NASDAQ:PDEX
Pro-Dex, Inc.
- Stock
Last Close
23.49
30/08 20:00
Market Cap
61.30M
Beta: 0.98
Volume Today
12.22K
Avg: 3.99K
PE Ratio
13.65
PFCF: 36.03
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 | 0.24 - | 0.25 3.96% | 0.24 7.16% | 0.27 16.32% | 0.22 18.09% | 0.23 3.99% | 0.31 33.01% | 0.33 4.67% | 0.33 2.61% | 0.45 33.88% | 0.46 3.66% | 0.47 2.31% | 0.45 4.31% | 0.31 32.57% | 0.43 40.58% | 0.34 20.40% | 0.28 16.99% | 0.30 4.01% | 0.28 4.58% | 0.31 11.22% | 0.27 12.48% | 0.27 2.98% | 0.27 0.40% | 0.27 2.62% | 0.26 5.67% | 0.28 7.07% | 0.30 8.76% | 0.36 18.58% | 0.28 21.96% | 0.22 22.78% | 0.28 28.80% | 0.23 15.65% | 0.24 1.95% | 0.24 1.25% | 0.21 12.60% | 0.27 26.25% | 0.23 13.28% | 0.24 2.58% | 0.28 17.42% | 0.21 26.27% | 0.24 17.27% | 0.24 1.67% | 0.28 15.52% | |
cash conversion cycle | 257.67 - | 202.34 21.48% | 205.78 1.70% | 153.87 25.23% | 181.56 18.00% | 209.13 15.18% | 168.82 19.28% | 145.68 13.71% | 163.15 12.00% | 121.07 25.79% | 134.79 11.33% | 114.76 14.86% | 112.92 1.61% | 136.58 20.96% | 96.77 29.15% | 106.34 9.89% | 129.37 21.65% | 122.84 5.05% | 139.28 13.39% | 136.73 1.83% | 134.99 1.27% | 147.80 9.49% | 113.94 22.91% | 138.29 21.38% | 149.59 8.17% | 138.68 7.29% | 158.45 14.26% | 124.28 21.57% | 178.31 43.48% | 156.40 12.29% | 162.92 4.16% | 191.91 17.80% | 179.18 6.64% | 170.97 4.58% | 201.37 17.78% | 197.24 2.05% | 223.77 13.45% | 219.63 1.85% | 189.98 13.50% | 256.10 34.81% | 233.35 8.88% | 205.59 11.90% | 173.32 15.70% | |
cash per share | 0.55 - | 0.46 14.99% | 0.58 23.98% | 0.76 31.43% | 0.86 13.21% | 0.47 44.82% | 0.35 25.02% | 0.17 52.69% | 0.12 29.06% | 0.61 409.66% | 0.35 42.35% | 0.56 58.75% | 0.53 3.90% | 0.61 14.13% | 1.00 64.80% | 1.22 21.99% | 1.62 32.63% | 1.41 13.38% | 1.50 6.51% | 1.70 13.68% | 2.70 58.80% | 2.55 5.58% | 3.01 17.91% | 2.54 15.80% | 2.40 5.24% | 2.46 2.38% | 1.85 24.91% | 2.36 27.57% | 1.97 16.21% | 2.18 10.30% | 1.31 39.88% | 1.37 4.80% | 1.83 33.41% | 1.78 2.99% | 1.62 8.51% | 0.44 72.64% | 1.00 124.64% | 0.42 57.52% | 0.91 115.09% | 1.15 25.83% | 0.82 28.43% | 1.96 138.98% | 0.93 52.49% | |
company equity multiplier | 1.27 - | 1.29 1.57% | 1.33 2.89% | 1.27 4.36% | 1.27 0.28% | 1.34 5.55% | 1.50 11.65% | 1.48 1.67% | 1.47 0.58% | 1.39 5.43% | 1.26 9.22% | 1.26 0.35% | 1.31 4.10% | 1.23 5.73% | 1.19 3.64% | 1.19 0.45% | 1.12 6.40% | 1.12 0.65% | 1.12 0.51% | 1.15 3.14% | 1.42 23.28% | 1.41 0.45% | 1.45 2.62% | 1.50 3.35% | 1.60 6.86% | 1.61 0.24% | 1.65 2.35% | 1.63 0.74% | 1.54 5.94% | 1.76 14.40% | 2.07 18.01% | 2.01 3.18% | 1.96 2.48% | 1.91 2.25% | 1.97 2.96% | 2.00 1.48% | 1.96 1.75% | 1.94 1.04% | 1.82 6.49% | 1.64 9.76% | 1.59 3.11% | 1.62 1.79% | 1.63 0.98% | |
days of inventory outstanding | 222.09 - | 152.88 31.16% | 153.73 0.56% | 102.54 33.30% | 131.77 28.50% | 123.66 6.15% | 107.74 12.88% | 131.98 22.51% | 125.89 4.61% | 103.41 17.86% | 93.19 9.88% | 83.74 10.14% | 79.73 4.79% | 89.56 12.33% | 64.42 28.07% | 77.00 19.51% | 95.72 24.32% | 74.85 21.81% | 86.52 15.60% | 102.48 18.45% | 98.08 4.30% | 98.46 0.39% | 94.20 4.33% | 125.87 33.63% | 138.11 9.72% | 137.87 0.17% | 146.82 6.49% | 108.44 26.14% | 146.27 34.88% | 145.30 0.67% | 102.41 29.52% | 120.22 17.39% | 122.20 1.64% | 123.45 1.03% | 166.68 35.02% | 124.39 25.37% | 173.38 39.39% | 157.31 9.27% | 147.07 6.51% | 199.87 35.90% | 176.78 11.55% | 138.19 21.83% | 124.55 9.87% | |
days of payables outstanding | 26.94 - | 26.94 0.00% | 29.11 8.06% | 29.34 0.78% | 31.43 7.10% | 35.64 13.41% | 47.99 34.65% | 57.17 19.14% | 35.80 37.37% | 29.68 17.11% | 25.62 13.68% | 19.71 23.06% | 28.01 42.12% | 20.83 25.64% | 20.49 1.65% | 28.93 41.20% | 25.70 11.15% | 21.62 15.90% | 22.33 3.32% | 25.26 13.12% | 25.72 1.79% | 21.04 18.20% | 30.25 43.79% | 40.27 33.13% | 27.77 31.05% | 29.52 6.33% | 32.48 10.02% | 25.87 20.36% | 32.27 24.75% | 39.21 21.52% | 30.89 21.23% | 32.60 5.55% | 33.97 4.19% | 30.78 9.39% | 49.63 61.24% | 36.90 25.65% | 39.28 6.46% | 34.96 10.99% | 29.79 14.79% | 27.95 6.18% | 29.78 6.55% | 26.75 10.17% | 30.04 12.29% | |
days of sales outstanding | 62.52 - | 76.40 22.19% | 81.16 6.24% | 80.67 0.61% | 81.23 0.69% | 121.11 49.10% | 109.07 9.94% | 70.86 35.03% | 73.06 3.10% | 47.34 35.20% | 67.22 41.98% | 50.73 24.53% | 61.20 20.63% | 67.85 10.87% | 52.83 22.13% | 58.27 10.30% | 59.35 1.84% | 69.60 17.28% | 75.09 7.89% | 59.51 20.74% | 62.63 5.24% | 70.38 12.37% | 49.99 28.97% | 52.69 5.40% | 39.24 25.52% | 30.33 22.71% | 44.11 45.43% | 41.70 5.46% | 64.31 54.21% | 50.32 21.75% | 91.40 81.63% | 104.29 14.11% | 90.95 12.79% | 78.30 13.91% | 84.32 7.69% | 109.76 30.17% | 89.68 18.30% | 97.28 8.48% | 72.70 25.27% | 84.19 15.80% | 86.35 2.57% | 94.15 9.04% | 78.81 16.30% | |
dividend yield | 0.11 - | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.01 - | -0.14 1,832.83% | -0.18 27.93% | -0.00 97.27% | -0.07 1,362.57% | -0.14 93.26% | -0.10 29.36% | 0.02 117.28% | -0.03 269.00% | 0.07 350.67% | 0.01 87.13% | 0.04 299.90% | 0.05 44.51% | 0.06 8.04% | 0.20 248.24% | 0.15 27.72% | 0.17 13.43% | 0.06 62.63% | 0.12 84.32% | 0.09 25.69% | 0.25 192.29% | 0.19 25.38% | 0.13 29.80% | 0.17 28.86% | 0.21 22.12% | 0.21 1.74% | 0.20 4.41% | 0.20 1.13% | 0.18 8.94% | 0.06 65.04% | 0.16 152.03% | 0.06 60.64% | 0.13 111.02% | 0.16 19.34% | 0.11 30.02% | 0.09 14.97% | 0.09 8.55% | 0.10 17.62% | 0.16 56.66% | 0.15 4.15% | 0.15 1.46% | 0.06 59.80% | 0.15 150.84% | |
ebt per ebit | 0.90 - | 0.99 9.94% | 0.94 5.43% | -0.75 179.73% | 1.01 234.04% | 0.84 16.22% | -0.02 101.83% | 0.97 6,414.29% | 1.05 8.13% | 0.99 6.00% | 7.68 677.82% | 0.99 87.04% | 1 0.51% | 1.03 2.60% | 1.00 2.17% | 1.01 0.36% | 1.03 2.50% | 1.22 18.07% | 1.11 8.75% | 1.11 0.34% | 1.03 6.98% | 1.32 27.86% | 1.03 21.96% | 0.99 3.89% | 0.98 0.51% | 0.98 0.19% | 0.97 1.10% | 1.43 46.85% | 1.00 29.93% | 0.89 10.50% | 1.39 55.08% | 1.74 25.24% | 1.04 40.12% | 0.76 27.39% | 0.62 17.79% | 1.26 103.14% | 1.36 7.98% | 1.03 24.20% | 0.86 17.08% | 3.22 276.66% | -0.45 114.02% | 0.80 276.43% | 0.41 48.30% | |
effective tax rate | 0.05 - | 0.10 82.89% | 0.13 36.17% | -1.33 1,117.28% | 0.05 103.55% | 0.39 722.76% | 16.33 4,090.96% | -0.07 100.45% | 0.05 - | 0.04 18.54% | 0.05 9.64% | 0.02 47.71% | -10.36 43,458.54% | 0.48 104.64% | 0.13 71.91% | 0.29 118.16% | 0.18 37.36% | 0.32 72.03% | 0.72 125.78% | 0.24 66.07% | 0.25 3.08% | 0.21 17.38% | 0.24 15.85% | 0.25 3.22% | 0.24 4.02% | 0.27 12.46% | 0.19 28.97% | 0.18 3.62% | 0.28 51.42% | 0.23 17.34% | 0.17 26.24% | 0.22 32.67% | 0.24 5.19% | 0.27 15.18% | 0.06 78.74% | 0.17 192.08% | 0.25 49.15% | 0.26 2.42% | 0.27 3.73% | 0.26 3.30% | 0.19 25.02% | 0.28 46.00% | ||
enterprise value multiple | 31.90 - | -30.64 196.07% | -14.72 51.96% | 49.70 437.58% | -98.37 297.92% | -32.45 67.01% | -28.80 11.25% | 130.31 552.49% | 205.73 57.88% | 16.97 91.75% | 32.76 93.07% | 104.78 219.83% | 30.29 71.09% | 40.95 35.20% | 9.96 75.68% | 24.81 149.06% | 23.29 6.12% | 30.28 30.03% | 28.65 5.41% | 17.07 40.43% | 21.95 28.59% | 33.51 52.68% | 51.40 53.39% | 41.59 19.08% | 37.40 10.08% | 38.12 1.92% | 35.15 7.78% | 21.53 38.76% | 64.02 197.42% | 176.53 175.73% | 54.75 68.98% | 201.00 267.08% | 67.73 66.30% | 51.98 23.26% | 57.24 10.11% | 58.83 2.77% | 56.18 4.50% | 53.18 5.34% | 30.73 42.22% | 41.19 34.04% | 31.19 24.26% | 69.57 123.03% | 30.06 56.79% | |
fixed asset turnover | 1.33 - | 1.47 10.93% | 1.43 2.88% | 2.04 42.73% | 1.76 13.64% | 1.79 1.46% | 2.45 36.79% | 2.77 13.32% | 3.06 10.60% | 4.44 44.89% | 4.45 0.34% | 4.11 7.75% | 3.42 16.81% | 3.15 7.74% | 4.40 39.50% | 3.92 10.99% | 3.62 7.64% | 3.02 16.56% | 3.16 4.67% | 3.56 12.67% | 3.22 9.55% | 3.03 6.03% | 2.73 9.78% | 2.57 5.88% | 1.24 51.74% | 1.36 9.30% | 1.48 9.04% | 1.98 33.76% | 1.56 20.83% | 0.69 55.85% | 0.96 38.64% | 0.73 23.55% | 0.74 1.31% | 0.76 2.17% | 0.69 8.35% | 0.94 35.31% | 0.83 11.47% | 0.83 0.00% | 0.98 17.30% | 0.81 17.40% | 0.92 14.36% | 0.95 3.40% | 9.07 852.19% | |
free cash flow per share | -0.16 - | -0.05 67.47% | 0.08 262.84% | -0.01 117.87% | 0.10 795.24% | -0.11 202.55% | -0.17 62.94% | -0.09 51.11% | -0.15 81.26% | 0.07 145.12% | -0.19 375.86% | 0.31 261.20% | -0.02 105.89% | 0.11 692.69% | 0.24 126.67% | 0.31 26.95% | 0.22 30.74% | -0.08 136.14% | 0.09 219.06% | 0.28 198.95% | 0.04 86.74% | 0.19 416.17% | 0.26 36.54% | -0.02 109.24% | 0.21 979.61% | 0.35 65.50% | -0.09 126.79% | 0.91 1,077.47% | -0.25 127.86% | -1.23 384.92% | -1.17 5.27% | -0.05 95.36% | 0.50 1,031.00% | 0.35 30.47% | 0.00 99.45% | -1.57 81,174.54% | 0.75 147.95% | -0.25 133.70% | 0.62 345.48% | 0.13 78.42% | 0.07 44.02% | 0.02 71.58% | ||
gross profit margin | 0.37 - | 0.21 43.78% | 0.22 8.02% | 0.29 29.00% | 0.32 10.12% | 0.25 21.87% | 0.27 6.88% | 0.28 4.49% | 0.26 7.25% | 0.28 9.57% | 0.25 9.94% | 0.27 7.30% | 0.30 8.67% | 0.29 4.06% | 0.37 30.50% | 0.36 4.38% | 0.36 1.29% | 0.31 14.30% | 0.36 16.47% | 0.38 6.33% | 0.39 3.11% | 0.35 10.87% | 0.33 6.06% | 0.36 9.94% | 0.38 5.78% | 0.36 6.31% | 0.38 4.88% | 0.39 2.16% | 0.40 4.96% | 0.31 22.36% | 0.37 18.93% | 0.33 11.50% | 0.34 3.82% | 0.33 2.51% | 0.31 7.81% | 0.27 11.55% | 0.27 2.28% | 0.23 12.80% | 0.29 25.33% | 0.32 8.35% | 0.31 2.95% | 0.22 27.36% | 0.28 25.79% | |
interest coverage | 10.50 - | -188 1,890.48% | -219 16.49% | -16 92.69% | -94.50 490.63% | -196.50 107.94% | -390 98.47% | 35 108.97% | -19.83 156.67% | 19.80 199.83% | 5 74.75% | 198 3,860% | 97.67 50.67% | 67.25 31.14% | 449.33 568.15% | 412 8.31% | 431 4.61% | 173.50 59.74% | 316 82.13% | 534 68.99% | 86.40 83.82% | 17.29 79.99% | 13.39 22.57% | 18.17 35.71% | 25.27 39.09% | 26.48 4.77% | 29.38 10.97% | 39.34 33.90% | 28.69 27.08% | 6.95 75.78% | 18.28 163.21% | 4.88 73.33% | 10.98 125.25% | 13.69 24.66% | 9.12 33.42% | 10.28 12.75% | 7.31 28.90% | 8.88 21.55% | 15.76 77.46% | 11.18 29.07% | 13.78 23.27% | 5.59 59.44% | 16.04 186.88% | |
inventory turnover | 0.41 - | 0.59 45.27% | 0.59 0.55% | 0.88 49.92% | 0.68 22.18% | 0.73 6.55% | 0.84 14.78% | 0.68 18.37% | 0.71 4.84% | 0.87 21.74% | 0.97 10.96% | 1.07 11.28% | 1.13 5.03% | 1.00 10.98% | 1.40 39.02% | 1.17 16.33% | 0.94 19.56% | 1.20 27.89% | 1.04 13.49% | 0.88 15.57% | 0.92 4.49% | 0.91 0.39% | 0.96 4.53% | 0.72 25.17% | 0.65 8.86% | 0.65 0.17% | 0.61 6.10% | 0.83 35.39% | 0.62 25.86% | 0.62 0.67% | 0.88 41.88% | 0.75 14.82% | 0.74 1.62% | 0.73 1.01% | 0.54 25.94% | 0.72 34.00% | 0.52 28.26% | 0.57 10.22% | 0.61 6.96% | 0.45 26.42% | 0.51 13.06% | 0.65 27.93% | 0.72 10.95% | |
long term debt to capitalization | 0.00 - | 0.00 12.38% | 0.00 21.30% | 0.00 35.23% | 0.00 41.87% | 0.00 74.49% | 0.01 7,863.95% | 0.01 8.65% | 0.01 5.79% | 0.01 14.80% | 0.01 13.93% | 0.01 8.87% | 0.01 120.64% | 0.01 34.92% | 0.01 21.26% | 0.00 24.01% | 0.00 36.37% | 0.00 34.44% | 0.00 53.47% | 0.00 59.63% | 0.20 57,696.29% | 0.20 0.32% | 0.19 5.94% | 0.19 0.15% | 0.28 49.15% | 0.27 4.28% | 0.27 0.20% | 0.24 10.54% | 0.22 6.56% | 0.33 48.97% | 0.41 22.73% | 0.41 0.13% | 0.39 5.39% | 0.37 3.63% | 0.36 2.77% | 0.34 5.94% | 0.33 4.33% | 0.32 2.66% | 0.30 6.31% | 0.25 16.12% | 0.24 2.29% | 0.23 4.84% | 0.23 1.67% | |
net income per ebt | 11.16 - | 0.90 91.90% | 0.93 3.40% | 2 114.03% | 0.89 55.26% | 0.58 35.17% | -12.67 2,283.68% | 1.07 108.48% | 1 6.85% | 1 0% | 0.96 4.17% | 0.96 0.11% | 0.98 1.74% | 11.57 1,085.57% | 0.66 94.33% | 0.86 31.44% | 0.71 18.20% | 0.82 15.59% | 0.68 16.28% | 0.28 58.44% | 0.76 166.76% | 0.75 0.99% | 0.79 5.81% | 0.76 4.13% | 0.75 1.02% | 0.76 1.32% | 0.73 3.88% | 0.81 10.56% | 0.82 0.85% | 0.72 11.50% | 0.77 6.64% | 0.83 7.79% | 0.78 6.63% | 0.76 1.50% | 0.73 4.68% | 0.94 29.31% | 0.83 11.76% | 0.75 9.96% | 0.74 0.81% | 0.73 1.29% | 0.74 1.20% | 0.81 8.71% | 0.72 11.04% | |
net profit margin | 0.08 - | -0.13 254.30% | -0.16 25.09% | 0.01 104.66% | -0.07 977.02% | -0.07 4.97% | -0.02 71.82% | 0.02 192.49% | -0.03 270.23% | 0.07 335.62% | 0.07 4.08% | 0.04 48.14% | 0.05 47.77% | 0.69 1,214.21% | 0.13 80.68% | 0.13 4.66% | 0.12 4.90% | 0.06 49.00% | 0.09 40.80% | 0.03 69.22% | 0.20 625.30% | 0.18 5.54% | 0.11 42.04% | 0.13 18.73% | 0.15 20.25% | 0.16 2.89% | 0.14 9.13% | 0.23 60.52% | 0.15 35.65% | 0.04 72.31% | 0.17 316.80% | 0.09 46.86% | 0.11 17.97% | 0.09 14.64% | 0.05 45.16% | 0.11 123.35% | 0.10 12.86% | 0.08 19.72% | 0.10 28.85% | 0.36 256.35% | -0.05 114.40% | 0.04 177.10% | 0.05 15.37% | |
operating cash flow per share | -0.15 - | -0.04 73.81% | 0.09 326.19% | 0.00 96.33% | 0.12 3,635.71% | -0.06 150.18% | -0.17 170.39% | -0.08 51.87% | -0.15 89.57% | 0.07 148.48% | -0.17 329.65% | 0.36 312.69% | 0.06 82.77% | 0.12 98.31% | 0.29 131.76% | 0.33 13.38% | 0.25 23.38% | 0.06 77.85% | 0.12 109.31% | 0.30 158.59% | 0.15 51.13% | 0.21 41.54% | 0.38 83.12% | 0.06 84.55% | 0.23 285.26% | 0.42 84.39% | -0.07 116.08% | 0.94 1,505.60% | -0.23 124.43% | 0.51 321.60% | -1.02 299.33% | 0.20 119.47% | 0.74 273.03% | 0.42 43.89% | 0.06 85.85% | -1.46 2,590.35% | 0.80 154.67% | -0.11 113.82% | 0.66 696.24% | 0.18 73.16% | 0.11 37.51% | 0.20 77.85% | ||
operating cycle | 284.62 - | 229.28 19.44% | 234.90 2.45% | 183.21 22.00% | 212.99 16.25% | 244.77 14.92% | 216.81 11.42% | 202.85 6.44% | 198.96 1.92% | 150.75 24.23% | 160.41 6.41% | 134.47 16.17% | 140.93 4.80% | 157.41 11.69% | 117.26 25.51% | 135.27 15.36% | 155.07 14.64% | 144.45 6.85% | 161.61 11.88% | 162.00 0.24% | 160.71 0.79% | 168.84 5.06% | 144.18 14.60% | 178.56 23.84% | 177.35 0.68% | 168.20 5.16% | 190.93 13.52% | 150.15 21.36% | 210.58 40.25% | 195.61 7.11% | 193.80 0.93% | 224.51 15.84% | 213.15 5.06% | 201.75 5.35% | 251.00 24.41% | 234.14 6.72% | 263.06 12.35% | 254.59 3.22% | 219.77 13.68% | 284.06 29.25% | 263.13 7.37% | 232.35 11.70% | 203.36 12.47% | |
operating profit margin | 0.01 - | -0.14 1,832.83% | -0.18 27.93% | -0.00 97.27% | -0.07 1,362.57% | -0.14 93.26% | -0.10 29.36% | 0.02 117.28% | -0.03 269.00% | 0.07 350.67% | 0.01 87.13% | 0.04 299.90% | 0.05 44.51% | 0.06 8.04% | 0.20 248.24% | 0.15 27.72% | 0.17 13.43% | 0.06 62.63% | 0.12 84.32% | 0.09 25.69% | 0.25 192.29% | 0.19 25.38% | 0.13 29.80% | 0.17 28.86% | 0.21 22.12% | 0.21 1.74% | 0.20 4.41% | 0.20 1.13% | 0.18 8.94% | 0.06 65.04% | 0.16 152.03% | 0.06 60.64% | 0.13 111.02% | 0.16 19.34% | 0.11 30.02% | 0.09 14.97% | 0.09 8.55% | 0.10 17.62% | 0.16 56.66% | 0.15 4.15% | 0.15 1.46% | 0.06 59.80% | 0.15 150.84% | |
payables turnover | 3.34 - | 3.34 0.00% | 3.09 7.46% | 3.07 0.78% | 2.86 6.63% | 2.53 11.82% | 1.88 25.73% | 1.57 16.07% | 2.51 59.68% | 3.03 20.65% | 3.51 15.85% | 4.57 29.96% | 3.21 29.64% | 4.32 34.48% | 4.39 1.68% | 3.11 29.18% | 3.50 12.54% | 4.16 18.91% | 4.03 3.21% | 3.56 11.60% | 3.50 1.76% | 4.28 22.25% | 2.98 30.46% | 2.23 24.88% | 3.24 45.03% | 3.05 5.95% | 2.77 9.10% | 3.48 25.57% | 2.79 19.84% | 2.30 17.71% | 2.91 26.95% | 2.76 5.26% | 2.65 4.02% | 2.92 10.36% | 1.81 37.98% | 2.44 34.49% | 2.29 6.06% | 2.57 12.35% | 3.02 17.36% | 3.22 6.59% | 3.02 6.15% | 3.36 11.32% | 3.00 10.94% | |
pretax profit margin | 0.01 - | -0.14 2,005.04% | -0.17 20.97% | 0.00 102.18% | -0.07 2,060.40% | -0.12 61.92% | 0.00 101.29% | 0.02 991.32% | -0.03 282.75% | 0.07 335.62% | 0.07 0.09% | 0.04 48.19% | 0.05 45.24% | 0.06 10.85% | 0.20 240.66% | 0.15 27.46% | 0.17 16.27% | 0.08 55.87% | 0.13 68.19% | 0.09 25.94% | 0.26 171.90% | 0.25 4.60% | 0.13 45.22% | 0.17 23.85% | 0.20 21.49% | 0.21 1.54% | 0.19 5.46% | 0.28 45.19% | 0.18 36.19% | 0.06 68.71% | 0.22 290.86% | 0.11 50.70% | 0.14 26.35% | 0.12 13.35% | 0.07 42.47% | 0.12 72.72% | 0.12 1.25% | 0.10 10.84% | 0.14 29.90% | 0.49 261.02% | -0.07 114.23% | 0.05 170.93% | 0.06 29.69% | |
price fair value | 0.81 - | 1.01 24.11% | 0.87 14.12% | 0.96 10.62% | 1.06 10.42% | 1.16 9.49% | 1.02 12.08% | 1.15 12.43% | 1.22 6.31% | 1.14 6.30% | 1.73 51.95% | 2.59 49.14% | 2.04 21.20% | 1.56 23.35% | 1.43 8.68% | 1.80 26.37% | 1.85 2.51% | 1.77 4.25% | 1.71 3.13% | 1.67 2.38% | 2.52 50.31% | 2.98 18.59% | 3.49 17.10% | 3.20 8.35% | 3.52 9.77% | 3.88 10.34% | 3.65 5.78% | 3.56 2.49% | 5.49 54.13% | 5.48 0.32% | 5.04 7.94% | 5.56 10.37% | 4.38 21.21% | 3.86 12.00% | 2.69 30.23% | 2.43 9.64% | 2.62 7.93% | 2.32 11.53% | 2.25 2.96% | 2.14 4.87% | 1.79 16.73% | 1.99 11.53% | 1.96 1.67% | |
receivables turnover | 1.44 - | 1.18 18.16% | 1.11 5.87% | 1.12 0.61% | 1.11 0.68% | 0.74 32.93% | 0.83 11.04% | 1.27 53.91% | 1.23 3.01% | 1.90 54.33% | 1.34 29.57% | 1.77 32.50% | 1.47 17.10% | 1.33 9.80% | 1.70 28.42% | 1.54 9.34% | 1.52 1.81% | 1.29 14.73% | 1.20 7.31% | 1.51 26.17% | 1.44 4.98% | 1.28 11.01% | 1.80 40.79% | 1.71 5.13% | 2.29 34.27% | 2.97 29.38% | 2.04 31.24% | 2.16 5.77% | 1.40 35.15% | 1.79 27.80% | 0.98 44.94% | 0.86 12.36% | 0.99 14.67% | 1.15 16.16% | 1.07 7.14% | 0.82 23.18% | 1.00 22.39% | 0.93 7.82% | 1.24 33.81% | 1.07 13.65% | 1.04 2.50% | 0.96 8.29% | 1.14 19.47% | |
return on assets | 0.02 - | -0.03 260.42% | -0.04 16.13% | 0.00 105.43% | -0.01 818.33% | -0.02 9.16% | -0.01 62.52% | 0.01 196.81% | -0.01 274.67% | 0.03 415.45% | 0.03 0.57% | 0.02 46.94% | 0.02 41.40% | 0.21 786.13% | 0.06 72.84% | 0.04 24.11% | 0.03 21.06% | 0.02 46.95% | 0.02 34.35% | 0.01 65.76% | 0.05 534.79% | 0.05 8.35% | 0.03 41.80% | 0.03 21.84% | 0.04 13.43% | 0.04 10.16% | 0.04 1.17% | 0.08 90.35% | 0.04 49.78% | 0.01 78.62% | 0.05 436.83% | 0.02 55.18% | 0.03 20.27% | 0.02 13.58% | 0.01 52.07% | 0.03 181.99% | 0.02 24.44% | 0.02 17.65% | 0.03 51.29% | 0.07 162.75% | -0.01 116.89% | 0.01 178.39% | 0.01 33.28% | |
return on capital employed | 0.00 - | -0.04 1,930.47% | -0.05 22.14% | -0.00 96.96% | -0.02 1,102.33% | -0.04 111.58% | -0.04 3.94% | 0.01 117.97% | -0.01 273.26% | 0.04 418.64% | 0.01 87.79% | 0.02 308.18% | 0.03 44.69% | 0.02 30.85% | 0.10 373.36% | 0.06 42.13% | 0.05 12.02% | 0.02 60.87% | 0.04 75.03% | 0.03 14.79% | 0.08 152.31% | 0.06 27.93% | 0.04 26.63% | 0.06 35.56% | 0.06 9.84% | 0.07 10.30% | 0.07 6.38% | 0.09 18.76% | 0.06 30.88% | 0.02 73.50% | 0.05 233.98% | 0.02 67.09% | 0.04 115.84% | 0.04 19.90% | 0.03 36.30% | 0.03 14.64% | 0.03 19.13% | 0.03 20.94% | 0.06 77.10% | 0.04 31.87% | 0.04 16.17% | 0.02 57.75% | 0.06 194.10% | |
return on equity | 0.03 - | -0.04 262.94% | -0.05 19.49% | 0.00 105.19% | -0.02 820.37% | -0.02 15.22% | -0.01 58.15% | 0.01 195.19% | -0.01 273.65% | 0.04 398.31% | 0.04 9.73% | 0.02 47.12% | 0.03 47.19% | 0.26 735.32% | 0.07 73.83% | 0.05 23.77% | 0.04 26.11% | 0.02 46.61% | 0.03 33.67% | 0.01 64.69% | 0.08 682.55% | 0.07 8.77% | 0.04 40.28% | 0.05 25.92% | 0.06 21.22% | 0.07 10.42% | 0.07 1.15% | 0.13 88.94% | 0.06 52.76% | 0.02 75.54% | 0.10 533.50% | 0.04 56.60% | 0.05 17.30% | 0.04 15.52% | 0.02 50.65% | 0.06 186.16% | 0.04 25.76% | 0.04 18.50% | 0.05 41.48% | 0.12 137.10% | -0.02 116.36% | 0.02 179.79% | 0.02 34.59% | |
total debt to capitalization | 0.00 - | 0.00 2.90% | 0.00 11.64% | 0.00 21.93% | 0.00 11.84% | 0.00 5.82% | 0.01 849.32% | 0.01 8.07% | 0.07 462.60% | 0.06 6.15% | 0.01 86.73% | 0.01 2.44% | 0.02 115.47% | 0.01 30.87% | 0.01 15.25% | 0.01 15.28% | 0.01 25.51% | 0.01 15.68% | 0.00 47.08% | 0.00 17.23% | 0.22 9,239.93% | 0.22 0.77% | 0.21 5.44% | 0.21 0.27% | 0.30 41.17% | 0.29 3.88% | 0.29 0.53% | 0.26 9.92% | 0.24 6.04% | 0.34 41.11% | 0.43 24.64% | 0.43 0.42% | 0.41 5.03% | 0.40 3.30% | 0.39 0.89% | 0.40 1.26% | 0.38 3.48% | 0.37 2.72% | 0.35 5.29% | 0.32 9.69% | 0.29 8.06% | 0.30 1.61% | 0.24 20.69% |
All numbers in USD (except ratios and percentages)