NASDAQ:RGS
Regis Corporation
- Stock
Last Close
34.00
26/07 20:00
Market Cap
45.71M
Beta: 1.78
Volume Today
66.90K
Avg: 319.77K
PE Ratio
−6.24
PFCF: −7.10
Preview
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.34 - | 0.33 3.79% | 0.33 1.16% | 0.34 3.45% | 0.38 12.34% | 0.38 0.26% | 0.39 0.86% | 0.40 3.13% | 0.40 0.86% | 0.43 6.29% | 0.43 0.19% | 0.43 0.93% | 0.42 2.70% | 0.41 2.04% | 0.41 1.27% | 0.42 3.20% | 0.30 27.34% | 0.33 9.82% | 0.35 4.86% | 0.34 1.91% | 0.35 1.90% | 0.35 0.77% | 0.35 0.44% | 0.36 3.97% | 0.16 56.34% | 0.14 12.22% | 0.10 28.82% | 0.04 54.83% | 0.09 98.68% | 0.09 6.08% | 0.10 1.36% | 0.10 3.99% | 0.08 19.33% | 0.08 5.48% | 0.08 1.07% | 0.09 14.44% | 0.09 0.22% | 0.09 1.76% | 0.09 0.21% | 0.09 5.42% | 0.09 0.29% | 0.09 3.27% | 0.09 1.65% | |
cash conversion cycle | 38.45 - | 38.94 1.27% | 35.15 9.72% | 28.14 19.95% | 28.41 0.97% | 30.49 7.31% | 28.33 7.10% | 27.19 3.99% | 27.70 1.84% | 32.97 19.06% | 34.37 4.23% | 30.73 10.59% | 31.55 2.66% | 31.87 1.01% | 31.84 0.07% | 28.77 9.66% | 34.35 19.42% | 27.13 21.02% | 26.06 3.95% | 28.38 8.89% | 27.62 2.66% | 27.52 0.36% | 33.09 20.22% | 30.96 6.44% | 23.47 24.19% | 20.97 10.65% | 32.70 55.94% | 67.72 107.12% | 38.40 43.29% | 45.21 17.73% | 40.40 10.65% | 19.38 52.02% | 19.04 1.76% | 16.69 12.33% | 12.13 27.36% | -4.12 133.96% | -4.54 10.30% | -10.74 136.55% | -11.18 4.06% | -14.35 28.35% | -15.81 10.18% | -16.99 7.46% | -15.07 11.28% | |
cash per share | 3.61 - | 6.01 66.51% | 6.39 6.23% | 6.70 4.85% | 3.34 50.12% | 3.55 6.29% | 3.88 9.34% | 3.91 0.82% | 3.35 14.47% | 2.71 19.11% | 3.00 10.88% | 3.18 5.99% | 3.21 0.94% | 3.36 4.56% | 3.64 8.31% | 3.71 1.83% | 3.78 1.94% | 3.49 7.66% | 2.26 35.29% | 2.40 6.31% | 2.59 7.84% | 2.22 14.09% | 1.76 20.60% | 1.82 2.92% | 1.62 10.54% | 1.39 14.42% | 6.73 383.95% | 3.17 52.96% | 2.37 25.25% | 1.42 40.19% | 0.96 32.28% | 0.53 44.43% | 1.23 131.91% | 0.78 37.23% | 0.56 27.94% | 0.37 33.63% | 0.21 44.33% | 0.20 1.24% | 0.19 6.89% | 0.21 8.36% | 3.94 1,814.10% | 3.07 22.07% | 2.51 18.06% | |
company equity multiplier | 1.61 - | 1.93 20.03% | 1.95 0.82% | 1.96 0.91% | 1.76 10.33% | 1.79 1.66% | 1.82 1.50% | 1.85 1.88% | 1.93 4.21% | 1.98 2.57% | 2.01 1.43% | 2.00 0.59% | 1.97 1.35% | 1.98 0.80% | 2.01 1.19% | 1.99 0.91% | 2.08 4.60% | 1.74 16.22% | 1.67 4.24% | 1.70 1.89% | 1.75 2.97% | 1.86 5.97% | 1.97 5.90% | 2.11 7.10% | 5.49 160.52% | 5.45 0.70% | 7.85 44.10% | 10.68 36.07% | 13.98 30.88% | 18.91 35.25% | 21.17 11.96% | 58.45 176.11% | 24.34 58.36% | 24.19 0.61% | 77.59 220.78% | -24.85 132.03% | -24.18 2.71% | -21.74 10.10% | -19.57 9.96% | -16.54 15.51% | -16.45 0.51% | -17.08 3.82% | -15.18 11.14% | |
days of inventory outstanding | 49.92 - | 48.22 3.40% | 47.48 1.55% | 44.23 6.84% | 48.01 8.56% | 46.36 3.45% | 45.31 2.26% | 43.74 3.46% | 48.43 10.71% | 47.83 1.23% | 48.32 1.02% | 46.53 3.71% | 48.21 3.62% | 46.40 3.75% | 46.11 0.64% | 43.97 4.64% | 49.19 11.88% | 44.99 8.53% | 43.15 4.10% | 45.42 5.25% | 51.32 12.99% | 50.91 0.78% | 57.27 12.48% | 51.98 9.24% | 45.31 12.82% | 48.01 5.95% | 49.05 2.16% | 114.08 132.59% | 67.28 41.02% | 64.73 3.80% | 50.29 22.31% | 30.19 39.96% | 26.06 13.69% | 28.65 9.96% | 14.07 50.90% | 5.83 58.56% | 10.98 88.27% | 5.67 48.31% | 4.64 18.26% | 4.25 8.35% | 2.70 36.56% | 4.29 59.04% | 2.53 40.90% | |
days of payables outstanding | 21.96 - | 17.81 18.92% | 20.61 15.75% | 22.09 7.16% | 23.88 8.11% | 21.25 11.01% | 21.74 2.33% | 21.53 0.98% | 25.58 18.81% | 20.39 20.27% | 18.77 7.97% | 20.76 10.61% | 21.48 3.48% | 21.06 1.96% | 19.26 8.56% | 20.18 4.81% | 27.41 35.80% | 27.17 0.88% | 27.08 0.33% | 33.04 22.02% | 32.79 0.75% | 33.99 3.64% | 35.94 5.74% | 31.95 11.09% | 32.31 1.13% | 39.01 20.73% | 32.50 16.68% | 92.80 185.48% | 57.90 37.61% | 46.42 19.83% | 37.94 18.26% | 35.66 6.02% | 32.29 9.46% | 33.26 3.00% | 23.41 29.61% | 29.74 27.06% | 34.43 15.75% | 37.37 8.55% | 37.95 1.56% | 36.18 4.67% | 34.86 3.66% | 42.45 21.79% | 35.02 17.52% | |
days of sales outstanding | 10.49 - | 8.52 18.79% | 8.29 2.75% | 6.00 27.59% | 4.28 28.71% | 5.38 25.75% | 4.76 11.59% | 4.98 4.74% | 4.85 2.69% | 5.54 14.18% | 4.82 12.93% | 4.96 2.99% | 4.82 2.96% | 6.52 35.47% | 4.99 23.47% | 4.98 0.26% | 12.57 152.36% | 9.30 25.97% | 9.99 7.37% | 16.00 60.18% | 9.10 43.15% | 10.59 16.44% | 11.75 10.95% | 10.93 7.00% | 10.46 4.26% | 11.97 14.35% | 16.15 35.00% | 46.43 187.45% | 29.02 37.51% | 26.90 7.28% | 28.05 4.27% | 24.85 11.42% | 25.27 1.69% | 21.30 15.73% | 21.47 0.80% | 19.79 7.79% | 18.91 4.47% | 20.95 10.82% | 22.14 5.64% | 17.58 20.57% | 16.35 7.00% | 21.18 29.50% | 17.41 17.78% | |
dividend yield | 0.00 - | 0.00 1.06% | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.00 - | -0.08 2,588.83% | -0.01 91.00% | 0.01 174.48% | -0.00 125.68% | -0.00 271.84% | 0.01 338.25% | -0.00 108.32% | 0.01 1,085.92% | -0.01 167.37% | 0.01 298.45% | 0.02 86.41% | 0.02 24.40% | -0.00 111.16% | -0.03 1,451.18% | 0.01 135.85% | 0.05 386.22% | -0.12 324.06% | 0.02 116.16% | 0.05 159.83% | 0.01 76.56% | -0.01 147.40% | -0.09 1,419.19% | -0.01 91.38% | -0.04 442.35% | -0.04 10.81% | -0.42 1,069.92% | -1.06 152.84% | -0.28 73.19% | -0.26 9.56% | -0.18 27.90% | -0.28 48.74% | -0.07 72.88% | -0.02 78.50% | -0.14 777.77% | -0.02 85.86% | 0.04 300.58% | 0.04 9.82% | 0.04 0.20% | 0.06 78.58% | 0.14 117.07% | 0.09 32.79% | 0.08 11.29% | |
ebt per ebit | -1.76 - | 1.14 164.46% | 2.87 153.09% | -1.24 143.29% | 6.31 607.27% | 1.64 73.95% | 0.64 60.99% | 5.42 745.25% | 0.67 87.64% | 1.48 120.87% | 0.75 49.13% | 0.91 21.33% | 0.78 14.58% | 1.77 126.92% | 1.14 35.75% | 0.68 40.49% | 0.93 37.86% | 0.99 6.56% | 0.44 56.03% | 1.03 134.79% | -0.34 133.42% | -0.56 63.61% | 0.52 192.91% | 5.67 986.06% | 1.72 69.65% | 1.38 19.96% | 1.21 12.38% | 1.13 6.27% | 1.14 0.55% | 1.24 9.45% | 0.60 51.52% | 1.41 133.56% | 1.80 27.61% | 4.52 151.39% | 3.20 29.14% | 3.85 20.21% | -0.73 119.04% | -1.18 60.61% | -1.20 1.84% | -1.47 22.40% | 0.14 109.59% | -0.23 265.07% | -0.58 149.53% | |
effective tax rate | 0.15 - | -1.79 1,277.93% | -0.09 94.83% | 0.55 693.44% | -1.46 366.62% | -0.95 35.22% | 2.02 312.48% | 0.93 54.06% | 0.98 6.11% | 0.99 0.32% | 1.49 51.40% | 0.43 71.47% | 0.46 6.90% | -0.48 205.33% | -0.27 44.67% | 0.60 325.34% | 0.31 48.25% | 2.06 565.71% | -0.86 141.99% | 0.55 163.28% | 0.61 10.89% | 0.52 14.08% | -0.28 153.89% | 0.49 275.74% | 0.17 66.04% | 0.08 53.86% | 0.03 62.47% | -0.02 161.54% | 0.02 198.98% | 0.01 32.04% | 0.03 147.81% | 0.11 254.98% | 0.00 95.65% | 0.03 599.57% | 0.04 35.10% | -0.69 1,688.94% | -0.02 97.76% | -1.80 11,515.87% | 0.10 105.58% | 0.08 16.01% | -0.14 267.90% | -0.10 31.87% | 0.02 123.67% | |
enterprise value multiple | 30.95 - | 31.75 2.57% | 27.84 12.30% | 27.14 2.52% | 38.38 41.42% | 46.07 20.04% | 32.57 29.30% | 34.66 6.41% | 27.51 20.63% | 44.23 60.77% | 29.32 33.70% | 20.01 31.76% | 22.82 14.05% | 38.14 67.13% | 107.45 181.68% | 18.75 82.55% | 20.34 8.49% | -67.55 432.10% | 39.21 158.04% | 26.52 32.36% | 62.39 135.22% | 94.01 50.69% | 109.62 16.60% | 72.95 33.45% | 1.52K 1,977.39% | 299.53 80.24% | -123.40 141.20% | -33.58 72.79% | -60.16 79.17% | -68.62 14.05% | 1.24K 1,908.67% | -61.83 104.98% | -231.60 274.58% | 803.60 446.98% | -116.26 114.47% | 5.06K 4,456.45% | 210.89 95.84% | 115.73 45.12% | 181.58 56.90% | 107.23 40.94% | 72.76 32.15% | -122.52 268.39% | -68.40 44.17% | |
fixed asset turnover | 1.55 - | 1.61 4.09% | 1.73 7.03% | 1.82 5.17% | 1.84 1.10% | 1.89 2.84% | 1.99 5.38% | 2.12 6.66% | 2.18 2.85% | 2.29 4.93% | 2.37 3.55% | 2.44 3.00% | 2.47 0.99% | 2.56 3.80% | 2.65 3.52% | 2.89 8.89% | 2.61 9.48% | 2.82 7.91% | 2.89 2.48% | 2.79 3.57% | 2.84 2.04% | 2.86 0.52% | 3.09 8.12% | 3.18 2.88% | 0.25 92.24% | 0.21 13.65% | 0.17 22.09% | 0.07 56.99% | 0.14 100.67% | 0.15 7.10% | 0.15 0.28% | 0.16 2.15% | 0.13 16.44% | 0.12 5.65% | 0.12 3.88% | 0.13 10.25% | 0.13 0.16% | 0.14 4.41% | 0.14 2.39% | 0.15 8.63% | 0.16 2.33% | 0.15 2.43% | 0.16 2.58% | |
free cash flow per share | 0.08 - | 0.37 386.73% | 0.41 11.44% | 0.34 17.98% | 0.08 76.77% | 0.19 146.37% | 0.50 157.65% | 0.24 51.95% | 0.06 74.51% | -0.15 337.66% | 0.43 391.16% | 0.17 60.81% | 0.03 81.86% | 0.17 457.49% | 0.26 56.10% | 0.10 60.62% | 0.08 22.11% | -0.66 919.83% | -0.36 45.90% | 0.34 193.91% | -0.64 291.63% | 0.02 103.71% | -0.39 1,726.19% | -0.15 62.00% | -0.51 243.09% | -0.52 2.07% | -1.30 150.59% | -1.13 12.92% | -0.91 19.42% | -1.12 23.22% | -0.46 58.77% | -0.60 30.48% | -0.37 38.03% | -0.30 21.05% | -0.25 16.31% | -0.12 52.95% | -0.11 2.09% | -0.04 61.27% | -0.03 24.00% | 0.01 128.02% | -1.26 13,571.28% | -1.80 42.05% | ||
gross profit margin | 0.43 - | 0.41 2.90% | 0.42 2.09% | 0.42 0.26% | 0.42 0.38% | 0.41 2.29% | 0.42 2.66% | 0.43 1.27% | 0.42 1.81% | 0.41 3.20% | 0.41 1.29% | 0.42 1.87% | 0.42 0.71% | 0.40 4.34% | 0.40 0.33% | 0.41 3.29% | 0.45 9.89% | 0.43 3.92% | 0.44 0.86% | 0.47 6.68% | 0.47 0.12% | 0.45 3.62% | 0.45 0.44% | 0.46 2.97% | 0.40 13.16% | 0.39 3.57% | 0.30 23.35% | 0.18 39.49% | 0.31 71.73% | 0.31 2.15% | 0.32 1.26% | 0.31 2.88% | 0.25 17.39% | 0.28 11.54% | 0.15 47.34% | 0.27 82.73% | 0.32 17.17% | 0.31 4.50% | 0.33 6.72% | 0.36 10.54% | 0.37 1.83% | 0.50 35.88% | 0.48 3.92% | |
interest coverage | 0.32 - | -6.88 2,262.64% | -0.51 92.57% | 0.39 176.01% | -0.20 150.41% | -0.90 357.32% | 2.31 358.02% | -0.19 108.16% | 1.82 1,062.41% | -1.21 166.63% | 2.34 293.11% | 4.87 108.42% | 3.52 27.75% | -0.39 111.05% | -5.93 1,424.73% | 2.16 136.50% | 7.83 261.66% | -17.21 319.89% | 1.15 106.71% | 13.75 1,090.66% | 3.41 75.21% | -1.45 142.45% | -16.37 1,031.29% | -1.35 91.77% | -6.88 411.33% | -5.10 25.92% | -21.16 314.89% | -21.89 3.44% | -8.40 61.63% | -7.23 13.91% | -5.86 18.91% | -8.56 45.95% | -1.64 80.87% | -0.33 80.03% | -2.68 719.90% | -0.37 86.37% | 0.65 277.20% | 0.48 26.17% | 0.42 12.38% | 0.40 5.30% | 1.20 203.04% | -0.77 164.29% | -0.66 14.06% | |
inventory turnover | 1.80 - | 1.87 3.52% | 1.90 1.57% | 2.03 7.35% | 1.87 7.89% | 1.94 3.57% | 1.99 2.31% | 2.06 3.59% | 1.86 9.67% | 1.88 1.24% | 1.86 1.01% | 1.93 3.86% | 1.87 3.50% | 1.94 3.90% | 1.95 0.64% | 2.05 4.86% | 1.83 10.62% | 2.00 9.32% | 2.09 4.28% | 1.98 4.99% | 1.75 11.50% | 1.77 0.79% | 1.57 11.10% | 1.73 10.18% | 1.99 14.70% | 1.87 5.62% | 1.83 2.11% | 0.79 57.01% | 1.34 69.55% | 1.39 3.95% | 1.79 28.72% | 2.98 66.55% | 3.45 15.87% | 3.14 9.06% | 6.40 103.68% | 15.44 141.30% | 8.20 46.89% | 15.86 93.47% | 19.41 22.33% | 21.17 9.11% | 33.37 57.63% | 20.99 37.12% | 35.51 69.20% | |
long term debt to capitalization | 0.00 - | 0.14 795,667.53% | 0.14 1.11% | 0.14 1.48% | 0.15 4.20% | 0.15 2.82% | 0.16 2.37% | 0.16 2.56% | 0.17 6.70% | 0.18 7.34% | 0.19 2.92% | 0.19 0.54% | 0.19 0.64% | 0.19 0.47% | 0.19 2.33% | 0.19 0.26% | 0.20 3.41% | 0.19 6.02% | 0.15 19.96% | 0.15 1.65% | 0.16 6.29% | 0.20 25.38% | 0.22 10.06% | 0.27 20.63% | 0.76 183.34% | 0.76 0.45% | 0.84 10.84% | 0.88 4.39% | 0.90 3.12% | 0.93 2.69% | 0.94 0.84% | 0.98 4.41% | 0.94 3.28% | 0.94 0.01% | 0.98 3.25% | 1.06 8.24% | 1.06 0.16% | 1.06 0.63% | 1.07 0.69% | 1.09 1.29% | 1.08 0.03% | 1.08 0.34% | 1.09 0.93% | |
net income per ebt | 0.05 - | 2.72 4,943.07% | 1.02 62.39% | 5.56 442.37% | 2.36 57.48% | 5.23 121.61% | -1.10 121.02% | 1.06 196.68% | -0.28 126.51% | 3.28 1,262.34% | -0.49 115.02% | 0.57 216.65% | 0.54 5.11% | 1.48 171.47% | 1.27 14.24% | 0.39 69.05% | -1.47 474.46% | -0.88 40.09% | -2.26 156.04% | 0.31 113.71% | 0.62 99.67% | 7.50 1,113.77% | 1.27 83.12% | 0.52 58.99% | 0.81 56.17% | 0.91 12.90% | 0.97 5.70% | 1.02 5.14% | 0.98 3.39% | 0.99 0.58% | 0.97 1.80% | 0.89 7.83% | 1.00 11.31% | 0.97 2.77% | 0.96 1.17% | 1.69 76.83% | 1.02 39.96% | 2.80 175.43% | 0.90 67.83% | 0.92 1.79% | 1.14 24.65% | -0.90 178.69% | 0.99 209.69% | |
net profit margin | -0.00 - | -0.23 80,802.73% | -0.02 91.43% | -0.04 74.90% | -0.02 44.60% | -0.04 114.69% | -0.01 80.46% | -0.01 31.98% | -0.00 67.71% | -0.03 1,629.65% | -0.00 84.83% | 0.01 363.83% | 0.01 38.73% | -0.01 168.75% | -0.04 754.74% | 0.00 106.60% | -0.07 2,610.10% | 0.11 243.04% | -0.02 118.20% | 0.02 183.66% | -0.00 115.64% | 0.02 1,041.26% | -0.06 338.25% | -0.02 61.62% | -0.06 157.03% | -0.05 19.41% | -0.49 983.44% | -1.22 149.16% | -0.32 73.96% | -0.32 0.44% | -0.11 65.68% | -0.35 220.21% | -0.13 61.47% | -0.07 47.45% | -0.43 514.70% | -0.13 69.95% | -0.03 77.07% | -0.12 298.95% | -0.04 67.31% | -0.09 122.49% | 0.02 125.95% | 0.02 12.71% | -0.05 342.80% | |
operating cash flow per share | 0.28 - | 0.59 112.28% | 0.61 2.96% | 0.60 2.40% | 0.29 51.74% | 0.39 36.18% | 0.63 61.54% | 0.40 36.94% | 0.22 43.73% | 0.00 99.59% | 0.57 62,632.60% | 0.35 39.30% | 0.27 23.50% | 0.33 23.62% | 0.41 25.66% | 0.28 31.32% | 0.23 17.95% | -0.49 311.77% | -0.22 54.94% | 0.54 343.53% | -0.39 172.28% | 0.15 138.52% | -0.23 253.04% | 0.07 130.79% | -0.37 622.41% | -0.16 56.06% | -0.88 441.58% | -0.99 11.37% | -0.80 18.43% | -1.02 26.70% | -0.40 60.35% | -0.55 36.57% | -0.33 39.71% | -0.26 20.59% | -0.22 17.27% | -0.09 57.33% | -0.11 17.80% | -0.04 63.35% | -0.03 16.75% | 0.01 137.19% | -1.20 9,696.34% | -1.73 44.51% | ||
operating cycle | 60.41 - | 56.75 6.07% | 55.76 1.73% | 50.23 9.93% | 52.29 4.11% | 51.74 1.06% | 50.07 3.23% | 48.72 2.69% | 53.28 9.34% | 53.37 0.17% | 53.14 0.43% | 51.49 3.10% | 53.03 2.99% | 52.93 0.19% | 51.10 3.45% | 48.95 4.21% | 61.76 26.17% | 54.30 12.08% | 53.14 2.14% | 61.42 15.58% | 60.42 1.63% | 61.51 1.81% | 69.02 12.22% | 62.91 8.86% | 55.78 11.33% | 59.98 7.53% | 65.20 8.71% | 160.51 146.19% | 96.30 40.01% | 91.63 4.85% | 78.34 14.50% | 55.04 29.74% | 51.33 6.75% | 49.95 2.69% | 35.53 28.86% | 25.62 27.89% | 29.89 16.63% | 26.63 10.90% | 26.77 0.55% | 21.83 18.45% | 19.05 12.76% | 25.46 33.68% | 19.95 21.67% | |
operating profit margin | 0.00 - | -0.08 2,588.83% | -0.01 91.00% | 0.01 174.48% | -0.00 125.68% | -0.00 271.84% | 0.01 338.25% | -0.00 108.32% | 0.01 1,085.92% | -0.01 167.37% | 0.01 298.45% | 0.02 86.41% | 0.02 24.40% | -0.00 111.16% | -0.03 1,451.18% | 0.01 135.85% | 0.05 386.22% | -0.12 324.06% | 0.02 116.16% | 0.05 159.83% | 0.01 76.56% | -0.01 147.40% | -0.09 1,419.19% | -0.01 91.38% | -0.04 442.35% | -0.04 10.81% | -0.42 1,069.92% | -1.06 152.84% | -0.28 73.19% | -0.26 9.56% | -0.18 27.90% | -0.28 48.74% | -0.07 72.88% | -0.02 78.50% | -0.14 777.77% | -0.02 85.86% | 0.04 300.58% | 0.04 9.82% | 0.04 0.20% | 0.06 78.58% | 0.14 117.07% | 0.09 32.79% | 0.08 11.29% | |
payables turnover | 4.10 - | 5.05 23.34% | 4.37 13.60% | 4.07 6.68% | 3.77 7.50% | 4.24 12.38% | 4.14 2.28% | 4.18 0.99% | 3.52 15.83% | 4.41 25.43% | 4.80 8.66% | 4.34 9.59% | 4.19 3.36% | 4.27 2.00% | 4.67 9.36% | 4.46 4.59% | 3.28 26.36% | 3.31 0.89% | 3.32 0.33% | 2.72 18.05% | 2.74 0.76% | 2.65 3.51% | 2.50 5.43% | 2.82 12.47% | 2.79 1.11% | 2.31 17.17% | 2.77 20.01% | 0.97 64.97% | 1.55 60.27% | 1.94 24.73% | 2.37 22.34% | 2.52 6.40% | 2.79 10.45% | 2.71 2.91% | 3.84 42.07% | 3.03 21.30% | 2.61 13.61% | 2.41 7.88% | 2.37 1.53% | 2.49 4.89% | 2.58 3.80% | 2.12 17.89% | 2.57 21.24% | |
pretax profit margin | -0.01 - | -0.09 1,504.23% | -0.02 77.22% | -0.01 67.75% | -0.01 30.28% | -0.01 3.13% | 0.01 192.95% | -0.01 170.35% | 0.01 221.84% | -0.01 248.81% | 0.01 200.95% | 0.02 126.17% | 0.01 35.43% | -0.00 125.32% | -0.04 896.69% | 0.01 121.34% | 0.05 570.32% | -0.12 338.75% | 0.01 107.11% | 0.05 510.06% | -0.00 107.83% | 0.00 177.55% | -0.04 1,511.46% | -0.04 6.40% | -0.07 64.58% | -0.05 28.61% | -0.50 925.03% | -1.20 136.98% | -0.32 73.05% | -0.32 1.02% | -0.11 65.05% | -0.39 247.40% | -0.13 65.38% | -0.07 45.95% | -0.45 521.97% | -0.08 83.01% | -0.03 61.81% | -0.04 44.84% | -0.04 1.64% | -0.09 118.59% | 0.02 120.82% | -0.02 210.94% | -0.05 121.36% | |
price fair value | 0.96 - | 1.10 14.28% | 1.06 4.30% | 1.10 4.64% | 1.30 17.31% | 1.39 7.32% | 1.39 0.19% | 1.36 1.84% | 1.19 12.53% | 1.28 7.10% | 1.39 8.59% | 1.11 19.92% | 1.11 0.36% | 1.30 16.38% | 1.07 17.06% | 0.94 12.52% | 1.36 45.03% | 1.36 0.22% | 1.37 0.99% | 1.51 10.01% | 1.92 26.93% | 1.74 9.33% | 2.13 22.59% | 2.02 5.11% | 2.58 27.66% | 2.33 9.97% | 1.07 53.93% | 2.34 118.07% | 2.46 5.38% | 5.65 129.44% | 9.14 61.72% | 19.79 116.59% | 3.22 83.72% | 2.08 35.50% | 8.75 321.06% | -1.60 118.33% | -1.56 2.88% | -1.78 14.25% | -1.57 11.81% | -1.40 10.97% | -0.94 32.60% | -0.66 30.34% | -0.52 21.47% | |
receivables turnover | 8.58 - | 10.56 23.13% | 10.86 2.82% | 15.00 38.10% | 21.03 40.26% | 16.73 20.47% | 18.92 13.11% | 18.06 4.52% | 18.56 2.77% | 16.26 12.42% | 18.67 14.85% | 18.13 2.90% | 18.69 3.05% | 13.79 26.18% | 18.02 30.66% | 18.07 0.26% | 7.16 60.37% | 9.67 35.09% | 9.01 6.86% | 5.62 37.57% | 9.89 75.89% | 8.50 14.12% | 7.66 9.87% | 8.23 7.52% | 8.60 4.45% | 7.52 12.55% | 5.57 25.93% | 1.94 65.21% | 3.10 60.02% | 3.35 7.85% | 3.21 4.10% | 3.62 12.89% | 3.56 1.66% | 4.23 18.67% | 4.19 0.79% | 4.55 8.44% | 4.76 4.68% | 4.30 9.76% | 4.07 5.34% | 5.12 25.90% | 5.50 7.53% | 4.25 22.78% | 5.17 21.63% | |
return on assets | -0.00 - | -0.08 77,732.78% | -0.01 91.34% | -0.01 80.92% | -0.01 37.77% | -0.02 114.13% | -0.00 80.30% | -0.00 29.85% | -0.00 67.43% | -0.01 1,738.49% | -0.00 84.81% | 0.01 366.28% | 0.00 40.39% | -0.00 167.35% | -0.02 743.88% | 0.00 106.82% | -0.02 1,923.81% | 0.04 257.10% | -0.01 119.08% | 0.01 182.06% | -0.00 115.94% | 0.01 1,034.03% | -0.02 339.31% | -0.01 60.09% | -0.01 12.22% | -0.01 29.25% | -0.05 671.24% | -0.05 12.54% | -0.03 48.26% | -0.03 5.61% | -0.01 65.21% | -0.03 232.97% | -0.01 68.92% | -0.01 50.33% | -0.03 508.13% | -0.01 65.61% | -0.00 77.12% | -0.01 305.98% | -0.00 67.38% | -0.01 134.54% | 0.00 126.03% | 0.00 15.56% | -0.00 346.81% | |
return on capital employed | 0.00 - | -0.03 2,465.27% | -0.00 90.85% | 0.00 178.05% | -0.00 125.40% | -0.00 272.82% | 0.01 340.10% | -0.00 108.69% | 0.00 1,107.67% | -0.00 171.35% | 0.01 298.53% | 0.01 87.08% | 0.01 27.45% | -0.00 110.99% | -0.02 1,429.54% | 0.01 136.80% | 0.02 262.93% | -0.05 338.79% | 0.01 117.05% | 0.02 155.81% | 0.01 76.38% | -0.00 147.60% | -0.04 1,440.95% | -0.00 91.06% | -0.01 133.91% | -0.01 21.39% | -0.05 701.96% | -0.06 17.93% | -0.03 45.93% | -0.03 3.51% | -0.02 26.88% | -0.03 55.69% | -0.01 78.41% | -0.00 79.84% | -0.02 1,100.36% | -0.00 88.05% | 0.00 300.09% | 0.00 7.83% | 0.00 0.49% | 0.01 89.83% | 0.02 116.07% | 0.01 35.14% | 0.01 9.77% | |
return on equity | -0.00 - | -0.15 93,324.99% | -0.01 91.26% | -0.02 82.58% | -0.01 44.19% | -0.03 117.70% | -0.01 80.00% | -0.00 28.53% | -0.00 66.06% | -0.03 1,785.77% | -0.00 84.59% | 0.01 364.72% | 0.01 41.19% | -0.00 167.89% | -0.04 753.95% | 0.00 106.75% | -0.05 2,007.75% | 0.06 231.61% | -0.01 118.27% | 0.01 183.61% | -0.00 116.41% | 0.02 1,089.82% | -0.04 353.43% | -0.02 57.26% | -0.05 192.36% | -0.03 29.75% | -0.38 1,011.32% | -0.58 53.13% | -0.39 32.29% | -0.56 42.83% | -0.22 61.05% | -2.01 819.38% | -0.26 87.06% | -0.13 50.63% | -2.51 1,850.79% | 0.28 111.01% | 0.06 77.74% | 0.22 264.97% | 0.07 70.63% | 0.13 98.16% | -0.03 125.89% | -0.03 12.34% | 0.07 319.33% | |
total debt to capitalization | 0.17 - | 0.28 67.90% | 0.29 0.85% | 0.29 1.15% | 0.15 48.60% | 0.15 2.82% | 0.16 2.36% | 0.16 2.56% | 0.17 6.69% | 0.18 7.34% | 0.19 2.92% | 0.19 0.54% | 0.19 0.64% | 0.19 0.47% | 0.19 2.33% | 0.19 0.26% | 0.20 3.41% | 0.19 6.02% | 0.15 19.96% | 0.15 1.65% | 0.16 6.29% | 0.20 25.38% | 0.22 10.06% | 0.27 20.63% | 0.79 194.06% | 0.79 0.34% | 0.86 8.91% | 0.89 3.99% | 0.92 2.74% | 0.94 2.43% | 0.94 0.73% | 0.98 3.76% | 0.95 2.82% | 0.95 0.02% | 0.99 3.46% | 1.05 6.26% | 1.05 0.12% | 1.05 0.53% | 1.06 0.58% | 1.07 1.10% | 1.07 0.01% | 1.07 0.28% | 1.08 0.79% |
All numbers in USD (except ratios and percentages)