NASDAQ:OLED
Universal Display Corporation
- Stock
Last Close
135.34
06/11 22:32
Market Cap
10.51B
Beta: 1.41
Volume Today
2.78M
Avg: 379.86K
PE Ratio
39.11
PFCF: −823.44
Dividend Yield
0.83%
Payout:31.21%
Preview
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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 | 0.11 - | 0.06 48.18% | 0.11 86.16% | 0.07 33.31% | 0.11 50.99% | 0.05 52.04% | 0.11 107.83% | 0.05 53.46% | 0.12 129.99% | 0.08 28.66% | 0.14 70.88% | 0.08 41.45% | 0.15 75.13% | 0.05 63.11% | 0.07 22.97% | 0.09 30.22% | 0.08 14.37% | 0.09 20.63% | 0.12 28.93% | 0.09 21.48% | 0.09 1.04% | 0.10 8.79% | 0.05 49.47% | 0.10 91.44% | 0.11 16.68% | 0.10 8.31% | 0.10 6.12% | 0.10 4.73% | 0.10 0.83% | 0.10 1.48% | 0.09 9.98% | 0.10 15.20% | 0.11 5.11% | 0.08 22.96% | 0.10 11.96% | 0.09 8.61% | 0.09 9.13% | 0.10 3.47% | 0.09 9.10% | 0.09 0.04% | |
cash conversion cycle | 242.87 - | 396.20 63.13% | 50.67 87.21% | 106.39 109.96% | 101.38 4.70% | 195.32 92.66% | 185.04 5.26% | 214.10 15.70% | 121.23 43.38% | 97.09 19.91% | 87.89 9.47% | 189.80 115.94% | 160.19 15.60% | 568.40 254.83% | 429.72 24.40% | 361.07 15.98% | 347.41 3.78% | 400.71 15.34% | 246.88 38.39% | 313.50 26.98% | 303.96 3.05% | 321.46 5.76% | 635.11 97.57% | 363.07 42.83% | 311.62 14.17% | 396.19 27.14% | 372.66 5.94% | 376.34 0.99% | 398.98 6.01% | 378.06 5.24% | 550.24 45.54% | 445.35 19.06% | 568.74 27.71% | 512.99 9.80% | 539.10 5.09% | 500.47 7.17% | 491.44 1.80% | 411.06 16.36% | 418.64 1.84% | 428.97 2.47% | |
cash per share | 6.28 - | 7.18 14.17% | 7.68 7.03% | 7.77 1.15% | 8.47 9.08% | 8.12 4.22% | 6.74 16.97% | 6.09 9.63% | 6.99 14.84% | 6.96 0.41% | 7.82 12.29% | 7.81 0.16% | 8.99 15.13% | 9.77 8.72% | 9.76 0.15% | 10.53 7.91% | 10.99 4.39% | 11.23 2.14% | 11.77 4.79% | 12.71 7.99% | 13.75 8.17% | 13.59 1.18% | 13.64 0.38% | 14.24 4.45% | 15.45 8.49% | 15.38 0.47% | 15.51 0.82% | 16.68 7.58% | 14.01 16.00% | 14.41 2.81% | 13.79 4.32% | 14.53 5.42% | 12.19 16.13% | 13.60 11.54% | 11.75 13.55% | 10.34 12.06% | 0.01 99.90% | 11.34 104,941.19% | 11.16 1.61% | 11.60 3.98% | |
company equity multiplier | 1.09 - | 1.17 7.11% | 1.19 1.86% | 1.18 0.63% | 1.20 1.26% | 1.18 1.47% | 1.17 0.55% | 1.18 0.43% | 1.19 0.69% | 1.16 2.34% | 1.16 0.39% | 1.17 0.25% | 1.18 1.39% | 1.24 4.55% | 1.28 3.50% | 1.31 2.16% | 1.35 3.33% | 1.35 0.00% | 1.35 0.41% | 1.35 0.34% | 1.38 2.19% | 1.34 2.78% | 1.38 3.01% | 1.39 0.72% | 1.39 0.14% | 1.38 1.06% | 1.36 1.00% | 1.38 1.20% | 1.33 3.25% | 1.31 1.43% | 1.29 2.12% | 1.26 1.86% | 1.20 4.83% | 1.18 1.67% | 1.15 2.61% | 1.17 2.00% | 1.15 1.77% | 1.13 1.68% | 1.16 2.62% | 1.14 1.92% | |
days of inventory outstanding | 276.50 - | 408.70 47.81% | 39.07 90.44% | 170.01 335.12% | 141.91 16.53% | 262.04 84.65% | 260.74 0.50% | 224.41 13.93% | 171.35 23.65% | 115.51 32.59% | 194.46 68.35% | 218.79 12.51% | 192.72 11.92% | 647.28 235.87% | 433.51 33.03% | 385.34 11.11% | 343.79 10.78% | 387.23 12.64% | 224.84 41.94% | 300.79 33.78% | 316.22 5.13% | 296.81 6.14% | 601.68 102.71% | 323.76 46.19% | 305.33 5.69% | 391.79 28.32% | 336.76 14.05% | 347.31 3.13% | 374.48 7.82% | 388.73 3.81% | 547.27 40.78% | 433.67 20.76% | 547.87 26.33% | 475.65 13.18% | 492.45 3.53% | 476.72 3.20% | 439.26 7.86% | 360.49 17.93% | 403.51 11.94% | 442.20 9.59% | |
days of payables outstanding | 69.00 - | 64.86 5.99% | 15.33 76.37% | 128.35 737.49% | 76.24 40.60% | 129.94 70.43% | 100.83 22.40% | 77.26 23.37% | 80.28 3.91% | 77.25 3.78% | 141.42 83.07% | 92.11 34.87% | 73.20 20.53% | 125.91 72.02% | 60.82 51.69% | 74.41 22.34% | 51.73 30.48% | 39.97 22.72% | 28.95 27.57% | 47.99 65.75% | 65.74 37.00% | 41.56 36.79% | 72.92 75.48% | 37.06 49.18% | 46.01 24.15% | 56.94 23.77% | 33.25 41.60% | 31.27 5.95% | 41.74 33.48% | 73.45 75.95% | 46.42 36.80% | 32.15 30.74% | 28.46 11.45% | 26.59 6.58% | 20.53 22.81% | 54.20 164.04% | 27.32 49.60% | 26.77 2.00% | 55.50 107.31% | 62.07 11.83% | |
days of sales outstanding | 35.37 - | 52.36 48.03% | 26.92 48.58% | 64.73 140.42% | 35.72 44.82% | 63.22 77.01% | 25.14 60.24% | 66.95 166.35% | 30.16 54.95% | 58.83 95.04% | 34.86 40.75% | 63.11 81.07% | 40.67 35.57% | 47.03 15.64% | 57.04 21.28% | 50.14 12.08% | 55.34 10.36% | 53.45 3.41% | 50.99 4.60% | 60.71 19.05% | 53.48 11.90% | 66.20 23.79% | 106.35 60.64% | 76.37 28.19% | 52.31 31.51% | 61.34 17.27% | 69.15 12.74% | 60.31 12.79% | 66.24 9.84% | 62.77 5.24% | 49.38 21.33% | 43.83 11.24% | 49.34 12.56% | 63.93 29.58% | 67.17 5.07% | 77.95 16.05% | 79.50 1.99% | 77.35 2.71% | 70.63 8.69% | 48.83 30.86% | |
dividend yield | 0.00 - | 0.00 21.33% | 0.00 15.44% | 0.00 25.29% | 0.00 242.49% | 0.00 17.10% | 0.00 28.49% | 0.00 28.50% | 0.00 1.48% | 0.00 17.28% | 0.00 13.68% | 0.00 18.57% | 0.00 135.13% | 0.00 11.94% | 0.00 17.25% | 0.00 21.35% | 0.00 29.32% | 0.00 6.38% | 0.00 29.99% | 0.00 3.60% | 0.00 48.34% | 0.00 65.00% | 0.00 7.19% | 0.00 12.63% | 0.00 18.29% | 0.00 6.78% | 0.00 8.14% | 0.00 99.92% | 0.00 134,843.83% | 0.00 - | |||||||||||
ebit per revenue | 0.30 - | 0.06 81.34% | -0.08 235.99% | 0.21 375.01% | 0.43 101.39% | 0.09 79.94% | 0.53 516.46% | -0.10 118.81% | 0.47 568.94% | 0.22 53.44% | 0.59 172.05% | 0.26 56.64% | 0.50 95.14% | 0.10 79.24% | 0.19 87.36% | 0.34 72.74% | 0.22 35.13% | 0.39 79.80% | 0.41 5.19% | 0.42 1.67% | 0.34 19.03% | 0.40 16.92% | -0.02 105.16% | 0.41 2,123.34% | 0.46 12.36% | 0.47 2.06% | 0.38 18.87% | 0.40 4.45% | 0.39 3.95% | 0.41 7.16% | 0.39 5.63% | 0.43 9.22% | 0.49 15.27% | 0.35 29.25% | 0.40 15.06% | 0.34 14.19% | 0.41 19.11% | 0.38 6.97% | 0.36 6.41% | 0.41 16.43% | |
ebt per ebit | 1.01 - | 1.09 8.05% | 0.96 11.93% | 1.03 6.89% | 1.01 1.81% | 1.13 11.79% | 0.97 14.36% | 0.83 13.67% | 1.02 22.13% | 1.05 3.55% | 1.01 3.87% | 1.05 4.11% | 1.02 3.62% | 1.27 24.99% | 1.16 8.66% | 1.08 6.86% | 1.16 7.56% | 1.09 6.21% | 1.06 2.35% | 1.07 0.34% | 1.07 0.33% | 1.05 1.80% | -0.21 120.28% | 1.03 580.87% | 1.01 1.23% | 1.00 1.09% | 1.01 0.29% | 1.00 0.53% | 1.00 0.08% | 1.00 0.27% | 1.03 2.71% | 1.02 0.74% | 0.97 5.19% | 1.14 17.25% | 1.09 4.02% | 1.11 1.84% | 1.17 4.98% | 1.12 3.98% | 1.15 2.54% | 1.22 5.68% | |
effective tax rate | 0.24 - | 0.32 34.07% | -1.73 642.17% | 0.18 110.34% | 0.33 81.85% | 0.32 1.60% | 0.34 4.80% | 0.40 19.16% | 0.27 32.55% | 0.18 31.74% | 0.23 24.93% | 0.19 18.29% | 0.44 134.92% | -0.04 108.50% | 0.15 488.59% | 0.19 29.46% | -0.08 144.31% | 0.16 290.95% | 0.16 1.08% | 0.15 5.54% | 0.29 86.62% | 0.19 34.91% | -2.22 1,296.33% | 0.19 108.35% | 0.19 3.52% | 0.19 1.41% | 0.19 1.62% | 0.20 4.93% | 0.19 6.50% | 0.20 6.32% | 0.25 22.26% | 0.24 3.21% | 0.19 18.96% | 0.23 18.75% | 0.22 1.74% | 0.04 80.46% | 0.18 311.02% | 0.19 7.37% | -0.19 199.95% | -0.18 7.64% | |
enterprise value multiple | 56.50 - | 340.94 503.38% | 13.55K 3,875.11% | 117.84 99.13% | 78.52 33.37% | 347.16 342.13% | 84.29 75.72% | 524.71 522.50% | 59.58 88.65% | 205.34 244.67% | 73.83 64.05% | 257.36 248.59% | 121.59 52.76% | 373.33 207.05% | 210.49 43.62% | 165.34 21.45% | 185.32 12.08% | 169.02 8.80% | 151.15 10.57% | 154.65 2.32% | 229.26 48.24% | 111.60 51.32% | 869.51 679.10% | 144.92 83.33% | 143.47 1.00% | 142.76 0.50% | 165.23 15.74% | 110.26 33.27% | 121.44 10.15% | 103.27 14.97% | 71.15 31.10% | 54.91 22.83% | 58.82 7.12% | 132.27 124.88% | 97.92 25.96% | 123.71 26.34% | 118.94K 96,043.35% | 106.25 99.91% | 174.11 63.87% | 147.74 15.15% | |
fixed asset turnover | 2.82 - | 1.52 45.94% | 2.78 82.32% | 1.83 33.99% | 2.78 51.61% | 1.33 52.24% | 2.85 114.41% | 1.17 58.83% | 2.74 133.81% | 1.95 29.01% | 2.65 36.14% | 1.25 52.83% | 2.05 64.24% | 0.75 63.67% | 0.90 20.76% | 1.15 27.64% | 1.01 12.50% | 1.09 8.24% | 1.41 29.84% | 1.13 20.03% | 1.16 2.41% | 1.27 9.77% | 0.63 50.42% | 1.21 91.90% | 1.39 14.64% | 1.24 10.34% | 1.15 7.83% | 1.21 5.36% | 1.14 5.95% | 1.14 0.51% | 0.82 28.15% | 0.97 18.08% | 1.18 21.72% | 0.74 37.04% | 0.78 5.61% | 0.71 9.96% | 0.79 12.17% | 0.83 4.47% | 0.85 3.37% | 0.85 1.08% | |
free cash flow per share | 0.58 - | 0.98 70.02% | 0.58 40.81% | 0.08 85.46% | 0.70 723.70% | -0.01 100.94% | -1.31 19,983.90% | 0.04 103.16% | 0.79 1,804.44% | 0.02 97.25% | 0.98 4,423.13% | 0.02 97.55% | 1.19 4,827.46% | 0.64 45.86% | 0.14 78.60% | 0.80 481.37% | 0.48 40.34% | 0.43 9.01% | 0.91 109.77% | 1.04 14.18% | 1.09 5.18% | 0.02 98.13% | 0.41 1,889.87% | 0.77 89.16% | 1.36 76.25% | 0.41 69.99% | 0.40 2.48% | 1.40 253.27% | 0.91 35.10% | 0.88 3.04% | 0.48 45.21% | 0.50 2.50% | -0.18 136.93% | 0.81 541.84% | -1.56 293.22% | 0.73 146.87% | 0.00 99.92% | 1.37 220,474.18% | 1.39 - | ||
gross profit margin | 0.78 - | 0.73 7.62% | 0.33 54.88% | 0.82 149.47% | 0.87 6.62% | 0.83 4.63% | 0.91 9.86% | 0.79 13.76% | 0.88 11.68% | 0.77 12.73% | 0.89 16.10% | 0.78 12.14% | 0.85 9.23% | 0.83 2.93% | 0.79 4.35% | 0.79 0.09% | 0.74 6.73% | 0.82 10.97% | 0.80 2.87% | 0.82 3.32% | 0.82 0.20% | 0.80 2.57% | 0.78 2.26% | 0.80 2.36% | 0.81 1.12% | 0.83 2.09% | 0.78 5.07% | 0.78 0.44% | 0.78 0.16% | 0.78 0.01% | 0.80 2.68% | 0.77 4.18% | 0.82 7.15% | 0.75 9.08% | 0.78 4.47% | 0.76 3.01% | 0.77 2.01% | 0.74 4.36% | 0.76 2.63% | 0.78 2.67% | |
interest coverage | 1.14K - | 147.58 87.04% | -373.42 353.02% | 1.19K 419.90% | 1.21K 1.29% | 318.25 73.70% | 4.25K 1,236.41% | -600.60 114.12% | 211.95 135.29% | 17.59 - | 3.69 79.01% | 6.22 68.49% | 12.33 98.24% | 2.02 83.65% | 352.89 - | 213.92 39.38% | 33.68 84.26% | 28.15 16.41% | 23.70 15.80% | -7.24 130.55% | 10.34 - | ||||||||||||||||||||
inventory turnover | 0.33 - | 0.22 32.35% | 2.30 945.98% | 0.53 77.02% | 0.63 19.81% | 0.34 45.84% | 0.35 0.50% | 0.40 16.19% | 0.53 30.97% | 0.78 48.34% | 0.46 40.60% | 0.41 11.12% | 0.47 13.53% | 0.14 70.23% | 0.21 49.31% | 0.23 12.50% | 0.26 12.08% | 0.23 11.22% | 0.40 72.22% | 0.30 25.25% | 0.28 4.88% | 0.30 6.54% | 0.15 50.67% | 0.28 85.84% | 0.29 6.04% | 0.23 22.07% | 0.27 16.34% | 0.26 3.04% | 0.24 7.26% | 0.23 3.67% | 0.16 28.97% | 0.21 26.20% | 0.16 20.84% | 0.19 15.18% | 0.18 3.41% | 0.19 3.30% | 0.20 8.53% | 0.25 21.85% | 0.22 10.66% | 0.20 8.75% | |
long term debt to capitalization | 0.02 - | 0.02 6.03% | 0.02 6.72% | 0.02 5.27% | 0.02 10.84% | 0.02 4.74% | 0.02 6.12% | 0.02 16.46% | 0.02 6.52% | ||||||||||||||||||||||||||||||||
net income per ebt | 0.76 - | 0.68 10.68% | 2.73 302.02% | 0.82 69.99% | 0.67 17.89% | 0.68 0.78% | 0.66 2.27% | 0.60 9.71% | 0.73 21.77% | 0.82 11.75% | 0.77 5.64% | 0.81 5.48% | 0.56 31.30% | 1.04 86.09% | 0.85 17.71% | 0.81 5.04% | 1.08 33.68% | 0.84 22.51% | 0.84 0.21% | 0.85 1.07% | 0.71 15.63% | 0.81 13.93% | 3.22 295.59% | 0.81 74.71% | 0.81 0.80% | 0.81 0.33% | 0.81 0.38% | 0.80 1.17% | 0.81 1.64% | 0.80 1.47% | 0.75 5.59% | 0.76 1.04% | 0.81 5.90% | 0.77 4.46% | 0.78 0.52% | 0.96 23.28% | 0.82 14.27% | 0.80 1.97% | 0.81 0.37% | 0.82 1.83% | |
net profit margin | 0.23 - | 0.04 81.99% | -0.20 581.48% | 0.18 188.23% | 0.29 62.38% | 0.07 77.40% | 0.34 416.00% | -0.05 114.66% | 0.35 797.35% | 0.19 46.12% | 0.46 146.76% | 0.22 52.38% | 0.28 29.20% | 0.14 51.71% | 0.19 40.82% | 0.29 52.77% | 0.27 6.73% | 0.36 30.68% | 0.37 2.51% | 0.38 3.11% | 0.26 31.46% | 0.34 30.81% | 0.01 95.86% | 0.35 2,360.41% | 0.38 10.09% | 0.39 1.29% | 0.31 18.94% | 0.32 2.68% | 0.31 2.29% | 0.33 5.87% | 0.30 8.49% | 0.33 9.55% | 0.39 15.74% | 0.31 20.76% | 0.34 11.00% | 0.37 7.73% | 0.39 7.21% | 0.34 12.43% | 0.33 3.68% | 0.41 25.30% | |
operating cash flow per share | 0.62 - | 1.03 65.31% | 0.61 40.76% | 0.12 80.76% | 0.71 504.40% | 0.00 99.36% | 0.77 16,996.87% | 0.09 88.61% | 0.85 875.87% | 0.04 95.87% | 1.18 3,238.78% | 0.31 73.42% | 1.33 324.90% | 0.83 37.54% | 0.24 71.36% | 0.96 304.09% | 0.57 40.37% | 0.73 26.81% | 1.06 46.11% | 1.15 8.07% | 1.20 4.23% | 0.12 89.79% | 0.56 356.13% | 0.93 66.63% | 1.54 66.55% | 0.62 59.60% | 0.63 0.35% | 1.59 153.96% | 1.20 24.56% | 1.11 7.43% | 0.71 36.31% | 0.80 13.48% | 0.06 93.06% | 1.00 1,698.53% | 0.21 79.49% | 1.27 516.88% | 0.00 99.94% | 1.52 194,813.20% | 1.68 - | ||
operating cycle | 311.87 - | 461.05 47.84% | 66.00 85.69% | 234.74 255.69% | 177.62 24.33% | 325.26 83.12% | 285.87 12.11% | 291.37 1.92% | 201.51 30.84% | 174.34 13.49% | 229.31 31.53% | 281.90 22.93% | 233.38 17.21% | 694.31 197.50% | 490.54 29.35% | 435.48 11.22% | 399.13 8.35% | 440.68 10.41% | 275.84 37.41% | 361.49 31.05% | 369.70 2.27% | 363.02 1.81% | 708.03 95.04% | 400.13 43.49% | 357.63 10.62% | 453.13 26.70% | 405.91 10.42% | 407.62 0.42% | 440.72 8.12% | 451.51 2.45% | 596.66 32.15% | 477.50 19.97% | 597.21 25.07% | 539.58 9.65% | 559.63 3.72% | 554.67 0.89% | 518.76 6.47% | 437.83 15.60% | 474.14 8.29% | 491.04 3.56% | |
operating profit margin | 0.30 - | 0.06 81.34% | -0.08 235.99% | 0.21 375.01% | 0.43 101.39% | 0.09 79.94% | 0.53 516.46% | -0.10 118.81% | 0.47 568.94% | 0.22 53.44% | 0.59 172.05% | 0.26 56.64% | 0.50 95.14% | 0.10 79.24% | 0.19 87.36% | 0.34 72.74% | 0.22 35.13% | 0.39 79.80% | 0.41 5.19% | 0.42 1.67% | 0.34 19.03% | 0.40 16.92% | -0.02 105.16% | 0.41 2,123.34% | 0.46 12.36% | 0.47 2.06% | 0.38 18.87% | 0.40 4.45% | 0.39 3.95% | 0.41 7.16% | 0.39 5.63% | 0.43 9.22% | 0.49 15.27% | 0.35 29.25% | 0.40 15.06% | 0.34 14.19% | 0.41 19.11% | 0.38 6.97% | 0.36 6.41% | 0.41 16.43% | |
payables turnover | 1.30 - | 1.39 6.38% | 5.87 323.19% | 0.70 88.06% | 1.18 68.35% | 0.69 41.33% | 0.89 28.87% | 1.16 30.50% | 1.12 3.76% | 1.17 3.93% | 0.64 45.38% | 0.98 53.54% | 1.23 25.83% | 0.71 41.87% | 1.48 107.02% | 1.21 18.26% | 1.74 43.85% | 2.25 29.40% | 3.11 38.07% | 1.88 39.67% | 1.37 27.00% | 2.17 58.20% | 1.23 43.01% | 2.43 96.78% | 1.96 19.45% | 1.58 19.21% | 2.71 71.24% | 2.88 6.33% | 2.16 25.08% | 1.23 43.17% | 1.94 58.24% | 2.80 44.39% | 3.16 12.94% | 3.38 7.05% | 4.38 29.54% | 1.66 62.13% | 3.29 98.39% | 3.36 2.04% | 1.62 51.76% | 1.45 10.58% | |
pretax profit margin | 0.31 - | 0.06 79.84% | -0.07 219.76% | 0.22 393.95% | 0.43 97.75% | 0.10 77.57% | 0.51 427.97% | -0.08 116.24% | 0.47 672.70% | 0.23 51.79% | 0.60 161.51% | 0.27 54.86% | 0.51 88.08% | 0.13 74.05% | 0.23 71.13% | 0.36 60.89% | 0.25 30.23% | 0.43 68.63% | 0.44 2.72% | 0.45 2.02% | 0.36 18.77% | 0.42 14.82% | 0.00 98.95% | 0.42 9,629.57% | 0.47 10.98% | 0.48 0.95% | 0.39 18.63% | 0.40 3.90% | 0.39 3.87% | 0.42 7.45% | 0.40 3.07% | 0.44 8.42% | 0.48 9.29% | 0.40 17.05% | 0.44 10.43% | 0.38 12.61% | 0.48 25.04% | 0.43 10.67% | 0.41 4.03% | 0.50 23.04% | |
price fair value | 2.84 - | 4.76 67.79% | 5.44 14.26% | 3.49 35.78% | 5.44 55.77% | 5.37 1.29% | 6.44 19.87% | 5.26 18.41% | 5.00 4.93% | 7.11 42.26% | 8.40 18.19% | 9.68 15.21% | 12.25 26.53% | 7.35 39.97% | 6.19 15.75% | 8.34 34.64% | 6.35 23.84% | 10.37 63.23% | 11.94 15.18% | 10.03 16.03% | 11.94 19.01% | 7.33 38.59% | 8.41 14.80% | 9.70 15.32% | 11.89 22.57% | 11.75 1.21% | 10.61 9.75% | 7.80 26.44% | 7.10 8.99% | 6.99 1.55% | 4.11 41.16% | 3.69 10.29% | 4.02 8.82% | 5.67 41.28% | 5.12 9.72% | 5.40 5.48% | 6.29K 116,398.25% | 5.33 99.92% | 6.50 21.88% | 6.29 3.20% | |
receivables turnover | 2.54 - | 1.72 32.45% | 3.34 94.47% | 1.39 58.41% | 2.52 81.22% | 1.42 43.51% | 3.58 151.53% | 1.34 62.46% | 2.98 121.96% | 1.53 48.73% | 2.58 68.78% | 1.43 44.77% | 2.21 55.20% | 1.91 13.53% | 1.58 17.55% | 1.79 13.74% | 1.63 9.39% | 1.68 3.53% | 1.76 4.82% | 1.48 16.00% | 1.68 13.51% | 1.36 19.22% | 0.85 37.75% | 1.18 39.25% | 1.72 46.01% | 1.47 14.73% | 1.30 11.30% | 1.49 14.67% | 1.36 8.96% | 1.43 5.53% | 1.82 27.11% | 2.05 12.67% | 1.82 11.16% | 1.41 22.83% | 1.34 4.82% | 1.15 13.83% | 1.13 1.95% | 1.16 2.79% | 1.27 9.51% | 1.84 44.64% | |
return on assets | 0.03 - | 0.00 90.67% | -0.02 996.31% | 0.01 158.84% | 0.03 145.16% | 0.00 89.16% | 0.04 972.42% | -0.00 106.82% | 0.04 1,703.86% | 0.02 61.56% | 0.07 321.68% | 0.02 72.12% | 0.04 126.27% | 0.01 82.19% | 0.01 73.17% | 0.03 98.95% | 0.02 20.13% | 0.03 57.64% | 0.04 32.16% | 0.03 19.03% | 0.02 32.18% | 0.03 42.31% | 0.00 97.91% | 0.03 4,610.08% | 0.04 28.45% | 0.04 7.13% | 0.03 23.90% | 0.03 7.53% | 0.03 3.10% | 0.03 7.44% | 0.03 17.62% | 0.03 26.20% | 0.04 21.65% | 0.03 38.95% | 0.03 24.28% | 0.03 1.54% | 0.04 16.99% | 0.03 9.39% | 0.03 12.44% | 0.04 25.35% | |
return on capital employed | 0.04 - | 0.00 90.12% | -0.01 356.21% | 0.02 282.78% | 0.05 197.22% | 0.00 90.54% | 0.06 1,184.67% | -0.01 108.80% | 0.06 1,192.02% | 0.02 67.25% | 0.09 368.75% | 0.02 74.47% | 0.08 248.52% | 0.01 91.97% | 0.01 129.64% | 0.03 126.88% | 0.02 43.59% | 0.04 115.19% | 0.06 35.99% | 0.04 20.03% | 0.04 19.45% | 0.04 23.73% | -0.00 102.67% | 0.05 4,014.68% | 0.06 28.20% | 0.06 6.75% | 0.04 24.40% | 0.05 10.12% | 0.04 4.54% | 0.05 7.72% | 0.04 16.60% | 0.05 24.00% | 0.06 20.92% | 0.03 46.30% | 0.04 25.77% | 0.03 19.14% | 0.04 28.62% | 0.04 5.25% | 0.03 12.21% | 0.04 14.83% | |
return on equity | 0.03 - | 0.00 90.00% | -0.03 1,013.00% | 0.02 158.47% | 0.04 148.26% | 0.00 89.32% | 0.04 966.48% | -0.00 106.85% | 0.05 1,714.92% | 0.02 62.46% | 0.08 323.30% | 0.02 72.05% | 0.05 129.43% | 0.01 81.38% | 0.02 79.23% | 0.03 103.25% | 0.03 17.47% | 0.04 57.64% | 0.06 31.62% | 0.05 18.76% | 0.03 30.69% | 0.05 38.36% | 0.00 97.85% | 0.05 4,644.11% | 0.06 28.27% | 0.05 8.11% | 0.04 24.66% | 0.04 8.83% | 0.04 6.26% | 0.04 5.90% | 0.04 19.37% | 0.04 23.86% | 0.05 15.78% | 0.03 39.97% | 0.04 21.04% | 0.04 0.43% | 0.04 14.92% | 0.04 10.91% | 0.03 10.15% | 0.04 22.94% | |
total debt to capitalization | 0.03 - | 0.02 49.04% | 0.04 118.05% | 0.03 22.18% | 0.04 28.51% | 0.01 60.67% | 0.02 50.15% | 0.03 22.20% | 0.04 39.67% | 0.02 52.07% | 0.02 15.63% | 0.03 60.26% | 0.05 56.94% | 0.04 14.33% | 0.04 16.36% | 0.04 24.33% | 0.05 10.41% | 0.04 25.57% | 0.05 22.99% | 0.04 5.30% | 0.06 32.43% | 0.02 56.24% | 0.04 43.17% | 0.04 3.35% | 0.00 99.11% | 0.02 5,904.76% | 0.03 35.54% | 0.04 48.10% | 0.06 56.62% | 0.02 63.36% | 0.02 6.72% | 0.02 5.27% | 0.02 10.84% | 0.02 4.74% | 0.04 109.58% | 0.04 3.60% | 0.05 14.90% | 0.00 95.11% |
All numbers in USD (except ratios and percentages)