NASDAQ:MXL
MaxLinear, Inc.
- Stock
Last Close
16.01
12/11 21:00
Market Cap
1.89B
Beta: 1.93
Volume Today
785.82K
Avg: 570.15K
PE Ratio
−19.89
PFCF: 61.51
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.25 - | 0.25 2.55% | 0.26 7.07% | 0.24 10.06% | 0.24 0.90% | 0.25 4.52% | 0.21 16.55% | 0.28 33.11% | 0.30 6.47% | 0.28 5.22% | 0.26 7.45% | 0.24 9.09% | 0.21 12.59% | 0.20 3.40% | 0.11 44.21% | 0.13 16.56% | 0.14 6.45% | 0.14 0.60% | 0.13 7.20% | 0.11 9.93% | 0.12 3.54% | 0.11 4.71% | 0.11 0.12% | 0.11 0.06% | 0.10 12.38% | 0.09 9.83% | 0.09 5.20% | 0.16 65.16% | 0.19 22.53% | 0.21 10.09% | 0.20 4.58% | 0.22 8.99% | 0.24 8.24% | 0.24 1.75% | 0.24 1.24% | 0.24 1.87% | 0.25 1.93% | 0.21 15.82% | 0.16 23.61% | 0.12 22.47% | 0.12 5.49% | 0.09 20.34% | 0.09 2.26% | 0.09 4.17% | |
cash conversion cycle | 75.43 - | 67.46 10.56% | 58.93 12.65% | 78.36 32.98% | 75.01 4.28% | 87.45 16.59% | 89.81 2.70% | 82.78 7.82% | 92.86 12.17% | 82.80 10.83% | 79.84 3.58% | 101.66 27.33% | 100.72 0.92% | 99.60 1.11% | 166.75 67.42% | 132.24 20.70% | 105.61 20.14% | 136.01 28.79% | 138.74 2.01% | 127.39 8.18% | 117.50 7.76% | 130.42 10.99% | 122.37 6.17% | 120.29 1.70% | 113.49 5.65% | 115.35 1.64% | 102.77 10.91% | 130.82 27.29% | 83.65 36.06% | 88.48 5.78% | 102.95 16.34% | 99.21 3.63% | 110.24 11.12% | 107.75 2.26% | 101.09 6.18% | 113.27 12.05% | 118.00 4.18% | 147.44 24.95% | 165.35 12.14% | 206.99 25.19% | 246.63 19.15% | 243.94 1.09% | 210.35 13.77% | 212.26 0.91% | |
cash per share | 1.77 - | 2.07 16.84% | 2.08 0.47% | 2.22 6.50% | 1.84 16.87% | 1.71 7.29% | 1.40 18.33% | 1.40 0.40% | 1.80 28.33% | 2.40 33.38% | 2.78 15.97% | 1.53 45.01% | 2.02 32.13% | 2.34 15.91% | 1.33 43.24% | 1.07 19.27% | 1.07 0.24% | 0.82 23.18% | 1.08 31.80% | 0.98 9.82% | 1.05 7.60% | 1.02 3.37% | 0.94 7.54% | 0.93 1.40% | 1.29 39.48% | 1.37 5.68% | 1.48 8.09% | 1.32 10.86% | 2.00 52.25% | 1.98 1.23% | 1.72 13.26% | 2.21 28.91% | 1.70 23.11% | 2.20 29.58% | 3.02 37.05% | 2.55 15.57% | 2.62 2.62% | 2.85 8.89% | 3.05 6.87% | 2.48 18.53% | 2.29 7.61% | 2.33 1.62% | 2.22 4.83% | 1.77 20.36% | |
company equity multiplier | 1.44 - | 1.48 2.73% | 1.41 4.92% | 1.43 1.48% | 1.37 4.15% | 1.44 5.31% | 1.33 7.49% | 1.30 2.91% | 1.27 1.77% | 1.27 0.05% | 1.22 4.05% | 1.21 1.19% | 1.20 0.53% | 1.22 1.63% | 2.36 93.34% | 2.21 6.17% | 2.13 3.71% | 1.99 6.55% | 2.00 0.33% | 1.89 5.26% | 1.85 2.32% | 1.83 0.69% | 1.77 3.38% | 1.71 3.53% | 1.70 0.52% | 1.70 0.12% | 1.72 1.48% | 2.54 47.30% | 2.61 2.93% | 2.37 9.22% | 2.37 0.25% | 2.30 2.70% | 2.15 6.78% | 2.08 3.02% | 2.07 0.45% | 1.92 7.36% | 1.74 9.15% | 1.63 6.42% | 1.56 4.64% | 1.57 0.90% | 1.57 0.21% | 1.62 2.63% | 1.58 2.40% | 1.61 1.97% | |
days of inventory outstanding | 72.52 - | 79.83 10.09% | 65.84 17.53% | 68.23 3.63% | 76.78 12.53% | 84.26 9.74% | 79.62 5.50% | 73.94 7.13% | 67.61 8.57% | 63.78 5.66% | 59.43 6.82% | 70.82 19.16% | 65.13 8.03% | 79.40 21.90% | 131.53 65.66% | 92.85 29.41% | 78.03 15.95% | 85.51 9.58% | 88.28 3.23% | 91.36 3.50% | 90.02 1.47% | 97.27 8.05% | 100.42 3.24% | 88.88 11.49% | 84.92 4.45% | 89.49 5.38% | 95.01 6.16% | 103.98 9.44% | 78.88 24.14% | 84.94 7.68% | 95.50 12.42% | 114.63 20.04% | 111.71 2.55% | 114.45 2.46% | 113.95 0.44% | 126.33 10.87% | 113.55 10.11% | 124.50 9.64% | 140.06 12.50% | 167.97 19.93% | 158.27 5.78% | 188.07 18.83% | 203.96 8.45% | 233.53 14.50% | |
days of payables outstanding | 54.27 - | 71.57 31.88% | 59.22 17.25% | 46.44 21.58% | 53.10 14.34% | 49.35 7.05% | 42.63 13.62% | 30.64 28.11% | 13.31 56.55% | 16.95 27.30% | 18.83 11.12% | 15.57 17.34% | 16.56 6.34% | 38.39 131.86% | 36.22 5.64% | 20.53 43.33% | 24.74 20.50% | 23.10 6.60% | 23.68 2.50% | 26.05 10.00% | 33.62 29.06% | 30.27 9.96% | 39.80 31.48% | 31.95 19.72% | 36.23 13.37% | 39.14 8.04% | 49.42 26.25% | 50.34 1.86% | 26.41 47.54% | 36.00 36.35% | 51.85 44.01% | 57.28 10.48% | 44.93 21.56% | 49.56 10.31% | 56.91 14.83% | 69.15 21.49% | 48.50 29.85% | 45.42 6.35% | 50.96 12.19% | 66.06 29.63% | 34.14 48.32% | 63.37 85.63% | 76.72 21.05% | 74.46 2.95% | |
days of sales outstanding | 57.17 - | 59.20 3.54% | 52.31 11.63% | 56.57 8.14% | 51.33 9.27% | 52.55 2.37% | 52.81 0.51% | 39.49 25.23% | 38.56 2.34% | 35.97 6.73% | 39.24 9.10% | 46.41 18.26% | 52.15 12.36% | 58.59 12.36% | 71.44 21.94% | 59.92 16.13% | 52.31 12.70% | 73.60 40.70% | 74.15 0.74% | 62.07 16.28% | 61.10 1.57% | 63.42 3.79% | 61.76 2.62% | 63.37 2.60% | 64.80 2.26% | 65.00 0.31% | 57.18 12.03% | 77.18 34.98% | 31.17 59.61% | 39.55 26.86% | 59.30 49.95% | 41.86 29.41% | 43.47 3.84% | 42.86 1.39% | 44.06 2.78% | 56.09 27.32% | 52.95 5.59% | 68.37 29.11% | 76.25 11.52% | 105.08 37.81% | 122.50 16.58% | 119.25 2.65% | 83.10 30.31% | 53.19 36.00% | |
dividend yield | 0.11 - | 0.01 - | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.08 - | -0.02 70.65% | -0.01 62.02% | -0.10 944.31% | -0.14 42.39% | -0.13 7.80% | -0.45 251.84% | 0.02 103.89% | -0.09 599.77% | 0.21 340.04% | 0.22 4.09% | 0.11 49.68% | 0.10 13.73% | 0.12 22.96% | -0.15 229.11% | -0.09 38.20% | -0.05 46.83% | 0.04 180.23% | -0.00 106.09% | -0.15 5,977.24% | -0.12 17.31% | -0.09 24.32% | -0.04 61.13% | -0.04 15.86% | -0.11 171.69% | -0.32 186.75% | -0.35 7.58% | -0.22 36.79% | -0.12 44.96% | 0.05 139.00% | 0.01 77.35% | 0.10 864.63% | 0.12 14.32% | 0.18 54.08% | 0.14 23.60% | 0.18 30.51% | 0.14 22.09% | 0.11 22.49% | -0.03 129.40% | -0.13 307.31% | -0.33 153.29% | -0.78 135.20% | -0.44 43.34% | -0.82 85.46% | |
ebt per ebit | 0.98 - | 0.94 4.41% | 0.87 6.89% | 1.00 13.95% | 1.00 0.16% | 0.99 0.57% | 1.00 0.71% | 1.27 27.19% | 0.97 23.33% | 1.00 2.51% | 1.01 1.43% | 1.01 0.37% | 1.03 2.28% | 1.00 2.66% | 1.17 16.87% | 1.45 23.55% | 1.85 27.58% | -0.00 100.21% | 12.94 337,387.69% | 1.27 90.17% | 1.27 0.21% | 1.44 13.36% | 1.90 31.61% | 1.42 25.24% | 1.36 4.26% | 1.10 18.98% | 1.10 0.44% | 1.12 2.29% | 1.22 8.40% | 0.57 53.56% | -3.30 683.92% | 0.89 126.82% | 0.97 9.64% | 0.94 3.60% | 1.12 20.13% | 0.86 23.64% | 0.99 15.22% | 0.92 6.97% | 0.80 12.87% | 2.33 190.63% | 1.02 56.17% | 0.99 2.80% | 1.01 1.98% | 1.24 22.09% | |
effective tax rate | -0.01 - | -0.14 938.86% | -1.10 665.09% | -0.01 99.20% | 0.48 5,519.79% | -0.05 109.45% | 0.04 195.69% | 0.26 496.24% | -0.01 102.56% | 0.12 1,888.87% | 0.00 97.08% | 0.10 2,826.17% | 0.03 71.92% | 0.19 581.52% | 1.59 725.39% | 0.41 74.46% | -0.85 310.17% | 109.65 12,937.24% | -3.51 103.20% | 0.13 103.65% | 1.02 697.52% | 0.57 44.15% | 0.60 5.90% | 0.01 99.09% | 0.25 4,436.99% | 0.30 21.90% | 0.13 57.81% | 0.06 55.92% | 0.14 154.22% | 0.32 124.54% | 1.10 241.80% | 0.56 49.09% | 0.01 98.10% | 0.25 2,290.08% | 0.27 6.59% | 0.36 33.91% | 0.24 34.81% | 0.62 162.12% | 0.09 86.15% | 0.04 52.65% | 0.10 138.20% | 0.02 75.45% | 0.05 109.55% | 0.08 63.24% | |
enterprise value multiple | -186.51 - | 807.36 532.87% | 426.46 47.18% | -118.50 127.79% | -87.85 25.86% | -99.44 13.19% | 196.79 297.90% | 35.12 82.15% | 17.39 50.48% | 34.16 96.38% | 37.49 9.77% | 56.53 50.77% | 70.26 24.29% | 100.54 43.10% | 256.40 155.03% | 132.41 48.36% | 140.48 6.09% | 75.45 46.29% | 57.90 23.27% | 162.64 180.93% | 135.22 16.86% | 194.20 43.62% | 133.77 31.12% | 120.53 9.89% | 195.25 61.99% | -397.48 303.57% | -267.77 32.63% | -175.38 34.50% | -2.22K 1,165.67% | 81.00 103.65% | 146.38 80.70% | 84.35 42.38% | 108.39 28.51% | 65.64 39.44% | 41.02 37.51% | 38.92 5.12% | 40.09 3.00% | 50.74 26.56% | 117.63 131.83% | -81.48 169.27% | -153.19 88.01% | -20.39 86.69% | -42.52 108.48% | -17.60 58.60% | |
fixed asset turnover | 5.73 - | 4.11 28.31% | 3.61 12.10% | 3.21 10.98% | 2.61 18.77% | 3.14 20.37% | 3.06 2.53% | 4.63 51.28% | 4.53 2.31% | 4.77 5.32% | 4.81 0.92% | 4.39 8.80% | 4.24 3.37% | 4.64 9.34% | 4.26 8.17% | 4.87 14.32% | 5.02 3.12% | 5.04 0.40% | 4.86 3.53% | 4.38 9.92% | 4.76 8.73% | 2.20 53.87% | 2.27 3.30% | 2.36 3.96% | 2.54 7.58% | 2.42 4.58% | 2.42 0.25% | 3.19 31.98% | 3.17 0.45% | 3.21 1.20% | 2.89 9.87% | 3.00 3.51% | 2.81 6.19% | 2.84 1.03% | 2.88 1.35% | 2.94 2.22% | 2.70 8.15% | 2.39 11.64% | 1.69 29.30% | 1.33 21.39% | 1.28 3.31% | 0.99 22.50% | 1.02 2.44% | 0.94 7.47% | |
free cash flow per share | 0.07 - | 0.07 13.94% | 0.12 61.25% | 0.09 27.33% | -0.18 306.90% | 0.07 139.80% | 0.08 10.60% | 0.36 351.08% | 0.37 3.38% | 0.57 53.36% | 0.48 15.92% | 0.25 47.15% | 0.40 57.79% | 0.33 16.48% | -0.20 161.06% | 0.53 358.38% | 0.28 47.27% | 0.14 49.04% | 0.49 244.92% | 0.42 13.36% | 0.33 22.73% | 0.20 39.34% | 0.17 15.33% | 0.29 70.46% | 0.35 22.19% | 0.08 77.74% | 0.07 5.67% | -0.30 510.68% | 0.93 409.77% | 0.44 52.84% | 0.22 50.15% | 0.90 309.52% | 0.04 95.91% | 1.62 4,288.64% | 1.44 10.84% | 0.60 58.04% | 0.66 9.35% | 0.46 30.87% | 0.26 43.83% | -0.19 173.82% | -0.22 16.34% | 0.19 187.98% | -0.07 135.27% | -0.44 537.95% | |
gross profit margin | 0.61 - | 0.62 1.87% | 0.63 1.30% | 0.61 2.11% | 0.61 0.61% | 0.61 0.68% | 0.38 37.87% | 0.54 40.98% | 0.56 5.08% | 0.60 5.71% | 0.62 3.86% | 0.58 6.86% | 0.58 0.39% | 0.60 2.99% | 0.49 17.65% | 0.46 6.96% | 0.46 0.36% | 0.57 23.44% | 0.55 1.89% | 0.52 6.97% | 0.52 1.49% | 0.53 1.68% | 0.53 0.31% | 0.52 1.98% | 0.52 0.12% | 0.50 5.18% | 0.50 1.23% | 0.42 15.81% | 0.43 0.95% | 0.53 25.06% | 0.55 2.69% | 0.56 3.08% | 0.57 1.25% | 0.59 2.41% | 0.59 0.21% | 0.59 0.13% | 0.56 4.11% | 0.56 0.47% | 0.56 0.97% | 0.55 2.45% | 0.55 0.22% | 0.52 5.42% | 0.55 5.49% | 0.54 0.38% | |
interest coverage | 332.25 - | -302.13 - | -7.18 - | -2.58 64.12% | -1.40 45.59% | 1.14 181.20% | -0.07 105.88% | -3.62 5,312.04% | -3.35 7.32% | -2.63 21.52% | -1.04 60.49% | -1.23 17.95% | -3.06 149.77% | -8.13 165.41% | -10.43 28.30% | -9.69 7.14% | -5.01 48.31% | 2.36 147.09% | 0.59 75.02% | 8.98 1,424.11% | 12.22 36.13% | 20.49 67.61% | 16.15 21.20% | 19.16 18.68% | 17.96 6.28% | 10.97 38.93% | -2.29 120.89% | -6.56 186.41% | -14.35 118.65% | 27.52 291.81% | 15.08 45.19% | -25.14 266.65% | |||||||||||||
inventory turnover | 1.24 - | 1.13 9.16% | 1.37 21.26% | 1.32 3.50% | 1.17 11.14% | 1.07 8.88% | 1.13 5.82% | 1.22 7.68% | 1.33 9.37% | 1.41 6.00% | 1.51 7.32% | 1.27 16.08% | 1.38 8.73% | 1.13 17.97% | 0.68 39.64% | 0.97 41.66% | 1.15 18.98% | 1.05 8.75% | 1.02 3.13% | 0.99 3.38% | 1.00 1.49% | 0.93 7.45% | 0.90 3.14% | 1.01 12.98% | 1.06 4.66% | 1.01 5.10% | 0.95 5.81% | 0.87 8.63% | 1.14 31.81% | 1.06 7.14% | 0.94 11.05% | 0.79 16.69% | 0.81 2.62% | 0.79 2.40% | 0.79 0.44% | 0.71 9.80% | 0.79 11.25% | 0.72 8.79% | 0.64 11.11% | 0.54 16.62% | 0.57 6.13% | 0.48 15.85% | 0.44 7.79% | 0.39 12.66% | |
long term debt to capitalization | 0.51 - | 0.48 5.82% | 0.47 1.64% | 0.44 6.38% | 0.43 2.24% | 0.41 5.73% | 0.39 4.41% | 0.39 0.44% | 0.37 4.42% | 0.35 5.98% | 0.34 1.84% | 0.35 0.77% | 0.35 0.72% | 0.49 41.02% | 0.50 1.08% | 0.47 6.08% | 0.46 2.06% | 0.43 5.34% | 0.40 6.53% | 0.37 7.08% | 0.33 13.29% | 0.24 25.54% | 0.18 27.01% | 0.16 7.62% | 0.17 4.16% | 0.18 3.63% | 0.18 1.06% | 0.19 4.86% | 0.19 1.45% | 0.18 4.57% | |||||||||||||||
net income per ebt | 1.01 - | 1.14 12.77% | 2.10 83.33% | 1.01 51.87% | 0.52 48.22% | 1.05 100.09% | 0.96 8.45% | 0.74 22.41% | 1.01 35.59% | 0.88 12.38% | 1.00 12.99% | 0.90 9.76% | 0.97 8.05% | 0.81 16.93% | -0.59 173.23% | 0.59 200.42% | 1.85 212.35% | -108.65 5,959.72% | 4.51 104.15% | 0.87 80.68% | -0.02 102.61% | 0.43 1,982.44% | 0.40 7.87% | 0.99 151.73% | 0.75 24.47% | 0.70 7.25% | 0.87 25.17% | 0.94 8.21% | 0.86 9.22% | 0.68 20.85% | -0.10 114.86% | 0.44 536.42% | 0.99 125.06% | 0.75 24.63% | 0.73 2.25% | 0.64 12.61% | 0.76 19.83% | 0.38 50.25% | 0.91 140.66% | 0.96 4.95% | 0.90 5.86% | 0.98 8.10% | 0.95 2.67% | 0.92 3.32% | |
net profit margin | -0.08 - | -0.03 68.36% | -0.02 35.17% | -0.10 472.79% | -0.07 26.16% | -0.13 83.43% | -0.43 224.37% | 0.02 103.84% | -0.09 619.56% | 0.19 315.60% | 0.22 19.30% | 0.10 54.76% | 0.10 4.66% | 0.10 0.57% | 0.11 10.49% | -0.08 176.68% | -0.17 111.89% | 0.02 109.75% | -0.14 952.31% | -0.16 15.40% | 0.00 102.17% | -0.06 1,714.95% | -0.03 52.87% | -0.06 118.06% | -0.12 96.47% | -0.25 115.47% | -0.33 34.07% | -0.23 30.03% | -0.13 45.84% | 0.02 114.33% | 0.00 80.35% | 0.04 1,028.92% | 0.11 182.10% | 0.13 11.96% | 0.11 10.29% | 0.10 12.91% | 0.11 7.58% | 0.04 64.12% | -0.02 161.65% | -0.29 1,142.36% | -0.31 4.51% | -0.76 147.12% | -0.43 43.76% | -0.93 118.92% | |
operating cash flow per share | 0.08 - | 0.12 43.15% | 0.21 80.85% | 0.17 17.59% | -0.15 189.24% | 0.10 164.43% | 0.09 11.09% | 0.36 310.88% | 0.40 9.58% | 0.62 56.87% | 0.51 18.12% | 0.29 43.75% | 0.43 48.71% | 0.35 18.48% | -0.11 130.96% | 0.57 625.72% | 0.32 42.76% | 0.18 45.37% | 0.52 196.36% | 0.45 14.75% | 0.35 22.23% | 0.23 34.02% | 0.18 23.48% | 0.30 73.70% | 0.39 28.53% | 0.09 76.44% | 0.13 37.95% | -0.23 277.48% | 1.00 542.21% | 0.54 46.15% | 0.37 31.82% | 1.10 199.31% | 0.21 80.97% | 1.74 732.07% | 1.59 8.78% | 0.79 50.33% | 0.88 11.99% | 0.53 39.84% | 0.38 28.35% | -0.16 141.42% | -0.20 28.87% | 0.19 195.58% | -0.03 116.65% | -0.37 1,031.78% | |
operating cycle | 129.69 - | 139.03 7.20% | 118.15 15.02% | 124.80 5.63% | 128.11 2.65% | 136.80 6.79% | 132.44 3.19% | 113.43 14.35% | 106.17 6.40% | 99.75 6.05% | 98.67 1.08% | 117.23 18.80% | 117.28 0.04% | 137.99 17.66% | 202.97 47.09% | 152.77 24.74% | 130.35 14.68% | 159.11 22.07% | 162.42 2.08% | 153.44 5.53% | 151.13 1.51% | 160.69 6.33% | 162.18 0.93% | 152.25 6.12% | 149.72 1.66% | 154.49 3.19% | 152.18 1.49% | 181.15 19.04% | 110.05 39.25% | 124.49 13.12% | 154.80 24.34% | 156.49 1.10% | 155.17 0.84% | 157.31 1.38% | 158.00 0.44% | 182.42 15.45% | 166.50 8.72% | 192.87 15.83% | 216.31 12.15% | 273.05 26.23% | 280.77 2.83% | 307.32 9.46% | 287.06 6.59% | 286.72 0.12% | |
operating profit margin | -0.08 - | -0.02 70.65% | -0.01 62.02% | -0.10 944.31% | -0.14 42.39% | -0.13 7.80% | -0.45 251.84% | 0.02 103.89% | -0.09 599.77% | 0.21 340.04% | 0.22 4.09% | 0.11 49.68% | 0.10 13.73% | 0.12 22.96% | -0.15 229.11% | -0.09 38.20% | -0.05 46.83% | 0.04 180.23% | -0.00 106.09% | -0.15 5,977.24% | -0.12 17.31% | -0.09 24.32% | -0.04 61.13% | -0.04 15.86% | -0.11 171.69% | -0.32 186.75% | -0.35 7.58% | -0.22 36.79% | -0.12 44.96% | 0.05 139.00% | 0.01 77.35% | 0.10 864.63% | 0.12 14.32% | 0.18 54.08% | 0.14 23.60% | 0.18 30.51% | 0.14 22.09% | 0.11 22.49% | -0.03 129.40% | -0.13 307.31% | -0.33 153.29% | -0.78 135.20% | -0.44 43.34% | -0.82 85.46% | |
payables turnover | 1.66 - | 1.26 24.18% | 1.52 20.85% | 1.94 27.53% | 1.70 12.54% | 1.82 7.59% | 2.11 15.77% | 2.94 39.10% | 6.76 130.17% | 5.31 21.45% | 4.78 10.01% | 5.78 20.98% | 5.44 5.96% | 2.34 56.87% | 2.48 5.98% | 4.38 76.45% | 3.64 17.02% | 3.90 7.07% | 3.80 2.44% | 3.45 9.09% | 2.68 22.52% | 2.97 11.06% | 2.26 23.94% | 2.82 24.57% | 2.48 11.80% | 2.30 7.44% | 1.82 20.79% | 1.79 1.83% | 3.41 90.63% | 2.50 26.66% | 1.74 30.56% | 1.57 9.48% | 2.00 27.49% | 1.82 9.35% | 1.58 12.91% | 1.30 17.69% | 1.86 42.56% | 1.98 6.78% | 1.77 10.86% | 1.36 22.86% | 2.64 93.50% | 1.42 46.13% | 1.17 17.39% | 1.21 3.04% | |
pretax profit margin | -0.08 - | -0.02 71.95% | -0.01 64.64% | -0.10 1,090.02% | -0.14 42.61% | -0.13 8.33% | -0.45 254.32% | 0.02 104.95% | -0.09 483.18% | 0.21 346.06% | 0.22 5.58% | 0.11 49.86% | 0.10 11.76% | 0.12 19.69% | -0.18 250.89% | -0.14 23.64% | -0.09 32.16% | -0.00 99.83% | -0.03 20,427.31% | -0.19 497.18% | -0.16 17.14% | -0.13 14.21% | -0.07 48.84% | -0.06 13.38% | -0.15 160.13% | -0.36 132.33% | -0.38 7.11% | -0.25 35.34% | -0.15 40.34% | 0.03 118.11% | -0.04 232.28% | 0.09 358.68% | 0.11 25.35% | 0.17 48.54% | 0.16 8.23% | 0.16 0.34% | 0.14 10.23% | 0.10 27.89% | -0.03 125.62% | -0.31 1,083.76% | -0.34 11.02% | -0.78 128.62% | -0.45 42.22% | -1.02 126.43% | |
price fair value | 4.20 - | 3.76 10.51% | 3.79 0.77% | 2.64 30.27% | 2.80 6.05% | 3.15 12.34% | 2.50 20.57% | 2.85 14.00% | 3.47 21.59% | 4.02 15.93% | 3.55 11.62% | 3.84 8.21% | 4.01 4.18% | 5.00 24.82% | 4.62 7.63% | 3.99 13.51% | 4.58 14.63% | 3.79 17.28% | 2.66 29.67% | 3.49 31.20% | 3.06 12.42% | 4.49 46.61% | 4.19 6.57% | 3.86 7.84% | 3.67 5.04% | 2.06 43.87% | 3.88 88.54% | 4.30 10.70% | 7.26 68.84% | 6.06 16.48% | 7.44 22.71% | 8.24 10.80% | 11.83 43.49% | 8.53 27.86% | 4.64 45.57% | 4.15 10.56% | 3.95 4.98% | 3.81 3.45% | 3.40 10.72% | 2.57 24.40% | 2.83 9.97% | 2.46 13.18% | 2.88 17.16% | 2.19 24.04% | |
receivables turnover | 1.57 - | 1.52 3.42% | 1.72 13.16% | 1.59 7.53% | 1.75 10.22% | 1.71 2.32% | 1.70 0.51% | 2.28 33.75% | 2.33 2.40% | 2.50 7.21% | 2.29 8.34% | 1.94 15.44% | 1.73 11.00% | 1.54 11.00% | 1.26 17.99% | 1.50 19.23% | 1.72 14.54% | 1.22 28.92% | 1.21 0.74% | 1.45 19.45% | 1.47 1.59% | 1.42 3.65% | 1.46 2.69% | 1.42 2.53% | 1.39 2.21% | 1.38 0.31% | 1.57 13.68% | 1.17 25.91% | 2.89 147.58% | 2.28 21.17% | 1.52 33.31% | 2.15 41.67% | 2.07 3.70% | 2.10 1.41% | 2.04 2.71% | 1.60 21.46% | 1.70 5.92% | 1.32 22.55% | 1.18 10.33% | 0.86 27.43% | 0.73 14.22% | 0.75 2.73% | 1.08 43.50% | 1.69 56.24% | |
return on assets | -0.02 - | -0.01 69.17% | -0.00 30.58% | -0.02 415.15% | -0.02 25.49% | -0.03 91.72% | -0.09 170.68% | 0.00 105.11% | -0.03 653.16% | 0.05 304.34% | 0.06 10.41% | 0.02 58.87% | 0.02 16.66% | 0.02 3.95% | 0.01 38.36% | -0.01 189.38% | -0.02 125.57% | 0.00 109.69% | -0.02 890.95% | -0.02 3.94% | 0.00 102.24% | -0.01 1,638.87% | -0.00 52.81% | -0.01 118.19% | -0.01 72.15% | -0.02 94.29% | -0.03 41.05% | -0.04 15.56% | -0.02 33.64% | 0.00 115.78% | 0.00 81.25% | 0.01 1,130.35% | 0.03 205.36% | 0.03 13.91% | 0.03 11.40% | 0.02 11.28% | 0.03 9.65% | 0.01 69.80% | -0.00 147.10% | -0.04 863.25% | -0.04 1.23% | -0.07 96.86% | -0.04 42.49% | -0.08 109.80% | |
return on capital employed | -0.03 - | -0.01 70.62% | -0.00 61.39% | -0.03 852.13% | -0.04 35.24% | -0.04 1.29% | -0.12 169.98% | 0.01 105.04% | -0.03 612.88% | 0.07 329.12% | 0.07 7.13% | 0.03 54.70% | 0.02 24.98% | 0.03 20.95% | -0.02 169.81% | -0.01 28.40% | -0.01 44.62% | 0.01 178.90% | -0.00 105.76% | -0.02 5,308.50% | -0.02 13.82% | -0.01 27.68% | -0.00 61.35% | -0.01 15.62% | -0.01 139.38% | -0.03 157.34% | -0.04 14.55% | -0.04 18.77% | -0.03 30.92% | 0.01 141.29% | 0.00 78.16% | 0.03 969.01% | 0.03 20.36% | 0.06 60.00% | 0.05 18.98% | 0.06 38.50% | 0.05 21.48% | 0.03 38.11% | -0.01 121.26% | -0.02 216.96% | -0.05 137.75% | -0.09 90.13% | -0.05 43.63% | -0.09 76.15% | |
return on equity | -0.03 - | -0.01 68.33% | -0.01 34.00% | -0.03 422.77% | -0.02 28.58% | -0.05 101.90% | -0.12 150.40% | 0.01 104.96% | -0.03 643.37% | 0.07 304.24% | 0.07 5.94% | 0.03 59.36% | 0.02 17.11% | 0.02 2.39% | 0.03 19.18% | -0.02 183.87% | -0.05 117.20% | 0.00 109.05% | -0.04 893.58% | -0.04 1.52% | 0.00 102.19% | -0.01 1,628.21% | -0.01 54.41% | -0.01 110.47% | -0.02 71.26% | -0.04 94.04% | -0.05 43.14% | -0.09 70.23% | -0.06 31.69% | 0.01 114.32% | 0.00 81.29% | 0.02 1,097.12% | 0.06 184.65% | 0.06 10.47% | 0.06 11.80% | 0.05 17.81% | 0.05 0.38% | 0.01 71.74% | -0.01 144.91% | -0.06 871.90% | -0.06 1.03% | -0.11 102.03% | -0.06 43.87% | -0.14 113.93% | |
total debt to capitalization | 0.23 - | 0.24 2.77% | 0.21 13.63% | 0.22 5.80% | 0.17 20.96% | 0.22 27.02% | 0.14 36.54% | 0.13 4.12% | 0.13 4.00% | 0.00 96.46% | 0.00 14.60% | 0.00 22.87% | 0.00 6.96% | 0.00 7.67% | 0.51 10,704.36% | 0.48 6.03% | 0.47 1.67% | 0.44 6.36% | 0.43 2.22% | 0.41 5.69% | 0.39 4.38% | 0.40 1.13% | 0.38 4.17% | 0.36 5.84% | 0.35 2.63% | 0.35 0.75% | 0.35 0.73% | 0.50 41.57% | 0.50 0.31% | 0.47 5.80% | 0.46 1.58% | 0.44 5.71% | 0.41 6.42% | 0.38 6.99% | 0.33 12.40% | 0.25 24.63% | 0.19 25.68% | 0.17 7.68% | 0.18 3.16% | 0.18 3.59% | 0.19 1.30% | 0.19 0.13% | 0.19 1.45% | 0.19 1.58% |
All numbers in USD (except ratios and percentages)