NASDAQ:NSYS
Nortech Systems Incorporated
- Stock
Last Close
12.52
30/08 20:00
Market Cap
36.36M
Beta: 0.78
Volume Today
2.46K
Avg: 7.37K
PE Ratio
12.93
PFCF: 5.82
Preview
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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 | 0.58 - | 0.64 9.58% | 0.55 12.94% | 0.58 4.95% | 0.57 2.36% | 0.63 10.26% | 0.54 14.01% | 0.52 2.42% | 0.52 0.58% | 0.56 6.54% | 0.52 7.25% | 0.50 2.66% | 0.52 3.51% | 0.52 0.59% | 0.51 2.90% | 0.54 6.33% | 0.49 8.77% | 0.49 0.24% | 0.50 1.01% | 0.51 2.94% | 0.52 0.90% | 0.48 6.67% | 0.40 15.92% | 0.42 3.35% | 0.45 7.74% | 0.50 11.50% | 0.43 13.36% | 0.43 0.37% | 0.44 1.49% | 0.41 5.91% | 0.38 7.21% | 0.48 25.18% | 0.44 7.85% | 0.50 12.64% | 0.45 9.33% | 0.45 0.58% | 0.48 6.07% | 0.51 6.16% | 0.50 2.77% | 0.51 2.76% | 0.51 1.18% | 0.48 5.10% | 0.45 5.51% | |
cash conversion cycle | 87.84 - | 81.94 6.72% | 92.97 13.46% | 87.37 6.03% | 92.03 5.33% | 84.45 8.23% | 98.35 16.46% | 91.34 7.13% | 79.26 13.22% | 76.08 4.02% | 83.08 9.20% | 83.31 0.28% | 78.94 5.24% | 78.50 0.57% | 77.62 1.12% | 73.40 5.44% | 81.99 11.71% | 87.53 6.75% | 86.57 1.10% | 75.33 12.98% | 73.66 2.22% | 78.83 7.03% | 82.81 5.04% | 90.01 8.69% | 76.96 14.49% | 77.44 0.61% | 84.85 9.58% | 94.51 11.38% | 91.68 2.99% | 91.97 0.31% | 96.10 4.49% | 92.65 3.59% | 110.71 19.50% | 96.19 13.12% | 106.32 10.53% | 114.09 7.30% | 105.75 7.31% | 94.84 10.32% | 101.80 7.34% | 91.97 9.65% | 101.56 10.43% | 101.94 0.37% | 103.75 1.78% | |
cash per share | 0.18 - | 0.12 - | 0.07 - | 0.02 67.38% | 0.02 28.49% | 0.03 44.75% | 0.00 82.21% | 0.00 92.75% | 0.27 83,426.94% | 0.00 98.17% | 0.02 351.32% | 0.10 339.01% | 0.07 23.40% | 0.07 7.19% | 0.19 178.40% | 0.17 10.66% | 0.17 0.77% | 0.16 5.37% | 0.15 8.63% | 0.18 21.09% | 0.12 35.01% | 0.15 27.91% | 0.06 59.62% | 0.13 119.41% | 0.27 107.98% | 0.13 52.74% | 0.12 4.93% | 0.13 7.23% | 0.14 9.06% | 0.25 72.23% | 0.17 33.00% | 0.24 44.82% | 0.31 30.06% | 0.35 12.15% | 0.48 37.52% | 0.38 20.96% | 0.47 23.06% | 0.29 38.95% | 0.24 15.79% | 0.61 152.64% | 1.47 140.24% | |||
company equity multiplier | 2.18 - | 2.10 3.49% | 2.14 2.11% | 2.12 1.26% | 2.19 3.19% | 2.13 2.40% | 2.18 2.21% | 2.29 5.22% | 2.63 14.75% | 2.54 3.50% | 2.51 1.01% | 2.61 3.64% | 2.58 1.09% | 2.49 3.47% | 2.50 0.61% | 2.51 0.11% | 2.58 2.78% | 2.63 2.00% | 2.57 2.32% | 2.66 3.69% | 2.70 1.33% | 2.84 5.45% | 3.33 17.09% | 3.39 1.96% | 3.40 0.20% | 3.07 9.61% | 3.14 2.17% | 3.05 2.88% | 2.71 11.17% | 3.08 13.63% | 3.35 8.88% | 3.61 7.59% | 3.16 12.35% | 2.57 18.74% | 2.58 0.36% | 2.66 3.05% | 2.59 2.37% | 2.48 4.54% | 2.42 2.13% | 2.32 4.25% | 2.15 7.40% | 2.13 1.08% | 2.10 1.41% | |
days of inventory outstanding | 68.86 - | 60.82 11.67% | 73.30 20.52% | 72.34 1.32% | 74.97 3.63% | 61.77 17.60% | 74.20 20.12% | 76.09 2.55% | 66.27 12.91% | 65.89 0.56% | 74.78 13.48% | 75.01 0.31% | 75.46 0.60% | 73.02 3.23% | 77.33 5.90% | 72.60 6.11% | 76.48 5.34% | 71.17 6.93% | 50.10 29.61% | 50.86 1.51% | 52.40 3.03% | 59.44 13.44% | 57.08 3.97% | 58.66 2.77% | 57.70 1.63% | 47.31 18.01% | 56.59 19.61% | 58.05 2.58% | 52.79 9.06% | 55.72 5.56% | 74.94 34.50% | 61.93 17.36% | 86.77 40.12% | 56.82 34.52% | 71.51 25.86% | 75.14 5.08% | 73.40 2.31% | 66.18 9.84% | 65.33 1.28% | 64.20 1.72% | 68.88 7.28% | 66.70 3.16% | 71.80 7.65% | |
days of payables outstanding | 31.24 - | 28.56 8.55% | 33.67 17.86% | 35.57 5.65% | 34.32 3.51% | 30.03 12.49% | 33.54 11.69% | 40.68 21.28% | 46.76 14.93% | 42.57 8.95% | 42.93 0.84% | 49.37 15.00% | 51.63 4.57% | 48.88 5.32% | 54.70 11.89% | 51.50 5.85% | 53.73 4.33% | 44.94 16.35% | 46.33 3.09% | 57.07 23.18% | 58.07 1.76% | 63.41 9.20% | 75.49 19.04% | 60.72 19.56% | 62.62 3.12% | 46.43 25.85% | 60.29 29.85% | 50.67 15.96% | 40.83 19.42% | 45.00 10.20% | 57.07 26.83% | 43.36 24.01% | 59.44 37.06% | 37.16 37.48% | 47.29 27.27% | 46.15 2.41% | 45.71 0.96% | 43.63 4.54% | 40.04 8.22% | 46.73 16.72% | 42.03 10.07% | 49.04 16.67% | 47.61 2.91% | |
days of sales outstanding | 50.22 - | 49.68 1.06% | 53.33 7.35% | 50.60 5.13% | 51.38 1.54% | 52.71 2.60% | 57.70 9.45% | 55.93 3.06% | 59.75 6.82% | 52.76 11.70% | 51.24 2.89% | 57.67 12.57% | 55.11 4.44% | 54.36 1.37% | 54.99 1.16% | 52.29 4.90% | 59.24 13.29% | 61.30 3.47% | 82.80 35.07% | 81.54 1.51% | 79.33 2.71% | 82.81 4.38% | 101.22 22.23% | 92.07 9.04% | 81.88 11.07% | 76.56 6.50% | 88.56 15.67% | 87.13 1.61% | 79.73 8.50% | 81.25 1.91% | 78.22 3.72% | 74.09 5.29% | 83.38 12.54% | 76.53 8.21% | 82.11 7.28% | 85.10 3.64% | 78.05 8.28% | 72.29 7.38% | 76.51 5.84% | 74.50 2.62% | 74.72 0.28% | 84.27 12.79% | 79.56 5.60% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.01 - | 0.02 19.83% | 0.01 45.11% | 0.01 40.22% | 0.02 33.32% | 0.01 38.08% | -0.01 172.64% | -0.02 137.42% | 0.00 104.11% | 0.01 931.25% | 0.01 0.17% | -0.00 149.76% | 0.01 268.12% | 0.01 77.23% | 0.00 62.42% | 0.00 26.11% | 0.01 219.73% | -0.07 788.14% | -0.00 93.44% | 0.03 666.85% | 0.02 14.63% | -0.00 102.21% | -0.00 660.32% | -0.04 1,099.69% | 0.02 153.55% | -0.03 210.11% | 0.01 154.55% | 0.00 87.00% | 0.10 5,449.33% | -0.16 253.66% | -0.10 37.60% | 0.01 113.65% | 0.17 1,140.85% | -0.03 115.68% | 0.01 121.02% | 0.03 472.81% | 0.06 74.92% | 0.01 86.25% | 0.03 298.15% | 0.03 3.97% | 0.03 7.34% | 0.07 120.43% | 0.03 54.54% | |
ebt per ebit | 0.81 - | 0.78 3.49% | 0.58 26.32% | 0.67 15.79% | 0.78 17.31% | 0.70 10.75% | 1.47 110.70% | 1.23 16.33% | -8.85 818.87% | 0.85 109.60% | 0.40 52.65% | 2.27 463.17% | 0.27 88.30% | 0.57 116.86% | -0.16 127.59% | -2.34 1,375.73% | 0.40 116.93% | 1.10 177.29% | 2.43 121.43% | 0.72 70.61% | 0.74 3.19% | 15.71 2,029.14% | 3.36 78.65% | 1.23 63.32% | 0.64 47.92% | -0.70 208.73% | 0.43 161.29% | -2.59 706.83% | 0.95 136.79% | 1.02 7.50% | 1.04 1.42% | 0.71 31.29% | 0.98 36.81% | -5.91 704.99% | 0.42 107.11% | 0.89 110.86% | 0.94 5.80% | 2.50 166.34% | 0.90 64.13% | 0.89 1.04% | 0.88 0.22% | 0.95 7.93% | 0.86 10.37% | |
effective tax rate | 0.29 - | 0.36 26.38% | 0.37 1.84% | -0.06 117.63% | 0.10 258.34% | 0.04 64.92% | 0.35 874.44% | 0.36 4.01% | 0.38 4.46% | 0.40 4.11% | 0.29 26.24% | 0.28 5.29% | -0.26 193.32% | 0.48 286.59% | 0.23 51.70% | 0.93 299.05% | 0.62 33.80% | -0.27 143.18% | -0.34 27.64% | 0.26 175.84% | 0.24 6.63% | 0.10 56.45% | -0.04 138.37% | -0.04 7.22% | 0.10 323.85% | 0.51 431.35% | 0.18 64.89% | 0.03 82.47% | 0.24 652.26% | 0.08 64.13% | 0.31 267.89% | 0.38 22.41% | 0.26 32.18% | 0.04 84.16% | -0.94 2,394.47% | 0.21 122.06% | 0.16 23.84% | 1.57 889.25% | 0.28 82.28% | 0.35 25.64% | -0.21 161.39% | -0.70 228.22% | 0.23 132.09% | |
enterprise value multiple | 27.93 - | 28.19 0.95% | 35.95 27.52% | 29.86 16.93% | 26.97 9.69% | 88.96 229.88% | 86.62 2.63% | 0.95 98.90% | 48.45 5,002.07% | 27.52 43.20% | 32.05 16.48% | 57.25 78.61% | 32.63 43.00% | 26.43 18.98% | 64.95 145.70% | 30.37 53.24% | 25.76 15.18% | -13.75 153.39% | -181.89 1,222.39% | 17.36 109.54% | 20.58 18.60% | -1.64K 8,081.33% | 73.89 104.50% | -49.70 167.26% | 24.56 149.41% | 41.25 67.99% | 30.64 25.73% | 52.19 70.33% | -61.62 218.07% | -29.14 52.71% | -19.10 34.46% | 53.01 377.56% | 9.01 83.01% | -121.24 1,446.08% | 71.25 158.77% | 38.75 45.61% | 19.35 50.07% | 66.75 244.97% | 27.30 59.10% | 25.59 6.25% | 23.92 6.56% | 12.02 49.75% | 43.01 257.93% | |
fixed asset turnover | 2.46 - | 2.65 7.82% | 2.37 10.55% | 2.52 6.18% | 2.54 0.81% | 2.77 8.86% | 2.36 14.74% | 2.40 1.84% | 2.82 17.33% | 1.94 31.10% | 2.69 38.42% | 2.68 0.36% | 2.81 4.97% | 2.81 0.12% | 2.91 3.66% | 3.17 8.92% | 2.80 11.63% | 2.51 10.55% | 2.61 4.22% | 2.82 8.08% | 2.93 3.71% | 2.82 3.51% | 1.84 34.72% | 1.85 0.59% | 2.04 10.03% | 2.14 4.81% | 1.96 8.21% | 1.92 2.47% | 1.69 11.51% | 1.55 8.79% | 1.38 10.51% | 2.00 44.69% | 1.98 0.94% | 2.26 13.91% | 2.10 7.04% | 2.23 6.35% | 2.43 8.69% | 2.50 2.94% | 2.47 0.98% | 2.55 3.06% | 2.55 0.00% | 2.68 5.31% | 2.54 5.40% | |
free cash flow per share | 0.40 - | 0.04 90.84% | -0.05 247.19% | 0.13 336.63% | -0.22 272.14% | -0.08 64.67% | -0.42 444.96% | -0.07 82.20% | 1.39 1,970.20% | -0.27 119.75% | 0.19 170.30% | -0.31 262.32% | 0.20 162.93% | 0.50 152.02% | -0.20 140.47% | 0.50 350.80% | -0.33 164.39% | -0.02 93.04% | 0.09 506.37% | 0.72 679.05% | -0.23 132.20% | -0.20 15.40% | -0.69 253.55% | -0.37 46.95% | 0.66 280.82% | 0.49 26.27% | 0.15 69.52% | -0.06 143.04% | -0.28 338.82% | 0.51 282.83% | -0.44 185.55% | -1.88 328.39% | 0.78 141.29% | -0.67 186.81% | 0.36 153.23% | -1.54 528.41% | 0.91 158.90% | 1.37 51.79% | 0.45 66.97% | -0.70 253.75% | 0.60 186.06% | -0.21 134.94% | 0.76 462.08% | |
gross profit margin | 0.11 - | 0.12 8.65% | 0.12 1.74% | 0.12 1.89% | 0.13 5.02% | 0.11 9.94% | 0.11 4.67% | 0.09 16.04% | 0.10 4.84% | 0.12 29.56% | 0.12 5.24% | 0.11 7.56% | 0.13 18.09% | 0.12 3.86% | 0.11 10.87% | 0.11 2.29% | 0.12 11.22% | 0.08 32.46% | 0.11 36.49% | 0.13 16.82% | 0.11 14.33% | 0.11 6.79% | 0.11 1.57% | 0.09 18.97% | 0.12 41.96% | 0.12 1.91% | 0.11 7.68% | 0.09 15.76% | 0.06 32.32% | 0.06 8.44% | 0.07 23.72% | 0.12 67.95% | 0.27 129.86% | 0.08 70.70% | 0.13 64.60% | 0.15 16.86% | 0.18 16.57% | 0.14 20.13% | 0.16 9.71% | 0.16 0.56% | 0.16 1.98% | 0.19 18.79% | 0.16 15.91% | |
interest coverage | 3.62 - | 5.62 55.32% | 2.63 53.28% | 3.77 43.61% | 5.28 40.17% | 3.32 37.19% | -2.12 163.81% | -4.32 103.76% | 0.17 103.90% | 1.93 1,049.82% | 1.67 13.51% | -0.79 147.17% | 1.36 272.35% | 2.35 72.87% | 0.86 63.31% | 0.67 22.46% | 1.66 147.50% | -10.11 710.36% | -0.70 93.10% | 3.51 603.38% | 3.82 8.70% | -0.07 101.78% | -0.42 524.61% | -4.33 920.83% | 2.79 164.27% | -3.30 218.46% | 1.75 152.91% | 0.28 84.05% | 21.50 7,622.45% | -40.05 286.29% | -25.29 36.86% | 3.50 113.84% | 43.89 1,154.08% | -7.55 117.20% | 1.72 122.84% | 8.76 408.02% | 15.94 81.98% | 3.65 77.11% | 9.57 162.36% | 8.79 8.16% | 8.65 1.66% | 21.94 153.78% | -6.92 131.52% | |
inventory turnover | 1.31 - | 1.48 13.22% | 1.23 17.03% | 1.24 1.34% | 1.20 3.51% | 1.46 21.36% | 1.21 16.75% | 1.18 2.49% | 1.36 14.82% | 1.37 0.57% | 1.20 11.88% | 1.20 0.30% | 1.19 0.60% | 1.23 3.33% | 1.16 5.57% | 1.24 6.51% | 1.18 5.06% | 1.26 7.45% | 1.80 42.06% | 1.77 1.48% | 1.72 2.94% | 1.51 11.85% | 1.58 4.13% | 1.53 2.70% | 1.56 1.66% | 1.90 21.97% | 1.59 16.39% | 1.55 2.52% | 1.71 9.97% | 1.62 5.26% | 1.20 25.65% | 1.45 21.01% | 1.04 28.63% | 1.58 52.73% | 1.26 20.54% | 1.20 4.83% | 1.23 2.36% | 1.36 10.92% | 1.38 1.30% | 1.40 1.75% | 1.31 6.79% | 1.35 3.27% | 1.25 7.11% | |
long term debt to capitalization | 0.16 - | 0.16 1.03% | 0.16 0.47% | 0.34 105.64% | 0.35 3.28% | 0.35 0.07% | 0.37 6.22% | 0.38 3.07% | 0.37 2.33% | 0.40 7.16% | 0.38 3.22% | 0.39 1.02% | 0.38 2.61% | 0.35 6.29% | 0.35 0.79% | 0.34 2.72% | 0.38 12.40% | 0.42 8.88% | 0.40 3.19% | 0.37 9.65% | 0.38 2.97% | 0.40 5.98% | 0.49 24.09% | 0.52 5.83% | 0.52 0.35% | 0.49 6.04% | 0.49 0.53% | 0.49 0.02% | 0.47 4.12% | 0.54 15.04% | 0.55 2.41% | 0.44 20.26% | 0.37 15.18% | 0.42 11.56% | 0.39 6.42% | 0.43 10.26% | 0.39 8.31% | 0.37 5.83% | 0.34 7.21% | 0.33 4.29% | 0.30 9.06% | 0.14 52.76% | 0.15 3.55% | |
net income per ebt | 0.71 - | 0.64 10.53% | 0.63 1.04% | 1.06 68.26% | 0.90 15.71% | 0.96 7.41% | 0.65 32.62% | 0.64 2.17% | 0.62 2.56% | 0.60 2.53% | 0.71 17.24% | 0.72 2.19% | 1.26 74.03% | 0.52 58.85% | 0.77 48.15% | 0.07 90.78% | 0.38 444.32% | 1.27 228.92% | 1.34 5.80% | 0.74 44.52% | 0.76 2.30% | 0.90 17.84% | 1.04 16.15% | 1.04 0.28% | 0.90 13.35% | 0.49 45.96% | 0.82 67.96% | 0.97 18.06% | 0.76 21.21% | 0.92 19.91% | 0.69 24.88% | 0.62 10.19% | 0.74 19.96% | 0.96 29.50% | 1.94 102.70% | 0.79 59.26% | 0.84 6.27% | -0.57 167.53% | 0.72 227.09% | 0.65 9.86% | 1.21 86.55% | 1.70 40.27% | 0.77 54.54% | |
net profit margin | 0.01 - | 0.01 3.47% | 0.00 59.98% | 0.01 173.18% | 0.01 31.83% | 0.01 40.64% | -0.01 203.13% | -0.01 94.34% | -0.00 71.21% | 0.00 196.50% | 0.00 44.59% | -0.01 386.39% | 0.00 134.22% | 0.00 58.15% | -0.00 115.36% | -0.00 0.48% | 0.00 394.66% | -0.10 6,376.20% | -0.01 84.62% | 0.01 192.44% | 0.01 9.89% | -0.01 155.49% | -0.01 88.59% | -0.06 341.22% | 0.01 124.16% | 0.01 35.30% | 0.00 43.84% | -0.00 193.10% | 0.07 1,708.46% | -0.15 298.07% | -0.07 52.46% | 0.01 108.42% | 0.12 1,936.40% | 0.15 22.88% | 0.00 96.97% | 0.02 392.06% | 0.04 96.67% | -0.01 124.73% | 0.02 281.52% | 0.02 7.26% | 0.04 99.80% | 0.12 233.71% | 0.02 81.48% | |
operating cash flow per share | 0.52 - | 0.11 79.16% | 0.19 76.14% | 0.29 53.71% | 0.03 90.40% | 0.06 127.44% | -0.09 236.41% | 0.04 142.87% | 1.48 3,853.04% | -0.19 113.12% | 0.48 346.82% | -0.09 119.52% | 0.30 417.53% | 0.60 103.28% | -0.09 115.36% | 0.56 707.21% | -0.25 143.82% | 0.07 128.31% | 0.20 185.07% | 0.82 309.42% | -0.07 108.10% | -0.04 32.10% | -0.54 1,105.86% | -0.30 44.37% | 0.76 351.43% | 0.46 38.80% | 0.18 62.11% | 0.00 98.71% | -0.21 9,616.67% | 0.55 355.84% | -0.34 161.27% | -1.71 406.63% | 0.97 156.74% | -0.63 165.40% | 0.56 187.83% | -1.28 329.91% | 1.09 185.57% | 1.64 49.81% | 0.64 61.07% | -0.53 182.84% | 0.66 224.41% | -0.15 122.86% | 1.03 785.74% | |
operating cycle | 119.08 - | 110.50 7.20% | 126.64 14.60% | 122.93 2.92% | 126.34 2.77% | 114.48 9.39% | 131.90 15.21% | 132.03 0.10% | 126.02 4.55% | 118.65 5.84% | 126.01 6.20% | 132.68 5.29% | 130.57 1.59% | 127.38 2.44% | 132.32 3.88% | 124.90 5.61% | 135.72 8.67% | 132.47 2.39% | 132.90 0.32% | 132.40 0.38% | 131.73 0.50% | 142.25 7.98% | 158.30 11.28% | 150.73 4.78% | 139.58 7.39% | 123.87 11.26% | 145.14 17.18% | 145.18 0.03% | 132.51 8.72% | 136.96 3.36% | 153.16 11.83% | 136.01 11.20% | 170.15 25.10% | 133.35 21.63% | 153.61 15.20% | 160.23 4.31% | 151.45 5.48% | 138.47 8.57% | 141.84 2.44% | 138.71 2.21% | 143.59 3.52% | 150.97 5.14% | 151.36 0.26% | |
operating profit margin | 0.01 - | 0.02 19.83% | 0.01 45.11% | 0.01 40.22% | 0.02 33.32% | 0.01 38.08% | -0.01 172.64% | -0.02 137.42% | 0.00 104.11% | 0.01 931.25% | 0.01 0.17% | -0.00 149.76% | 0.01 268.12% | 0.01 77.23% | 0.00 62.42% | 0.00 26.11% | 0.01 219.73% | -0.07 788.14% | -0.00 93.44% | 0.03 666.85% | 0.02 14.63% | -0.00 102.21% | -0.00 660.32% | -0.04 1,099.69% | 0.02 153.55% | -0.03 210.11% | 0.01 154.55% | 0.00 87.00% | 0.10 5,449.33% | -0.16 253.66% | -0.10 37.60% | 0.01 113.65% | 0.17 1,140.85% | -0.03 115.68% | 0.01 121.02% | 0.03 472.81% | 0.06 74.92% | 0.01 86.25% | 0.03 298.15% | 0.03 3.97% | 0.03 7.34% | 0.07 120.43% | 0.03 54.54% | |
payables turnover | 2.88 - | 3.15 9.35% | 2.67 15.16% | 2.53 5.34% | 2.62 3.64% | 3.00 14.27% | 2.68 10.47% | 2.21 17.55% | 1.92 12.99% | 2.11 9.82% | 2.10 0.83% | 1.82 13.04% | 1.74 4.37% | 1.84 5.61% | 1.65 10.63% | 1.75 6.21% | 1.68 4.15% | 2.00 19.54% | 1.94 2.99% | 1.58 18.82% | 1.55 1.73% | 1.42 8.42% | 1.19 15.99% | 1.48 24.32% | 1.44 3.03% | 1.94 34.86% | 1.49 22.99% | 1.78 18.99% | 2.20 24.10% | 2.00 9.26% | 1.58 21.15% | 2.08 31.60% | 1.51 27.04% | 2.42 59.96% | 1.90 21.43% | 1.95 2.47% | 1.97 0.97% | 2.06 4.76% | 2.25 8.96% | 1.93 14.32% | 2.14 11.20% | 1.84 14.29% | 1.89 3.00% | |
pretax profit margin | 0.01 - | 0.01 15.65% | 0.01 59.56% | 0.01 62.35% | 0.01 56.40% | 0.01 44.74% | -0.01 253.05% | -0.02 98.64% | -0.01 70.45% | 0.01 199.01% | 0.00 52.73% | -0.01 380.26% | 0.00 119.66% | 0.01 284.34% | -0.00 110.37% | -0.01 990.40% | 0.00 154.13% | -0.08 2,008.14% | -0.01 85.47% | 0.02 266.62% | 0.02 11.91% | -0.01 147.09% | -0.01 62.37% | -0.05 340.00% | 0.02 127.89% | 0.02 19.72% | 0.01 66.56% | -0.00 178.86% | 0.10 2,141.50% | -0.16 265.18% | -0.10 36.71% | 0.01 109.38% | 0.16 1,597.61% | 0.15 5.11% | 0.00 98.51% | 0.03 1,107.81% | 0.05 85.07% | 0.02 63.38% | 0.03 42.83% | 0.03 2.90% | 0.03 7.11% | 0.07 137.90% | 0.03 59.25% | |
price fair value | 0.60 - | 0.69 13.81% | 0.63 8.77% | 0.57 8.41% | 0.61 7.16% | 0.68 11.08% | 0.60 12.53% | 0.54 10.19% | 0.53 1.76% | 0.48 9.22% | 0.47 1.06% | 0.46 2.19% | 0.46 0.25% | 0.48 3.19% | 0.45 6.09% | 0.44 1.89% | 0.41 6.07% | 0.53 28.68% | 0.39 26.13% | 0.44 11.38% | 0.52 17.38% | 0.45 12.54% | 0.60 32.59% | 0.58 3.16% | 0.41 29.10% | 0.65 57.96% | 0.45 30.18% | 0.57 25.86% | 0.56 1.07% | 1.02 80.86% | 0.97 4.39% | 1.22 25.25% | 1.46 19.44% | 1.06 27.49% | 1.07 0.96% | 1.40 30.89% | 1.00 28.03% | 1.17 16.58% | 0.99 15.33% | 0.89 9.86% | 0.87 2.68% | 0.73 16.08% | 1.08 47.80% | |
receivables turnover | 1.79 - | 1.81 1.08% | 1.69 6.85% | 1.78 5.41% | 1.75 1.52% | 1.71 2.53% | 1.56 8.64% | 1.61 3.15% | 1.51 6.39% | 1.71 13.25% | 1.76 2.98% | 1.56 11.16% | 1.63 4.65% | 1.66 1.39% | 1.64 1.15% | 1.72 5.15% | 1.52 11.73% | 1.47 3.35% | 1.09 25.96% | 1.10 1.54% | 1.13 2.78% | 1.09 4.20% | 0.89 18.19% | 0.98 9.94% | 1.10 12.44% | 1.18 6.95% | 1.02 13.55% | 1.03 1.63% | 1.13 9.29% | 1.11 1.87% | 1.15 3.86% | 1.21 5.59% | 1.08 11.15% | 1.18 8.94% | 1.10 6.79% | 1.06 3.51% | 1.15 9.03% | 1.25 7.97% | 1.18 5.52% | 1.21 2.69% | 1.20 0.28% | 1.07 11.34% | 1.13 5.93% | |
return on assets | 0.00 - | 0.01 13.38% | 0.00 65.16% | 0.01 186.70% | 0.01 28.72% | 0.00 34.55% | -0.00 188.68% | -0.01 89.64% | -0.00 71.37% | 0.00 202.81% | 0.00 48.60% | -0.00 378.78% | 0.00 135.42% | 0.00 59.08% | -0.00 114.91% | -0.00 6.84% | 0.00 368.81% | -0.05 6,361.27% | -0.01 84.47% | 0.01 195.16% | 0.01 9.07% | -0.00 151.79% | -0.01 58.57% | -0.02 356.00% | 0.01 126.03% | 0.00 27.86% | 0.00 51.34% | -0.00 192.76% | 0.03 1,732.40% | -0.06 286.37% | -0.03 55.89% | 0.00 110.54% | 0.05 1,776.58% | 0.07 38.41% | 0.00 97.25% | 0.01 394.93% | 0.02 108.61% | -0.01 126.25% | 0.01 276.50% | 0.01 4.70% | 0.02 97.44% | 0.06 216.70% | 0.01 82.50% | |
return on capital employed | 0.01 - | 0.02 26.05% | 0.01 51.32% | 0.01 16.16% | 0.01 32.05% | 0.01 33.11% | -0.01 161.97% | -0.01 141.38% | 0.00 104.61% | 0.01 948.90% | 0.01 8.71% | -0.00 149.96% | 0.01 274.90% | 0.01 79.39% | 0.00 63.08% | 0.00 20.11% | 0.01 182.69% | -0.05 768.08% | -0.00 93.38% | 0.02 741.76% | 0.02 14.22% | -0.00 102.11% | -0.00 527.24% | -0.03 1,091.98% | 0.02 158.03% | -0.02 218.62% | 0.01 148.40% | 0.00 87.43% | 0.06 5,095.09% | -0.08 224.95% | -0.05 39.76% | 0.01 126.47% | 0.15 1,029.76% | -0.02 113.38% | 0.00 120.00% | 0.02 455.08% | 0.04 92.43% | 0.01 86.12% | 0.02 293.75% | 0.02 9.25% | 0.02 0.03% | 0.06 121.03% | 0.02 57.88% | |
return on equity | 0.01 - | 0.01 9.43% | 0.00 64.42% | 0.01 183.07% | 0.01 32.83% | 0.01 36.12% | -0.01 190.64% | -0.02 99.53% | -0.01 67.15% | 0.01 199.22% | 0.00 49.12% | -0.01 388.94% | 0.00 135.03% | 0.00 53.56% | -0.00 115.01% | -0.00 6.96% | 0.00 376.29% | -0.12 6,486.49% | -0.02 84.83% | 0.02 198.67% | 0.02 7.87% | -0.01 154.62% | -0.02 85.67% | -0.08 364.93% | 0.02 126.08% | 0.01 34.79% | 0.01 50.29% | -0.01 190.09% | 0.09 1,550.13% | -0.19 311.77% | -0.09 51.97% | 0.01 111.35% | 0.17 1,544.91% | 0.19 12.48% | 0.01 97.24% | 0.03 410.01% | 0.05 103.66% | -0.01 125.06% | 0.02 272.73% | 0.02 8.75% | 0.04 82.82% | 0.12 213.27% | 0.02 82.75% | |
total debt to capitalization | 0.37 - | 0.36 3.64% | 0.36 2.25% | 0.35 4.23% | 0.36 3.27% | 0.36 0.12% | 0.38 6.02% | 0.39 3.21% | 0.39 0.20% | 0.42 6.56% | 0.41 2.98% | 0.41 1.15% | 0.40 2.08% | 0.38 5.40% | 0.38 0.64% | 0.36 4.71% | 0.40 11.44% | 0.44 9.02% | 0.43 2.91% | 0.39 8.42% | 0.40 1.88% | 0.42 4.90% | 0.52 23.49% | 0.55 6.11% | 0.54 0.98% | 0.51 6.17% | 0.51 0.61% | 0.51 0.03% | 0.49 4.41% | 0.57 15.69% | 0.59 4.30% | 0.60 1.59% | 0.53 12.20% | 0.44 17.03% | 0.41 5.89% | 0.45 8.85% | 0.41 7.77% | 0.39 5.06% | 0.37 6.60% | 0.35 4.16% | 0.32 8.45% | 0.17 47.21% | 0.18 4.06% |
All numbers in USD (except ratios and percentages)