NASDAQ:PDFS
PDF Solutions
- Stock
Last Close
34.85
26/07 20:00
Market Cap
1.42B
Beta: 1.43
Volume Today
121.79K
Avg: 193.21K
PE Ratio
447.89
PFCF: 46.52
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 | 0.18 - | 0.18 0.88% | 0.17 5.09% | 0.15 12.49% | 0.13 10.34% | 0.15 10.10% | 0.14 1.98% | 0.12 15.95% | 0.12 2.74% | 0.13 0.97% | 0.13 0.80% | 0.13 4.29% | 0.13 1.71% | 0.13 1.41% | 0.11 16.56% | 0.11 0.25% | 0.12 11.67% | 0.12 0.02% | 0.11 8.82% | 0.09 14.11% | 0.09 5.08% | 0.09 1.66% | 0.09 1.10% | 0.09 1.45% | 0.10 6.69% | 0.09 1.43% | 0.09 6.15% | 0.09 3.64% | 0.07 18.78% | 0.08 4.53% | 0.09 14.76% | 0.10 12.25% | 0.11 7.18% | 0.11 1.66% | 0.13 15.54% | 0.14 10.31% | 0.15 7.71% | 0.15 2.97% | 0.15 0.36% | 0.14 1.80% | 0.15 4.62% | 0.14 5.46% | 0.14 1.61% | |
cash conversion cycle | 135.94 - | 160.95 18.40% | 137.94 14.30% | 145.33 5.36% | 132.38 8.91% | 154.22 16.50% | 119.26 22.67% | 129.97 8.99% | 130.79 0.63% | 113.47 13.24% | 87.44 22.94% | 96.45 10.30% | 137.91 42.98% | 136.07 1.33% | 166.42 22.30% | 182.24 9.51% | 160.85 11.74% | 174.90 8.74% | 182.74 4.48% | 209.21 14.48% | 207.16 0.98% | 212.58 2.61% | 204.29 3.90% | 208.37 2.00% | 119.17 42.81% | 86.29 27.59% | 107.73 24.84% | 92.71 13.94% | 136.30 47.02% | 97.13 28.74% | 121.20 24.78% | 39.83 67.14% | 76.47 92.00% | 77.91 1.88% | 69.79 10.41% | 68.49 1.87% | 86.94 26.94% | 44.89 48.37% | 56.34 25.52% | 116.36 106.54% | 70.45 39.45% | 79.99 13.54% | 64.87 18.91% | |
cash per share | 2.84 - | 2.95 3.81% | 3.31 12.36% | 3.49 5.47% | 3.76 7.61% | 3.72 1.05% | 4.21 13.09% | 4.18 0.73% | 4.01 4.11% | 4.03 0.54% | 4.15 3.08% | 3.91 5.87% | 3.77 3.44% | 3.69 2.17% | 3.59 2.69% | 3.39 5.74% | 3.14 7.25% | 3.17 0.85% | 3.06 3.31% | 3.16 3.09% | 3.01 4.75% | 2.97 1.10% | 2.78 6.42% | 2.68 3.55% | 3.10 15.29% | 3.01 2.76% | 3.07 1.99% | 3.15 2.47% | 4.75 50.87% | 3.96 16.64% | 3.58 9.56% | 3.76 5.14% | 3.79 0.87% | 3.75 1.05% | 3.57 4.92% | 3.17 11.29% | 3.12 1.52% | 3.72 19.41% | 3.54 4.97% | 3.28 7.41% | 3.54 8.19% | 3.54 0.10% | 3.19 9.87% | |
company equity multiplier | 1.12 - | 1.12 0.20% | 1.13 0.76% | 1.10 2.35% | 1.09 1.42% | 1.10 0.74% | 1.09 0.81% | 1.10 0.91% | 1.10 0.15% | 1.10 0.40% | 1.10 0.27% | 1.11 0.88% | 1.11 0.49% | 1.12 0.55% | 1.12 0.14% | 1.12 0.32% | 1.12 0.37% | 1.13 0.96% | 1.12 0.53% | 1.13 0.26% | 1.13 0.55% | 1.13 0.22% | 1.18 4.28% | 1.18 0.05% | 1.18 0.19% | 1.22 3.82% | 1.21 1.24% | 1.18 1.99% | 1.17 0.76% | 1.23 4.54% | 1.20 1.85% | 1.23 1.90% | 1.23 0.42% | 1.25 1.22% | 1.24 0.26% | 1.26 1.26% | 1.31 3.95% | 1.33 1.38% | 1.31 1.38% | 1.29 1.05% | 1.27 1.55% | 1.27 0.59% | 1.27 0.41% | |
days of inventory outstanding | 41.70 - | 55.70 33.59% | 38.81 30.33% | 42.53 9.59% | 31.35 26.28% | 31.51 0.49% | 33.91 7.62% | 27.25 19.63% | 24.62 9.64% | |||||||||||||||||||||||||||||||||||
days of payables outstanding | 5.64 - | 10.62 88.19% | 8.91 16.11% | 9.49 6.50% | 7.69 19.01% | 7.57 1.55% | 12.62 66.81% | 17.28 36.84% | 12.76 26.16% | 11.54 9.49% | 17.78 53.99% | 20.86 17.32% | 7.44 64.32% | 16.36 119.82% | 19.18 17.24% | 17.95 6.39% | 18.88 5.17% | 18.58 1.57% | 24.99 34.46% | 20.57 17.69% | 27.68 34.59% | 22.72 17.93% | 28.85 26.99% | 20.83 27.79% | 22.75 9.20% | 75.86 233.46% | 51.20 32.51% | 27.80 45.71% | 20.97 24.56% | 40.24 91.88% | 8.16 79.72% | 59.07 623.67% | 26.10 55.82% | 42.81 64.06% | 31.64 26.10% | 25.28 20.11% | 37.21 47.19% | 48.76 31.05% | 47.55 2.48% | 16.58 65.12% | 16.59 0.06% | 18.28 10.18% | 38.11 108.47% | |
days of sales outstanding | 99.88 - | 115.87 16.00% | 108.04 6.75% | 112.29 3.93% | 108.71 3.19% | 130.28 19.84% | 97.97 24.80% | 120.00 22.48% | 118.92 0.90% | 125.02 5.13% | 105.22 15.83% | 117.31 11.49% | 145.35 23.90% | 152.43 4.87% | 185.60 21.76% | 200.20 7.87% | 179.73 10.22% | 193.49 7.65% | 207.73 7.36% | 229.78 10.61% | 234.85 2.21% | 235.30 0.19% | 233.14 0.92% | 229.21 1.69% | 141.92 38.08% | 162.16 14.26% | 158.93 1.99% | 120.51 24.18% | 157.27 30.51% | 137.37 12.65% | 129.37 5.83% | 98.89 23.56% | 102.56 3.71% | 120.72 17.70% | 101.43 15.98% | 93.76 7.56% | 124.14 32.40% | 93.64 24.57% | 103.89 10.94% | 132.94 27.97% | 87.04 34.53% | 98.27 12.90% | 102.98 4.79% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.30 - | 0.36 20.02% | 0.35 5.06% | 0.32 9.04% | 0.13 58.28% | 0.30 126.54% | 0.35 18.58% | 0.16 55.23% | 0.11 28.50% | 0.14 25.03% | 0.13 6.25% | 0.14 6.42% | 0.12 18.41% | 0.10 16.11% | -0.02 117.70% | -0.03 57.35% | 0.02 159.48% | 0.03 94.56% | -0.02 161.59% | -0.14 622.81% | -0.14 1.45% | -0.19 33.94% | -0.14 28.01% | -0.08 40.07% | -0.06 21.32% | -0.08 23.70% | -0.19 138.45% | -0.15 20.63% | -0.14 4.45% | -0.28 97.03% | -0.29 3.93% | -0.15 48.24% | -0.07 53.20% | -0.18 153.86% | -0.10 45.70% | -0.02 75.44% | 0.02 172.03% | 0.03 89.02% | -0.00 112.47% | 0.05 1,207.25% | -0.02 134.35% | -0.02 37.67% | -0.04 93.09% | |
ebt per ebit | 0.96 - | 1.00 4.26% | 0.99 1.38% | 1.00 0.58% | 1.01 1.47% | 1.03 1.45% | 1.01 2.00% | 1.01 0.87% | 1.02 0.94% | 1.00 1.89% | 0.93 7.51% | 0.99 6.19% | 0.97 1.89% | 1.14 17.56% | 1.55 36.60% | 0.96 38.32% | 0.75 21.27% | 1.05 39.18% | 1.70 61.68% | 0.87 48.97% | 0.92 6.32% | 0.94 2.38% | 1.00 6.23% | 0.93 6.85% | 0.86 8.34% | 1.02 18.89% | 1.01 1.22% | 1.05 4.16% | 1.11 5.97% | 1.12 0.71% | 0.94 16.06% | 1.06 12.88% | 0.91 14.28% | 1 10.21% | 0.91 9.47% | -0.19 121.11% | 3.19 1,770.82% | 0.81 74.60% | -4.49 653.26% | 1.57 135.00% | -1.58 200.34% | -0.16 89.66% | 0.16 196.63% | |
effective tax rate | 0.35 - | 0.31 11.65% | 0.33 4.63% | 0.39 19.94% | 0.41 4.20% | 0.28 32.07% | 0.37 34.44% | 0.42 13.20% | 0.46 8.71% | 0.18 60.49% | 0.33 83.00% | 0.40 21.54% | 0.38 6.51% | 0.06 83.27% | 1.80 2,755.05% | 1.30 27.73% | -0.84 164.81% | 4.01 575.29% | 0.47 88.20% | 0.17 63.41% | 0.20 18.05% | 0.11 45.80% | 0.04 68.29% | 0.54 1,449.83% | 0.43 21.67% | 0.27 37.45% | 0.87 225.41% | -0.09 110.31% | 0.25 383.60% | -3.75 1,578.99% | -0.14 96.17% | -0.02 86.09% | -0.27 1,229.67% | -0.30 13.31% | -0.40 32.83% | 8.21 2,150.35% | 0.37 95.49% | 0.55 48.54% | 0.52 4.87% | -1.32 352.02% | 5.81 540.27% | -5.20 189.57% | 0.47 108.96% | |
enterprise value multiple | 70.89 - | 66.31 6.46% | 47.60 28.23% | 69.83 46.71% | 92.78 32.86% | 44.54 51.99% | 45.38 1.88% | 101.57 123.84% | 67.76 33.29% | 60.81 10.25% | 83.61 37.50% | 81.27 2.80% | 139.49 71.64% | 210.37 50.81% | -1.88K 995.83% | -749.62 60.22% | 746.02 199.52% | 426.25 42.86% | -757.69 277.76% | -100.10 86.79% | -132.62 32.49% | -71.91 45.78% | -130.36 81.28% | -238.79 83.18% | -271.33 13.63% | -285.51 5.22% | -76.60 73.17% | -466.60 509.13% | -416.19 10.80% | -126.92 69.50% | -130.90 3.13% | -353.69 170.20% | 5.88K 1,762.01% | 1.16K 80.33% | -992.44 185.84% | 505.53 150.94% | 279.37 44.74% | 578.74 107.16% | 9.39K 1,522.29% | 403.97 95.70% | 982.70 143.26% | -1.99K 302.66% | -709.37 64.38% | |
fixed asset turnover | 4.07 - | 3.83 5.78% | 3.57 6.80% | 2.90 18.93% | 2.58 10.86% | 2.95 14.30% | 2.71 8.15% | 2.24 17.30% | 2.10 6.23% | 2.13 1.14% | 1.89 10.85% | 1.66 12.39% | 1.50 9.74% | 1.47 1.89% | 1.17 20.56% | 1.05 9.84% | 1.12 6.69% | 1.05 6.11% | 0.93 11.62% | 0.75 19.36% | 0.59 21.19% | 0.55 6.68% | 0.46 16.08% | 0.47 1.17% | 0.47 0.30% | 0.47 0.99% | 0.44 6.16% | 0.45 3.12% | 0.50 10.92% | 0.49 2.62% | 0.55 12.09% | 0.62 14.37% | 0.68 8.96% | 0.73 7.91% | 0.81 10.40% | 0.79 1.98% | 0.89 12.07% | 0.88 1.45% | 0.86 2.09% | 0.86 0.07% | 0.99 14.80% | 0.97 1.43% | 1.01 3.98% | |
free cash flow per share | 0.19 - | 0.11 44.54% | 0.37 244.61% | 0.17 53.15% | 0.26 53.59% | -0.05 117.28% | 0.46 1,114.28% | -0.00 100.47% | 0.12 5,370.57% | 0.17 46.69% | 0.06 64.40% | -0.19 415.63% | -0.16 15.10% | -0.00 97.26% | -0.09 1,827.65% | -0.04 54.33% | 0.10 364.24% | 0.03 70.50% | 0.03 17.60% | 0.13 413.10% | -0.14 211.63% | -0.00 98.40% | -0.08 3,270.51% | 0.11 236.98% | 0.47 343.95% | -0.06 113.67% | 0.10 257.74% | 0.10 1.43% | -0.03 132.35% | 0.25 862.33% | -0.24 195.14% | 0.21 185.16% | 0.07 68.19% | -0.02 137.90% | 0.03 232.31% | 0.02 33.83% | -0.02 207.28% | 0.60 2,696.27% | -0.10 117.06% | -0.23 124.10% | 0.42 283.02% | -0.01 102.35% | -0.10 918.92% | |
gross profit margin | 0.59 - | 0.65 10.03% | 0.64 0.78% | 0.64 0.18% | 0.48 24.80% | 0.63 31.54% | 0.67 6.01% | 0.57 14.55% | 0.57 0.58% | 0.58 1.86% | 0.59 2.03% | 0.60 1.30% | 0.58 3.48% | 0.57 1.16% | 0.53 7.64% | 0.53 0.40% | 0.53 0.06% | 0.54 1.91% | 0.54 1.02% | 0.48 9.85% | 0.47 2.40% | 0.51 7.57% | 0.62 21.66% | 0.62 0.36% | 0.60 2.73% | 0.60 0.64% | 0.60 0.07% | 0.58 2.79% | 0.59 1.22% | 0.56 4.95% | 0.56 0.13% | 0.61 8.45% | 0.63 3.10% | 0.61 2.57% | 0.66 7.63% | 0.65 0.49% | 0.69 5.00% | 0.71 3.47% | 0.71 0.15% | 0.70 0.74% | 0.66 5.68% | 0.69 4.63% | 0.67 3.02% | |
interest coverage | -27.37 - | -154.34 463.82% | -107.83 30.14% | -287.15 166.30% | 89.24 131.08% | 65.21 26.93% | 185.67 184.72% | 70.56 62.00% | 42.17 40.23% | 18.80 55.43% | -14.08 174.91% | -73.78 424.02% | -31.05 57.92% | -274.40 783.75% | 1.80 100.66% | -24.19 1,440.38% | -4.08 83.14% | -3.16 22.61% | 1.43 145.38% | -7.50 623.73% | -12.74 69.81% | -7.53 40.88% | 463.83 6,260.29% | -15.05 103.24% | -6.93 53.93% | 6.46 193.21% | -199.35 3,185.84% | -21.35 89.29% | -9.15 57.14% | -8.53 6.73% | 16.06 288.18% | -17.09 206.42% | -10.80 36.81% | 6.13 156.79% | -10.56 272.17% | -0.84 92.05% | 0.46 154.31% | 5.30 1,061.43% | 0.18 96.56% | -1.75 1,061.29% | 0.33 118.56% | 0.86 164.49% | 1.01 16.92% | |
inventory turnover | 2.16 - | 1.62 25.14% | 2.32 43.53% | 2.12 8.75% | 2.87 35.66% | 2.86 0.49% | 2.65 7.08% | 3.30 24.43% | 3.65 10.67% | |||||||||||||||||||||||||||||||||||
long term debt to capitalization | -0.07 - | -0.05 - | 0.04 - | 0.04 2.89% | 0.04 4.57% | 0.04 1.18% | 0.04 5.68% | 0.03 3.30% | 0.02 27.49% | 0.03 8.53% | 0.03 1.68% | 0.03 4.17% | 0.02 5.68% | 0.02 2.67% | 0.02 7.13% | 0.03 19.57% | 0.03 11.78% | 0.03 5.35% | 0.03 6.97% | 0.02 10.28% | 0.02 5.21% | 0.02 8.27% | 0.02 4.75% | |||||||||||||||||||||
net income per ebt | 0.65 - | 0.69 6.37% | 0.67 2.11% | 0.61 9.69% | 0.59 2.71% | 0.72 22.16% | 0.63 13.24% | 0.58 7.86% | 0.54 6.37% | 0.82 51.38% | 0.67 18.40% | 0.60 10.71% | 0.62 4.41% | 0.94 50.45% | -0.80 185.55% | -0.30 62.33% | 1.84 710.68% | -3.01 263.27% | 0.53 117.50% | 0.83 56.98% | 0.80 3.78% | 0.89 11.77% | 0.96 8.51% | 0.46 52.80% | 0.57 25.92% | 0.73 27.85% | 0.13 82.03% | 1.09 726.82% | 0.75 31.51% | 4.75 537.11% | 1.14 75.94% | 1.02 10.83% | 1.27 24.13% | 1.30 2.80% | 1.40 7.61% | -7.21 615.05% | 0.63 108.73% | 0.45 28.56% | 0.48 5.96% | 2.32 386.73% | -4.81 307.33% | 6.20 229.00% | 1.47 76.36% | |
net profit margin | 0.19 - | 0.25 33.12% | 0.23 8.34% | 0.19 17.37% | 0.08 58.81% | 0.22 180.77% | 0.22 0.83% | 0.09 58.39% | 0.06 32.42% | 0.12 85.71% | 0.08 29.24% | 0.08 0.91% | 0.07 16.42% | 0.10 48.37% | 0.02 79.31% | 0.01 63.44% | 0.02 185.94% | -0.10 542.12% | -0.02 82.58% | -0.10 479.03% | -0.10 3.78% | -0.16 53.27% | -0.13 17.02% | -0.03 73.65% | -0.03 9.18% | -0.06 88.04% | -0.02 57.67% | -0.17 583.56% | -0.12 30.65% | -1.50 1,164.20% | -0.31 79.01% | -0.16 47.91% | -0.08 50.20% | -0.23 187.60% | -0.12 47.11% | -0.03 73.29% | 0.03 205.02% | 0.01 65.70% | 0.01 26.93% | 0.16 1,786.38% | -0.12 171.46% | 0.02 118.37% | -0.01 144.11% | |
operating cash flow per share | 0.22 - | 0.15 32.69% | 0.40 168.54% | 0.20 48.37% | 0.31 49.66% | -0.02 107.67% | 0.50 2,221.47% | 0.04 92.53% | 0.17 349.83% | 0.21 22.97% | 0.12 43.03% | -0.09 172.93% | -0.04 53.03% | 0.07 279.41% | -0.01 118.03% | 0.04 433.73% | 0.16 279.28% | 0.13 18.59% | 0.10 24.55% | 0.20 100.14% | -0.02 110.38% | 0.13 732.96% | -0.00 103.50% | 0.16 3,504.04% | 0.56 252.07% | 0.05 91.26% | 0.16 237.87% | 0.16 2.96% | 0.01 95.66% | 0.30 4,183.08% | -0.23 175.82% | 0.22 197.58% | 0.11 50.82% | 0.01 89.69% | 0.08 615.25% | 0.10 22.85% | 0.04 61.49% | 0.65 1,623.14% | -0.03 104.01% | -0.15 471.78% | 0.50 437.67% | 0.05 89.45% | -0.05 191.22% | |
operating cycle | 141.58 - | 171.57 21.18% | 146.85 14.41% | 154.82 5.43% | 140.06 9.53% | 161.79 15.51% | 131.88 18.48% | 147.25 11.65% | 143.54 2.52% | 125.02 12.90% | 105.22 15.83% | 117.31 11.49% | 145.35 23.90% | 152.43 4.87% | 185.60 21.76% | 200.20 7.87% | 179.73 10.22% | 193.49 7.65% | 207.73 7.36% | 229.78 10.61% | 234.85 2.21% | 235.30 0.19% | 233.14 0.92% | 229.21 1.69% | 141.92 38.08% | 162.16 14.26% | 158.93 1.99% | 120.51 24.18% | 157.27 30.51% | 137.37 12.65% | 129.37 5.83% | 98.89 23.56% | 102.56 3.71% | 120.72 17.70% | 101.43 15.98% | 93.76 7.56% | 124.14 32.40% | 93.64 24.57% | 103.89 10.94% | 132.94 27.97% | 87.04 34.53% | 98.27 12.90% | 102.98 4.79% | |
operating profit margin | 0.30 - | 0.36 20.02% | 0.35 5.06% | 0.32 9.04% | 0.13 58.28% | 0.30 126.54% | 0.35 18.58% | 0.16 55.23% | 0.11 28.50% | 0.14 25.03% | 0.13 6.25% | 0.14 6.42% | 0.12 18.41% | 0.10 16.11% | -0.02 117.70% | -0.03 57.35% | 0.02 159.48% | 0.03 94.56% | -0.02 161.59% | -0.14 622.81% | -0.14 1.45% | -0.19 33.94% | -0.14 28.01% | -0.08 40.07% | -0.06 21.32% | -0.08 23.70% | -0.19 138.45% | -0.15 20.63% | -0.14 4.45% | -0.28 97.03% | -0.29 3.93% | -0.15 48.24% | -0.07 53.20% | -0.18 153.86% | -0.10 45.70% | -0.02 75.44% | 0.02 172.03% | 0.03 89.02% | -0.00 112.47% | 0.05 1,207.25% | -0.02 134.35% | -0.02 37.67% | -0.04 93.09% | |
payables turnover | 15.94 - | 8.47 46.86% | 10.10 19.20% | 9.48 6.11% | 11.71 23.47% | 11.89 1.57% | 7.13 40.05% | 5.21 26.92% | 7.06 35.43% | 7.80 10.49% | 5.06 35.06% | 4.32 14.76% | 12.09 180.25% | 5.50 54.51% | 4.69 14.70% | 5.01 6.82% | 4.77 4.91% | 4.84 1.60% | 3.60 25.63% | 4.38 21.49% | 3.25 25.70% | 3.96 21.85% | 3.12 21.25% | 4.32 38.49% | 3.96 8.42% | 1.19 70.01% | 1.76 48.17% | 3.24 84.19% | 4.29 32.55% | 2.24 47.88% | 11.03 393.01% | 1.52 86.18% | 3.45 126.33% | 2.10 39.05% | 2.84 35.32% | 3.56 25.17% | 2.42 32.06% | 1.85 23.70% | 1.89 2.55% | 5.43 186.73% | 5.42 0.06% | 4.92 9.24% | 2.36 52.03% | |
pretax profit margin | 0.29 - | 0.37 25.14% | 0.34 6.37% | 0.31 8.51% | 0.13 57.66% | 0.31 129.84% | 0.35 16.21% | 0.16 54.84% | 0.12 27.82% | 0.14 22.67% | 0.12 13.29% | 0.14 13.01% | 0.11 19.95% | 0.11 1.38% | -0.03 124.18% | -0.03 2.95% | 0.01 146.82% | 0.03 170.79% | -0.03 199.58% | -0.12 268.86% | -0.13 7.86% | -0.18 37.13% | -0.14 23.52% | -0.08 44.18% | -0.05 27.88% | -0.08 47.07% | -0.19 135.55% | -0.16 17.33% | -0.16 1.25% | -0.31 98.43% | -0.27 12.76% | -0.16 41.58% | -0.06 59.88% | -0.18 179.77% | -0.09 50.85% | 0.00 105.19% | 0.06 1,103.42% | 0.03 51.98% | 0.02 31.03% | 0.07 287.56% | 0.02 65.53% | 0.00 85.76% | -0.01 286.57% | |
price fair value | 5.06 - | 5.76 13.96% | 3.93 31.80% | 4.33 10.25% | 2.52 41.77% | 2.85 12.93% | 3.28 15.07% | 2.89 11.98% | 1.80 37.69% | 1.95 8.34% | 2.31 18.51% | 2.39 3.74% | 3.02 26.14% | 3.59 18.79% | 3.56 0.79% | 2.62 26.40% | 2.51 4.37% | 2.53 0.98% | 1.86 26.64% | 1.91 2.97% | 1.43 25.41% | 1.36 4.40% | 2.05 50.47% | 2.25 9.78% | 2.17 3.57% | 2.79 28.60% | 1.93 30.84% | 3.25 68.48% | 2.51 22.94% | 3.38 34.93% | 2.92 13.73% | 3.02 3.31% | 3.84 27.29% | 5.41 40.89% | 4.91 9.24% | 4.03 17.98% | 4.49 11.64% | 5.08 12.96% | 7.50 47.69% | 7.62 1.60% | 5.58 26.68% | 5.37 3.79% | 5.70 6.19% | |
receivables turnover | 0.90 - | 0.78 13.79% | 0.83 7.24% | 0.80 3.79% | 0.83 3.29% | 0.69 16.56% | 0.92 32.97% | 0.75 18.35% | 0.76 0.91% | 0.72 4.88% | 0.86 18.81% | 0.77 10.30% | 0.62 19.29% | 0.59 4.65% | 0.48 17.87% | 0.45 7.29% | 0.50 11.39% | 0.47 7.11% | 0.43 6.86% | 0.39 9.60% | 0.38 2.16% | 0.38 0.19% | 0.39 0.93% | 0.39 1.72% | 0.63 61.50% | 0.56 12.48% | 0.57 2.03% | 0.75 31.89% | 0.57 23.38% | 0.66 14.49% | 0.70 6.19% | 0.91 30.82% | 0.88 3.58% | 0.75 15.04% | 0.89 19.02% | 0.96 8.18% | 0.72 24.47% | 0.96 32.57% | 0.87 9.86% | 0.68 21.86% | 1.03 52.73% | 0.92 11.42% | 0.87 4.57% | |
return on assets | 0.03 - | 0.05 31.95% | 0.04 13.00% | 0.03 27.69% | 0.01 63.07% | 0.03 209.13% | 0.03 1.17% | 0.01 65.02% | 0.01 30.57% | 0.01 87.50% | 0.01 28.68% | 0.01 5.24% | 0.01 17.85% | 0.01 46.29% | 0.00 82.74% | 0.00 63.35% | 0.00 219.32% | -0.01 542.05% | -0.00 84.11% | -0.01 397.33% | -0.01 1.49% | -0.01 50.73% | -0.01 16.10% | -0.00 73.27% | -0.00 3.10% | -0.01 85.35% | -0.00 60.27% | -0.02 608.42% | -0.01 43.67% | -0.12 1,221.41% | -0.03 75.91% | -0.02 41.52% | -0.01 46.62% | -0.03 192.37% | -0.02 38.89% | -0.00 70.54% | 0.01 213.12% | 0.00 66.72% | 0.00 26.66% | 0.02 1,752.50% | -0.02 174.76% | 0.00 117.37% | -0.00 144.82% | |
return on capital employed | 0.06 - | 0.07 19.40% | 0.07 8.96% | 0.05 22.18% | 0.02 63.07% | 0.05 151.58% | 0.05 15.61% | 0.02 62.01% | 0.02 26.68% | 0.02 26.71% | 0.02 5.66% | 0.02 11.99% | 0.02 19.62% | 0.01 17.37% | -0.00 114.80% | -0.00 57.94% | 0.00 166.26% | 0.00 95.46% | -0.00 155.92% | -0.01 523.19% | -0.01 3.38% | -0.02 31.09% | -0.01 26.48% | -0.01 39.38% | -0.01 16.33% | -0.01 25.66% | -0.02 122.83% | -0.02 19.51% | -0.01 21.33% | -0.03 115.82% | -0.03 16.90% | -0.02 40.72% | -0.01 49.68% | -0.02 161.33% | -0.01 37.25% | -0.00 72.66% | 0.00 180.41% | 0.01 86.15% | -0.00 112.28% | 0.01 1,167.64% | -0.00 135.82% | -0.00 29.91% | -0.01 97.48% | |
return on equity | 0.04 - | 0.05 32.21% | 0.04 12.34% | 0.03 29.39% | 0.01 63.60% | 0.04 211.42% | 0.03 1.97% | 0.01 64.71% | 0.01 30.68% | 0.02 88.26% | 0.01 28.87% | 0.01 6.16% | 0.01 17.45% | 0.01 47.09% | 0.00 82.71% | 0.00 63.23% | 0.00 218.16% | -0.01 546.28% | -0.00 84.20% | -0.01 398.62% | -0.01 0.95% | -0.02 50.39% | -0.01 12.51% | -0.00 73.28% | -0.00 3.29% | -0.01 92.44% | -0.00 60.76% | -0.02 594.34% | -0.01 44.10% | -0.14 1,281.37% | -0.03 76.35% | -0.02 40.41% | -0.01 46.40% | -0.03 195.94% | -0.02 39.04% | -0.01 70.17% | 0.01 217.58% | 0.00 66.26% | 0.00 27.68% | 0.03 1,733.07% | -0.02 173.60% | 0.00 117.26% | -0.00 145.00% | |
total debt to capitalization | -0.01 - | -0.05 - | 0.00 - | 0.00 99.51% | 0.05 - | 0.05 2.48% | 0.05 4.15% | 0.05 0.65% | 0.04 3.88% | 0.04 3.27% | 0.03 27.67% | 0.03 11.37% | 0.03 2.57% | 0.03 2.68% | 0.03 4.74% | 0.03 1.36% | 0.03 12.23% | 0.03 21.70% | 0.04 7.93% | 0.03 5.34% | 0.03 3.82% | 0.03 9.43% | 0.03 4.24% | 0.03 6.66% | 0.03 1.64% |
All numbers in USD (except ratios and percentages)