NASDAQ:RDWR
Radware
- Stock
Last Close
22.19
31/10 20:00
Market Cap
945.31M
Beta: 0.97
Volume Today
257.51K
Avg: 127.98K
PE Ratio
−39.10
PFCF: −291.42
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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 | 0.14 - | 0.13 7.53% | 0.13 2.71% | 0.14 4.39% | 0.14 1.78% | 0.13 4.35% | 0.12 6.27% | 0.11 8.74% | 0.13 13.76% | 0.11 12.71% | 0.12 2.88% | 0.11 3.71% | 0.12 8.60% | 0.11 7.23% | 0.11 2.40% | 0.12 4.56% | 0.12 4.28% | 0.11 9.98% | 0.12 2.55% | 0.11 0.68% | 0.12 4.93% | 0.11 12.08% | 0.10 0.60% | 0.11 2.13% | 0.11 5.69% | 0.10 12.67% | 0.10 3.38% | 0.10 7.97% | 0.11 7.50% | 0.11 0.27% | 0.11 1.51% | 0.12 4.27% | 0.12 3.26% | 0.12 1.22% | 0.12 3.42% | 0.11 4.63% | 0.11 4.18% | 0.11 4.55% | 0.11 1.68% | 0.11 0.08% | 0.11 5.90% | 0.11 2.46% | 0.11 0.90% | |
cash conversion cycle | 101.28 - | 116.61 15.13% | 106.20 8.92% | 110.80 4.33% | 109.66 1.03% | 135.25 23.34% | 132.94 1.70% | 154.95 16.55% | 115.41 25.52% | 181.39 57.17% | 157.47 13.18% | 172.93 9.82% | 145.52 15.85% | 184.69 26.91% | 163.24 11.61% | 155.99 4.44% | 152.81 2.04% | 169.22 10.74% | 160.53 5.13% | 169.67 5.69% | 146.29 13.78% | 142.86 2.34% | 140.31 1.79% | 117.64 16.15% | 93.93 20.16% | 134.78 43.49% | 117.99 12.46% | 105.49 10.60% | 99.47 5.70% | 95.22 4.27% | 93.98 1.30% | 92.23 1.87% | 74.16 19.60% | 59.45 19.83% | 55.88 6.02% | 55.76 0.21% | 53.80 3.51% | 79.97 48.63% | 68.15 14.78% | 82.56 21.14% | 105.16 27.37% | 90.40 14.04% | 101.11 11.85% | |
cash per share | 3.01 - | 3.71 23.16% | 3.66 1.46% | 3.02 17.43% | 2.26 25.04% | 1.65 26.92% | 1.74 5.30% | 2.00 14.85% | 2.90 45.01% | 4.50 55.04% | 5.05 12.20% | 4.73 6.24% | 5.22 10.33% | 3.92 24.87% | 3.57 9.07% | 3.77 5.78% | 4.58 21.47% | 4.41 3.78% | 5.63 27.74% | 6.59 16.92% | 6.83 3.65% | 6.71 1.71% | 5.42 19.25% | 4.74 12.55% | 3.79 19.91% | 3.61 4.91% | 4.88 35.25% | 6.28 28.70% | 6.72 7.00% | 6.81 1.32% | 6.85 0.63% | 5.97 12.87% | 6.26 4.83% | 4.77 23.70% | 6.25 30.95% | 6.03 3.62% | 6.68 10.93% | 7.33 9.64% | 7.89 7.72% | 7.61 3.57% | 7.91 3.87% | 8.93 12.99% | 9.04 1.20% | |
company equity multiplier | 1.32 - | 1.33 0.98% | 1.34 0.41% | 1.33 0.42% | 1.33 0.41% | 1.34 0.51% | 1.32 1.14% | 1.33 0.41% | 1.35 1.80% | 1.39 2.77% | 1.40 0.72% | 1.37 1.91% | 1.43 4.68% | 1.46 1.82% | 1.48 1.50% | 1.47 1.16% | 1.49 1.51% | 1.47 0.87% | 1.46 1.30% | 1.45 0.47% | 1.46 0.97% | 1.53 4.75% | 1.51 1.18% | 1.52 0.32% | 1.51 0.80% | 1.58 5.13% | 1.58 0.11% | 1.58 0.01% | 1.60 1.44% | 1.64 2.31% | 1.66 1.00% | 1.63 1.80% | 1.72 5.36% | 1.75 2.11% | 1.92 9.31% | 1.90 1.02% | 1.95 2.82% | 1.95 0.10% | 1.99 2.41% | 2.00 0.52% | 2.01 0.49% | 2.03 0.67% | 2.03 0.01% | |
days of inventory outstanding | 127.02 - | 140.84 10.88% | 138.01 2.01% | 148.17 7.36% | 143.10 3.43% | 144.83 1.21% | 151.61 4.68% | 173.43 14.39% | 148.23 14.53% | 172.39 16.30% | 163.87 4.94% | 176.80 7.89% | 160.51 9.21% | 184.04 14.66% | 181.75 1.25% | 169.74 6.61% | 152.76 10.00% | 171.31 12.14% | 160.53 6.29% | 179.19 11.62% | 148.97 16.86% | 140.49 5.69% | 134.98 3.92% | 117.76 12.76% | 104.60 11.18% | 125.07 19.57% | 120.24 3.86% | 102.70 14.59% | 102.88 0.17% | 98.40 4.35% | 92.54 5.96% | 83.97 9.26% | 74.19 11.65% | 78.27 5.51% | 73.90 5.59% | 74.35 0.62% | 73.90 0.61% | 76.29 3.23% | 87.04 14.09% | 91.09 4.66% | 109.09 19.76% | 102.14 6.37% | 95.10 6.89% | |
days of payables outstanding | 78.76 - | 74.58 5.30% | 79.34 6.37% | 99.71 25.68% | 83.40 16.36% | 63.33 24.06% | 67.97 7.33% | 63.76 6.20% | 84.05 31.83% | 52.80 37.18% | 61.64 16.75% | 53.12 13.83% | 56.00 5.43% | 43.96 21.50% | 55.74 26.81% | 41.27 25.97% | 43.67 5.84% | 39.11 10.44% | 41.29 5.57% | 47.50 15.02% | 36.29 23.59% | 31.31 13.73% | 32.15 2.67% | 31.27 2.73% | 51.61 65.05% | 41.25 20.08% | 41.74 1.18% | 29.51 29.30% | 34.11 15.60% | 30.27 11.24% | 38.89 28.47% | 20.27 47.89% | 24.38 20.27% | 56.70 132.60% | 48.21 14.97% | 46.38 3.81% | 52.17 12.49% | 32.65 37.42% | 55.43 69.76% | 42.55 23.24% | 30.16 29.10% | 40.07 32.84% | 28.10 29.86% | |
days of sales outstanding | 53.01 - | 50.35 5.02% | 47.53 5.61% | 62.34 31.16% | 49.96 19.85% | 53.75 7.58% | 49.31 8.25% | 45.28 8.17% | 51.23 13.13% | 61.80 20.63% | 55.25 10.60% | 49.25 10.86% | 41.01 16.72% | 44.60 8.75% | 37.24 16.50% | 27.52 26.11% | 43.73 58.92% | 37.02 15.33% | 41.29 11.53% | 37.98 8.02% | 33.61 11.50% | 33.68 0.21% | 37.47 11.24% | 31.15 16.87% | 40.94 31.43% | 50.96 24.48% | 39.48 22.53% | 32.29 18.22% | 30.70 4.91% | 27.09 11.76% | 40.34 48.90% | 28.53 29.27% | 24.35 14.67% | 37.88 55.59% | 30.20 20.29% | 27.79 7.98% | 32.07 15.42% | 36.33 13.29% | 36.54 0.57% | 34.02 6.90% | 26.24 22.87% | 28.33 7.97% | 34.11 20.42% | |
dividend yield | 0.03 - | 0.00 100.00% | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.11 - | 0.07 33.49% | 0.07 4.26% | 0.14 88.58% | 0.16 15.14% | 0.13 17.82% | 0.14 3.85% | -0.01 107.53% | 0.06 696.27% | -0.09 246.62% | -0.04 53.56% | -0.08 98.42% | -0.05 41.64% | -0.10 115.82% | -0.09 15.35% | -0.05 37.83% | 0.10 281.22% | -0.04 142.64% | 0.01 128.92% | 0.05 290.50% | 0.10 107.68% | 0.06 38.64% | 0.04 26.87% | 0.08 69.13% | 0.09 13.89% | 0.01 88.77% | -0.00 147.34% | 0.03 788.42% | 0.06 80.18% | 0.04 31.53% | 0.07 82.06% | 0.08 13.66% | 0.06 20.60% | 0.05 23.38% | 0.02 56.89% | -0.05 329.38% | -0.07 43.26% | -0.08 17.24% | -0.13 60.27% | -0.17 27.73% | -0.10 39.92% | -0.06 43.40% | -0.02 73.14% | |
ebt per ebit | 1.20 - | 1.43 19.56% | 1.36 4.82% | 1.19 12.83% | 1.14 3.74% | 1.09 4.85% | 1.19 9.53% | -1.79 250.44% | 1.71 195.48% | 0.55 67.69% | 0.40 27.18% | 0.56 38.88% | 0.65 16.95% | 0.78 19.72% | 0.86 9.59% | 0.26 69.75% | 1.16 347.90% | 0.27 77.02% | 3.43 1,185.00% | 1.53 55.38% | 1.38 9.89% | 1.48 7.31% | 1.79 20.85% | 1.45 18.80% | 1.48 1.63% | 5.72 287.65% | -5.70 199.69% | 2.48 143.47% | 1.10 55.60% | 2.03 84.86% | 1.24 38.95% | 1.17 5.60% | 0.90 22.82% | 1.47 62.82% | 2.89 96.47% | 0.60 79.19% | 0.60 0.45% | 0.37 38.09% | 0.60 59.62% | 0.63 5.30% | 0.64 2.31% | 0.02 97.67% | -3.15 21,108.16% | |
effective tax rate | 0.15 - | 0.21 38.75% | 0.26 24.56% | 0.17 33.99% | 0.18 3.91% | 0.21 18.13% | 0.21 0.38% | 0.25 20.12% | 0.26 4.44% | -0.15 157.34% | -0.60 301.71% | -0.13 77.79% | -0.31 133.75% | -0.03 91.61% | -0.06 116.87% | -0.96 1,598.67% | 0.68 171.02% | -0.62 190.25% | 0.30 149.00% | 0.27 9.33% | 0.09 67.50% | 0.21 134.58% | 0.22 5.47% | -0.04 116.96% | 0.14 471.10% | 0.22 58.50% | 0.56 152.62% | 0.26 53.03% | 0.35 32.73% | 0.26 26.10% | 0.26 0.20% | 0.28 9.05% | 2.27 713.43% | 0.29 87.37% | 0.31 7.82% | -0.45 245.63% | -0.33 25.65% | -0.47 41.70% | -0.14 69.82% | -0.07 52.85% | -0.40 500.15% | -21.22 5,140.36% | 0.48 102.27% | |
enterprise value multiple | 139.75 - | 215.06 53.90% | 190.08 11.62% | 99.36 47.73% | 99.80 0.45% | 96.85 2.96% | 100.29 3.56% | 372.57 271.47% | 194.87 47.69% | -274.57 240.90% | 945.78 444.45% | -449.48 147.52% | 3.17K 805.64% | -287.97 109.08% | -480.95 67.01% | -17.63K 3,565.26% | 94.26 100.53% | 4.37K 4,536.93% | 341.03 92.20% | 213.92 37.27% | 115.47 46.02% | 185.62 60.75% | 212.60 14.54% | 142.52 32.96% | 138.75 2.64% | 303.62 118.82% | 451.57 48.73% | 241.30 46.56% | 191.28 20.73% | 228.52 19.47% | 184.28 19.36% | 179.71 2.48% | 251.71 40.06% | 235.62 6.39% | 197.36 16.24% | -3.21K 1,728.68% | -385.00 88.02% | -371.63 3.47% | -152.36 59.00% | -98.04 35.65% | -188.33 92.10% | -981.77 421.29% | 346.91 135.34% | |
fixed asset turnover | 3.03 - | 2.83 6.60% | 2.97 5.12% | 2.95 0.65% | 2.96 0.42% | 2.64 10.99% | 2.34 11.18% | 1.90 18.85% | 2.11 10.90% | 1.82 13.60% | 1.82 0.13% | 1.71 6.27% | 1.96 14.74% | 1.90 3.20% | 1.98 4.34% | 2.17 9.31% | 2.47 14.13% | 2.32 6.05% | 2.55 9.84% | 2.69 5.42% | 2.70 0.21% | 1.40 48.19% | 1.39 0.26% | 1.49 7.19% | 1.64 9.74% | 1.24 24.41% | 1.22 1.23% | 1.22 0.41% | 1.36 11.58% | 1.36 0.22% | 1.47 8.00% | 1.61 9.11% | 1.70 5.94% | 1.67 1.72% | 1.70 1.88% | 1.56 8.66% | 1.68 7.91% | 1.62 3.52% | 1.60 1.17% | 1.56 2.41% | 1.67 6.78% | 1.70 1.87% | 1.86 9.45% | |
free cash flow per share | 0.39 - | 0.19 51.67% | 0.22 16.20% | -0.14 162.10% | 0.28 304.74% | 0.14 50.22% | 0.11 19.54% | -0.09 178.41% | 0.51 676.53% | 0.10 79.76% | 0.20 98.28% | 0.10 48.42% | 0.14 37.82% | 0.23 57.62% | 0.03 86.54% | 0.16 419.32% | 0.47 194.57% | 0.46 1.47% | 0.06 87.24% | 0.39 569.02% | 0.04 89.41% | 0.39 845.98% | 0.33 15.86% | 0.11 66.40% | 0.30 172.18% | 0.32 5.68% | 0.17 47.89% | 0.36 114.18% | 0.59 65.54% | -0.93 257.37% | 0.65 169.65% | -0.02 103.56% | 0.17 854.93% | -0.07 139.02% | 0.08 210.53% | -0.26 442.62% | 0.07 125.90% | 0.47 610.28% | 0.52 9.03% | |||||
gross profit margin | 0.81 - | 0.81 0.55% | 0.82 0.14% | 0.83 1.14% | 0.83 0.14% | 0.82 0.35% | 0.83 0.44% | 0.82 0.50% | 0.82 0.29% | 0.82 0.08% | 0.82 0.06% | 0.82 0.41% | 0.81 0.36% | 0.82 0.21% | 0.81 0.64% | 0.81 0.24% | 0.81 0.25% | 0.82 0.86% | 0.82 0.22% | 0.83 0.68% | 0.83 0.09% | 0.82 0.62% | 0.82 0.39% | 0.82 0.89% | 0.82 0.65% | 0.82 0.01% | 0.82 0.31% | 0.81 0.69% | 0.82 1.19% | 0.82 0.87% | 0.82 0.07% | 0.82 0.39% | 0.82 0.27% | 0.82 0.95% | 0.82 1.13% | 0.81 0.17% | 0.81 0.19% | 0.81 0.60% | 0.81 0.18% | 0.79 1.76% | 0.80 1.41% | 0.80 0.04% | 0.81 0.35% | |
interest coverage | -3.87 - | 2.32 160.09% | 2.77 19.07% | 5.36 93.62% | -3.73 169.60% | 11.53 409.14% | 5.26 54.42% | -0.36 106.82% | -3.21 796.46% | -2.23 30.46% | -1.67 25.12% | -2.27 35.43% | 10.64 569.50% | -4.59 143.15% | -7.00 52.54% | -1.35 80.72% | 3.73 376.37% | -1.36 136.56% | 0.41 130.17% | 1.89 358.22% | 2.44 29.34% | 2.08 14.54% | 1.27 39.14% | 2.21 74.37% | 1.15 48.06% | 0.21 81.56% | -0.15 170.43% | 0.68 553.27% | 1.46 116.54% | 0.97 33.98% | 4.13 327.30% | 5.80 40.36% | 5.31 8.33% | 2.11 60.25% | 0.53 75.02% | -2.51 576.33% | -2.53 0.68% | 1.60 163.16% | ||||||
inventory turnover | 0.71 - | 0.64 9.81% | 0.65 2.05% | 0.61 6.86% | 0.63 3.55% | 0.62 1.20% | 0.59 4.47% | 0.52 12.58% | 0.61 17.00% | 0.52 14.01% | 0.55 5.20% | 0.51 7.32% | 0.56 10.15% | 0.49 12.79% | 0.50 1.26% | 0.53 7.07% | 0.59 11.12% | 0.53 10.83% | 0.56 6.71% | 0.50 10.41% | 0.60 20.28% | 0.64 6.04% | 0.67 4.08% | 0.76 14.62% | 0.86 12.58% | 0.72 16.36% | 0.75 4.01% | 0.88 17.08% | 0.87 0.17% | 0.91 4.55% | 0.97 6.34% | 1.07 10.21% | 1.21 13.18% | 1.15 5.22% | 1.22 5.92% | 1.21 0.62% | 1.22 0.61% | 1.18 3.13% | 1.03 12.35% | 0.99 4.45% | 0.83 16.50% | 0.88 6.81% | 0.95 7.40% | |
long term debt to capitalization | 0.04 - | 0.04 4.41% | 0.04 4.65% | 0.03 6.03% | 0.05 48.79% | 0.05 0.72% | 0.06 18.07% | 0.06 1.40% | 0.06 1.42% | 0.06 1.14% | 0.06 5.45% | 0.06 2.86% | 0.06 0.47% | 0.05 3.26% | 0.06 2.83% | 0.06 1.91% | 0.05 3.29% | 0.05 0.63% | 0.05 0.80% | 0.05 - | ||||||||||||||||||||||||
net income per ebt | 0.85 - | 0.79 6.72% | 0.74 6.34% | 0.83 11.67% | 0.82 0.79% | 0.79 3.85% | 0.79 0.10% | 0.75 5.28% | 0.74 1.48% | 1.15 55.51% | 1.60 39.25% | 1.13 29.19% | 1.31 15.74% | 1.03 21.77% | 1.06 2.98% | 1.96 85.86% | 0.32 83.94% | 1.62 413.06% | 0.70 56.91% | 0.73 4.05% | 0.91 25.54% | 0.79 13.18% | 0.78 1.45% | 1.04 33.13% | 0.86 17.00% | 0.78 9.44% | 0.44 43.11% | 0.74 66.50% | 0.65 11.58% | 0.74 13.86% | 0.74 0.07% | 0.72 3.11% | -1.27 276.03% | 0.71 156.20% | 0.69 3.14% | 1.45 109.88% | 1.33 7.96% | 1.47 10.45% | 1.14 22.46% | 1.07 6.62% | 1.40 31.61% | 22.22 1,481.48% | 0.52 97.67% | |
net profit margin | 0.11 - | 0.08 25.82% | 0.07 7.06% | 0.14 83.56% | 0.15 9.95% | 0.11 24.83% | 0.13 13.63% | 0.01 89.28% | 0.08 460.93% | -0.06 173.66% | -0.03 52.91% | -0.05 95.11% | -0.04 21.01% | -0.08 102.13% | -0.08 4.46% | -0.03 65.05% | 0.04 230.32% | -0.02 150.28% | 0.03 260.16% | 0.05 81.29% | 0.12 134.95% | 0.07 42.84% | 0.06 12.90% | 0.11 82.82% | 0.11 3.93% | 0.04 60.59% | 0.01 73.15% | 0.06 398.22% | 0.04 29.26% | 0.06 44.12% | 0.07 11.23% | 0.07 3.96% | -0.07 207.87% | 0.05 170.11% | 0.04 17.96% | -0.04 200.16% | -0.06 32.45% | -0.04 19.84% | -0.09 98.38% | -0.11 25.61% | -0.09 19.10% | -0.02 79.13% | 0.02 231.74% | |
operating cash flow per share | 0.49 - | 0.25 48.00% | 0.31 22.70% | -0.06 118.92% | 0.35 689.80% | 0.20 42.97% | 0.18 10.46% | -0.03 116.39% | 0.54 1,948.72% | 0.15 72.87% | 0.26 77.81% | 0.13 48.77% | 0.18 36.54% | 0.27 51.28% | 0.06 79.20% | 0.19 239.80% | 0.55 185.84% | 0.50 9.10% | 0.11 78.24% | 0.43 294.39% | 0.08 80.48% | 0.45 429.52% | 0.39 13.38% | 0.15 62.10% | 0.35 137.14% | 0.35 0.53% | 0.19 44.92% | 0.39 102.45% | 0.63 61.25% | -0.23 136.39% | 0.70 406.66% | 0.03 95.16% | 0.21 531.13% | -0.03 113.09% | 0.11 499.61% | -0.23 306.47% | 0.09 138.06% | 0.52 488.62% | 0.54 4.44% | |||||
operating cycle | 180.04 - | 191.19 6.20% | 185.54 2.96% | 210.51 13.46% | 193.06 8.29% | 198.57 2.86% | 200.92 1.18% | 218.71 8.86% | 199.46 8.80% | 234.19 17.41% | 219.12 6.43% | 226.05 3.16% | 201.53 10.85% | 228.65 13.46% | 218.99 4.22% | 197.26 9.92% | 196.49 0.39% | 208.33 6.03% | 201.82 3.12% | 217.17 7.60% | 182.58 15.93% | 174.17 4.61% | 172.45 0.99% | 148.91 13.65% | 145.54 2.26% | 176.03 20.95% | 159.73 9.26% | 134.99 15.49% | 133.58 1.05% | 125.49 6.05% | 132.88 5.88% | 112.50 15.34% | 98.53 12.41% | 116.15 17.88% | 104.09 10.39% | 102.14 1.88% | 105.97 3.75% | 112.62 6.27% | 123.58 9.73% | 125.11 1.24% | 135.33 8.17% | 130.47 3.59% | 129.21 0.96% | |
operating profit margin | 0.11 - | 0.07 33.49% | 0.07 4.26% | 0.14 88.58% | 0.16 15.14% | 0.13 17.82% | 0.14 3.85% | -0.01 107.53% | 0.06 696.27% | -0.09 246.62% | -0.04 53.56% | -0.08 98.42% | -0.05 41.64% | -0.10 115.82% | -0.09 15.35% | -0.05 37.83% | 0.10 281.22% | -0.04 142.64% | 0.01 128.92% | 0.05 290.50% | 0.10 107.68% | 0.06 38.64% | 0.04 26.87% | 0.08 69.13% | 0.09 13.89% | 0.01 88.77% | -0.00 147.34% | 0.03 788.42% | 0.06 80.18% | 0.04 31.53% | 0.07 82.06% | 0.08 13.66% | 0.06 20.60% | 0.05 23.38% | 0.02 56.89% | -0.05 329.38% | -0.07 43.26% | -0.08 17.24% | -0.13 60.27% | -0.17 27.73% | -0.10 39.92% | -0.06 43.40% | -0.02 73.14% | |
payables turnover | 1.14 - | 1.21 5.59% | 1.13 5.99% | 0.90 20.43% | 1.08 19.56% | 1.42 31.69% | 1.32 6.83% | 1.41 6.61% | 1.07 24.14% | 1.70 59.19% | 1.46 14.35% | 1.69 16.05% | 1.61 5.15% | 2.05 27.39% | 1.61 21.14% | 2.18 35.09% | 2.06 5.51% | 2.30 11.66% | 2.18 5.27% | 1.89 13.06% | 2.48 30.87% | 2.87 15.91% | 2.80 2.60% | 2.88 2.81% | 1.74 39.41% | 2.18 25.12% | 2.16 1.17% | 3.05 41.45% | 2.64 13.49% | 2.97 12.66% | 2.31 22.16% | 4.44 91.89% | 3.69 16.85% | 1.59 57.01% | 1.87 17.60% | 1.94 3.96% | 1.73 11.10% | 2.76 59.79% | 1.62 41.09% | 2.12 30.27% | 2.98 41.05% | 2.25 24.72% | 3.20 42.57% | |
pretax profit margin | 0.13 - | 0.10 20.47% | 0.10 0.77% | 0.16 64.38% | 0.18 10.83% | 0.14 21.81% | 0.16 13.75% | 0.02 88.68% | 0.10 469.34% | -0.05 147.37% | -0.02 66.18% | -0.05 175.56% | -0.03 31.75% | -0.08 158.39% | -0.08 7.22% | -0.01 81.19% | 0.12 911.68% | -0.01 109.80% | 0.04 471.66% | 0.07 74.23% | 0.14 87.15% | 0.09 34.16% | 0.08 11.62% | 0.11 37.33% | 0.13 15.75% | 0.06 56.48% | 0.03 52.81% | 0.08 199.22% | 0.06 20.00% | 0.08 26.58% | 0.09 11.15% | 0.09 7.29% | 0.06 38.72% | 0.07 24.75% | 0.06 15.30% | -0.03 147.72% | -0.04 43.91% | -0.03 27.42% | -0.08 155.83% | -0.10 34.50% | -0.06 38.53% | -0.00 98.68% | 0.05 5,742.77% | |
price fair value | 2.74 - | 2.62 4.15% | 2.49 5.11% | 2.56 2.88% | 3.04 18.94% | 2.98 2.08% | 2.99 0.28% | 2.32 22.54% | 2.16 6.61% | 1.69 22.07% | 1.60 4.82% | 1.95 21.40% | 2.11 8.23% | 2.33 10.46% | 2.56 9.79% | 2.45 4.29% | 2.71 10.58% | 2.84 4.96% | 3.31 16.68% | 3.32 0.30% | 2.89 12.95% | 3.22 11.21% | 3.04 5.44% | 2.94 3.40% | 3.06 4.09% | 2.58 15.74% | 2.83 9.69% | 2.93 3.59% | 3.30 12.72% | 3.27 0.79% | 3.75 14.45% | 4.01 6.96% | 5.18 29.16% | 4.14 20.06% | 2.86 30.94% | 2.87 0.45% | 2.65 7.66% | 2.92 10.26% | 2.75 6.03% | 2.50 9.12% | 2.45 1.67% | 2.65 7.80% | 2.58 2.42% | |
receivables turnover | 1.70 - | 1.79 5.29% | 1.89 5.94% | 1.44 23.76% | 1.80 24.77% | 1.67 7.05% | 1.83 8.99% | 1.99 8.89% | 1.76 11.60% | 1.46 17.10% | 1.63 11.85% | 1.83 12.19% | 2.19 20.07% | 2.02 8.04% | 2.42 19.77% | 3.27 35.34% | 2.06 37.07% | 2.43 18.11% | 2.18 10.34% | 2.37 8.72% | 2.68 13.00% | 2.67 0.21% | 2.40 10.11% | 2.89 20.29% | 2.20 23.91% | 1.77 19.67% | 2.28 29.08% | 2.79 22.28% | 2.93 5.17% | 3.32 13.33% | 2.23 32.84% | 3.15 41.39% | 3.70 17.19% | 2.38 35.73% | 2.98 25.45% | 3.24 8.67% | 2.81 13.36% | 2.48 11.73% | 2.46 0.56% | 2.65 7.41% | 3.43 29.65% | 3.18 7.38% | 2.64 16.96% | |
return on assets | 0.01 - | 0.01 31.41% | 0.01 4.54% | 0.02 91.62% | 0.02 11.91% | 0.01 28.10% | 0.02 6.51% | 0.00 90.21% | 0.01 538.13% | -0.01 164.30% | -0.00 51.55% | -0.01 87.87% | -0.00 14.21% | -0.01 87.52% | -0.01 2.16% | -0.00 63.45% | 0.00 235.89% | -0.00 145.26% | 0.00 264.24% | 0.01 80.05% | 0.01 146.55% | 0.01 49.75% | 0.01 13.42% | 0.01 86.71% | 0.01 1.54% | 0.00 65.58% | 0.00 74.06% | 0.01 437.92% | 0.00 23.96% | 0.01 43.73% | 0.01 12.91% | 0.01 8.40% | -0.01 211.38% | 0.01 169.26% | 0.00 20.77% | -0.00 195.52% | -0.01 37.98% | -0.00 23.48% | -0.01 95.04% | -0.01 25.50% | -0.01 14.33% | -0.00 79.64% | 0.00 232.93% | |
return on capital employed | 0.02 - | 0.01 37.92% | 0.01 7.20% | 0.02 95.85% | 0.03 16.58% | 0.02 21.04% | 0.02 3.00% | -0.00 106.90% | 0.01 781.14% | -0.01 228.80% | -0.01 52.01% | -0.01 88.96% | -0.01 35.12% | -0.01 103.25% | -0.01 13.17% | -0.01 35.14% | 0.02 293.62% | -0.01 137.79% | 0.00 129.57% | 0.01 290.29% | 0.02 118.80% | 0.01 46.27% | 0.01 27.52% | 0.01 69.69% | 0.01 21.67% | 0.00 90.08% | -0.00 146.26% | 0.00 837.14% | 0.01 95.54% | 0.01 30.84% | 0.01 87.26% | 0.01 15.62% | 0.01 14.81% | 0.01 25.83% | 0.00 58.18% | -0.01 317.61% | -0.01 51.73% | -0.01 11.64% | -0.02 59.05% | -0.02 27.41% | -0.02 35.61% | -0.01 45.23% | -0.00 72.45% | |
return on equity | 0.02 - | 0.01 30.74% | 0.01 4.15% | 0.02 90.80% | 0.03 11.44% | 0.02 27.73% | 0.02 5.30% | 0.00 90.17% | 0.01 549.63% | -0.01 166.08% | -0.00 51.20% | -0.01 84.27% | -0.01 10.20% | -0.01 90.93% | -0.01 0.69% | -0.00 63.88% | 0.01 237.94% | -0.00 144.87% | 0.00 262.11% | 0.01 79.20% | 0.02 148.93% | 0.01 47.36% | 0.01 14.45% | 0.02 87.32% | 0.02 0.73% | 0.01 63.82% | 0.00 74.09% | 0.01 437.84% | 0.01 22.86% | 0.01 47.05% | 0.01 14.04% | 0.01 6.45% | -0.02 217.35% | 0.01 170.72% | 0.01 13.39% | -0.01 194.55% | -0.01 41.87% | -0.01 23.55% | -0.02 99.74% | -0.02 26.16% | -0.02 13.90% | -0.00 79.51% | 0.01 232.92% | |
total debt to capitalization | 0.00 - | 0.00 - | 0.05 5,798.20% | 0.05 1.98% | 0.05 5.16% | 0.05 4.88% | 0.06 34.17% | 0.06 1.77% | 0.07 15.99% | 0.07 1.96% | 0.07 0.46% | 0.07 2.88% | 0.07 5.41% | 0.07 5.10% | 0.07 0.94% | 0.07 2.93% | 0.07 2.73% | 0.07 0.67% | 0.07 1.68% | 0.07 0.11% | 0.07 0.13% | 0.02 75.60% | 0.05 209.01% | 0.02 69.97% |
All numbers in USD (except ratios and percentages)