NASDAQ:PAYS
PaySign, Inc.
- Stock
Last Close
4.72
30/08 20:00
Market Cap
207.68M
Beta: 1.10
Volume Today
124.72K
Avg: 135.85K
PE Ratio
98.98
PFCF: −19.51
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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.16 - | 0.21 32.89% | 0.30 43.00% | 0.16 46.86% | 0.21 28.88% | 0.38 84.91% | 0.18 53.82% | 0.26 46.40% | 0.17 32.45% | 0.21 20.97% | 0.20 3.92% | 0.18 13.39% | 0.23 31.14% | 0.22 4.54% | 0.21 3.05% | 0.21 0.94% | 0.23 6.36% | 0.23 1.12% | 0.21 7.05% | 0.21 1.96% | 0.22 2.89% | 0.19 13.92% | 0.13 31.83% | 0.16 23.53% | 0.19 18.41% | 0.18 3.63% | 0.17 9.21% | 0.10 36.58% | -0.00 102.04% | 0.11 5,081.07% | 0.08 24.42% | 0.08 2.92% | 0.09 19.00% | 0.10 11.72% | 0.09 11.26% | 0.09 7.01% | 0.09 7.65% | 0.10 5.87% | 0.09 10.37% | 0.10 15.37% | 0.11 9.94% | 0.09 16.26% | 0.08 18.35% | 0.08 3.10% | |
cash conversion cycle | 667.15 - | 655.91 1.68% | 241.94 63.11% | 766.20 216.69% | 535.97 30.05% | 681.00 27.06% | 426.75 37.33% | 431.66 1.15% | 702.68 62.79% | 558.51 20.52% | 554.22 0.77% | 793.30 43.14% | 535.16 32.54% | 551.93 3.13% | 524.47 4.98% | 567.89 8.28% | 528.39 6.96% | 483.86 8.43% | 606.99 25.45% | 566.26 6.71% | 522.12 7.80% | 698.98 33.87% | 1.20K 71.01% | 1.08K 10.03% | 830.97 22.74% | 695.33 16.32% | 849.73 22.21% | 1.15K 35.82% | 849.35 26.41% | 1.23K 44.89% | 1.54K 25.42% | 1.70K 10.43% | 1.52K 10.90% | 1.42K 6.41% | 1.85K 30.52% | 1.83K 1.49% | 1.70K 6.97% | 1.46K 13.83% | 1.59K 8.28% | 1.37K 13.42% | 2.38K 73.10% | 117.08 95.07% | 253.04 116.12% | 172.07 32.00% | |
cash per share | 0.01 - | 0.03 106.20% | 0.05 83.10% | 0.02 63.49% | 0.02 2.75% | 0.10 450.74% | 0.06 40.66% | 0.08 28.71% | 0.06 19.21% | 0.03 46.46% | 0.02 34.73% | 0.03 20.41% | 0.03 19.83% | 0.04 22.42% | 0.03 12.64% | 0.03 2.24% | 0.04 35.87% | 0.06 43.39% | 0.05 23.69% | 0.07 39.87% | 0.09 40.17% | 0.12 27.77% | 0.10 13.68% | 0.13 27.45% | 0.17 26.86% | 0.20 20.97% | 0.19 5.16% | 0.16 19.51% | 0.15 2.61% | 0.16 3.41% | 0.13 16.94% | 0.13 0.06% | 0.14 3.88% | 0.14 5.66% | 0.16 14.05% | 0.13 23.06% | 0.15 21.93% | 0.19 21.42% | 0.12 34.29% | 0.15 20.19% | 0.19 28.83% | 0.32 70.42% | 0.13 58.82% | 0.59 344.79% | |
company equity multiplier | -19.73 - | 155.91 890.30% | -375.23 340.67% | -70.83 81.12% | -106.56 50.45% | 4.74 104.45% | 3.83 19.16% | 2.52 34.30% | 9.72 285.76% | 8.07 16.95% | 7.79 3.46% | 7.57 2.83% | 5.39 28.84% | 4.92 8.70% | 4.64 5.74% | 4.19 9.72% | 3.95 5.70% | 4.05 2.52% | 3.98 1.66% | 3.90 2.02% | 3.71 4.75% | 3.98 7.08% | 5.29 32.88% | 4.18 20.86% | 2.84 32.19% | 2.74 3.50% | 2.96 8.10% | 2.80 5.32% | 4.26 51.97% | 5.12 20.38% | 6.29 22.67% | 7.08 12.58% | 6.72 5.07% | 6.47 3.67% | 6.70 3.59% | 7.40 10.32% | 7.66 3.60% | 6.64 13.29% | 7.17 7.96% | 6.59 8.07% | 6.12 7.17% | 5.99 2.18% | 6.79 13.49% | 6.79 0.08% | |
days of inventory outstanding | 662.21 - | 637.66 3.71% | 234.32 63.25% | 763.23 225.73% | 532.06 30.29% | 744.40 39.91% | 460.27 38.17% | 430.67 6.43% | 726.28 68.64% | 597.15 17.78% | 587.76 1.57% | 833.27 41.77% | 569.72 31.63% | 594.15 4.29% | 553.42 6.85% | 564.77 2.05% | 524.26 7.17% | 480.63 8.32% | 603.82 25.63% | 584.95 3.12% | 544.69 6.88% | 694.56 27.52% | 1.19K 70.91% | 1.07K 10.23% | 821.28 22.93% | 687.11 16.34% | 841.98 22.54% | 1.14K 35.97% | 1.32K 15.01% | 1.22K 7.16% | 1.53K 25.51% | 1.69K 10.25% | 1.50K 11.37% | 1.38K 8.22% | 1.81K 31.29% | 1.78K 1.70% | 1.65K 6.89% | 1.41K 14.55% | 1.49K 5.51% | 1.30K 12.80% | 1.16K 10.99% | ||||
days of payables outstanding | 64.98 - | 37.52 42.26% | 24.72 - | 39.34 59.09% | 42.62 8.34% | 42.44 0.40% | 38.08 10.27% | 45.48 19.41% | 31.96 29.73% | 21.81 - | 28.05 28.59% | -1.16K - | |||||||||||||||||||||||||||||||||
days of sales outstanding | 20.02 - | 74.01 269.59% | 30.91 58.24% | 12.04 61.06% | 15.85 31.72% | 6.40 59.65% | 16.24 153.83% | 4.00 75.36% | 4.55 13.65% | 2.82 37.90% | 36.79 1,203.12% | 10.04 72.70% | 14.31 42.48% | 13.21 7.70% | 12.16 7.96% | 12.66 4.11% | 16.74 32.24% | 13.10 21.75% | 12.86 1.84% | 12.67 1.43% | 22.22 75.37% | 17.93 19.30% | 33.59 87.30% | 40.10 19.39% | 39.28 2.05% | 33.34 15.13% | 31.46 5.64% | 37.59 19.49% | -1.90K 5,142.12% | 32.95 101.74% | 36.94 12.11% | 52.02 40.81% | 78.97 51.80% | 183.74 132.67% | 196.48 6.93% | 209.18 6.47% | 188.49 9.89% | 210.39 11.62% | 386.58 83.74% | 297.11 23.14% | 62.79 78.87% | 117.08 86.47% | 253.04 116.12% | 172.07 32.00% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.07 - | 0.21 391.44% | -0.03 112.54% | -0.07 161.47% | 0.03 139.56% | 0.58 1,986.26% | -0.27 146.21% | 0.20 176.14% | -0.12 158.39% | 0.04 130.91% | 0.02 36.04% | 0.13 466.28% | 0.17 28.57% | 0.17 1.62% | 0.11 37.17% | 0.12 10.78% | 0.12 1.64% | 0.12 1.21% | 0.09 25.67% | 0.13 43.71% | 0.12 7.44% | 0.09 27.79% | 0.10 18.18% | 0.19 85.96% | 0.25 34.24% | 0.15 41.25% | 0.13 11.62% | -0.10 176.24% | 55.23 55,171.53% | -0.09 100.16% | -0.26 185.82% | -0.14 45.74% | -0.04 74.65% | 0.01 132.90% | -0.04 433.56% | -0.03 19.40% | 0.06 286.32% | 0.03 49.62% | -0.07 347.23% | -0.06 19.99% | 0.05 181.27% | 0.05 3.04% | -0.02 142.43% | 0.01 144.77% | |
ebt per ebit | 1.19 - | 0.96 19.18% | 1.25 29.18% | 1.19 4.59% | 0.65 44.93% | 0.97 47.83% | 1.01 4.69% | 0.99 2.19% | 11.40 1,051.15% | 0.73 93.58% | 0.77 5.27% | 0.93 21.25% | 0.97 3.54% | 0.97 0.69% | 1.06 8.73% | 0.94 11.69% | 1.03 10.12% | 1.03 0.29% | 0.98 4.38% | 1.04 6.14% | 1.05 0.52% | 1.08 2.91% | 1.16 7.72% | 1.08 6.97% | 1.05 2.87% | 1.05 0.27% | 1.04 0.75% | 1.00 4.74% | 1.00 0.34% | 0.98 1.87% | 1.00 1.61% | 0.99 0.10% | 0.98 1.68% | 1.10 12.26% | 0.96 12.97% | 0.74 22.43% | 1.43 92.37% | 2.40 68.50% | 0.21 91.11% | 0.07 66.68% | 2.04 2,770.65% | 2.16 5.58% | -1.83 184.91% | 7.47 508.12% | |
effective tax rate | 0.00 - | -2.39K 201,457,127.27% | 0.00 100.00% | 0.00 58.12% | -0.01 715.67% | -160.76 3,186,376.46% | -0.02 99.99% | -0.09 299.43% | 0.05 155.18% | -2.40M 4,758,972,513.76% | -1.08 100.00% | -0.14 87.15% | -0.03 75.54% | -0.21 510.39% | 0.01 104.05% | 0.01 4.28% | 0.01 23.68% | -0.01 185.96% | -0.00 12.33% | -0.00 81.57% | -0.00 9.33% | -0.00 537.46% | -0.02 268.35% | 0.01 172.99% | -0.24 1,881.23% | -0.23 1.71% | -0.06 73.96% | 0.66 1,194.09% | 0.27 59.23% | -5.68 2,214.93% | -0.00 99.98% | -0.00 12.91% | -1.31 151,832.77% | 0.07 105.29% | -0.01 108.94% | -0.13 2,069.37% | 0.04 130.44% | 0.06 38.03% | -0.01 117.16% | -1.26 12,995.65% | 0.09 106.90% | -3.13 3,684.52% | 0.35 111.08% | 0.26 25.65% | |
enterprise value multiple | -107.92 - | 13.49 112.50% | -206.27 1,628.54% | -155.76 24.49% | 100.70 164.65% | 2.18 97.83% | -66.02 3,123.99% | 20.31 130.76% | -69.45 441.91% | 38.33 155.19% | 41.20 7.48% | 13.55 67.10% | 10.39 23.38% | 18.83 81.35% | 29.90 58.74% | 28.23 5.59% | 24.72 12.41% | 39.92 61.45% | 76.00 90.38% | 111.63 46.89% | 156.60 40.29% | 188.73 20.51% | 366.73 94.32% | 321.83 12.24% | 180.91 43.79% | 249.45 37.89% | 127.76 48.78% | 78.77K 61,554.46% | -40.00 100.05% | -2.84K 7,008.75% | -254.45 91.05% | -1.09K 328.69% | 385.21 135.32% | 103.92 73.02% | 273.01 162.71% | 172.80 36.71% | 87.64 49.28% | 117.79 34.40% | 1.83K 1,456.57% | 398.11 78.29% | 58.65 85.27% | 52.73 10.11% | 121.29 130.04% | 76.18 37.19% | |
fixed asset turnover | 9.44 - | 15.95 68.90% | 14.69 7.93% | 7.24 50.73% | 7.85 8.49% | 23.90 204.43% | 8.02 66.44% | 10.36 29.20% | 7.42 28.39% | 7.96 7.26% | 8.48 6.55% | 8.67 2.27% | 10.67 23.06% | 10.13 5.07% | 9.80 3.27% | 5.27 46.27% | 4.70 10.81% | 5.40 14.96% | 5.47 1.31% | 6.75 23.37% | 7.08 4.91% | 7.77 9.76% | 7.19 7.47% | 8.91 23.94% | 8.97 0.64% | 10.42 16.18% | 5.88 43.57% | 1.03 82.55% | -0.02 102.43% | 1.17 4,806.07% | 1.04 11.81% | 1.13 9.35% | 1.35 19.41% | 1.56 14.97% | 1.52 2.50% | 1.65 8.67% | 2.10 27.42% | 2.18 3.82% | 2.15 1.20% | 2.43 12.85% | 2.78 14.21% | 3.18 14.55% | 3.17 0.34% | 3.48 9.89% | |
free cash flow per share | -0.01 - | 0.01 240.67% | 0.02 57.35% | -0.03 249.75% | 0.00 101.82% | 0.08 13,213.77% | -0.02 121.56% | 0.01 162.13% | -0.01 151.42% | -0.03 449.38% | -0.01 61.74% | 0.01 152.84% | 0.01 4.66% | 0.01 30.80% | 0.03 259.80% | 0.01 76.44% | 0.03 370.38% | 0.06 101.04% | 0.03 53.25% | 0.07 125.92% | 0.07 2.02% | 0.15 118.86% | 0.39 161.36% | -0.05 112.20% | -0.17 251.68% | 0.09 152.69% | 0.19 115.55% | -0.14 175.72% | 0.16 209.97% | 0.01 94.82% | 0.18 2,150.51% | 0.14 24.96% | -0.04 131.84% | -0.03 33.38% | 0.09 393.21% | 0.20 131.43% | 0.26 30.35% | -0.14 152.65% | 0.03 121.94% | -0.09 384.72% | 0.04 146.16% | 0.16 - | |||
gross profit margin | 0.30 - | 0.50 62.65% | 0.20 59.89% | 0.43 116.26% | 0.37 14.50% | 0.81 120.32% | 0.35 57.25% | 0.58 66.36% | 0.54 5.66% | 0.51 6.45% | 0.46 9.21% | 0.53 14.71% | 0.51 4.32% | 0.50 0.70% | 0.43 15.03% | 0.46 7.02% | 0.46 1.47% | 0.41 10.58% | 0.48 15.64% | 0.48 0.02% | 0.47 1.17% | 0.51 7.21% | 0.52 2.34% | 0.58 12.15% | 0.60 2.12% | 0.52 12.99% | 0.54 4.36% | 0.51 5.18% | 22.51 4,289.62% | 0.51 97.73% | 0.45 11.88% | 0.47 5.10% | 0.51 7.82% | 0.54 6.20% | 0.61 12.03% | 0.55 10.14% | 0.54 0.70% | 0.52 4.35% | 0.50 4.10% | 0.51 2.21% | 0.51 0.40% | 0.52 2.15% | 0.53 0.86% | 0.53 0.61% | |
interest coverage | -5.18 - | 27.90 638.34% | -4.07 114.60% | -5.31 30.38% | 2.89 154.48% | 30.66 959.57% | -25.41 182.88% | 106.73 520.06% | -56.36 152.81% | 3.92 106.96% | 3.29 16.22% | 13.89 322.46% | 23.44 68.75% | 27.88 18.92% | 12.64 - | -8.77 - | 0.93 - | 19.01 - | 22.38 17.75% | -206.44 1,022.38% | -691.47 234.95% | -49.71 92.81% | -229.41 361.54% | -186.86 18.55% | -45.29 75.76% | 10.22 122.57% | -22.45 319.63% | -3.86 82.79% | 2.35 160.78% | 0.71 69.64% | 1.27 78.32% | ||||||||||||||
inventory turnover | 0.14 - | 0.14 3.85% | 0.38 172.14% | 0.12 69.30% | 0.17 43.45% | 0.12 28.53% | 0.20 61.73% | 0.21 6.87% | 0.12 40.70% | 0.15 21.62% | 0.15 1.60% | 0.11 29.46% | 0.16 46.26% | 0.15 4.11% | 0.16 7.36% | 0.16 2.01% | 0.17 7.73% | 0.19 9.08% | 0.15 20.40% | 0.15 3.23% | 0.17 7.39% | 0.13 21.58% | 0.08 41.49% | 0.08 11.40% | 0.11 29.75% | 0.13 19.53% | 0.11 18.39% | 0.08 26.45% | 0.07 13.05% | 0.07 7.71% | 0.06 20.32% | 0.05 9.29% | 0.06 12.83% | 0.07 8.96% | 0.05 23.83% | 0.05 1.73% | 0.05 7.40% | 0.06 17.02% | 0.06 5.22% | 0.07 14.67% | 0.08 12.34% | ||||
long term debt to capitalization | 0.04 - | 0.01 - | 0.01 40.77% | 0.01 23.40% | 0.16 - | 0.20 23.04% | 0.23 18.09% | 0.24 3.70% | 0.24 0.73% | 0.23 4.16% | 0.22 5.35% | 0.21 3.40% | 0.21 3.48% | 0.19 9.66% | 0.17 9.04% | 0.17 1.31% | 0.16 4.58% | 0.14 10.24% | 0.11 25.19% | 0.10 6.38% | 0.09 7.95% | ||||||||||||||||||||||||
net income per ebt | 1.00 - | 1.00 0.31% | 1.00 0.39% | 1.00 0.11% | 1.01 0.59% | 1.00 0.50% | 1.02 2.28% | 1.09 6.69% | 0.95 12.98% | 1.18 24.23% | 2.08 76.16% | 1.14 45.22% | 1.03 9.19% | 1.01 2.49% | 1.03 2.38% | 1.03 0.38% | 1.02 0.71% | 0.94 7.68% | 1.00 6.60% | 1.00 0.37% | 1.00 0.01% | 1.01 0.99% | 1.02 0.80% | 0.99 3.11% | 1.24 25.18% | 1.23 0.34% | 1.06 13.90% | 0.34 67.84% | 0.73 114.49% | 6.68 813.85% | 1.00 85.02% | 1.00 0.01% | 1 0.09% | 0.93 6.90% | 1.01 8.08% | 1.13 12.69% | 0.96 15.40% | 0.94 1.61% | 1.01 6.98% | 2.26 124.17% | 0.91 59.67% | 4.13 352.02% | 0.65 84.16% | 0.74 13.60% | |
net profit margin | -0.09 - | 0.21 336.28% | -0.03 116.14% | -0.08 149.75% | 0.02 121.91% | 0.56 2,968.70% | -0.28 149.49% | 0.22 179.45% | -1.28 684.96% | 0.03 102.47% | 0.04 18.62% | 0.14 276.16% | 0.17 20.89% | 0.16 3.41% | 0.12 30.05% | 0.11 2.54% | 0.12 11.12% | 0.12 6.83% | 0.09 24.23% | 0.13 51.96% | 0.12 6.97% | 0.09 24.95% | 0.12 28.31% | 0.20 67.63% | 0.33 63.21% | 0.19 41.29% | 0.15 24.47% | -0.03 123.35% | 40.33 118,628.80% | -0.59 101.47% | -0.26 56.50% | -0.14 45.81% | -0.03 75.10% | 0.01 134.38% | -0.04 413.75% | -0.03 29.54% | 0.08 403.23% | 0.07 16.48% | -0.02 123.51% | -0.01 40.24% | 0.09 1,040.86% | 0.41 362.74% | 0.02 94.29% | 0.05 107.57% | |
operating cash flow per share | -0.01 - | 0.02 286.03% | 0.02 57.27% | -0.03 219.82% | 0.00 117.22% | 0.08 1,485.89% | -0.01 117.03% | 0.02 237.97% | -0.00 101.58% | -0.02 7,166.43% | -0.01 69.32% | 0.01 265.52% | 0.01 1.12% | 0.01 35.51% | 0.03 134.92% | 0.02 42.68% | 0.04 114.53% | 0.07 65.86% | 0.04 46.12% | 0.07 99.39% | 0.08 5.29% | 0.16 101.34% | 0.40 153.63% | -0.04 109.71% | -0.16 300.93% | 0.12 180.00% | 0.22 76.73% | -0.13 159.96% | 0.17 227.13% | 0.02 85.74% | 0.20 720.32% | 0.15 23.09% | -0.03 120.03% | -0.02 48.65% | 0.10 737.12% | 0.22 118.50% | 0.28 28.87% | -0.11 138.66% | 0.06 157.13% | -0.06 195.58% | 0.08 230.11% | 0.16 - | |||
operating cycle | 667.15 - | 655.91 1.68% | 241.94 63.11% | 766.20 216.69% | 535.97 30.05% | 745.98 39.18% | 464.27 37.76% | 431.66 7.02% | 727.40 68.51% | 597.85 17.81% | 596.83 0.17% | 835.75 40.03% | 573.25 31.41% | 597.40 4.21% | 556.42 6.86% | 567.89 2.06% | 528.39 6.96% | 483.86 8.43% | 606.99 25.45% | 588.07 3.12% | 550.17 6.45% | 698.98 27.05% | 1.20K 71.01% | 1.08K 10.03% | 830.97 22.74% | 695.33 16.32% | 849.73 22.21% | 1.15K 35.82% | 849.35 26.41% | 1.23K 44.89% | 1.54K 25.42% | 1.70K 10.43% | 1.52K 10.90% | 1.42K 6.41% | 1.85K 30.52% | 1.83K 1.49% | 1.70K 6.97% | 1.46K 13.83% | 1.59K 8.28% | 1.37K 13.42% | 1.22K 11.16% | 117.08 90.40% | 253.04 116.12% | 172.07 32.00% | |
operating profit margin | -0.07 - | 0.21 391.44% | -0.03 112.54% | -0.07 161.47% | 0.03 139.56% | 0.58 1,986.26% | -0.27 146.21% | 0.20 176.14% | -0.12 158.39% | 0.04 130.91% | 0.02 36.04% | 0.13 466.28% | 0.17 28.57% | 0.17 1.62% | 0.11 37.17% | 0.12 10.78% | 0.12 1.64% | 0.12 1.21% | 0.09 25.67% | 0.13 43.71% | 0.12 7.44% | 0.09 27.79% | 0.10 18.18% | 0.19 85.96% | 0.25 34.24% | 0.15 41.25% | 0.13 11.62% | -0.10 176.24% | 55.23 55,171.53% | -0.09 100.16% | -0.26 185.82% | -0.14 45.74% | -0.04 74.65% | 0.01 132.90% | -0.04 433.56% | -0.03 19.40% | 0.06 286.32% | 0.03 49.62% | -0.07 347.23% | -0.06 19.99% | 0.05 181.27% | 0.05 3.04% | -0.02 142.43% | 0.01 144.77% | |
payables turnover | 1.39 - | 2.40 73.18% | 3.64 - | 2.29 37.14% | 2.11 7.70% | 2.12 0.41% | 2.36 11.44% | 1.98 16.25% | 2.82 42.31% | 4.13 - | 3.21 22.24% | -0.08 - | |||||||||||||||||||||||||||||||||
pretax profit margin | -0.09 - | 0.21 335.54% | -0.03 116.20% | -0.08 149.46% | 0.02 121.78% | 0.56 2,984.13% | -0.27 148.38% | 0.20 174.47% | -1.35 772.20% | 0.03 101.98% | 0.02 32.66% | 0.12 586.64% | 0.17 33.12% | 0.16 0.94% | 0.11 31.68% | 0.11 2.17% | 0.12 11.92% | 0.12 0.92% | 0.09 28.92% | 0.13 52.53% | 0.12 6.96% | 0.09 25.68% | 0.12 27.30% | 0.20 73.01% | 0.27 30.39% | 0.16 41.09% | 0.14 12.29% | -0.10 172.63% | 55.15 55,359.56% | -0.09 100.16% | -0.26 190.42% | -0.14 45.80% | -0.03 75.08% | 0.01 136.93% | -0.04 390.30% | -0.02 37.47% | 0.08 458.41% | 0.07 15.11% | -0.02 121.97% | -0.00 73.34% | 0.10 2,432.92% | 0.10 2.37% | 0.04 63.98% | 0.07 82.72% | |
price fair value | -20.67 - | 106.02 612.93% | -347.45 427.71% | -71.67 79.37% | -107.89 50.53% | 3.38 103.13% | 10.75 217.80% | 3.85 64.19% | 11.94 210.28% | 7.62 36.15% | 5.87 23.04% | 3.91 33.35% | 3.41 12.88% | 5.09 49.28% | 5.73 12.62% | 5.13 10.54% | 4.71 8.17% | 6.25 32.83% | 9.41 50.58% | 16.73 77.72% | 22.20 32.70% | 17.98 19.01% | 37.47 108.36% | 50.93 35.94% | 28.50 44.03% | 24.58 13.78% | 11.64 52.63% | 21.73 86.64% | 16.82 22.58% | 17.50 4.02% | 17.80 1.74% | 13.47 24.32% | 11.15 17.21% | 6.36 42.98% | 7.71 21.14% | 5.85 24.07% | 8.28 41.51% | 8.27 0.10% | 11.83 42.98% | 7.76 34.42% | 5.64 27.28% | 6.03 6.93% | 8.53 41.47% | 7.80 8.59% | |
receivables turnover | 18.23 - | 4.93 72.94% | 11.81 139.44% | 30.33 156.82% | 23.02 24.08% | 57.06 147.85% | 22.48 60.60% | 91.25 305.89% | 80.29 12.01% | 129.28 61.02% | 9.92 92.33% | 36.34 266.32% | 25.51 29.82% | 27.63 8.35% | 30.02 8.65% | 28.84 3.95% | 21.81 24.38% | 27.87 27.80% | 28.39 1.88% | 28.80 1.45% | 16.42 42.98% | 20.35 23.92% | 10.87 46.61% | 9.10 16.24% | 9.29 2.09% | 10.95 17.82% | 11.60 5.97% | 9.71 16.31% | -0.19 101.98% | 11.08 5,851.92% | 9.88 10.80% | 7.02 28.98% | 4.62 34.12% | 1.99 57.02% | 1.86 6.48% | 1.74 6.08% | 1.94 10.98% | 1.73 10.41% | 0.94 45.58% | 1.23 30.11% | 1.43 16.68% | 0.77 46.37% | 0.36 53.73% | 0.52 47.05% | |
return on assets | -0.01 - | 0.04 414.00% | -0.01 123.08% | -0.01 32.72% | 0.00 128.24% | 0.21 5,574.19% | -0.05 122.86% | 0.06 216.32% | -0.22 495.17% | 0.01 102.98% | 0.01 13.97% | 0.02 225.80% | 0.04 58.53% | 0.04 7.79% | 0.02 32.18% | 0.02 1.62% | 0.03 18.19% | 0.03 7.87% | 0.02 29.58% | 0.03 54.93% | 0.03 4.28% | 0.02 35.39% | 0.02 12.53% | 0.03 107.07% | 0.06 93.26% | 0.04 43.42% | 0.02 31.43% | -0.00 114.81% | -0.09 2,323.38% | -0.06 26.59% | -0.02 67.12% | -0.01 47.39% | -0.00 70.37% | 0.00 138.41% | -0.00 378.43% | -0.00 34.48% | 0.01 426.41% | 0.01 11.58% | -0.00 121.07% | -0.00 31.06% | 0.01 1,134.35% | 0.04 287.52% | 0.00 95.34% | 0.00 114.01% | |
return on capital employed | 0.27 - | 3.85 1,340.01% | -2.41 162.63% | 1.42 158.79% | -1.58 211.45% | 1.03 164.98% | -0.18 117.14% | 0.13 174.70% | -0.15 213.28% | 0.05 135.06% | 0.04 26.52% | 0.19 401.98% | 0.23 18.91% | 0.19 15.79% | 0.11 42.25% | 0.11 0.32% | 0.11 1.36% | 0.11 1.15% | 0.08 32.31% | 0.11 42.81% | 0.10 9.77% | 0.07 33.65% | 0.07 6.71% | 0.13 81.16% | 0.14 7.39% | 0.08 45.30% | 0.06 14.43% | -0.02 138.45% | -0.41 1,535.93% | -0.04 90.58% | -0.10 162.03% | -0.06 40.84% | -0.02 70.98% | 0.01 135.97% | -0.02 409.58% | -0.02 16.53% | 0.03 312.97% | 0.02 52.80% | -0.04 339.87% | -0.03 14.37% | 0.03 184.54% | 0.02 17.24% | -0.01 139.62% | 0.00 146.53% | |
return on equity | 0.27 - | 6.77 2,381.52% | 3.76 44.45% | 0.94 74.95% | -0.40 142.49% | 1.01 352.60% | -0.19 118.48% | 0.14 176.42% | -2.18 1,624.38% | 0.05 102.48% | 0.06 10.02% | 0.19 216.58% | 0.21 12.81% | 0.18 15.81% | 0.11 36.08% | 0.10 11.19% | 0.11 11.46% | 0.11 5.56% | 0.07 30.75% | 0.11 51.81% | 0.10 8.83% | 0.07 30.82% | 0.08 16.24% | 0.13 63.87% | 0.18 31.05% | 0.10 45.40% | 0.07 25.87% | -0.01 114.02% | -0.37 3,582.77% | -0.33 11.64% | -0.13 59.67% | -0.08 40.77% | -0.02 71.87% | 0.01 137.00% | -0.02 388.42% | -0.02 27.72% | 0.06 438.17% | 0.04 23.33% | -0.01 122.75% | -0.01 36.63% | 0.06 1,060.14% | 0.23 279.05% | 0.01 94.71% | 0.03 113.84% | |
total debt to capitalization | 1.93 - | 0.92 52.06% | 1.03 11.24% | 1.16 12.92% | 1.11 4.37% | 0.29 73.72% | 0.07 75.13% | 0.05 33.06% | 0.13 165.63% | 0.12 6.72% | 0.11 9.90% | 0.11 4.82% | 0.08 31.36% | 0.05 34.45% | 1.52 - | 1.57 3.73% | 0.17 - | 0.21 23.17% | 0.25 18.00% | 0.26 3.84% | 0.26 0.93% | 0.25 3.86% | 0.24 5.02% | 0.23 3.08% | 0.22 3.14% | 0.20 9.20% | 0.18 8.58% | 0.18 0.94% | 0.17 4.13% | 0.16 9.69% | 0.12 24.50% | 0.11 5.81% | 0.10 7.15% |
All numbers in USD (except ratios and percentages)