NASDAQ:QRHC
Quest Resource Holding Corporation
- Stock
Last Close
8.22
08/11 21:00
Market Cap
170.54M
Beta: 0.72
Volume Today
103.32K
Avg: 30.11K
PE Ratio
−15.87
PFCF: 18.93
Preview
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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 | 0.38 - | 0.39 2.31% | 0.41 6.69% | 0.43 3.82% | 0.43 1.88% | 0.38 13.36% | 0.40 5.47% | 0.40 0.60% | 0.41 1.56% | 0.41 1.57% | 0.43 3.14% | 0.43 0.99% | 0.42 2.91% | 0.40 2.99% | 0.41 1.80% | 0.36 12.29% | 0.27 25.35% | 0.30 9.88% | 0.34 13.28% | 0.32 5.48% | 0.31 2.33% | 0.32 1.93% | 0.31 2.27% | 0.30 3.39% | 0.28 4.47% | 0.31 8.95% | 0.27 12.38% | 0.28 3.11% | 0.27 3.44% | 0.32 19.67% | 0.33 0.81% | 0.33 0.51% | 0.26 19.50% | 0.39 48.19% | 0.42 7.81% | 0.39 6.65% | 0.34 12.90% | 0.42 22.02% | 0.44 4.32% | 0.41 5.36% | 0.39 5.25% | 0.41 3.69% | 0.40 0.86% | |
cash conversion cycle | -9.36 - | -4.40 53.05% | -3.25 26.07% | -4.36 34.27% | 1.62 137.08% | -0.26 116.33% | 8.00 3,129.63% | -14.57 281.96% | -8.97 38.40% | -7.82 12.79% | -6.98 10.78% | -9.73 39.43% | -7.22 25.83% | 1.35 118.65% | -1.04 177.40% | 4.14 497.16% | -0.91 121.94% | -4.73 421.13% | -3.29 30.41% | -2.78 15.59% | -8.58 208.65% | 1.30 115.19% | 0.14 89.50% | 1.92 1,298.75% | -11.02 675.28% | -0.42 96.22% | 3.79 1,010.52% | 7.68 102.73% | 5.68 26.02% | -0.59 110.34% | -1.98 237.29% | 7.38 472.16% | 14.35 94.48% | 11.26 21.54% | 13.99 24.30% | 19.91 42.27% | 10.06 49.47% | 8.99 10.59% | 5.63 37.36% | 6.20 10.14% | 17.80 186.95% | 74.87 320.51% | 21.88 70.77% | |
cash per share | 0.22 - | 0.09 59.58% | 0.26 192.88% | 0.55 106.37% | 0.23 58.58% | 0.24 4.95% | 0.04 83.65% | 0.36 832.61% | 0.21 40.92% | 0.28 30.78% | 0.14 51.19% | 0.13 7.57% | 0.09 31.05% | 0.14 60.19% | 0.09 34.29% | 0.07 20.26% | 0.07 5.51% | 0.07 2.64% | 0.07 0.27% | 0.07 3.06% | 0.14 102.33% | 0.13 2.71% | 0.14 1.00% | 0.13 0.96% | 0.22 64.66% | 0.22 1.97% | 0.26 17.80% | 0.37 45.02% | 0.41 9.49% | 0.58 42.79% | 0.53 8.15% | 0.48 10.20% | 0.44 8.35% | 0.41 6.30% | 0.22 46.85% | 0.37 67.43% | 0.48 31.07% | 0.49 2.47% | 0.15 69.66% | 0.04 70.94% | 0.02 63.14% | 0.03 78.32% | 0.05 63.77% | |
company equity multiplier | 1.86 - | 1.88 0.86% | 1.93 2.54% | 1.44 25.52% | 1.43 0.67% | 1.43 0.30% | 1.46 1.79% | 1.52 4.23% | 1.57 3.33% | 1.57 0.17% | 1.59 1.34% | 1.56 2.22% | 1.61 3.18% | 1.61 0.09% | 1.56 2.86% | 1.39 10.71% | 1.34 3.48% | 1.37 1.65% | 1.37 0.39% | 1.36 1.00% | 1.35 0.74% | 1.39 3.43% | 1.35 2.82% | 1.31 3.19% | 1.31 0.21% | 1.32 1.03% | 1.27 3.58% | 1.27 0.55% | 1.50 18.53% | 1.55 3.45% | 1.59 2.27% | 1.58 0.45% | 2.39 50.77% | 2.55 6.84% | 2.49 2.50% | 2.57 3.55% | 2.55 0.86% | 2.55 0.09% | 2.47 3.14% | 2.52 1.99% | 2.67 6.12% | 2.70 1.00% | 2.77 2.66% | |
days of inventory outstanding | 0.01 - | 0.02 141.47% | 0.06 - | 0.12 - | -0.00 - | -0.00 - | 0.00 - | 0.00 - | -0.00 183.12% | -0.00 - | -0.00 - | |||||||||||||||||||||||||||||||||
days of payables outstanding | 58.89 - | 55.34 6.03% | 54.52 1.48% | 58.07 6.51% | 55.43 4.55% | 64.65 16.63% | 59.83 7.46% | 76.09 27.19% | 76.85 0.99% | 76.89 0.06% | 75.32 2.05% | 72.53 3.70% | 76.82 5.91% | 68.07 11.38% | 66.49 2.32% | 52.32 21.32% | 65.95 26.06% | 67.36 2.14% | 60.91 9.58% | 62.34 2.35% | 68.13 9.28% | 58.59 14.00% | 56.08 4.28% | 51.64 7.91% | 65.50 26.85% | 54.37 17.00% | 53.33 1.91% | 49.85 6.51% | 51.01 2.31% | 53.72 5.32% | 60.22 12.10% | 55.05 8.59% | 63.16 14.73% | 47.33 25.05% | 45.28 4.34% | 43.97 2.90% | 56.29 28.02% | 43.93 21.96% | 49.31 12.25% | 57.61 16.83% | 57.67 0.11% | 54.97 - | ||
days of sales outstanding | 49.52 - | 50.93 2.84% | 51.27 0.68% | 53.71 4.75% | 56.99 6.10% | 64.39 12.98% | 67.83 5.36% | 61.53 9.29% | 67.75 10.12% | 69.06 1.93% | 68.33 1.06% | 62.79 8.11% | 69.60 10.83% | 69.42 0.25% | 65.45 5.72% | 56.46 13.74% | 65.04 15.21% | 62.62 3.72% | 57.61 8.00% | 59.56 3.38% | 59.54 0.03% | 59.89 0.58% | 56.21 6.14% | 53.55 4.73% | 54.49 1.75% | 53.95 0.99% | 57.12 5.87% | 57.53 0.73% | 56.69 1.47% | 53.13 6.27% | 58.24 9.61% | 62.43 7.19% | 77.51 24.15% | 58.59 24.40% | 59.27 1.17% | 63.87 7.76% | 66.35 3.87% | 52.92 20.24% | 54.94 3.82% | 63.81 16.15% | 75.47 18.27% | 74.87 0.80% | 76.85 2.65% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.05 - | -0.02 70.55% | -0.02 37.11% | -0.01 42.75% | -0.04 205.43% | -0.04 4.55% | -0.03 6.03% | -0.04 5.07% | -0.06 69.10% | -0.05 22.12% | -0.04 11.07% | -0.05 19.36% | -0.03 43.76% | -0.04 47.90% | -0.03 35.26% | -0.03 9.35% | -0.07 119.11% | -0.05 26.47% | -0.02 67.78% | -0.02 42.99% | 0.01 134.81% | 0.00 98.63% | 0.01 7,142.62% | 0.01 20.18% | 0.01 17.01% | -0.01 203.03% | 0.00 136.10% | 0.00 71.74% | 0.03 469.98% | 0.05 80.66% | 0.04 27.82% | 0.03 23.78% | 0.01 63.09% | -0.01 162.94% | 0.04 685.08% | 0.01 86.36% | -0.02 540.41% | 0.01 146.94% | 0.02 132.34% | 0.01 73.07% | 0.00 29.34% | 0.03 449.32% | 0.02 4.64% | |
ebt per ebit | 1.42 - | 2.43 70.62% | 1.95 19.65% | 8.01 310.60% | 1.02 87.27% | 1.03 1.28% | 1.03 0.40% | 1.05 1.67% | 1.02 2.47% | 1.03 0.56% | 1.03 0.28% | 1.03 0.21% | 1.05 2.33% | 1.06 1.24% | 1.11 4.04% | 1.13 2.35% | 1.07 5.30% | 1.10 2.95% | 1.24 12.59% | 1.18 4.73% | 0.48 59.74% | -38.54 8,180.37% | 0.42 101.09% | 0.46 10.25% | 0.51 9.56% | 1.42 181.09% | 19.69 1,285.22% | 0.22 98.89% | 0.41 85.44% | 0.68 67.87% | 0.59 13.55% | 0.48 19.31% | -1.01 313.03% | 4.38 531.36% | 0.45 89.67% | -4.07 999.86% | 2.58 163.36% | -2.10 181.49% | -0.39 81.48% | -4.14 964.26% | -7.96 92.21% | -0.32 96.01% | -0.46 45.10% | |
effective tax rate | -7.97 - | -0.59 92.62% | -0.49 17.13% | -0.35 28.29% | -0.02 94.37% | -0.03 62.48% | -0.03 12.23% | -0.04 56.69% | -0.02 55.11% | -0.03 27.69% | -0.03 10.89% | -0.03 7.25% | -0.05 84.48% | -0.06 25.09% | -0.10 60.97% | -0.12 21.55% | -0.07 42.30% | -0.09 39.83% | -0.20 107.21% | -0.16 20.37% | 1.10 804.67% | -0.50 145.75% | 0.67 233.12% | 0.54 19.40% | 0.61 12.52% | 0.19 69.44% | 0.02 89.29% | 3.62 18,114.41% | 0.61 83.26% | 0.05 91.54% | 0.12 128.58% | 0.22 87.03% | -0.12 155.96% | -0.08 32.45% | 0.12 248.16% | -0.10 180.65% | 0.08 185.23% | -0.22 364.78% | -0.24 7.01% | -0.06 75.99% | 0.10 277.34% | -0.10 198.03% | -0.82 727.41% | |
enterprise value multiple | 9.81 - | 663.26 6,662.48% | 30.44K 4,490.16% | 458.46 98.49% | -194.50 142.43% | -290.20 49.20% | -260.03 10.39% | -102.24 60.68% | -72.51 29.08% | -40.17 44.60% | -38.57 3.98% | -24.33 36.92% | -145.30 497.19% | -55.47 61.82% | -455.59 721.30% | 253.31 155.60% | -84.11 133.21% | -238.60 183.66% | 56.45 123.66% | -393.15 796.50% | 45.71 111.63% | 84.90 85.71% | 87.37 2.91% | 75.91 13.11% | 68.03 10.38% | 134.58 97.81% | 12.78 90.50% | 70.69 452.90% | 45.36 35.83% | 34.29 24.40% | 68.91 100.94% | 76.51 11.04% | 125.30 63.76% | 90.84 27.51% | 26.26 71.09% | 78.50 198.91% | 197.31 151.36% | 56.66 71.28% | 43.21 23.74% | 71.37 65.18% | 76.01 6.51% | -342.96 551.19% | 57.02 116.63% | |
fixed asset turnover | 58.70 - | 65.50 11.58% | 76.52 16.83% | 89.47 16.92% | 62.15 30.54% | 63.71 2.52% | 67.97 6.68% | 34.77 48.85% | 33.81 2.75% | 33.08 2.15% | 31.71 4.14% | 32.09 1.18% | 18.65 41.88% | 34.15 83.13% | 36.03 5.51% | 30.65 14.94% | 17.05 44.38% | 28.62 67.86% | 35.12 22.72% | 37.10 5.64% | 26.10 29.67% | 10.42 60.06% | 10.57 1.42% | 8.90 15.79% | 9.42 5.89% | 12.88 36.65% | 11.28 12.45% | 13.06 15.85% | 8.17 37.43% | 11.91 45.75% | 13.56 13.79% | 13.69 1.02% | 8.29 39.47% | 16.47 98.71% | 21.43 30.09% | 14.58 31.98% | 10.53 27.75% | 13.38 27.05% | 16.60 24.05% | 16.62 0.15% | 17.37 4.50% | 11.69 32.71% | 10.13 13.36% | |
free cash flow per share | -0.13 - | -0.30 137.89% | -0.06 78.84% | -0.14 117.03% | -0.25 84.14% | 0.01 104.60% | -0.35 3,064.81% | 0.63 281.75% | -0.22 135.23% | -0.10 53.48% | -0.16 55.93% | 0.04 126.39% | -0.13 413.65% | -0.15 9.88% | 0.08 151.58% | -0.05 170.39% | -0.01 90.40% | 0.11 2,317.23% | 0.01 88.88% | -0.00 105.12% | 0.05 8,419.58% | 0.00 99.44% | 0.02 6,707.66% | 0.04 103.85% | 0.07 59.22% | -0.00 105.50% | 0.09 2,528.86% | -0.04 150.39% | 0.11 349.15% | 0.21 84.70% | 0.06 69.70% | -0.11 279.22% | -0.05 56.90% | -0.04 22.64% | -0.20 430.38% | -0.06 72.04% | 0.08 240.59% | 0.14 77.35% | 0.14 0.18% | -0.00 102.60% | -0.43 11,879.33% | -0.18 59.00% | -0.09 50.63% | |
gross profit margin | 0.05 - | 0.09 79.73% | 0.08 5.49% | 0.08 0.67% | 0.08 6.81% | 0.08 7.50% | 0.08 1.72% | 0.08 0.06% | 0.08 4.26% | 0.08 1.49% | 0.08 2.42% | 0.08 0.17% | 0.08 4.71% | 0.10 20.66% | 0.11 9.27% | 0.13 17.29% | 0.14 7.58% | 0.14 5.90% | 0.16 10.36% | 0.17 8.79% | 0.17 1.38% | 0.17 2.51% | 0.19 9.50% | 0.20 6.85% | 0.20 1.81% | 0.18 11.68% | 0.20 11.03% | 0.19 3.44% | 0.20 4.95% | 0.18 9.08% | 0.18 0.72% | 0.18 0.75% | 0.19 2.49% | 0.16 16.32% | 0.19 21.28% | 0.17 12.93% | 0.17 4.03% | 0.17 1.37% | 0.18 6.38% | 0.18 2.64% | 0.13 25.66% | 0.19 47.25% | 0.15 20.98% | |
interest coverage | -2.36 - | -0.70 70.37% | -1.05 50.18% | -0.24 77.41% | -50.06 20,977.60% | -30.26 39.55% | -34.62 14.40% | -21.73 37.23% | -49.63 128.42% | -38.65 22.12% | -34.76 10.07% | -37.56 8.05% | -19.77 47.36% | -15.71 20.54% | -9.38 40.29% | -7.54 19.62% | -13.77 82.59% | -9.58 30.38% | -4.11 57.14% | -5.42 31.82% | 1.91 135.30% | 0.03 98.68% | 1.72 6,700.77% | 1.86 7.97% | 2.02 8.93% | -2.37 217.29% | 0.72 130.27% | 1.60 122.67% | 1.69 5.40% | 3.15 87.03% | 2.44 22.58% | 1.91 21.76% | 0.56 70.42% | -0.30 152.43% | 1.83 716.35% | 0.20 89.19% | -0.63 421.30% | 0.32 150.88% | 0.72 123.21% | 0.19 72.98% | 0.14 27.85% | -0.76 640.60% | 0.69 190.86% | |
inventory turnover | 11.09K - | 4.59K 58.59% | 1.41K - | 749.22 - | -20.68M - | -1.39M - | 85.08K - | 57.18K - | -68.79K 220.30% | -92.76K - | -66.55K - | |||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.24 - | 0.25 3.81% | 0.25 0.52% | 0.09 - | 0.04 55.53% | 0.05 35.76% | 0.05 13.31% | 0.05 15.80% | 0.04 17.74% | 0.07 46.74% | 0.11 65.32% | 0.09 19.92% | 0.10 9.71% | 0.10 2.46% | 0.08 21.44% | 0.08 2.70% | 0.08 0.96% | 0.08 4.33% | 0.10 27.16% | 0.09 6.52% | 0.08 11.92% | 0.07 17.16% | 0.07 0.15% | 0.06 17.79% | 0.06 4.07% | 0.18 206.77% | 0.17 5.54% | 0.17 1.28% | 0.18 4.88% | 0.46 153.86% | 0.48 5.07% | 0.48 1.06% | 0.50 4.68% | 0.50 0.25% | 0.50 0.45% | 0.47 5.94% | 0.46 0.87% | 0.49 6.81% | 0.51 2.89% | 0.52 2.15% | ||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.50 50.25% | 0.33 77.97% | 0.46 39.20% | 0.39 14.65% | 0.81 107.14% | 0.98 20.33% | -2.62 366.87% | 0.39 115.10% | 0.95 140.27% | 0.88 6.93% | 0.78 11.53% | 1.12 43.66% | 1.08 3.54% | 0.88 18.95% | 1.10 25.22% | 0.92 16.65% | 1.22 33.54% | 1.24 1.28% | 1.06 14.64% | 0.90 15.03% | 1.10 22.39% | 1.82 65.88% | |
net profit margin | -0.08 - | -0.04 49.76% | -0.04 10.16% | -0.10 135.05% | -0.04 61.11% | -0.04 3.33% | -0.04 6.41% | -0.04 6.82% | -0.06 64.92% | -0.05 21.68% | -0.04 10.82% | -0.05 19.11% | -0.03 42.45% | -0.04 49.74% | -0.03 32.65% | -0.03 11.92% | -0.07 107.51% | -0.05 24.30% | -0.02 63.72% | -0.03 36.23% | 0.00 114.01% | -0.01 266.91% | 0.00 117.33% | 0.00 84.43% | 0.00 22.40% | -0.01 699.91% | 0.06 701.75% | -0.00 105.11% | 0.00 259.58% | 0.03 628.67% | 0.02 41.92% | 0.01 45.59% | -0.01 212.97% | -0.03 161.87% | 0.01 148.97% | -0.02 253.70% | -0.05 132.56% | -0.03 48.92% | -0.01 56.42% | -0.03 144.67% | -0.03 15.40% | -0.01 73.16% | -0.02 129.53% | |
operating cash flow per share | -0.11 - | -0.29 166.11% | -0.03 89.82% | -0.10 232.64% | -0.25 151.54% | 0.03 113.90% | -0.32 1,015.21% | 0.69 317.03% | -0.22 131.27% | -0.08 62.92% | -0.14 78.61% | 0.05 136.03% | -0.13 345.04% | -0.14 10.31% | 0.08 158.41% | -0.05 161.30% | -0.00 98.60% | 0.12 16,922.13% | 0.02 84.34% | 0.00 83.84% | 0.06 1,788.30% | 0.00 94.64% | 0.03 788.81% | 0.05 74.67% | 0.07 55.50% | -0.00 101.54% | 0.10 9,116.49% | -0.04 139.73% | 0.12 406.20% | 0.21 75.14% | 0.07 69.43% | -0.10 246.53% | -0.04 56.42% | -0.02 51.22% | -0.18 768.32% | -0.03 84.77% | 0.10 468.99% | 0.15 50.42% | 0.17 12.02% | 0.02 89.57% | -0.40 2,370.99% | -0.08 79.54% | 0.04 148.59% | |
operating cycle | 49.53 - | 50.95 2.86% | 51.27 0.64% | 53.71 4.75% | 57.05 6.22% | 64.39 12.86% | 67.83 5.36% | 61.53 9.29% | 67.87 10.31% | 69.06 1.75% | 68.33 1.06% | 62.79 8.11% | 69.60 10.83% | 69.42 0.25% | 65.45 5.72% | 56.46 13.74% | 65.04 15.21% | 62.62 3.72% | 57.61 8.00% | 59.56 3.38% | 59.54 0.03% | 59.89 0.58% | 56.21 6.14% | 53.56 4.73% | 54.49 1.74% | 53.95 0.98% | 57.12 5.87% | 57.53 0.73% | 56.69 1.47% | 53.13 6.27% | 58.24 9.61% | 62.43 7.19% | 77.50 24.15% | 58.59 24.40% | 59.27 1.17% | 63.87 7.76% | 66.35 3.87% | 52.92 20.24% | 54.94 3.82% | 63.81 16.15% | 75.47 18.27% | 74.87 0.80% | 76.85 2.65% | |
operating profit margin | -0.05 - | -0.02 70.55% | -0.02 37.11% | -0.01 42.75% | -0.04 205.43% | -0.04 4.55% | -0.03 6.03% | -0.04 5.07% | -0.06 69.10% | -0.05 22.12% | -0.04 11.07% | -0.05 19.36% | -0.03 43.76% | -0.04 47.90% | -0.03 35.26% | -0.03 9.35% | -0.07 119.11% | -0.05 26.47% | -0.02 67.78% | -0.02 42.99% | 0.01 134.81% | 0.00 98.63% | 0.01 7,142.62% | 0.01 20.18% | 0.01 17.01% | -0.01 203.03% | 0.00 136.10% | 0.00 71.74% | 0.03 469.98% | 0.05 80.66% | 0.04 27.82% | 0.03 23.78% | 0.01 63.09% | -0.01 162.94% | 0.04 685.08% | 0.01 86.36% | -0.02 540.41% | 0.01 146.94% | 0.02 132.34% | 0.01 73.07% | 0.00 29.34% | 0.03 449.32% | 0.02 4.64% | |
payables turnover | 1.53 - | 1.63 6.42% | 1.65 1.50% | 1.55 6.11% | 1.62 4.76% | 1.39 14.26% | 1.50 8.06% | 1.18 21.38% | 1.17 0.98% | 1.17 0.06% | 1.19 2.09% | 1.24 3.84% | 1.17 5.58% | 1.32 12.84% | 1.35 2.38% | 1.72 27.10% | 1.36 20.67% | 1.34 2.09% | 1.48 10.59% | 1.44 2.30% | 1.32 8.49% | 1.54 16.29% | 1.60 4.47% | 1.74 8.59% | 1.37 21.16% | 1.66 20.49% | 1.69 1.95% | 1.81 6.97% | 1.76 2.26% | 1.68 5.05% | 1.49 10.80% | 1.63 9.39% | 1.43 12.84% | 1.90 33.43% | 1.99 4.53% | 2.05 2.99% | 1.60 21.89% | 2.05 28.14% | 1.83 10.91% | 1.56 14.41% | 1.56 0.11% | 1.64 - | ||
pretax profit margin | -0.08 - | -0.04 49.76% | -0.04 10.16% | -0.10 135.05% | -0.04 61.11% | -0.04 3.33% | -0.04 6.41% | -0.04 6.82% | -0.06 64.92% | -0.05 21.68% | -0.04 10.82% | -0.05 19.11% | -0.03 42.45% | -0.04 49.74% | -0.03 32.65% | -0.03 11.92% | -0.07 107.51% | -0.05 24.30% | -0.02 63.72% | -0.03 36.23% | 0.00 114.01% | -0.00 211.08% | 0.00 178.68% | 0.00 32.49% | 0.00 9.07% | -0.01 389.62% | 0.06 600.10% | 0.00 98.09% | 0.01 956.99% | 0.03 203.27% | 0.02 37.60% | 0.01 38.50% | -0.01 178.63% | -0.03 171.48% | 0.02 160.42% | -0.02 222.74% | -0.06 179.03% | -0.02 61.75% | -0.01 56.97% | -0.03 186.63% | -0.04 35.81% | -0.01 78.07% | -0.01 38.38% | |
price fair value | 3.73 - | 3.86 3.44% | 9.39 143.42% | 2.20 76.58% | 2.13 3.14% | 1.89 11.04% | 1.65 12.97% | 0.87 47.15% | 1.12 28.06% | 0.66 40.41% | 0.50 25.14% | 0.43 12.70% | 0.56 27.99% | 0.55 1.54% | 0.57 4.74% | 0.28 51.21% | 0.57 102.28% | 0.55 2.09% | 0.49 11.74% | 0.73 50.25% | 0.34 53.16% | 0.42 22.04% | 0.69 64.89% | 0.63 9.52% | 0.54 13.26% | 0.29 46.36% | 0.33 12.90% | 0.49 49.56% | 0.63 27.35% | 1.03 65.03% | 1.68 62.62% | 1.61 4.38% | 1.81 12.40% | 1.65 8.72% | 1.08 34.87% | 2.26 110.08% | 1.71 24.23% | 1.76 2.95% | 1.88 6.91% | 2.19 16.46% | 2.24 2.18% | 2.61 16.44% | 2.73 4.48% | |
receivables turnover | 1.82 - | 1.77 2.76% | 1.76 0.67% | 1.68 4.54% | 1.58 5.75% | 1.40 11.49% | 1.33 5.08% | 1.46 10.25% | 1.33 9.19% | 1.30 1.90% | 1.32 1.07% | 1.43 8.82% | 1.29 9.77% | 1.30 0.25% | 1.38 6.06% | 1.59 15.93% | 1.38 13.20% | 1.44 3.86% | 1.56 8.70% | 1.51 3.27% | 1.51 0.03% | 1.50 0.58% | 1.60 6.54% | 1.68 4.97% | 1.65 1.72% | 1.67 1.00% | 1.58 5.54% | 1.56 0.73% | 1.59 1.49% | 1.69 6.69% | 1.55 8.77% | 1.44 6.71% | 1.16 19.45% | 1.54 32.28% | 1.52 1.15% | 1.41 7.20% | 1.36 3.73% | 1.70 25.37% | 1.64 3.68% | 1.41 13.90% | 1.19 15.45% | 1.20 0.81% | 1.17 2.59% | |
return on assets | -0.03 - | -0.02 48.60% | -0.02 17.53% | -0.04 144.02% | -0.02 60.38% | -0.01 16.24% | -0.01 1.28% | -0.02 7.45% | -0.03 67.48% | -0.02 20.45% | -0.02 8.02% | -0.02 20.29% | -0.01 44.12% | -0.02 45.26% | -0.01 31.44% | -0.01 1.84% | -0.02 54.91% | -0.02 16.82% | -0.01 58.90% | -0.01 28.76% | 0.00 113.69% | -0.00 270.13% | 0.00 116.94% | 0.00 78.17% | 0.00 25.87% | -0.00 753.58% | 0.01 627.26% | -0.00 105.26% | 0.00 254.08% | 0.01 772.00% | 0.01 41.45% | 0.00 45.31% | -0.00 190.93% | -0.01 288.06% | 0.01 152.80% | -0.01 243.48% | -0.02 102.55% | -0.01 37.67% | -0.01 54.54% | -0.01 131.56% | -0.01 9.34% | -0.00 72.17% | -0.01 127.56% | |
return on capital employed | -0.03 - | -0.01 69.99% | -0.01 49.74% | -0.01 40.69% | -0.02 209.06% | -0.02 17.05% | -0.02 8.19% | -0.02 16.12% | -0.04 74.24% | -0.03 20.13% | -0.03 7.86% | -0.03 19.04% | -0.02 44.85% | -0.02 37.15% | -0.02 34.38% | -0.01 15.12% | -0.02 57.52% | -0.02 15.94% | -0.01 63.27% | -0.01 33.69% | 0.00 133.63% | 0.00 98.58% | 0.00 6,828.53% | 0.00 13.78% | 0.00 21.02% | -0.00 213.67% | 0.00 130.98% | 0.00 76.18% | 0.01 460.16% | 0.02 126.77% | 0.02 25.64% | 0.01 24.38% | 0.00 70.28% | -0.00 196.15% | 0.02 723.56% | 0.00 87.38% | -0.01 477.23% | 0.01 157.52% | 0.01 151.35% | 0.00 73.81% | 0.00 33.76% | 0.01 459.67% | 0.01 5.01% | |
return on equity | -0.05 - | -0.03 48.15% | -0.03 20.52% | -0.06 81.74% | -0.02 60.65% | -0.02 15.99% | -0.02 0.48% | -0.02 12.00% | -0.04 73.06% | -0.03 20.32% | -0.03 6.79% | -0.03 17.61% | -0.02 42.35% | -0.03 45.13% | -0.02 33.39% | -0.02 12.35% | -0.03 49.52% | -0.02 15.45% | -0.01 58.74% | -0.01 27.47% | 0.00 113.59% | -0.00 275.96% | 0.00 116.46% | 0.00 72.48% | 0.00 26.02% | -0.00 760.34% | 0.02 608.38% | -0.00 105.24% | 0.00 282.63% | 0.02 802.12% | 0.01 40.12% | 0.01 45.56% | -0.01 237.10% | -0.03 314.60% | 0.02 151.48% | -0.02 248.57% | -0.05 100.80% | -0.03 37.73% | -0.01 55.97% | -0.03 136.17% | -0.04 16.03% | -0.01 71.89% | -0.02 133.61% | |
total debt to capitalization | 0.27 - | 0.30 10.34% | 0.30 1.63% | 0.06 78.99% | 0.07 1.49% | 0.07 1.55% | -0.34 616.77% | -0.75 120.75% | -0.80 5.96% | -0.86 7.41% | -0.87 1.15% | -0.82 5.81% | 0.03 104.20% | 0.11 217.97% | 0.09 19.92% | 0.10 9.71% | 0.08 18.70% | 0.08 0.99% | 0.08 2.70% | 0.08 0.96% | 0.05 28.98% | 0.11 101.44% | 0.10 5.80% | 0.09 10.62% | 0.08 15.28% | 0.08 0.17% | 0.07 15.70% | 0.07 2.87% | 0.19 177.42% | 0.18 1.87% | 0.18 1.20% | 0.19 4.34% | 0.46 140.46% | 0.49 5.76% | 0.48 1.61% | 0.50 4.52% | 0.50 0.51% | 0.50 0.42% | 0.47 5.39% | 0.47 0.81% | 0.50 6.57% | 0.51 2.43% | 0.52 2.41% |
All numbers in USD (except ratios and percentages)