.18 8,520.68% | -0.16 11.43% | -0.31 98.85% | -0.12 62.60% | -0.10 17.40% | -0.24 146.14% | -2.99 1,171.18% | -0.11 96.43% | -0.09 17.28% | -0.04 52.85% | 0.05 213.62% | 0.09 81.92% | 0.08 5.62% | 0.13 54.96% | 0.16 23.12% | 0.17 9.16% | 0.17 0.15% | 0.20 16.30% | 0.21 5.97% | 0.13 38.94% | 0.21 67.87% | 0.21 1.07% | 0.12 45.02% | 0.10 10.93% | 0.07 32.50% | 0.09 21.34% | 0.10 21.75% | 0.14 32.54% | 0.08 41.43% | |
payables turnover | 1.86 - | 1.11 40.27% | 1.16 4.21% | 0.82 28.71% | 0.73 11.85% | 0.87 19.50% | 0.93 6.82% | 0.83 10.07% | 0.92 9.77% | 1.27 38.80% | 1.23 3.35% | 0.74 39.71% | 0.91 22.98% | 2.90 218.49% | 3.05 5.24% | 1.91 37.40% | 2.27 18.95% | 2.03 10.84% | 1.92 5.46% | 2.39 24.66% | 2.50 4.74% | 2.39 4.68% | 2.59 8.70% | 3.02 16.35% | 2.42 19.68% | 2.51 3.60% | 2.52 0.19% | 2.26 10.00% | 1.93 14.77% | 2.13 10.61% | 1.58 25.74% | 2.27 42.96% | 1.96 13.65% | 2.15 9.65% | 2.28 6.10% | 2.55 12.17% | 2.57 0.79% | 1.94 24.62% | 2.21 13.97% | 2.10 4.87% | 2.26 7.61% | |
pretax profit margin | -0.05 - | -0.04 22.64% | 0.08 295.04% | 0.09 16.55% | -0.16 283.64% | -0.12 27.63% | 0.15 225.47% | -0.05 134.91% | -0.01 79.21% | -0.24 2,112.26% | -0.06 76.87% | 0.04 179.93% | -0.12 369.98% | -0.12 3.06% | -0.69 458.71% | -0.17 74.54% | -0.15 15.48% | -0.36 140.49% | -3.01 746.96% | -0.26 91.36% | -0.23 12.89% | -0.07 69.81% | -0.17 147.48% | 0.12 169.39% | -0.06 147.56% | 0.11 302.14% | 0.10 10.12% | 0.12 19.06% | 0.88 627.44% | 0.19 78.55% | 0.20 8.33% | 0.21 0.46% | 0.22 5.93% | 0.22 1.66% | 0.13 40.18% | 0.13 4.40% | 0.10 23.03% | 0.11 10.62% | 0.13 18.38% | 0.16 27.26% | -0.78 580.94% | |
price fair value | 6.61 - | 5.28 20.20% | 5.40 2.31% | 3.61 33.10% | 5.18 43.39% | 5.74 10.84% | 3.89 32.17% | 4.91 26.14% | 5.37 9.39% | 3.67 31.66% | 4.58 24.79% | 3.69 19.52% | 2.73 26.05% | 1.41 48.16% | 2.20 55.88% | 2.01 8.86% | 1.49 25.80% | 1.77 19.13% | 3.33 87.79% | 4.60 38.00% | 5.89 27.98% | 4.32 26.62% | 8.59 98.81% | 7.53 12.26% | 11.32 50.27% | 9.73 14.01% | 9.64 0.94% | 9.53 1.17% | 10.35 8.66% | 7.35 28.98% | 5.20 29.31% | 4.30 17.25% | 5.15 19.64% | 5.61 9.01% | 5.08 9.41% | 6.11 20.26% | 6.56 7.35% | 6.59 0.48% | 7.44 12.84% | 7.15 3.91% | 8.63 20.79% | |
receivables turnover | 1.45 - | 1.40 3.32% | 1.46 4.20% | 1.34 7.94% | 1.25 6.68% | 1.24 0.86% | 1.32 6.12% | 1.18 10.73% | 1.14 3.10% | 1.26 10.49% | 1.29 2.78% | 1.08 16.77% | 1.13 4.82% | 1.19 5.77% | 1.14 4.68% | 1.31 15.62% | 1.18 10.12% | 1.25 5.38% | 1.28 2.48% | 1.30 1.73% | 1.74 33.89% | 1.75 0.83% | 1.73 1.39% | 3.12 80.76% | 2.69 13.92% | 2.21 18.01% | 2.13 3.37% | 1.84 13.88% | 1.64 10.75% | 1.64 0.26% | 1.62 1.61% | 1.75 8.55% | 1.61 8.36% | 1.39 13.49% | 1.40 0.86% | 1.65 17.49% | 1.55 5.65% | 1.51 3.04% | 1.78 18.34% | 1.90 6.44% | 2.38 25.20% | |
return on assets | -0.01 - | -0.01 18.48% | 0.01 250.46% | 0.06 531.19% | -0.02 127.59% | -0.01 31.76% | 0.02 308.82% | 0.00 82.62% | -0.00 118.79% | -0.08 10,272.95% | -0.02 79.74% | -0.01 61.37% | -0.01 117.97% | -0.01 30.51% | -0.06 479.75% | -0.01 80.65% | -0.02 44.24% | -0.03 102.76% | -0.29 803.64% | 0.01 102.50% | -0.03 440.71% | -0.01 63.32% | -0.02 142.48% | 0.02 168.47% | -0.01 150.95% | 0.01 278.29% | 0.01 1.58% | 0.02 10.73% | 0.11 629.46% | 0.02 79.15% | 0.02 5.24% | 0.15 529.72% | 0.02 87.79% | 0.02 14.36% | 0.01 54.68% | 0.02 118.16% | 0.01 51.80% | 0.01 17.77% | 0.01 30.85% | 0.02 43.28% | -0.09 642.38% | |
return on capital employed | 0.01 - | 0.00 65.21% | 0.01 205.33% | 0.01 57.10% | 0.00 96.83% | -0.01 4,774.52% | 0.01 239.38% | 0.01 24.70% | 0.01 3.45% | -0.02 344.18% | 0.00 118.72% | 0.00 94.74% | -0.02 6,828.99% | -0.02 3.43% | -0.03 92.51% | -0.01 58.43% | -0.01 17.02% | -0.02 115.13% | -0.32 1,312.87% | -0.01 96.36% | -0.01 13.01% | -0.01 49.08% | 0.01 222.61% | 0.01 90.45% | 0.01 5.18% | 0.02 69.27% | 0.02 20.70% | 0.03 8.02% | 0.02 7.80% | 0.03 17.37% | 0.03 6.99% | 0.02 47.26% | 0.03 67.52% | 0.02 8.91% | 0.01 48.63% | 0.01 12.13% | 0.01 33.02% | 0.01 38.19% | 0.01 25.21% | 0.02 35.81% | 0.01 33.26% | |
return on equity | -0.03 - | -0.02 45.71% | 0.02 247.53% | 0.13 476.03% | -0.04 129.02% | -0.03 30.84% | 0.05 296.31% | 0.01 78.17% | -0.00 118.91% | -0.16 7,702.65% | -0.04 78.17% | -0.01 61.17% | -0.03 113.16% | -0.02 30.53% | -0.13 516.11% | -0.02 80.39% | -0.04 44.31% | -0.07 110.36% | -1.09 1,350.31% | 0.03 102.40% | -0.10 471.08% | -0.04 62.96% | -0.09 155.41% | 0.06 163.76% | -0.03 146.71% | 0.04 231.98% | 0.03 6.31% | 0.04 7.88% | 0.26 628.57% | 0.05 79.84% | 0.05 1.48% | 0.28 424.78% | 0.03 87.95% | 0.03 15.82% | 0.01 55.02% | 0.03 99.12% | 0.01 52.60% | 0.01 17.13% | 0.02 28.74% | 0.03 41.59% | -0.15 657.41% | |
total debt to capitalization | 0.66 - | 0.50 25.22% | 0.49 1.39% | 0.45 8.41% | 0.45 1.10% | 0.46 0.49% | 0.44 4.24% | 0.56 27.95% | 0.56 0.78% | 0.43 24.25% | 0.47 9.89% | 0.47 0.22% | 0.47 0.74% | 0.48 0.94% | 0.51 5.93% | 0.51 0.87% | 0.51 0.99% | 0.53 2.86% | 0.70 31.97% | 0.69 1.26% | 0.70 1.84% | 0.71 0.75% | 0.72 1.24% | 0.70 2.76% | 0.68 2.95% | 0.56 17.36% | 0.54 3.86% | 0.52 2.29% | 0.53 1.11% | 0.52 2.56% | 0.50 3.46% | 0.41 17.19% | 0.41 1.34% | 0.40 1.72% | 0.40 0.76% | 0.34 15.46% | 0.32 5.08% | 0.31 1.41% | 0.31 2.27% | 0.30 2.82% | 0.32 5.65% |
All numbers in USD (except ratios and percentages)