NASDAQ:RFIL
RF Industries, Ltd.
- Stock
Last Close
3.68
30/08 20:00
Market Cap
44.61M
Beta: 1.10
Volume Today
7.84K
Avg: 11.36K
PE Ratio
−10.66
PFCF: 19.39
Preview
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Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.26 - | 0.21 20.56% | 0.20 1.41% | 0.19 5.87% | 0.21 7.89% | 0.22 5.83% | 0.26 20.54% | 0.27 1.79% | 0.28 3.83% | 0.23 18.47% | 0.26 14.55% | 0.26 0.14% | 0.31 21.05% | 0.27 15.23% | 0.30 12.82% | 0.31 4.86% | 0.36 13.20% | 0.39 8.45% | 0.63 62.58% | 0.42 32.79% | 0.11 73.50% | 0.33 193.67% | 0.40 20.92% | 0.43 8.45% | 0.41 4.02% | 0.31 24.40% | 0.26 15.41% | 0.23 11.47% | 0.26 12.27% | 0.25 6.06% | 0.26 5.04% | 0.33 27.14% | 0.43 29.34% | 0.34 19.99% | 0.31 9.23% | 0.27 11.44% | 0.26 6.13% | 0.22 16.06% | 0.27 23.04% | 0.19 - | 0.22 - | |||
cash conversion cycle | 142.16 - | 188.63 32.69% | 199.40 5.71% | 187.22 6.11% | 155.36 17.02% | 136.23 12.31% | 120.60 11.47% | 118.02 2.14% | 120.63 2.21% | 149.37 23.82% | 143.25 4.10% | 138.65 3.21% | 117.21 15.46% | 149.31 27.38% | 129.31 13.39% | 129.30 0.00% | 108.40 16.16% | 105.84 2.36% | 54.65 48.37% | 87.06 59.30% | 338.22 288.48% | 124.70 63.13% | 112.41 9.86% | 102.86 8.49% | 116.65 13.41% | 112.09 3.91% | 131.06 16.92% | 153.61 17.21% | 130.83 14.83% | 137.76 5.30% | 171.16 24.25% | 132.16 22.79% | 101.45 23.24% | 126.72 24.92% | 155.83 22.97% | 132.11 15.22% | 95.39 27.80% | 177.44 86.02% | 137.94 22.26% | -20.56 114.90% | 181.21 981.38% | -21.86 112.06% | 158.76 826.43% | |
cash per share | 1.46 - | 1.57 7.54% | 1.63 4.17% | 1.73 5.58% | 1.78 2.92% | 1.32 25.79% | 1.22 7.34% | 0.93 24.22% | 0.87 5.85% | 0.66 24.08% | 0.57 13.35% | 0.53 8.20% | 0.60 13.10% | 0.49 17.19% | 0.49 0.85% | 0.62 27.31% | 0.68 9.62% | 0.66 2.90% | 0.94 41.60% | 1.26 34.34% | 1.75 39.29% | 1.51 14.19% | 1.48 1.64% | 1.42 4.00% | 1.33 6.22% | 1.50 12.85% | 1.45 3.60% | 1.61 10.91% | 1.62 0.90% | 1.57 3.27% | 1.48 5.64% | 1.26 14.93% | 1.30 3.02% | 1.34 3.33% | 0.37 72.33% | 0.50 35.29% | 0.45 11.34% | 0.37 17.18% | 0.42 13.99% | 0.48 - | 0.13 - | |||
company equity multiplier | 1.14 - | 1.11 2.76% | 1.09 1.17% | 1.12 2.39% | 1.12 0.17% | 1.20 6.74% | 1.17 2.48% | 1.27 8.74% | 1.22 3.76% | 1.21 0.78% | 1.19 1.90% | 1.20 1.17% | 1.21 0.29% | 1.19 1.85% | 1.22 2.59% | 1.18 3.00% | 1.17 0.46% | 1.23 4.65% | 1.42 15.50% | 1.20 15.34% | 1.17 2.63% | 1.13 3.16% | 1.16 2.39% | 1.18 1.62% | 1.20 1.42% | 1.25 4.30% | 1.24 0.27% | 1.29 3.41% | 1.27 1.00% | 1.26 0.75% | 1.15 9.12% | 1.20 4.65% | 1.25 4.31% | 1.26 0.57% | 1.73 37.51% | 2.11 22.00% | 2.14 1.15% | 2.08 2.92% | 2.01 3.11% | 2.07 - | 2.10 - | |||
days of inventory outstanding | 119.98 - | 166.06 38.41% | 166.55 0.29% | 165.71 0.51% | 141.96 14.33% | 122.16 13.95% | 99.78 18.32% | 107.80 8.03% | 102.67 4.75% | 128.73 25.38% | 113.86 11.55% | 105.98 6.92% | 88.54 16.45% | 123.92 39.95% | 105.89 14.55% | 104.32 1.48% | 88.62 15.05% | 84.17 5.03% | 44.54 47.08% | 66.37 49.01% | 286.05 330.97% | 98.00 65.74% | 74.89 23.58% | 64.72 13.59% | 65.04 0.50% | 82.43 26.73% | 104.95 27.32% | 122.14 16.38% | 100.37 17.82% | 109.75 9.35% | 137.05 24.88% | 91.78 33.03% | 63.78 30.51% | 94.51 48.18% | 111.84 18.34% | 103.92 7.08% | 119.53 15.02% | 142.14 18.91% | 113.41 20.21% | 148.28 - | 123.64 - | |||
days of payables outstanding | 15.85 - | 16.22 2.34% | 9.17 43.45% | 20.58 124.35% | 23.24 12.93% | 30.50 31.22% | 25.56 16.19% | 29.37 14.91% | 22.13 24.67% | 30.24 36.67% | 18.29 39.51% | 19.13 4.60% | 16.73 12.55% | 25.96 55.15% | 30.23 16.46% | 19.70 34.84% | 19.67 0.14% | 26.02 32.26% | 37.37 43.64% | 17.84 52.27% | 53.97 202.56% | 20.92 61.23% | 14.92 28.70% | 19.45 30.37% | 18.98 2.41% | 11.99 36.85% | 16.77 39.90% | 16.13 3.82% | 17.24 6.92% | 18.37 6.57% | 17.69 3.71% | 21.72 22.75% | 19.99 7.96% | 23.72 18.64% | 17.55 26.00% | 32.81 86.96% | 82.13 150.30% | 32.92 59.92% | 33.96 3.17% | 20.56 39.46% | 25.34 23.26% | 21.86 13.76% | 23.82 9.00% | |
days of sales outstanding | 38.03 - | 38.78 1.99% | 42.02 8.34% | 42.09 0.17% | 36.63 12.96% | 44.57 21.66% | 46.38 4.07% | 39.59 14.63% | 40.09 1.24% | 50.88 26.92% | 47.68 6.28% | 51.80 8.63% | 45.40 12.35% | 51.35 13.09% | 53.65 4.48% | 44.68 16.72% | 39.45 11.69% | 47.69 20.89% | 47.48 0.45% | 38.53 18.86% | 106.14 175.48% | 47.62 55.14% | 52.43 10.11% | 57.59 9.85% | 70.59 22.57% | 41.65 41.00% | 42.88 2.95% | 47.60 11.02% | 47.70 0.21% | 46.39 2.76% | 51.80 11.67% | 62.09 19.87% | 57.66 7.14% | 55.93 3.00% | 61.55 10.04% | 61.01 0.88% | 57.99 4.95% | 68.22 17.65% | 58.50 14.26% | 58.27 - | 58.95 - | |||
dividend yield | 0.01 - | 0.01 41.55% | 0.01 8.44% | 0.01 14.43% | 0.02 17.56% | 0.02 0.72% | 0.02 9.96% | 0.02 3.90% | 0.02 5.63% | 0.02 8.07% | 0.01 51.75% | 0.01 8.31% | 0.01 30.86% | 0.01 8.76% | 0.01 0.57% | 0.01 13.87% | 0.01 24.36% | 0.01 22.88% | 0.00 42.83% | 0.00 44.13% | 0.00 28.12% | 0.00 5.13% | 0.00 8.09% | 0.00 7.98% | 0.00 38.50% | 0.00 0.11% | 0.00 7.47% | 0.01 - | 0.00 63.85% | |||||||||||||||
ebit per revenue | 0.18 - | 0.06 67.75% | 0.13 128.43% | 0.11 14.30% | 0.09 20.79% | 0.00 95.80% | 0.09 2,273.78% | 0.01 83.31% | 0.04 150.84% | -0.09 333.36% | -0.01 88.47% | -0.09 765.76% | -0.42 377.90% | -0.05 87.00% | 0.01 115.92% | 0.02 172.79% | 0.05 128.89% | 0.05 0.68% | 0.18 234.95% | 0.15 13.77% | 0.20 30.86% | 0.07 63.54% | 0.10 35.40% | 0.08 17.70% | 0.07 19.04% | 0.00 99.88% | -0.02 22,562.29% | -0.02 27.39% | 0.00 101.62% | -0.06 15,846.71% | 0.24 512.21% | 0.08 67.71% | 0.05 32.13% | -0.02 140.22% | 0.03 262.12% | 0.05 31.55% | 0.01 82.84% | -0.06 913.94% | 0.02 134.41% | -0.13 685.58% | -0.07 45.70% | -0.15 122.16% | -0.02 87.38% | |
ebt per ebit | 1.00 - | 1.02 1.61% | 1.01 1.12% | 1.01 0.20% | 1.01 0.19% | 1.19 17.69% | 1.01 14.97% | 1.04 2.34% | 1.05 0.98% | 1 4.56% | 0.64 35.90% | 1.05 63.48% | 1.00 4.83% | 0.94 5.32% | 0.97 2.69% | 1.03 5.93% | 1.01 1.43% | 1.01 0.70% | 1.00 0.44% | 1.01 0.51% | 1.04 3.05% | 1.03 0.85% | 1.01 1.72% | 1.03 2.01% | 1.02 0.81% | 12 1,073.91% | 0.96 91.98% | 1.00 3.40% | -14.75 1,581.74% | 1.01 106.87% | 2.05 101.91% | 1.00 51.06% | 1.00 0.26% | 0.99 1.29% | 0.86 13.14% | 0.84 2.25% | 2.19 161.42% | 1.13 48.34% | 0.85 24.59% | 1.06 24.09% | 1.10 3.97% | 1.05 4.41% | 2.05 94.68% | |
effective tax rate | 0.23 - | 0.24 2.22% | 0.40 69.88% | 0.44 8.35% | 0.53 22.01% | -0.68 227.28% | 0.39 157.60% | -0.32 181.72% | 0.27 184.89% | 0.42 54.80% | 2.38 468.04% | -0.06 102.70% | 0.10 248.73% | 0.30 211.17% | 0.47 57.33% | 0.10 79.68% | 0.39 306.17% | 0.18 52.20% | 0.20 9.77% | 0.20 2.89% | 0.16 17.34% | 0.21 27.60% | 0.23 10.10% | 0.21 7.98% | 0.26 23.84% | -1.17 547.22% | -0.02 98.58% | 0.63 3,874.28% | 3.69 490.65% | 0.32 91.21% | 0.12 63.70% | 0.23 92.46% | 0.28 21.30% | 0.22 18.63% | 0.21 5.02% | 0.15 27.79% | -0.14 194.14% | 0.12 183.66% | -0.39 424.95% | 0.23 157.62% | 0.30 32.60% | 0.38 26.10% | -5.66 1,592.97% | |
enterprise value multiple | 41.56 - | 84.29 102.83% | 40.46 52.00% | 38.28 5.39% | 33.41 12.71% | 121.69 264.21% | 26.57 78.17% | 61.73 132.32% | 51.83 16.04% | -90.47 274.57% | 94.90 204.89% | -36.58 138.55% | 4.41 112.04% | -70.37 1,697.40% | 35.07 149.83% | 27.35 22.00% | 32.62 19.26% | 28.84 11.58% | 10.10 65.00% | 33.96 236.35% | 76.17 124.30% | 67.32 11.62% | 41.83 37.86% | 44.95 7.47% | 41.86 6.88% | 172.24 311.42% | 627.83 264.52% | 1.01K 60.96% | 7.32K 624.30% | -130.34 101.78% | 17.67 113.56% | 61.48 247.96% | 57.28 6.83% | -331.98 679.57% | 68.86 120.74% | 59.12 14.14% | 116.09 96.35% | -70.29 160.54% | 60.54 186.13% | -28.37 146.86% | -128.54 353.15% | -15.39K 11,872.88% | 186.40 101.21% | |
fixed asset turnover | 7.10 - | 6.04 15.00% | 6.21 2.88% | 6.27 0.94% | 7.20 14.77% | 7.50 4.26% | 8.84 17.79% | 9.25 4.69% | 9.70 4.89% | 8.42 13.17% | 9.58 13.77% | 8.14 15.02% | 9.76 19.84% | 8.70 10.92% | 10.70 23.06% | 11.74 9.73% | 12.52 6.60% | 16.52 31.98% | 36.63 121.73% | 22.85 37.60% | 6.48 71.63% | 18.88 191.11% | 21.00 11.22% | 19.24 8.34% | 18.52 3.75% | 4.29 76.82% | 3.85 10.32% | 3.92 1.90% | 4.79 22.17% | 4.93 2.77% | 6.18 25.37% | 6.81 10.22% | 9.77 43.47% | 8.76 10.30% | 8.44 3.71% | 1.59 81.16% | 1.38 13.16% | 1.08 21.71% | 1.35 24.47% | 0.77 - | 0.81 - | |||
free cash flow per share | 0.11 - | 0.11 0.11% | 0.13 17.65% | 0.16 26.33% | 0.13 20.47% | -0.08 162.83% | -0.03 65.61% | 0.12 524.82% | -0.02 113.48% | -0.18 1,038.85% | -0.06 68.19% | -0.04 30.63% | 0.09 323.73% | -0.08 189.02% | 0.02 120% | 0.15 845.04% | 0.07 50.81% | -0.02 126.41% | 0.28 1,530.11% | 0.29 3.93% | 0.10 66.58% | -0.27 373.07% | 0.05 118.86% | -0.04 188.21% | -0.09 99.35% | 0.58 758.71% | -0.02 102.68% | -0.13 732.27% | 0.02 113.33% | -0.07 506.94% | -0.08 18.16% | -0.23 173.56% | 0.04 119.14% | 0.05 3.74% | -0.23 617.96% | 0.20 187.63% | 0.01 97.55% | -0.02 570.49% | 0.11 578.95% | 0.14 - | 0.00 99.95% | -0.05 70,116.78% | ||
gross profit margin | 0.40 - | 0.44 10.70% | 0.48 8.17% | 0.45 5.87% | 0.44 1.86% | 0.36 17.78% | 0.38 4.79% | 0.32 16.17% | 0.32 0.57% | 0.30 7.22% | 0.30 2.29% | 0.28 8.44% | 0.24 12.85% | 0.28 15.66% | 0.26 8.87% | 0.28 10.97% | 0.30 6.71% | 0.30 1.87% | 0.36 21.55% | 0.33 8.93% | 0.38 16.31% | 0.30 22.80% | 0.30 1.72% | 0.28 8.46% | 0.27 3.33% | 0.26 1.44% | 0.25 5.02% | 0.29 14.93% | 0.28 2.04% | 0.26 7.01% | 0.43 65.57% | 0.33 23.14% | 0.25 23.80% | 0.24 4.45% | 0.28 17.12% | 0.30 7.53% | 0.31 2.12% | 0.28 10.69% | 0.27 1.01% | 0.24 10.99% | 0.28 16.19% | 0.25 13.54% | 0.26 5.90% | |
interest coverage | 1.72 - | -42.38 2,559.26% | -30.52 27.98% | -29.90 2.02% | -6.87 77.02% | -1.44 78.98% | -65.73 4,450.35% | -3.91 94.05% | -11.17 185.46% | 305.50 2,835.82% | -0.51 100.17% | 5.80 1,245.13% | -1.20 120.62% | 5.61 568.95% | -1.57 128.01% | -7.08 350.35% | -36.92 421.74% | -184.67 400.14% | -1.00K 443.68% | -164.85 83.58% | 2.68 101.63% | -35.73 1,433.69% | -97.29 172.30% | -32.72 66.37% | -45 37.54% | -0.09 99.80% | 26.86 29,642.86% | 220 719.15% | 0.06 99.97% | -73.63 116,059.38% | -0.96 98.70% | -598 62,485.02% | 1.12K 287.79% | 72.40 93.55% | 6.97 90.37% | 6.15 11.83% | 0.56 90.88% | -7.64 1,462.56% | 6.79 188.89% | 4.92 - | ||||
inventory turnover | 0.75 - | 0.54 27.75% | 0.54 0.29% | 0.54 0.51% | 0.63 16.73% | 0.74 16.21% | 0.90 22.43% | 0.83 7.44% | 0.88 4.99% | 0.70 20.24% | 0.79 13.06% | 0.85 7.43% | 1.02 19.69% | 0.73 28.55% | 0.85 17.03% | 0.86 1.50% | 1.02 17.72% | 1.07 5.29% | 2.02 88.97% | 1.36 32.89% | 0.31 76.80% | 0.92 191.88% | 1.20 30.86% | 1.39 15.72% | 1.38 0.50% | 1.09 21.09% | 0.86 21.46% | 0.74 14.07% | 0.90 21.69% | 0.82 8.55% | 0.66 19.92% | 0.98 49.32% | 1.41 43.91% | 0.95 32.52% | 0.80 15.50% | 0.87 7.62% | 0.75 13.06% | 0.63 15.90% | 0.79 25.33% | 0.61 - | 0.73 - | |||
long term debt to capitalization | 0.04 - | 0.03 13.01% | 0.07 120.51% | 0.05 26.00% | 0.03 31.65% | 0.01 72.70% | 0.02 86.44% | 0.02 5.60% | 0.01 18.69% | 0.27 1,882.28% | 0.41 52.89% | 0.40 2.62% | 0.40 0.39% | 0.39 3.32% | 0.26 32.58% | 0.43 64.73% | 0.33 23.28% | 0.35 6.59% | ||||||||||||||||||||||||||
net income per ebt | 0.19 - | 0.77 311.94% | 0.62 18.95% | 0.59 5.63% | 0.60 2.17% | 2.10 250.32% | 0.61 70.85% | 1.53 150.17% | 0.77 49.69% | 0.58 24.89% | 2.26 291.18% | 0.85 62.21% | 0.90 5.28% | 0.57 36.36% | 1.22 112.97% | 1.02 16.65% | 0.63 38.22% | 0.82 29.88% | 0.80 2.22% | 0.80 0.74% | 0.60 25.20% | 0.79 31.90% | 0.77 2.65% | 0.79 2.37% | 0.74 6.36% | 2.17 193.14% | 1.02 53.08% | 0.37 63.17% | -2.69 819.74% | 0.68 125.05% | 0.88 30.66% | 0.77 12.37% | 0.72 6.26% | 0.78 7.08% | 0.79 1.45% | 0.85 7.51% | 1.14 35.25% | 0.88 23.21% | 1.39 58.51% | 0.77 44.49% | 0.70 9.55% | 0.62 11.21% | 6.66 971.92% | |
net profit margin | 0.03 - | 0.05 34.98% | 0.08 83.07% | 0.07 18.97% | 0.05 18.92% | 0.01 82.70% | 0.06 488.36% | 0.02 57.26% | 0.03 27.43% | -0.05 267.28% | -0.01 71.10% | -0.08 434.89% | -0.37 378.83% | -0.03 92.16% | 0.01 134.82% | 0.02 140.86% | 0.03 39.38% | 0.04 28.10% | 0.14 226.09% | 0.12 12.70% | 0.13 0.87% | 0.06 52.32% | 0.08 29.54% | 0.07 14.06% | 0.05 24.81% | 0.00 95.84% | -0.02 945.55% | -0.01 51.48% | 0.01 273.02% | -0.04 371.05% | 0.44 1,187.52% | 0.06 86.15% | 0.04 36.54% | -0.02 142.51% | 0.02 242.86% | 0.03 38.26% | 0.02 39.33% | -0.06 422.91% | 0.03 141.13% | -0.11 503.35% | -0.05 48.93% | -0.10 88.56% | -0.27 163.37% | |
operating cash flow per share | 0.13 - | 0.11 12.22% | 0.13 21.75% | 0.17 25.22% | 0.13 20.54% | -0.08 157.54% | -0.02 77.53% | 0.12 795.75% | -0.01 107.16% | -0.17 1,917.33% | -0.05 70.80% | -0.01 73.65% | 0.09 784.75% | -0.08 186.51% | 0.02 123.03% | 0.15 738.82% | 0.09 42.09% | -0.02 119.33% | 0.29 1,773.88% | 0.30 4.27% | 0.11 63.18% | -0.26 334.47% | 0.06 124.66% | -0.02 130.90% | -0.08 289.55% | 0.59 865.68% | -0.01 102.48% | -0.12 753.04% | 0.03 123.71% | -0.06 299.03% | -0.08 32.99% | -0.22 188.56% | 0.05 120.83% | 0.06 18.34% | -0.22 492.68% | 0.22 201.58% | 0.23 2.22% | 0.09 61.45% | 0.13 49.17% | 0.16 - | 0.00 99.95% | -0.03 38,241.08% | ||
operating cycle | 158.01 - | 204.85 29.65% | 208.57 1.82% | 207.80 0.37% | 178.60 14.05% | 166.73 6.65% | 146.16 12.34% | 147.39 0.84% | 142.76 3.14% | 179.60 25.81% | 161.54 10.06% | 157.78 2.33% | 133.95 15.11% | 175.27 30.85% | 159.54 8.97% | 149.00 6.60% | 128.07 14.04% | 131.86 2.96% | 92.02 30.21% | 104.90 13.99% | 392.18 273.87% | 145.62 62.87% | 127.32 12.56% | 122.31 3.94% | 135.63 10.89% | 124.08 8.52% | 147.82 19.14% | 169.74 14.82% | 148.07 12.77% | 156.14 5.45% | 188.85 20.96% | 153.87 18.52% | 121.44 21.08% | 150.44 23.88% | 173.38 15.25% | 164.93 4.88% | 177.52 7.64% | 210.36 18.50% | 171.91 18.28% | 206.55 - | 182.59 - | |||
operating profit margin | 0.18 - | 0.06 67.75% | 0.13 128.43% | 0.11 14.30% | 0.09 20.79% | 0.00 95.80% | 0.09 2,273.78% | 0.01 83.31% | 0.04 150.84% | -0.09 333.36% | -0.01 88.47% | -0.09 765.76% | -0.42 377.90% | -0.05 87.00% | 0.01 115.92% | 0.02 172.79% | 0.05 128.89% | 0.05 0.68% | 0.18 234.95% | 0.15 13.77% | 0.20 30.86% | 0.07 63.54% | 0.10 35.40% | 0.08 17.70% | 0.07 19.04% | 0.00 99.88% | -0.02 22,562.29% | -0.02 27.39% | 0.00 101.62% | -0.06 15,846.71% | 0.24 512.21% | 0.08 67.71% | 0.05 32.13% | -0.02 140.22% | 0.03 262.12% | 0.05 31.55% | 0.01 82.84% | -0.06 913.94% | 0.02 134.41% | -0.13 685.58% | -0.07 45.70% | -0.15 122.16% | -0.02 87.38% | |
payables turnover | 5.68 - | 5.55 2.28% | 9.81 76.83% | 4.37 55.43% | 3.87 11.45% | 2.95 23.79% | 3.52 19.32% | 3.06 12.98% | 4.07 32.75% | 2.98 26.83% | 4.92 65.32% | 4.70 4.40% | 5.38 14.35% | 3.47 35.55% | 2.98 14.13% | 4.57 53.47% | 4.58 0.14% | 3.46 24.39% | 2.41 30.38% | 5.05 109.50% | 1.67 66.95% | 4.30 157.94% | 6.03 40.25% | 4.63 23.29% | 4.74 2.47% | 7.51 58.35% | 5.37 28.52% | 5.58 3.98% | 5.22 6.47% | 4.90 6.16% | 5.09 3.85% | 4.14 18.53% | 4.50 8.64% | 3.79 15.71% | 5.13 35.13% | 2.74 46.51% | 1.10 60.05% | 2.73 149.49% | 2.65 3.07% | 4.38 65.19% | 3.55 18.87% | 4.12 15.95% | 3.78 8.26% | |
pretax profit margin | 0.18 - | 0.06 67.23% | 0.13 125.86% | 0.11 14.14% | 0.09 20.64% | 0.00 95.06% | 0.09 1,918.45% | 0.02 82.91% | 0.04 153.29% | -0.09 322.73% | -0.01 92.61% | -0.09 1,315.38% | -0.42 354.80% | -0.05 87.69% | 0.01 116.35% | 0.02 188.96% | 0.05 125.62% | 0.05 1.37% | 0.18 233.48% | 0.16 13.34% | 0.21 34.86% | 0.08 63.85% | 0.10 33.07% | 0.08 16.05% | 0.07 19.70% | 0.00 98.58% | -0.02 1,902.16% | -0.02 31.72% | -0.01 75.96% | -0.06 982.07% | 0.50 932.31% | 0.08 84.19% | 0.05 32.30% | -0.02 139.70% | 0.03 240.81% | 0.04 28.59% | 0.02 55.15% | -0.07 520.52% | 0.02 125.95% | -0.14 826.65% | -0.08 43.54% | -0.16 112.37% | -0.04 75.43% | |
price fair value | 2.94 - | 2.09 28.86% | 1.93 8.00% | 1.70 11.85% | 1.45 14.53% | 1.41 3.13% | 1.32 5.90% | 1.39 5.05% | 1.49 7.22% | 1.43 4.07% | 0.87 38.98% | 0.82 5.56% | 0.72 12.30% | 0.67 7.09% | 0.67 0.24% | 0.78 15.54% | 1.02 30.71% | 1.28 25.92% | 2.03 58.67% | 3.34 64.56% | 2.60 22.20% | 2.65 2.07% | 2.39 10.02% | 2.51 5.20% | 1.77 29.48% | 1.79 1.23% | 1.70 5.24% | 1.37 19.65% | 1.30 4.88% | 1.78 37.20% | 1.73 3.18% | 2.47 43.30% | 1.94 21.68% | 1.84 4.87% | 1.67 9.60% | 1.65 0.74% | 1.32 20.45% | 1.33 0.86% | 0.98 25.77% | 0.96 2.23% | 0.77 20.48% | 829.51 108,257.18% | 0.87 99.90% | |
receivables turnover | 2.37 - | 2.32 1.95% | 2.14 7.69% | 2.14 0.17% | 2.46 14.89% | 2.02 17.80% | 1.94 3.91% | 2.27 17.14% | 2.25 1.22% | 1.77 21.21% | 1.89 6.70% | 1.74 7.94% | 1.98 14.09% | 1.75 11.58% | 1.68 4.29% | 2.01 20.08% | 2.28 13.24% | 1.89 17.28% | 1.90 0.45% | 2.34 23.24% | 0.85 63.70% | 1.89 122.90% | 1.72 9.18% | 1.56 8.97% | 1.27 18.42% | 2.16 69.49% | 2.10 2.86% | 1.89 9.93% | 1.89 0.21% | 1.94 2.84% | 1.74 10.45% | 1.45 16.57% | 1.56 7.69% | 1.61 3.09% | 1.46 9.12% | 1.48 0.89% | 1.55 5.20% | 1.32 15.01% | 1.54 16.63% | 1.54 - | 1.53 - | |||
return on assets | 0.01 - | 0.01 7.23% | 0.02 80.49% | 0.01 23.73% | 0.01 12.52% | 0.00 81.69% | 0.01 609.23% | 0.01 56.49% | 0.01 32.32% | -0.01 236.39% | -0.00 66.89% | -0.02 434.13% | -0.12 479.62% | -0.01 93.36% | 0.00 139.29% | 0.01 152.55% | 0.01 57.78% | 0.02 38.92% | 0.09 430.16% | 0.05 41.33% | 0.01 73.27% | 0.02 40.02% | 0.03 56.64% | 0.03 6.79% | 0.02 27.83% | 0.00 96.85% | -0.00 815.23% | -0.00 57.05% | 0.00 294.24% | -0.01 354.63% | 0.11 1,242.30% | 0.02 82.39% | 0.02 17.92% | -0.01 134.01% | 0.01 229.68% | 0.01 22.43% | 0.01 43.05% | -0.01 371.04% | 0.01 150.61% | -0.01 - | -0.06 - | |||
return on capital employed | 0.05 - | 0.01 75.08% | 0.03 122.68% | 0.02 17.41% | 0.02 13.96% | 0.00 95.31% | 0.03 2,690.07% | 0.00 82.25% | 0.01 157.28% | -0.02 288.42% | -0.00 87.06% | -0.03 780.83% | -0.15 496.01% | -0.02 89.18% | 0.00 118.49% | 0.01 177.73% | 0.02 161.74% | 0.03 12.81% | 0.16 528.75% | 0.08 51.02% | 0.03 66.00% | 0.03 3.65% | 0.05 67.21% | 0.04 9.30% | 0.03 21.18% | 0.00 99.91% | -0.01 19,286.32% | -0.01 12.96% | 0.00 101.86% | -0.02 15,195.33% | 0.07 503.82% | 0.03 57.48% | 0.03 8.14% | -0.01 132.46% | 0.01 249.74% | 0.02 14.31% | 0.00 83.41% | -0.02 764.96% | 0.01 141.93% | 0.17 2,227.13% | -0.02 109.51% | 0.18 1,260.50% | -0.01 103.19% | |
return on equity | 0.01 - | 0.01 4.27% | 0.02 78.39% | 0.01 21.90% | 0.01 12.37% | 0.00 80.45% | 0.02 591.64% | 0.01 52.69% | 0.01 27.35% | -0.01 235.32% | -0.00 67.52% | -0.02 440.39% | -0.14 481.29% | -0.01 93.48% | 0.00 140.30% | 0.01 144.96% | 0.01 57.05% | 0.02 45.38% | 0.13 512.33% | 0.06 50.33% | 0.02 73.97% | 0.02 35.60% | 0.04 60.38% | 0.03 5.28% | 0.02 26.81% | 0.00 96.72% | -0.01 813.30% | -0.00 55.58% | 0.00 292.30% | -0.01 352.72% | 0.13 1,138.17% | 0.02 81.57% | 0.02 14.39% | -0.01 134.20% | 0.01 278.31% | 0.02 49.37% | 0.01 42.40% | -0.03 363.12% | 0.01 149.03% | -0.04 392.95% | -0.02 47.37% | -0.04 64.44% | -0.12 252.13% | |
total debt to capitalization | 0.06 - | 0.04 30.71% | 0.04 1.76% | 0.05 27.79% | 0.05 2.62% | 0.11 - | 0.11 0.09% | 0.12 9.80% | 0.10 22.81% | 0.11 16.06% | 0.03 75.53% | 0.04 40.49% | 0.04 4.77% | 0.03 16.67% | 0.31 927.05% | 0.44 41.72% | 0.44 1.75% | 0.43 0.44% | 0.42 2.93% | 0.31 26.66% | 0.47 50.62% | 0.38 19.36% | 0.47 24.92% |
All numbers in USD (except ratios and percentages)