NASDAQ:RCMT
RCM Technologies, Inc.
- Stock
Last Close
22.19
06/11 21:00
Market Cap
143.67M
Beta: 0.81
Volume Today
11.97K
Avg: 89.59K
PE Ratio
13.03
PFCF: 6.23
Preview
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Jan '15 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.57 - | 0.56 0.67% | 0.53 5.90% | 0.55 4.51% | 0.58 5.61% | 0.62 6.16% | 0.64 3.67% | 0.60 6.09% | 0.63 5.06% | 0.70 11.27% | 0.69 1.53% | 0.68 1.33% | 0.70 1.82% | 0.68 2.18% | 0.70 2.79% | 0.58 17.27% | 0.68 16.99% | 0.56 18.02% | 0.55 0.97% | 0.44 20.31% | 0.50 15.06% | 0.54 6.26% | 0.47 13.26% | 0.50 8.44% | 0.60 19.38% | 0.57 4.90% | 0.76 32.04% | 0.65 14.47% | 0.89 37.76% | 0.97 9.22% | 1.03 5.47% | 0.76 26.25% | 0.80 5.44% | 0.69 13.78% | 0.64 7.71% | 0.57 9.71% | 0.59 2.79% | 0.60 1.28% | 0.58 2.07% | 0.48 17.77% | |
cash conversion cycle | 79.07 - | 88.09 11.40% | 96.90 10.01% | 79.29 18.17% | 65.92 16.86% | 69.85 5.96% | 69.41 0.64% | 68.41 1.43% | 58.85 13.97% | 58.57 0.48% | 56.82 2.99% | 61.34 7.94% | 55.24 9.94% | 72.93 32.02% | 72.18 1.03% | 72.10 0.10% | 62.82 12.87% | 82.03 30.58% | 80.90 1.38% | 103.67 28.14% | 92.86 10.42% | 82.93 10.70% | 74.14 10.59% | 61.47 17.10% | 46.39 24.53% | 67.73 46.01% | 38.52 43.14% | 54.77 42.20% | 46.56 14.99% | 48.77 4.74% | 37.75 22.58% | 52.82 39.90% | 26.01 50.76% | -74.02 384.60% | 2.51 103.39% | -7.76 409.19% | 21.99 383.56% | 91.94 318.01% | 19.74 78.53% | 113.18 473.46% | |
cash per share | 0.51 - | 0.04 91.62% | 0.21 391.07% | 0.36 71.48% | 0.08 77.92% | 0.01 89.48% | 0.02 128.24% | 0.02 30.21% | 0.02 5.28% | 0.02 5.07% | 0.03 33.28% | 0.07 110.16% | 0.23 240.34% | 0.04 84.20% | 0.04 4.65% | 0.06 64.13% | 0.04 33.78% | 0.13 244.09% | 0.07 48.82% | 0.03 54.99% | 0.14 368.22% | 0.05 65.53% | 0.13 164.07% | 0.07 48.85% | 0.06 3.86% | 0.06 7.60% | 0.13 113.71% | 0.26 104.63% | 0.02 91.11% | 0.08 267.69% | 0.31 265.70% | 0.07 75.59% | 0.04 51.28% | 0.20 451.99% | 0.16 20.38% | 0.08 48.53% | 0.80 870.03% | 0.45 - | 0.41 9.31% | ||
company equity multiplier | 2.04 - | 1.98 2.55% | 1.93 2.60% | 1.85 4.13% | 7.85 323.57% | 6.95 11.38% | 2.08 70.09% | 1.95 6.08% | 4.78 144.46% | 2.07 56.73% | 2.04 1.42% | 4.27 109.77% | 4.89 14.41% | 3.20 34.61% | 3.11 2.66% | 2.98 4.39% | 3.00 0.71% | 3.19 6.50% | 3.01 5.54% | 2.95 2.00% | 2.97 0.46% | 3.16 6.59% | 2.98 5.76% | 2.65 11.20% | 3.07 16.07% | 3.39 10.39% | 2.83 16.59% | 2.86 1.18% | 2.81 2.01% | 2.79 0.61% | 2.00 28.43% | 2.09 4.81% | 2.75 31.58% | 1.88 31.86% | 5.23 178.95% | 4.73 9.50% | 4.67 1.32% | 4.16 - | |||
days of inventory outstanding | -106.58 - | ||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 35.89 - | 37.37 4.12% | 32.31 13.55% | 33.81 4.66% | 45.00 33.09% | 36.17 19.61% | 31.15 13.90% | 36.90 18.47% | 41.87 13.47% | 30.19 27.89% | 33.20 9.94% | 28.21 15.02% | 31.28 10.89% | 20.95 33.01% | 20.01 4.49% | 35.81 78.90% | 26.58 25.76% | 21.65 18.55% | 25.61 18.30% | 33.03 28.96% | 27.01 18.22% | 22.31 17.40% | 35.22 57.87% | 33.16 5.85% | 37.79 13.95% | 31.72 16.06% | 30.39 4.19% | 30.79 1.32% | 21.71 29.48% | 16.98 21.81% | 18.63 9.71% | 29.42 57.92% | 43.26 47.06% | 46.29 7.01% | 93.47 101.92% | 111.65 19.45% | 78.84 29.38% | 79.65 - | |||
days of sales outstanding | 114.96 - | 125.46 9.13% | 129.21 2.99% | 113.10 12.46% | 110.92 1.93% | 106.03 4.41% | 100.55 5.16% | 105.31 4.73% | 100.73 4.35% | 88.77 11.87% | 90.02 1.41% | 89.55 0.53% | 86.52 3.38% | 93.88 8.51% | 92.19 1.80% | 107.91 17.05% | 89.40 17.15% | 103.68 15.97% | 106.52 2.73% | 136.70 28.34% | 119.88 12.31% | 105.24 12.21% | 109.37 3.92% | 94.63 13.48% | 84.18 11.04% | 99.45 18.15% | 68.91 30.72% | 85.56 24.17% | 68.27 20.20% | 65.74 3.71% | 56.38 14.24% | 82.23 45.86% | 69.26 15.77% | 78.85 13.84% | 95.98 21.72% | 103.89 8.24% | 100.84 2.94% | 91.94 8.83% | 99.38 8.10% | 113.18 13.88% | |
dividend yield | 1.10 - | 0.39 64.89% | 0.27 - | 0.00 - | 0.00 - | ||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.05 - | 0.05 7.67% | 0.03 45.58% | 0.04 58.25% | 0.05 18.73% | 0.04 23.11% | 0.03 12.77% | 0.01 68.43% | 0.01 26.79% | 0.02 187.79% | 0.02 16.91% | 0.04 95.67% | -0.06 272.16% | 0.03 153.99% | 0.02 49.15% | 0.03 68.19% | 0.03 1.69% | 0.03 12.64% | 0.04 34.91% | 0.02 58.01% | 0.04 125.46% | -0.17 521.69% | -0.04 79.30% | -0.01 85.99% | -0.04 797.27% | 0.03 168.71% | 0.04 28.65% | 0.08 106.42% | 0.11 33.26% | 0.11 0.93% | 0.11 0.02% | 0.08 25.73% | 0.10 18.46% | 0.09 12.32% | 0.09 0.87% | 0.07 13.00% | 0.11 49.19% | 0.08 27.12% | 0.09 8.33% | 0.07 17.34% | |
ebt per ebit | 1.04 - | 0.94 9.26% | 0.90 4.26% | 0.91 0.69% | 0.89 2.44% | 0.89 0.41% | 0.94 6.09% | 0.70 26.23% | -0.16 123.37% | 0.87 633.80% | 0.90 4.07% | 0.90 0.10% | 1.05 16.00% | 0.82 21.62% | 0.56 31.34% | 0.76 34.84% | 0.67 11.73% | 0.72 7.08% | 0.78 8.47% | 0.55 28.95% | 0.76 37.82% | 1.05 37.85% | 1.20 13.97% | 2.60 116.83% | 1.11 57.15% | 0.99 11.07% | 0.90 9.56% | 1.00 11.06% | 1.00 0.53% | 0.99 0.67% | 1.00 0.92% | 1.01 0.81% | 0.95 6.21% | 0.93 2.11% | 0.93 0.15% | 0.97 4.33% | 0.93 3.59% | 0.93 0.61% | 0.86 6.91% | 0.86 0.48% | |
effective tax rate | 0.37 - | 0.37 1.38% | 0.37 1.53% | 0.44 20.46% | -0.41 192.32% | 0.38 193.19% | 0.40 5.09% | 0.63 55.71% | -2.86 556.52% | 0.39 113.66% | 0.75 93.02% | 0.29 61.15% | 1.07 267.27% | 0.26 76.16% | 0.24 5.92% | 0.27 12.02% | 0.43 60.28% | -0.23 153.25% | 0.27 216.48% | 0.17 35.61% | 0.34 94.00% | 0.27 18.38% | 0.29 6.49% | 0.41 39.43% | 0.18 55.46% | 0.26 44.32% | 0.28 6.82% | 0.26 7.37% | 0.16 38.72% | 0.27 73.15% | 0.27 2.06% | 0.27 0.30% | 0.25 6.73% | 0.28 9.87% | 0.25 8.40% | 0.10 59.04% | 0.29 177.43% | 0.27 6.22% | 0.28 4.91% | 0.27 4.21% | |
enterprise value multiple | 34.32 - | 37.63 9.66% | 58.50 55.45% | 30.01 48.71% | 31.49 4.93% | 38.45 22.11% | 41.59 8.18% | 112.08 169.49% | 44.60 60.21% | 48.36 8.42% | 25.35 47.59% | 38.32 51.17% | 14.02 63.40% | 46.98 235.02% | 22.21 52.73% | 48.66 119.11% | 28.42 41.59% | 43.93 54.57% | 32.10 26.93% | 69.60 116.83% | 32.20 53.74% | 6.39 80.15% | -82.05 1,383.86% | 157.67 292.16% | 13.46 91.46% | 40.13 198.09% | 25.66 36.06% | 30.15 17.48% | 27.17 9.87% | 14.08 48.18% | 23.20 64.81% | 36.12 55.66% | 18.43 48.97% | 20.52 11.33% | 27.10 32.10% | 35.59 31.32% | 30.21 15.12% | -0.34 101.13% | 26.64 7,936.47% | 33.44 25.52% | |
fixed asset turnover | 14.96 - | 13.25 11.41% | 12.30 7.18% | 9.33 24.17% | 10.09 8.19% | 9.98 1.06% | 9.84 1.43% | 9.20 6.55% | 10.91 18.60% | 12.31 12.90% | 11.89 3.48% | 12.11 1.89% | 14.82 22.35% | 15.23 2.77% | 15.87 4.20% | 11.52 27.39% | 15.86 37.66% | 5.68 64.20% | 5.52 2.75% | 4.41 20.16% | 5.69 29.01% | 5.62 1.13% | 4.46 20.61% | 4.48 0.36% | 9.17 104.73% | 10.81 17.84% | 13.24 22.47% | 11.54 12.78% | 17.01 47.38% | 19.86 16.73% | 18.99 4.38% | 13.44 29.21% | 12.18 9.37% | 12.00 1.52% | 12.50 4.23% | 11.17 10.67% | 10.47 6.27% | 9.55 8.79% | 6.92 27.55% | 5.00 27.81% | |
free cash flow per share | 0.23 - | -0.44 296.63% | 0.16 136.45% | 0.66 308.63% | 0.38 42.41% | 0.05 86.03% | 0.51 868.73% | 0.36 30.92% | -0.05 114.28% | 0.15 392.91% | 0.25 68.66% | 0.12 52.51% | -0.18 249.90% | -0.60 235.46% | 0.26 142.61% | 0.40 54.89% | -0.18 144.81% | -0.44 148.24% | 0.23 151.90% | -0.11 149.22% | -0.07 33.35% | 0.07 191.03% | 1.33 1,844.94% | 0.50 62.39% | 0.12 75.63% | -0.80 758.57% | 1.37 270.58% | -0.15 110.98% | -0.39 158.06% | 0.22 156.85% | 1.78 708.90% | -0.02 101.29% | 0.81 3,611.75% | -0.19 123.20% | 2.16 1,253.93% | 1.35 37.25% | -2.18 261.23% | 0.68 - | |||
gross profit margin | 0.27 - | 0.28 2.67% | 0.27 3.74% | 0.28 6.38% | 0.29 1.68% | 0.27 6.95% | 0.27 0.73% | 0.26 4.19% | 0.27 7.18% | 0.25 7.41% | 0.27 4.95% | 0.27 0.46% | 0.25 6.21% | 0.25 1.47% | 0.25 0.33% | 0.26 4.83% | 0.24 8.68% | 0.24 2.89% | 0.25 4.08% | 0.26 4.45% | 0.26 1.15% | 0.24 7.64% | 0.26 8.15% | 0.28 7.31% | 0.26 7.08% | 0.24 6.21% | 0.25 2.92% | 0.27 7.16% | 0.27 2.04% | 0.29 4.26% | 0.29 2.07% | 0.30 2.35% | 0.29 2.36% | 0.28 2.76% | 0.28 1.26% | 0.30 6.38% | 0.30 0.78% | 0.28 5.63% | 0.28 0.21% | 0.30 4.17% | |
interest coverage | -90.41 - | -18.99 78.99% | -9.38 50.61% | -16.87 79.82% | -17.25 2.25% | -8.59 50.19% | -15.92 85.30% | -3.70 76.74% | 2.99 180.81% | -7.52 351.45% | -6.32 15.96% | 10.36 263.96% | 17.69 70.65% | -6.47 136.56% | -2.23 65.59% | -4.04 81.54% | -3.15 22.12% | 3.47 210.45% | 4.33 24.73% | 2.19 49.50% | 4.52 106.44% | -20.68 557.73% | -5.30 74.35% | -0.98 81.61% | -92.45 9,379.05% | 11.36 112.29% | 15.93 40.15% | 58.23 265.65% | 122.26 109.94% | 93.14 23.81% | 118.75 27.49% | 136 14.52% | 40.29 70.38% | 15.85 60.65% | 13.53 14.67% | 23.41 73.07% | 18.43 21.28% | 12.21 33.75% | 10.46 14.32% | 8.91 14.80% | |
inventory turnover | -0.84 - | ||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.32 - | 0.32 0.33% | 0.31 2.02% | 0.25 18.29% | 0.67 163.73% | 0.64 3.70% | 0.30 52.78% | 0.25 18.40% | 0.49 99.07% | 0.29 42.27% | 0.24 16.46% | 0.39 62.12% | 0.65 66.89% | 0.58 10.35% | 0.55 4.62% | 0.50 9.79% | 0.50 1.07% | 0.57 13.73% | 0.54 6.09% | 0.54 0.17% | 0.55 1.33% | 0.12 77.40% | 0.49 299.54% | 0.41 17.11% | 0.40 2.75% | 0.52 29.76% | 0.34 34.72% | 0.30 12.05% | 0.39 30.33% | 0.37 4.42% | 0.05 85.87% | 0.08 52.32% | 0.27 243.30% | 0.05 81.52% | 0.46 819.59% | 0.30 35.75% | 0.54 83.17% | 0.46 - | |||
net income per ebt | 0.63 - | 0.63 0.81% | 0.63 0.92% | 0.56 11.97% | 1.41 153.94% | 0.62 56.22% | 0.60 3.15% | 0.37 37.44% | 3.86 930.91% | 0.61 84.19% | 0.25 59.54% | 0.71 186.68% | -0.07 110.58% | 0.74 1,094.21% | 0.76 2.04% | 0.73 3.82% | 0.57 22.30% | 1.23 116.92% | 0.73 40.54% | 0.83 13.07% | 0.66 19.64% | 0.73 9.27% | 0.71 2.44% | 0.59 16.22% | 0.82 37.96% | 0.74 9.79% | 0.72 2.41% | 0.74 2.85% | 0.84 13.49% | 0.73 13.76% | 0.73 0.78% | 0.73 0.11% | 0.75 2.48% | 0.72 3.31% | 0.75 3.20% | 0.90 19.98% | 0.71 20.50% | 0.73 2.51% | 0.72 1.81% | 0.73 1.66% | |
net profit margin | 0.03 - | 0.03 16.90% | 0.02 47.42% | 0.02 40.27% | 0.06 194.15% | 0.02 66.20% | 0.02 10.37% | 0.00 85.43% | -0.00 276.36% | 0.01 342.85% | 0.00 65.01% | 0.02 460.43% | 0.00 78.88% | 0.02 320.74% | 0.01 64.38% | 0.02 118.13% | 0.01 32.57% | 0.03 161.64% | 0.02 12.99% | 0.01 66.27% | 0.02 149.70% | -0.13 735.21% | -0.03 76.99% | -0.01 74.55% | -0.04 430.43% | 0.02 155.12% | 0.03 13.55% | 0.06 135.79% | 0.09 52.04% | 0.08 13.55% | 0.08 1.69% | 0.06 25.21% | 0.07 13.86% | 0.06 17.01% | 0.06 3.94% | 0.06 8.90% | 0.07 14.34% | 0.05 25.75% | 0.05 0.99% | 0.05 16.37% | |
operating cash flow per share | 0.24 - | -0.39 266.63% | 0.19 148.59% | 0.78 308.90% | 0.40 48.97% | 0.08 78.76% | 0.54 531.67% | 0.36 32.52% | -0.04 111.40% | 0.16 479.31% | 0.29 84.94% | 0.14 53.21% | -0.15 214.17% | -0.58 272.33% | 0.28 148.75% | 0.46 64.63% | -0.17 136.58% | -0.43 155.73% | 0.24 155.31% | -0.11 144.99% | -0.07 35.06% | 0.07 201.47% | 1.34 1,784.63% | 0.52 61.02% | 0.13 75.65% | -0.80 728.35% | 1.37 272.51% | -0.12 108.59% | -0.38 221.75% | 0.24 163.54% | 1.80 647.43% | 0.01 99.40% | 0.82 7,501.08% | -0.15 118.42% | 2.19 1,554.46% | 1.39 36.25% | -1.92 237.81% | 0.73 - | |||
operating cycle | 114.96 - | 125.46 9.13% | 129.21 2.99% | 113.10 12.46% | 110.92 1.93% | 106.03 4.41% | 100.55 5.16% | 105.31 4.73% | 100.73 4.35% | 88.77 11.87% | 90.02 1.41% | 89.55 0.53% | 86.52 3.38% | 93.88 8.51% | 92.19 1.80% | 107.91 17.05% | 89.40 17.15% | 103.68 15.97% | 106.52 2.73% | 136.70 28.34% | 119.88 12.31% | 105.24 12.21% | 109.37 3.92% | 94.63 13.48% | 84.18 11.04% | 99.45 18.15% | 68.91 30.72% | 85.56 24.17% | 68.27 20.20% | 65.74 3.71% | 56.38 14.24% | 82.23 45.86% | 69.26 15.77% | -27.72 140.03% | 95.98 446.19% | 103.89 8.24% | 100.84 2.94% | 91.94 8.83% | 99.38 8.10% | 113.18 13.88% | |
operating profit margin | 0.05 - | 0.05 7.67% | 0.03 45.58% | 0.04 58.25% | 0.05 18.73% | 0.04 23.11% | 0.03 12.77% | 0.01 68.43% | 0.01 26.79% | 0.02 187.79% | 0.02 16.91% | 0.04 95.67% | -0.06 272.16% | 0.03 153.99% | 0.02 49.15% | 0.03 68.19% | 0.03 1.69% | 0.03 12.64% | 0.04 34.91% | 0.02 58.01% | 0.04 125.46% | -0.17 521.69% | -0.04 79.30% | -0.01 85.99% | -0.04 797.27% | 0.03 168.71% | 0.04 28.65% | 0.08 106.42% | 0.11 33.26% | 0.11 0.93% | 0.11 0.02% | 0.08 25.73% | 0.10 18.46% | 0.09 12.32% | 0.09 0.87% | 0.07 13.00% | 0.11 49.19% | 0.08 27.12% | 0.09 8.33% | 0.07 17.34% | |
payables turnover | 2.51 - | 2.41 3.96% | 2.79 15.67% | 2.66 4.45% | 2.00 24.86% | 2.49 24.39% | 2.89 16.14% | 2.44 15.59% | 2.15 11.87% | 2.98 38.67% | 2.71 9.04% | 3.19 17.68% | 2.88 9.82% | 4.30 49.28% | 4.50 4.70% | 2.51 44.10% | 3.39 34.70% | 4.16 22.78% | 3.51 15.47% | 2.72 22.46% | 3.33 22.29% | 4.03 21.06% | 2.56 36.65% | 2.71 6.22% | 2.38 12.25% | 2.84 19.13% | 2.96 4.38% | 2.92 1.30% | 4.14 41.81% | 5.30 27.90% | 4.83 8.85% | 3.06 36.68% | 2.08 32.00% | 1.94 6.55% | 0.96 50.48% | 0.81 16.28% | 1.14 41.61% | 1.13 - | |||
pretax profit margin | 0.06 - | 0.05 16.22% | 0.02 47.90% | 0.04 59.34% | 0.04 15.84% | 0.03 22.80% | 0.03 7.46% | 0.01 76.71% | -0.00 117.11% | 0.02 1,636.23% | 0.02 13.53% | 0.03 95.49% | -0.07 299.72% | 0.03 142.32% | 0.01 65.09% | 0.02 126.79% | 0.02 13.22% | 0.02 20.62% | 0.03 46.34% | 0.01 70.16% | 0.03 210.74% | -0.18 681.31% | -0.04 76.41% | -0.01 69.63% | -0.05 284.49% | 0.03 161.11% | 0.04 16.36% | 0.08 129.25% | 0.11 33.96% | 0.11 0.25% | 0.11 0.90% | 0.08 25.13% | 0.09 11.11% | 0.08 14.17% | 0.08 0.72% | 0.07 9.24% | 0.10 43.83% | 0.08 27.56% | 0.08 0.84% | 0.06 17.73% | |
price fair value | 2.04 - | 1.89 7.15% | 1.63 13.81% | 1.40 14.29% | 6.46 362.57% | 5.95 7.95% | 1.91 67.85% | 2.42 26.38% | 5.20 115.14% | 1.79 65.65% | 1.88 5.00% | 4.58 144.43% | 5.09 10.95% | 3.03 40.45% | 2.55 15.82% | 2.13 16.62% | 1.51 28.77% | 1.74 15.04% | 1.52 12.62% | 1.27 16.67% | 1.15 9.19% | 0.64 44.44% | 0.71 11.46% | 0.67 5.59% | 1.07 59.58% | 1.89 75.67% | 1.95 3.26% | 2.84 45.63% | 2.82 0.60% | 3.71 31.46% | 5.37 44.78% | 4.62 14.06% | 3.58 22.32% | 2.01 43.85% | 7.24 259.48% | 7.24 0.03% | 8.83 22.03% | 5.12 - | |||
receivables turnover | 0.78 - | 0.72 8.37% | 0.70 2.90% | 0.80 14.24% | 0.81 1.97% | 0.85 4.61% | 0.90 5.45% | 0.85 4.52% | 0.89 4.55% | 1.01 13.47% | 1.00 1.39% | 1.01 0.53% | 1.04 3.50% | 0.96 7.84% | 0.98 1.83% | 0.83 14.57% | 1.01 20.70% | 0.87 13.77% | 0.84 2.66% | 0.66 22.08% | 0.75 14.03% | 0.86 13.91% | 0.82 3.77% | 0.95 15.57% | 1.07 12.41% | 0.90 15.36% | 1.31 44.33% | 1.05 19.47% | 1.32 25.32% | 1.37 3.85% | 1.60 16.61% | 1.09 31.44% | 1.30 18.72% | 1.14 12.16% | 0.94 17.85% | 0.87 7.62% | 0.89 3.03% | 0.98 9.68% | 0.91 7.49% | 0.80 12.19% | |
return on assets | 0.02 - | 0.02 17.45% | 0.01 50.53% | 0.01 46.60% | 0.04 210.64% | 0.01 64.12% | 0.01 7.08% | 0.00 86.32% | -0.00 285.29% | 0.01 370.23% | 0.00 65.55% | 0.02 452.98% | 0.00 78.49% | 0.01 311.58% | 0.01 63.39% | 0.01 80.47% | 0.01 21.11% | 0.02 114.50% | 0.01 13.83% | 0.00 73.12% | 0.01 187.31% | -0.07 774.98% | -0.01 80.04% | -0.00 72.40% | -0.02 533.23% | 0.01 152.42% | 0.02 49.93% | 0.04 101.67% | 0.08 109.45% | 0.08 5.58% | 0.08 7.25% | 0.05 44.84% | 0.05 20.06% | 0.04 28.45% | 0.04 4.07% | 0.04 1.67% | 0.04 17.53% | 0.03 24.79% | 0.03 3.03% | 0.02 31.23% | |
return on capital employed | 0.04 - | 0.04 10.48% | 0.02 49.64% | 0.03 69.33% | 0.04 38.97% | 0.03 23.44% | 0.03 8.78% | 0.01 69.89% | 0.01 18.83% | 0.02 207.78% | 0.02 14.44% | 0.04 83.05% | -0.06 274.25% | 0.03 148.07% | 0.02 45.87% | 0.02 48.93% | 0.03 11.08% | 0.02 14.30% | 0.03 35.00% | 0.01 66.69% | 0.03 155.78% | -0.23 976.20% | -0.02 89.78% | -0.00 84.43% | -0.05 1,159.65% | 0.03 158.88% | 0.05 99.26% | 0.10 86.04% | 0.16 61.81% | 0.19 12.82% | 0.21 13.90% | 0.12 44.21% | 0.14 21.13% | 0.11 26.35% | 0.14 33.01% | 0.13 8.97% | 0.13 0.63% | 0.05 61.84% | 0.10 106.96% | 0.03 65.16% | |
return on equity | 0.04 - | 0.03 19.56% | 0.02 51.81% | 0.02 40.54% | 0.29 1,215.77% | 0.09 68.20% | 0.03 72.21% | 0.00 87.15% | -0.01 552.96% | 0.02 216.94% | 0.01 66.04% | 0.07 1,059.99% | 0.02 75.39% | 0.05 169.12% | 0.02 64.36% | 0.03 72.54% | 0.02 20.55% | 0.05 128.45% | 0.04 18.61% | 0.01 73.65% | 0.03 188.63% | -0.22 819.47% | -0.04 81.19% | -0.01 75.50% | -0.08 635.01% | 0.04 157.87% | 0.05 25.06% | 0.11 104.05% | 0.23 105.23% | 0.22 6.16% | 0.17 23.24% | 0.10 42.19% | 0.15 57.97% | 0.07 51.25% | 0.20 167.59% | 0.18 11.01% | 0.20 15.98% | 0.13 - | |||
total debt to capitalization | 0.32 - | 0.32 0.33% | 0.31 2.02% | 0.25 18.29% | 0.67 163.73% | 0.64 3.70% | 0.30 52.78% | 0.36 17.30% | 0.49 38.48% | 0.29 42.27% | 0.24 16.46% | 0.39 62.12% | 0.70 81.00% | 0.58 17.34% | 0.55 4.62% | 0.50 9.79% | 0.50 1.07% | 0.59 16.46% | 0.55 5.54% | 0.56 0.31% | 0.56 0.95% | 0.59 6.14% | 0.52 13.19% | 0.44 14.72% | 0.43 2.37% | 0.54 24.65% | 0.37 30.51% | 0.33 10.40% | 0.41 23.60% | 0.39 5.20% | 0.09 77.14% | 0.12 31.55% | 0.30 155.94% | 0.08 73.46% | 0.48 505.97% | 0.32 32.93% | 0.55 69.99% | 0.47 - |
All numbers in USD (except ratios and percentages)