NASDAQ:PFSW
PFSweb, Inc.
- Stock
Last Close
7.49
23/10 19:59
Market Cap
170.59M
Beta: 1.61
Volume Today
111.79K
Avg: 120.11K
PE Ratio
−17.34
PFCF: −196.53
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.51 - | 0.47 6.30% | 0.47 1.45% | 0.44 4.75% | 0.56 25.77% | 0.51 7.90% | 0.54 5.19% | 0.43 20.81% | 0.47 9.78% | 0.44 6.49% | 0.43 2.72% | 0.44 1.88% | 0.48 11.11% | 0.44 10.09% | 0.43 1.19% | 0.47 8.57% | 0.50 6.68% | 0.49 2.32% | 0.49 0.61% | 0.50 3.00% | 0.53 4.01% | 0.38 28.43% | 0.36 3.89% | 0.37 2.88% | 0.42 12.83% | 0.40 5.61% | 0.43 9.27% | 0.41 5.30% | 0.50 21.75% | 0.39 21.06% | 0.30 23.87% | 0.18 40.25% | 0.29 61.09% | 0.22 23.30% | 0.23 2.09% | 0.23 3.49% | 0.48 105.94% | 0.40 16.06% | 0.40 2.05% | |
cash conversion cycle | 49.07 - | 50.70 3.32% | 47.43 6.46% | 48.86 3.02% | 34.35 29.70% | 46.22 34.54% | 36.19 21.68% | 41.50 14.65% | 25.56 38.41% | 37.78 47.81% | 28.60 24.29% | 34.02 18.96% | 17.90 47.39% | 23.15 29.34% | 20.48 11.53% | 36.13 76.41% | 23.30 35.51% | 22.84 1.99% | 27.56 20.67% | 27.77 0.75% | 19.85 28.51% | 18.95 4.55% | 23.55 24.29% | 19.28 18.12% | 22.03 14.22% | 23.44 6.43% | 38.31 63.43% | 41.43 8.15% | 37.89 8.55% | 36.28 4.25% | 34.56 4.73% | 42.19 22.07% | 43.11 2.18% | 48.27 11.97% | 35.35 26.78% | 40.78 15.36% | 42.56 4.38% | 35.03 17.69% | 33.12 5.45% | |
cash per share | 1.37 - | 1.44 4.82% | 1.39 3.60% | 1.16 16.14% | 1.07 7.73% | 0.86 19.66% | 0.91 5.07% | 0.73 19.45% | 1.20 65.22% | 0.85 29.17% | 0.90 5.02% | 0.84 6.31% | 1.31 55.46% | 0.83 36.04% | 1.01 21.46% | 0.67 33.70% | 1.00 49.20% | 0.87 13.31% | 0.71 18.29% | 0.74 4.21% | 0.80 8.12% | 0.75 5.89% | 0.61 19.36% | 0.70 14.45% | 0.63 9.13% | 0.74 16.64% | 0.49 33.66% | 0.51 5.22% | 0.53 3.40% | 0.51 4.17% | 0.59 15.73% | 9.12 1,445.26% | 6.88 24.56% | 6.90 0.28% | 6.54 5.14% | 6.20 5.25% | 1.32 78.63% | 1.72 29.98% | 1.71 0.56% | |
company equity multiplier | 3.23 - | 3.02 6.44% | 3.00 0.67% | 3.51 17.20% | 3.51 0.13% | 3.24 7.70% | 2.99 7.70% | 3.81 27.56% | 4.37 14.63% | 3.89 11.04% | 4.05 4.15% | 4.18 3.10% | 5.25 25.63% | 5.02 4.30% | 5.05 0.65% | 4.43 12.24% | 4.50 1.44% | 3.86 14.20% | 3.72 3.58% | 3.65 2.04% | 3.80 4.27% | 4.16 9.54% | 4.16 0.13% | 4.12 0.83% | 4.35 5.40% | 4.20 3.36% | 3.85 8.41% | 3.71 3.58% | 4.07 9.74% | 3.89 4.32% | 4.41 13.34% | 1.64 62.75% | 1.56 5.35% | 1.49 4.18% | 1.46 1.94% | 1.47 0.76% | 2.37 61.10% | 2.02 14.99% | 2.01 0.35% | |
days of inventory outstanding | 23.16 - | 21.48 7.27% | 27.68 28.83% | 27.93 0.91% | 14.78 47.06% | 17.27 16.80% | 18.60 7.71% | 14.16 23.88% | 11.89 16.04% | 13.24 11.36% | 12.12 8.46% | 10.33 14.77% | 7.30 29.29% | 11.97 63.92% | 11.82 1.29% | 8.05 31.85% | 6.95 13.65% | 10.50 50.97% | 9.00 14.26% | 8.16 9.37% | 7.94 2.62% | 6.84 13.88% | 11.62 69.77% | 7.26 37.52% | 4.57 36.98% | 3.19 30.19% | 6.50 103.66% | 7.95 22.29% | 3.91 50.88% | 6.01 53.94% | 7.30 21.43% | 5.75 21.26% | 3.59 37.58% | |||||||
days of payables outstanding | 55.74 - | 51.89 6.90% | 54.77 5.54% | 56.97 4.02% | 54.52 4.30% | 49.77 8.70% | 50.11 0.68% | 47.92 4.37% | 65.68 37.05% | 55.28 15.83% | 59.70 7.99% | 54.87 8.09% | 65.80 19.93% | 64.36 2.20% | 68.30 6.12% | 43.87 35.76% | 58.85 34.13% | 50.50 14.18% | 49.01 2.95% | 45.65 6.85% | 62.07 35.95% | 58.31 6.05% | 62.22 6.70% | 58.97 5.23% | 62.23 5.54% | 59.45 4.48% | 43.09 27.52% | 35.82 16.87% | 38.21 6.69% | 42.64 11.57% | 48.82 14.50% | 47.63 2.42% | 41.75 12.35% | 35.81 14.24% | 44.58 24.50% | 39.82 10.68% | 41.59 4.46% | 31.67 23.86% | 29.38 7.24% | |
days of sales outstanding | 81.65 - | 81.11 0.65% | 74.52 8.13% | 77.90 4.54% | 74.08 4.90% | 78.72 6.26% | 67.71 13.99% | 75.26 11.16% | 79.35 5.43% | 79.82 0.59% | 76.18 4.56% | 78.56 3.13% | 76.40 2.75% | 75.54 1.13% | 76.96 1.89% | 71.95 6.51% | 75.19 4.51% | 62.84 16.43% | 67.57 7.52% | 65.26 3.41% | 73.97 13.35% | 70.42 4.81% | 74.15 5.30% | 70.99 4.26% | 79.68 12.24% | 79.70 0.01% | 74.90 6.02% | 69.30 7.47% | 72.20 4.18% | 72.90 0.97% | 76.08 4.35% | 84.08 10.51% | 81.27 3.33% | 84.08 3.45% | 79.93 4.94% | 80.59 0.83% | 84.16 4.42% | 66.70 20.74% | 62.50 6.30% | |
dividend yield | 0.04 - | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.00 - | -0.03 909.99% | -0.04 60.54% | -0.04 4.94% | 0.03 165.12% | -0.02 163.35% | -0.02 35.87% | -0.04 61.40% | 0.01 121.25% | 0.00 67.60% | -0.02 780.29% | -0.00 99.58% | -0.02 21,309.69% | -0.04 171.99% | -0.02 54.00% | 0.02 175.05% | 0.05 217.78% | 0.01 82.21% | 0.01 18.61% | 0.01 25.48% | 0.05 469.88% | -0.01 112.37% | -0.00 46.04% | -0.02 455.31% | 0.03 278.76% | 0.01 75.30% | 0.00 97.76% | -0.02 13,375.04% | -0.01 72.00% | -0.02 191.78% | -0.07 258.54% | -0.08 16.74% | -0.01 91.22% | -0.11 1,381.10% | -0.07 35.63% | -0.10 42.60% | -0.02 80.00% | -0.01 32.87% | -0.01 56.18% | |
ebt per ebit | 1.69 - | 1.10 35.05% | 1.08 1.83% | 1.07 0.68% | 0.85 20.61% | 1.29 51.01% | 1.15 10.62% | 1.26 9.59% | 0.31 75.73% | -1.44 572.67% | 1.44 199.67% | 120 8,235.01% | 1.31 98.91% | 1.18 9.77% | 1.45 22.56% | 0.33 77.05% | 0.86 158.63% | 0.10 88.90% | -0.09 197.69% | 0.10 202.73% | 0.85 784.30% | 2.16 153.91% | 2.97 37.94% | 1.37 54.06% | 0.83 39.26% | 0.33 59.76% | -24 7,288.46% | 1.20 104.98% | 1.46 22.22% | 1.24 14.88% | 1.08 13.45% | 1.12 3.68% | 1.01 9.66% | 1.00 0.79% | 0.97 3.46% | 0.91 5.38% | 0.63 31.54% | 0.91 46.19% | 0.36 61.16% | |
effective tax rate | -0.46 - | -0.14 68.20% | -0.02 87.68% | 0.03 242.71% | -0.14 648.67% | -0.18 29.82% | -0.10 43.03% | -0.07 32.91% | 3.67 5,391.69% | -1.63 144.40% | -0.09 94.21% | -0.44 369.92% | -0.64 45.46% | -0.19 70.53% | -0.14 27.02% | 1.25 1,003.29% | 0.06 94.87% | 12.70 19,687.96% | -11.52 190.69% | 11.55 200.29% | 0.16 98.61% | -0.22 236.17% | -0.44 103.08% | 0.04 109.35% | 0.31 646.91% | 2.11 580.17% | -1.74 182.52% | -0.27 84.74% | -0.40 48.90% | -0.24 38.65% | 0.03 113.71% | -0.20 711.63% | -0.37 81.09% | -0.04 87.93% | -0.04 4.22% | -0.03 26.05% | -0.76 2,325.02% | -0.77 0.63% | 0.09 111.15% | |
enterprise value multiple | -824.93 - | -94.44 88.55% | 180.38 291.01% | -72.14 139.99% | 95.34 232.17% | -168.38 276.60% | 129.53 176.93% | 205.84 58.91% | 336.02 63.24% | 68.86 79.51% | 89.15 29.46% | 55.76 37.46% | -118.00 311.63% | 344.97 392.35% | -121.32 135.17% | 41.94 134.57% | 38.15 9.03% | 289.06 657.68% | 408.63 41.36% | 49.72 87.83% | 27.15 45.39% | 75.18 176.90% | 63.16 15.99% | 79.86 26.45% | 27.28 65.85% | 42.91 57.31% | 101.39 136.28% | 1.23K 1,114.12% | 124.50 89.89% | 317.38 154.92% | -101.96 132.13% | -39.63 61.13% | -254.46 542.02% | -27.09 89.35% | -55.91 106.40% | -23.61 57.78% | -73.72 212.28% | 80.32 208.96% | 61.09 23.94% | |
fixed asset turnover | 2.45 - | 2.17 11.59% | 2.14 1.29% | 2.12 1.14% | 2.96 39.70% | 2.55 13.88% | 2.64 3.73% | 2.86 8.41% | 3.74 30.51% | 3.17 15.15% | 2.87 9.57% | 2.77 3.30% | 3.39 22.06% | 2.79 17.68% | 2.89 3.84% | 2.96 2.38% | 3.83 29.37% | 3.39 11.51% | 3.54 4.40% | 3.54 0.05% | 4.33 22.09% | 1.23 71.62% | 1.18 3.78% | 1.22 3.12% | 1.56 27.78% | 1.49 4.58% | 1.65 11.35% | 1.37 16.89% | 1.96 42.76% | 1.31 33.16% | 1.20 8.88% | 1.08 9.38% | 1.72 58.96% | 1.27 26.44% | 1.28 0.92% | 1.25 2.14% | 1.90 52.25% | 1.39 27.26% | 1.23 11.56% | |
free cash flow per share | 0.04 - | 0.09 89.50% | 0.04 55.13% | 0.24 523.44% | 0.11 53.80% | -0.33 401.60% | 0.53 260.81% | 0.04 93.07% | 0.73 1,882.41% | -0.53 172.56% | 0.34 163.68% | -0.35 202.05% | 0.77 323.47% | -0.04 105.23% | 0.12 389.08% | -0.21 276.51% | 0.47 326.13% | 0.27 43.03% | -0.22 184.71% | 0.30 231.90% | 0.01 97.50% | 0.28 3,671.53% | -0.13 145.83% | 0.30 337.30% | -0.10 132.23% | -0.03 65.10% | -0.19 468.02% | 0.16 183.27% | -0.06 135.06% | 0.35 721.91% | -0.46 231.39% | -0.27 42.55% | -1.91 615.78% | 0.17 108.75% | -0.25 249.65% | -0.31 25.17% | -0.39 26.00% | 0.65 264.34% | 0.01 98.64% | |
gross profit margin | 0.17 - | 0.17 4.28% | 0.17 2.81% | 0.18 5.25% | 0.19 2.08% | 0.20 5.82% | 0.21 6.54% | 0.23 8.12% | 0.22 1.80% | 0.24 6.74% | 0.23 4.53% | 0.22 2.62% | 0.20 7.93% | 0.23 14.66% | 0.25 5.82% | 0.25 2.18% | 0.26 2.13% | 0.27 6.15% | 0.26 3.17% | 0.26 2.67% | 0.26 0.68% | 0.25 3.84% | 0.26 5.11% | 0.26 0.56% | 0.24 6.01% | 0.26 6.92% | 0.26 0.32% | 0.25 3.12% | 0.21 17.06% | 0.25 20.65% | 0.19 26.69% | 0.18 2.68% | 0.17 8.45% | 0.14 15.65% | 0.15 6.43% | 0.15 1.54% | 0.15 2.02% | 0.17 8.92% | 0.18 4.41% | |
interest coverage | -1.44 - | -10.06 596.65% | -12.60 25.31% | -13.89 10.23% | 6.72 148.34% | -3.51 152.21% | -6.72 91.71% | -3.86 42.56% | 1.44 137.30% | 0.41 71.59% | -2.27 655.92% | -0.01 99.63% | -3.19 37,883.14% | -5.41 69.39% | -2.21 59.10% | 1.50 167.83% | 7.25 383.41% | 1.11 84.75% | 0.91 17.30% | 1.11 20.96% | 6.62 498.81% | -0.87 113.06% | -0.51 41.44% | -2.73 439.07% | 5.87 315.07% | 1.50 74.45% | 0.04 97.34% | -5.10 12,853.42% | -2.17 57.55% | -4.09 89.00% | -12.98 217.24% | -30.72 136.54% | -113.83 270.61% | -1.19K 945.83% | -29.60 97.51% | -11.66 60.62% | -2.67 77.07% | 11.76 539.88% | ||
inventory turnover | 3.89 - | 4.19 7.84% | 3.25 22.38% | 3.22 0.90% | 6.09 88.89% | 5.21 14.38% | 4.84 7.16% | 6.36 31.37% | 7.57 19.10% | 6.80 10.20% | 7.43 9.24% | 8.71 17.34% | 12.32 41.41% | 7.52 38.99% | 7.62 1.31% | 11.18 46.74% | 12.94 15.81% | 8.57 33.76% | 10.00 16.63% | 11.03 10.34% | 11.33 2.69% | 13.15 16.11% | 7.75 41.10% | 12.40 60.04% | 19.68 58.68% | 28.18 43.24% | 13.84 50.90% | 11.32 18.23% | 23.04 103.59% | 14.97 35.04% | 12.33 17.65% | 15.65 27.00% | 25.08 60.21% | |||||||
long term debt to capitalization | 0.07 - | 0.06 12.52% | 0.05 6.51% | 0.10 78.52% | 0.09 4.07% | 0.09 1.67% | 0.09 6.48% | 0.44 408.68% | 0.42 4.64% | 0.41 2.96% | 0.53 28.36% | 0.56 5.08% | 0.57 1.83% | 0.56 0.43% | 0.56 0.27% | 0.54 3.05% | 0.48 12.12% | 0.47 2.16% | 0.49 4.37% | 0.49 0.25% | 0.46 6.02% | 0.60 31.21% | 0.60 0.52% | 0.60 0.90% | 0.59 1.74% | 0.60 0.83% | 0.57 4.31% | 0.57 0.24% | 0.57 0.40% | 0.58 0.81% | 0.39 32.36% | 0.14 65.28% | 0.13 6.10% | 0.12 2.11% | 0.12 6.32% | 0.12 6.51% | 0.23 84.18% | 0.22 4.14% | 0.25 14.28% | |
net income per ebt | 1.46 - | 1.14 21.34% | 1.02 11.09% | 0.97 4.26% | 1.14 16.96% | 1.18 3.66% | 1.10 6.61% | 1.07 3.08% | -2.67 349.65% | 2.63 198.49% | 1.09 58.38% | 1.44 31.87% | 1.64 13.96% | 1.19 27.64% | 1.14 4.31% | -0.25 122.13% | 0.94 471.46% | -11.70 1,350.60% | 12.52 206.98% | -10.55 184.30% | 0.84 107.95% | 1.22 45.22% | 1.44 18.51% | 0.96 33.65% | 0.69 28.04% | -1.11 261.02% | 2.74 346.87% | 1.27 53.83% | 1.40 10.27% | 1.24 10.96% | 1.64 31.66% | -27.81 1,799.34% | 1.37 104.92% | 1.04 23.69% | 1.04 0.18% | 1.03 1.06% | 1.76 71.01% | 1.77 0.27% | 0.91 48.31% | |
net profit margin | -0.01 - | -0.03 415.97% | -0.04 40.12% | -0.04 0.21% | 0.03 160.47% | -0.03 199.16% | -0.03 13.42% | -0.05 71.43% | -0.01 87.12% | -0.01 50.85% | -0.03 182.20% | -0.01 54.00% | -0.03 167.02% | -0.06 77.57% | -0.03 46.06% | -0.00 96.19% | 0.04 3,152.89% | -0.01 124.68% | -0.01 14.94% | -0.01 8.67% | 0.04 500.76% | -0.02 145.60% | -0.01 11.79% | -0.02 69.28% | 0.02 178.13% | -0.00 116.00% | -0.01 297.54% | -0.04 205.44% | -0.01 62.26% | -0.03 121.16% | -0.12 308.57% | 2.57 2,156.83% | -0.01 100.39% | -0.11 1,021.40% | -0.07 37.97% | -0.09 33.49% | -0.02 76.59% | -0.02 1.60% | -0.00 91.20% | |
operating cash flow per share | 0.21 - | 0.18 14.40% | 0.12 34.85% | 0.32 172.48% | 0.18 45.30% | -0.26 246.37% | 0.57 322.17% | 0.12 78.62% | 0.79 545.16% | -0.46 157.92% | 0.62 234.99% | -0.29 147.51% | 0.84 384.90% | -0.00 100.58% | 0.19 3,933.03% | -0.10 154.46% | 0.50 595.40% | 0.31 37.48% | -0.17 154.81% | 0.40 334.79% | 0.06 86.24% | 0.33 487.66% | -0.08 123.28% | 0.37 584.00% | -0.06 116.33% | 0.01 123.67% | -0.16 1,194.70% | 0.21 236.82% | 0.01 93.20% | 0.40 2,650.88% | -0.42 204.35% | -0.13 67.88% | -1.78 1,233.26% | 0.24 113.52% | -0.12 148.70% | -0.19 61.27% | -0.27 40.71% | 0.69 359.91% | 0.10 85.35% | |
operating cycle | 104.81 - | 102.60 2.12% | 102.19 0.39% | 105.83 3.56% | 88.87 16.03% | 95.99 8.01% | 86.30 10.09% | 89.42 3.61% | 91.24 2.03% | 93.06 2.00% | 88.30 5.11% | 88.89 0.67% | 83.70 5.84% | 87.51 4.54% | 88.78 1.45% | 80.01 9.88% | 82.15 2.68% | 73.34 10.72% | 76.57 4.40% | 73.42 4.11% | 81.92 11.58% | 77.26 5.69% | 85.77 11.01% | 78.25 8.77% | 84.26 7.68% | 82.89 1.62% | 81.40 1.79% | 77.25 5.10% | 76.11 1.48% | 78.92 3.69% | 83.38 5.66% | 89.82 7.73% | 84.86 5.53% | 84.08 0.92% | 79.93 4.94% | 80.59 0.83% | 84.16 4.42% | 66.70 20.74% | 62.50 6.30% | |
operating profit margin | -0.00 - | -0.03 909.99% | -0.04 60.54% | -0.04 4.94% | 0.03 165.12% | -0.02 163.35% | -0.02 35.87% | -0.04 61.40% | 0.01 121.25% | 0.00 67.60% | -0.02 780.29% | -0.00 99.58% | -0.02 21,309.69% | -0.04 171.99% | -0.02 54.00% | 0.02 175.05% | 0.05 217.78% | 0.01 82.21% | 0.01 18.61% | 0.01 25.48% | 0.05 469.88% | -0.01 112.37% | -0.00 46.04% | -0.02 455.31% | 0.03 278.76% | 0.01 75.30% | 0.00 97.76% | -0.02 13,375.04% | -0.01 72.00% | -0.02 191.78% | -0.07 258.54% | -0.08 16.74% | -0.01 91.22% | -0.11 1,381.10% | -0.07 35.63% | -0.10 42.60% | -0.02 80.00% | -0.01 32.87% | -0.01 56.18% | |
payables turnover | 1.61 - | 1.73 7.42% | 1.64 5.25% | 1.58 3.86% | 1.65 4.50% | 1.81 9.53% | 1.80 0.68% | 1.88 4.57% | 1.37 27.03% | 1.63 18.81% | 1.51 7.40% | 1.64 8.80% | 1.37 16.62% | 1.40 2.25% | 1.32 5.77% | 2.05 55.67% | 1.53 25.45% | 1.78 16.52% | 1.84 3.04% | 1.97 7.35% | 1.45 26.44% | 1.54 6.44% | 1.45 6.28% | 1.53 5.52% | 1.45 5.25% | 1.51 4.69% | 2.09 37.96% | 2.51 20.29% | 2.36 6.27% | 2.11 10.37% | 1.84 12.66% | 1.89 2.48% | 2.16 14.09% | 2.51 16.60% | 2.02 19.68% | 2.26 11.96% | 2.16 4.27% | 2.84 31.33% | 3.06 7.81% | |
pretax profit margin | -0.00 - | -0.03 555.98% | -0.04 57.60% | -0.05 4.23% | 0.02 151.70% | -0.02 195.66% | -0.03 21.44% | -0.05 76.88% | 0.00 105.16% | -0.00 253.16% | -0.03 578.07% | -0.01 65.12% | -0.02 134.31% | -0.05 145.41% | -0.03 43.63% | 0.01 117.23% | 0.04 721.87% | 0.00 98.03% | -0.00 179.51% | 0.00 228.91% | 0.04 4,939.43% | -0.01 131.40% | -0.01 25.57% | -0.03 155.12% | 0.03 208.58% | 0.00 90.06% | -0.00 261.03% | -0.03 561.55% | -0.01 65.77% | -0.02 148.38% | -0.08 210.34% | -0.09 21.04% | -0.01 92.07% | -0.11 1,369.44% | -0.07 37.85% | -0.09 34.92% | -0.01 86.31% | -0.01 1.86% | -0.00 82.98% | |
price fair value | 3.62 - | 3.71 2.41% | 3.60 3.06% | 4.99 38.87% | 5.34 6.86% | 4.92 7.77% | 6.17 25.35% | 5.83 5.57% | 5.32 8.72% | 5.48 3.11% | 3.98 27.48% | 3.81 4.25% | 3.95 3.72% | 3.40 13.92% | 4.35 27.83% | 4.25 2.11% | 3.42 19.54% | 4.01 17.25% | 4.41 9.97% | 3.34 24.33% | 2.12 36.48% | 2.29 7.80% | 1.75 23.37% | 1.09 37.76% | 1.60 47.15% | 1.28 20.27% | 2.67 108.61% | 2.66 0.17% | 2.60 2.52% | 2.82 8.70% | 3.38 19.77% | 1.32 61.04% | 1.36 3.23% | 1.27 6.41% | 1.36 6.92% | 1.11 18.46% | 1.62 45.69% | 1.15 28.76% | 1.21 4.77% | |
receivables turnover | 1.10 - | 1.11 0.66% | 1.21 8.85% | 1.16 4.34% | 1.21 5.16% | 1.14 5.89% | 1.33 16.27% | 1.20 10.04% | 1.13 5.15% | 1.13 0.59% | 1.18 4.78% | 1.15 3.03% | 1.18 2.83% | 1.19 1.14% | 1.17 1.85% | 1.25 6.96% | 1.20 4.31% | 1.43 19.65% | 1.33 6.99% | 1.38 3.53% | 1.22 11.78% | 1.28 5.05% | 1.21 5.04% | 1.27 4.45% | 1.13 10.91% | 1.13 0.01% | 1.20 6.41% | 1.30 8.08% | 1.25 4.02% | 1.23 0.96% | 1.18 4.17% | 1.07 9.51% | 1.11 3.45% | 1.07 3.34% | 1.13 5.20% | 1.12 0.83% | 1.07 4.23% | 1.35 26.17% | 1.44 6.72% | |
return on assets | -0.00 - | -0.01 383.47% | -0.02 38.09% | -0.02 4.95% | 0.01 176.05% | -0.01 191.33% | -0.02 19.30% | -0.02 35.76% | -0.00 85.86% | -0.00 41.06% | -0.01 174.52% | -0.01 53.14% | -0.02 196.68% | -0.03 59.65% | -0.01 46.70% | -0.00 95.86% | 0.02 3,356.86% | -0.00 124.11% | -0.00 14.42% | -0.00 11.93% | 0.02 516.82% | -0.01 132.63% | -0.01 15.22% | -0.01 74.16% | 0.01 188.16% | -0.00 115.10% | -0.01 334.40% | -0.01 189.26% | -0.01 54.05% | -0.01 74.58% | -0.04 211.04% | 0.46 1,328.92% | -0.00 100.63% | -0.02 760.16% | -0.02 36.67% | -0.02 38.14% | -0.01 51.78% | -0.01 17.40% | -0.00 91.38% | |
return on capital employed | -0.00 - | -0.03 798.30% | -0.04 58.23% | -0.05 12.21% | 0.04 180.50% | -0.02 157.39% | -0.03 32.70% | -0.03 3.02% | 0.01 128.35% | 0.00 72.23% | -0.01 669.99% | -0.00 99.58% | -0.02 28,337.13% | -0.04 126.83% | -0.02 53.14% | 0.01 173.55% | 0.05 296.69% | 0.01 84.56% | 0.01 23.71% | 0.01 27.57% | 0.05 561.35% | -0.00 107.61% | -0.00 47.95% | -0.01 458.97% | 0.02 318.46% | 0.01 77.68% | 0.00 97.65% | -0.01 12,082.24% | -0.01 62.11% | -0.01 117.54% | -0.05 325.71% | -0.02 60.59% | -0.00 86.26% | -0.03 991.50% | -0.02 34.98% | -0.03 47.18% | -0.02 43.23% | -0.01 51.86% | -0.00 58.66% | |
return on equity | -0.01 - | -0.05 352.32% | -0.06 37.16% | -0.07 11.40% | 0.05 175.95% | -0.04 184.30% | -0.05 10.11% | -0.08 73.18% | -0.01 83.79% | -0.02 25.49% | -0.05 185.90% | -0.02 51.68% | -0.09 272.73% | -0.13 52.79% | -0.07 46.36% | -0.00 96.37% | 0.09 3,403.87% | -0.02 120.69% | -0.01 17.48% | -0.02 9.64% | 0.07 534.62% | -0.03 135.75% | -0.02 15.33% | -0.04 72.71% | 0.03 192.92% | -0.01 114.59% | -0.02 297.86% | -0.06 178.91% | -0.03 49.57% | -0.05 67.04% | -0.16 252.52% | 0.76 557.75% | -0.00 100.60% | -0.04 724.19% | -0.02 37.90% | -0.03 39.19% | -0.02 22.32% | -0.02 29.78% | -0.00 91.41% | |
total debt to capitalization | 0.21 - | 0.22 1.10% | 0.21 3.25% | 0.24 13.13% | 0.21 9.44% | 0.27 25.86% | 0.20 27.54% | 0.47 140.24% | 0.45 4.59% | 0.46 2.27% | 0.55 20.90% | 0.58 4.80% | 0.60 3.05% | 0.60 0.25% | 0.60 0.69% | 0.58 3.53% | 0.53 7.70% | 0.51 5.26% | 0.52 2.90% | 0.51 2.87% | 0.47 6.28% | 0.63 33.91% | 0.63 0.22% | 0.64 1.06% | 0.63 1.44% | 0.63 0.67% | 0.61 3.66% | 0.61 0.40% | 0.61 0.38% | 0.62 0.93% | 0.66 6.42% | 0.17 73.87% | 0.16 5.16% | 0.16 0.93% | 0.15 4.95% | 0.16 7.53% | 0.28 70.97% | 0.28 0.82% | 0.31 9.16% |
All numbers in USD (except ratios and percentages)