NASDAQ:RILY
Briley Financial
- Stock
Last Close
28.52
17/05 20:00
Market Cap
860.69M
Beta: 1.78
Volume Today
1.02M
Avg: 570.30K
PE Ratio
−7.64
PFCF: 7.89
Dividend Yield
21.27%
Payout:−156.60%
Jun '13 | 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 | 0.22 - | 0.33 47.53% | 0.25 25.62% | 0.34 39.44% | 0.12 64.07% | 0.18 44.40% | 0.14 20.07% | 0.19 34.17% | 0.31 61.08% | 0.15 51.57% | 0.15 0.12% | 0.16 5.96% | 0.12 24.42% | 0.22 82.39% | 0.35 61.55% | 0.21 41.07% | 0.05 76.04% | 0.08 51.66% | 0.08 5.38% | 0.07 15.71% | 0.07 0.16% | 0.05 22.38% | 0.05 0.43% | 0.07 42.18% | 0.08 12.30% | 0.09 2.70% | 0.07 16.60% | -0.00 100.14% | 0.12 120,189.75% | 0.10 15.27% | 0.15 56.61% | 0.15 5.25% | 0.08 43.82% | 0.08 7.81% | 0.07 4.58% | 0.04 45.73% | 0.01 81.43% | 0.06 702.74% | 0.06 7.17% | 0.07 4.42% | 0.06 0.49% | 0.08 15.84% | 0.05 33.50% | 0.07 37.14% | |
cash conversion cycle | -29.48 - | 88.53 400.28% | 186.34 110.48% | 75.56 59.45% | 80.09 5.99% | 58.07 27.50% | 236.11 306.63% | 339.09 43.62% | -58.41 117.22% | -113.58 94.47% | 87.02 176.62% | 28.45 67.31% | 315.36 1,008.47% | 546.55 73.31% | 24.50 95.52% | 35.34 44.24% | 237.44 571.79% | 108.58 54.27% | 181.24 66.91% | 223.36 23.24% | 1.00K 348.44% | 247.75 75.27% | 89.04 64.06% | 84.87 4.68% | 202.71 138.86% | 166.86 17.69% | 233.63 40.01% | -169.51K 72,655.00% | 123.63 100.07% | 160.51 29.83% | 92.44 42.41% | 119.27 29.02% | 186.07 56.00% | 230.62 23.94% | 187.80 18.57% | 417.44 122.29% | 1.79K 328.30% | 238.52 86.66% | 223.36 6.35% | 225.63 1.01% | 238.59 5.75% | 162.75 31.79% | 49.95 69.31% | -33.47 167.00% | |
cash per share | 14.36 - | 9.74 32.18% | 13.16 35.06% | 11.79 10.40% | 9.26 21.46% | 2.62 71.69% | 2.45 6.37% | 1.30 47.05% | 3.44 164.48% | 3.91 13.69% | 3.41 12.69% | 3.18 6.87% | 4.06 27.69% | 1.87 53.89% | 6.77 261.95% | 5.87 13.28% | 8.62 46.79% | 7.61 11.68% | 10.64 39.74% | 8.59 19.27% | 13.84 61.14% | 17.58 27.02% | 17.31 1.54% | 17.25 0.32% | 12.40 28.11% | 18.72 50.97% | 3.93 79.02% | 4.77 21.52% | 4.15 13.13% | 6.67 60.83% | 4.09 38.67% | 8.81 115.38% | 10.88 23.47% | 13.72 26.13% | 65.69 378.87% | 54.95 16.35% | 48.52 11.71% | 51.97 7.12% | 48.97 5.77% | 7.35 85.00% | 3.81 48.14% | 48.39 1,170.25% | 44.67 7.69% | 6.36 85.77% | |
company equity multiplier | -12.16 - | -12.44 2.32% | -17.70 42.26% | -11.40 35.61% | 1.34 111.77% | 1.30 3.32% | 1.43 10.39% | 1.30 9.03% | 1.31 0.54% | 1.28 2.22% | 1.21 5.52% | 1.14 5.39% | 1.27 11.07% | 1.83 44.23% | 1.77 3.39% | 1.58 10.66% | 5.61 254.55% | 4.46 20.47% | 5.21 16.80% | 5.27 1.04% | 7.13 35.29% | 7.16 0.44% | 7.59 5.99% | 7.28 4.00% | 7.16 1.71% | 7.05 1.51% | 6.43 8.83% | 9.07 41.05% | 7.40 18.34% | 6.15 16.90% | 5.19 15.56% | 5.62 8.13% | 5.67 0.96% | 7.14 25.93% | 8.85 23.92% | 8.03 9.31% | 12.04 50.04% | 11.36 5.67% | 13.69 20.49% | 17.36 26.86% | 15.54 10.52% | 14.85 4.44% | 19.49 31.30% | 21.88 12.23% | |
days of inventory outstanding | 24.78 - | 88.86 258.61% | 248.92 180.13% | 54.57 78.08% | 146.82 169.04% | 142.51 2.93% | 294.87 106.91% | 446.98 51.58% | 69.95 84.35% | 131.16 87.50% | 53.88 58.92% | 3.88 92.80% | 287.37 7,311.50% | 546.26 90.09% | 11.90 97.82% | 10.15 14.71% | 207.93 1,948.24% | 86.18 58.55% | 150.54 74.67% | 165.82 10.15% | 965.09 482.00% | 134.53 86.06% | 2.99 97.78% | 25.48 752.26% | 22.71 10.88% | 1.79 92.10% | 82.32 4,487.79% | 35.74 56.59% | 8.45 76.35% | 4.72 44.15% | 5.86 24.11% | 21.93 274.40% | 5.17 76.41% | 2.06 60.24% | 2.70 31.36% | 2.43 - | 56.30 - | 75.71 34.49% | 78.36 3.49% | 52.37 33.16% | |||||
days of payables outstanding | 109.73 - | 59.12 46.12% | 149.97 153.68% | 54.98 63.34% | 201.35 266.26% | 169.79 15.67% | 104.57 38.42% | 161.00 53.97% | 176.90 9.88% | 303.01 71.29% | 11.86 96.09% | 19.74 66.38% | 17.55 11.10% | 24.75 41.02% | 8.65 65.06% | 12.73 47.23% | 14.20 11.55% | 23.94 68.57% | 16.01 33.12% | 16.97 6.03% | 18.24 7.47% | 14.01 23.20% | 20.14 43.77% | 17.74 11.90% | 6.10 65.65% | 23.77 289.93% | 13.25 44.26% | 21.14 59.58% | 19.29 8.76% | 8.63 55.24% | 11.11 28.68% | 18.80 69.24% | 20.56 9.36% | 8.94 56.53% | 18.44 106.30% | 30.27 64.18% | 58.81 94.26% | 30.66 47.86% | 45.06 46.95% | 40.14 10.91% | 41.08 2.33% | 26.39 35.76% | 65.95 - | ||
days of sales outstanding | 55.47 - | 58.79 5.99% | 87.39 48.65% | 75.97 13.07% | 134.62 77.21% | 85.34 36.61% | 45.80 46.33% | 53.11 15.94% | 48.54 8.59% | 58.27 20.03% | 45.00 22.77% | 44.31 1.54% | 45.54 2.78% | 25.03 45.04% | 21.25 15.11% | 37.92 78.48% | 43.71 15.26% | 46.34 6.01% | 46.71 0.81% | 74.51 59.51% | 54.78 26.47% | 127.23 132.24% | 106.19 16.54% | 77.13 27.36% | 186.10 141.28% | 188.83 1.47% | 164.56 12.86% | -169.52K 103,117.43% | 134.47 100.08% | 164.42 22.28% | 97.70 40.58% | 116.15 18.89% | 201.46 73.45% | 237.50 17.89% | 203.53 14.30% | 447.72 119.97% | 1.84K 311.93% | 269.18 85.40% | 212.13 21.19% | 190.06 10.41% | 201.31 5.92% | 136.76 32.06% | 49.95 63.47% | 32.48 34.98% | |
dividend yield | 0.00 - | 0.02 - | 0.01 70.56% | 0.00 - | 0.01 497.28% | 0.02 28.44% | 0.01 51.07% | 0.01 34.79% | 0.01 40.11% | 0.00 49.51% | 0.01 289.50% | 0.01 7.96% | 0.01 12.26% | 0.01 54.43% | 0.01 137.21% | 0.02 72.98% | 0.02 1.91% | 0.02 9.08% | 0.02 27.70% | 0.01 8.12% | 0.01 12.68% | 0.06 394.13% | 0.04 33.22% | 0.04 17.42% | 0.05 30.73% | 0.02 66.62% | 0.03 98.90% | 0.02 21.11% | 0.03 32.39% | 0.06 89.00% | 0.03 54.59% | 0.03 2.85% | |||||||||||||
ebit per revenue | -0.13 - | 0.04 128.31% | 0.16 344.41% | -0.06 136.36% | -0.07 21.60% | -0.06 14.21% | -0.19 221.31% | 0.21 207.75% | 0.32 53.78% | 0.15 52.26% | -0.07 143.56% | 0.08 224.40% | 0.01 89.36% | 0.27 2,947.29% | 0.34 24.71% | 0.20 40.02% | 0.04 81.04% | 0.01 61.79% | 0.13 779.53% | 0.11 14.22% | 0.23 104.99% | 0.13 43.24% | -0.06 149.72% | 0.18 374.43% | 0.27 52.91% | 0.33 23.69% | 0.23 31.60% | 588.08 258,563.69% | 0.49 99.92% | 0.37 25.12% | 0.61 65.84% | 0.62 1.54% | 0.33 47.37% | 0.25 22.47% | 0.29 12.60% | 0.06 80.30% | -3.72 6,710.01% | 0.30 108.18% | -0.00 100.59% | 0.10 5,837.77% | 0.20 99.17% | 0.04 78.16% | -0.15 433.04% | -0.01 93.27% | |
ebt per ebit | 1.33 - | 0.13 90.13% | 0.70 434.54% | 1.50 112.71% | 1.42 5.09% | 1.04 26.84% | 1.03 0.63% | 0.95 7.68% | 0.97 1.85% | 0.98 1.06% | 1.07 8.90% | 0.92 13.73% | -0.51 155.40% | 0.94 283.41% | 0.99 5.62% | 0.94 5.21% | 0.32 66.04% | -0.91 385.73% | 0.76 183.50% | 0.55 27.68% | 0.81 47.98% | 0.37 54.37% | 1.91 414.03% | 0.44 76.76% | 0.71 60.92% | 0.81 13.62% | 0.68 16.79% | 1.13 67.28% | 0.87 22.63% | 0.81 7.32% | 0.93 15.07% | 0.95 1.91% | 0.86 9.15% | 0.77 10.90% | 0.76 1.44% | -1.11 247.17% | 1.19 206.85% | 0.67 44.07% | 128.04 19,119.08% | 0.55 99.57% | 0.79 42.41% | -4.43 663.28% | 2.44 155.09% | 18.97 677.13% | |
effective tax rate | 0.38 - | -1.29 437.80% | 0.51 139.59% | 0.43 15.49% | 0.40 8.41% | 0.30 24.95% | 0.27 8.01% | 0.34 24.67% | 0.40 17.09% | 0.19 53.25% | 0.26 40.70% | 0.11 58.80% | 0.71 553.75% | 0.42 40.45% | 0.26 37.91% | -0.38 246.57% | -3.12 715.16% | 1.10 135.20% | 1.50 36.89% | 0.17 88.72% | 0.23 36.78% | 0.43 84.97% | 0.28 34.44% | 0.28 0.44% | 0.29 4.97% | 0.30 0.95% | 0.31 4.21% | 0.27 11.26% | 0.28 2.29% | 0.28 1.40% | 0.27 4.14% | 0.28 3.79% | 0.21 23.93% | 0.31 45.69% | 0.26 14.42% | 0.29 9.73% | 0.28 3.12% | 0.24 14.67% | 0.27 15.80% | 0.32 17.89% | 0.33 1.82% | 0.17 49.91% | 0.39 134.72% | -0.26 167.84% | |
enterprise value multiple | -40.90 - | 53.96 231.92% | 17.37 67.82% | -42.44 344.40% | -6.63 84.39% | 72.37 1,192.17% | -44.05 160.86% | 33.93 177.02% | 7.86 76.83% | 31.73 303.58% | -98.44 410.24% | 77.88 179.11% | 337.68 333.60% | 15.00 95.56% | 7.84 47.74% | 18.40 134.76% | 44.29 140.71% | 47.97 8.32% | 36.70 23.50% | 47.74 30.09% | 24.85 47.95% | 45.09 81.47% | 225.32 399.72% | 33.56 85.11% | 26.97 19.63% | 20.11 25.44% | 31.62 57.22% | -11.97 137.87% | 10.27 185.75% | 15.99 55.74% | 8.29 48.15% | 6.79 18.13% | 28.71 322.95% | 30.81 7.32% | 34.97 13.51% | 199.92 471.73% | -19.52 109.76% | 28.02 243.51% | 254.98 810.12% | 36.66 85.62% | 36.61 0.13% | 61.05 66.76% | -169.20 377.13% | -145.09 14.25% | |
fixed asset turnover | 11.41 - | 20.40 78.75% | 16.69 18.22% | 21.76 30.42% | 15.63 28.15% | 23.98 53.40% | 25.57 6.61% | 32.42 26.78% | 62.36 92.37% | 32.68 47.60% | 33.38 2.16% | 38.43 15.13% | 42.65 10.99% | 9.88 76.83% | 16.11 63.00% | 9.78 39.28% | 4.96 49.31% | 7.05 42.27% | 9.20 30.43% | 8.35 9.20% | 11.21 34.22% | 8.95 20.20% | 6.57 26.52% | 2.13 67.60% | 2.54 19.06% | 2.87 13.04% | 2.73 4.78% | -0.00 100.13% | 4.68 132,891.58% | 4.08 12.91% | 6.78 66.36% | 7.92 16.72% | 4.47 43.56% | 5.19 16.26% | 6.04 16.37% | 2.79 53.82% | 0.58 79.32% | 3.38 485.52% | 3.30 2.30% | 3.71 12.28% | 3.57 3.56% | 4.32 20.84% | 2.70 37.40% | 1.68 37.83% | |
free cash flow per share | -5.61 - | -1.65 70.53% | -0.44 73.67% | 3.66 942.33% | 0.12 96.86% | -0.74 742.25% | -1.08 45.73% | 1.07 199.19% | 1.20 12.05% | 0.44 63.20% | -0.76 272.45% | -0.06 91.51% | 0.63 1,079.11% | 0.92 45.04% | 2.73 198.45% | -2.04 174.51% | -2.08 2.06% | 1.30 162.42% | -1.27 198.15% | -2.09 64.05% | -6.13 193.58% | 4.98 181.28% | -1.11 122.26% | 0.27 124.68% | -0.31 214.72% | 1.67 632.46% | -2.91 273.86% | 0.00 100.02% | 0.49 74,963.85% | 2.86 483.54% | -1.17 141.03% | -1.59 35.80% | -3.85 141.34% | -0.69 82.07% | 7.89 1,243.49% | -0.54 106.86% | -1.27 135.31% | -4.84 280.28% | 2.70 155.66% | 1.78 33.90% | 0.76 57.41% | -3.97 623.84% | 4.48 - | ||
gross profit margin | 0.53 - | 0.36 31.88% | 0.62 70.86% | 0.31 49.74% | 0.64 105.09% | 0.68 6.37% | 0.47 30.73% | 0.71 50.30% | 0.76 8.33% | 0.75 1.21% | 0.57 24.65% | 0.66 16.88% | 0.73 9.14% | 0.73 0.97% | 0.70 4.72% | 0.67 4.57% | 0.70 4.68% | 0.84 19.80% | 0.86 3.52% | 0.82 4.72% | 0.85 3.28% | 0.85 0.26% | 0.75 11.77% | 0.81 8.11% | 0.81 0.66% | 0.87 7.46% | 0.82 6.08% | 142.72 17,391.35% | 0.92 99.35% | 0.81 12.91% | 0.95 17.50% | 0.94 0.63% | 0.92 2.08% | 0.89 2.93% | 0.93 3.71% | 0.88 5.58% | 0.20 77.58% | 0.81 312.30% | 0.57 28.96% | 0.69 19.89% | 0.68 2.01% | 0.60 10.90% | 0.53 12.52% | 0.82 56.20% | |
interest coverage | -3.04 - | 1.38 145.40% | 3.51 154.17% | -2.00 157.15% | -2.35 17.41% | -23.64 905.21% | -29.27 23.82% | 21.59 173.75% | 35.09 62.55% | 51.20 45.91% | -13.39 126.16% | 12.61 194.17% | 0.65 94.81% | 15.56 2,277.54% | 52.61 238.04% | 13.54 74.26% | 1.35 90.02% | 0.54 60.03% | 4.46 725.73% | 2.51 43.77% | 2.75 9.61% | 1.37 50.00% | -0.69 150.21% | 2.32 436.03% | 3.82 64.67% | 4.69 22.70% | 2.49 46.82% | -7.74 410.55% | 7.96 202.80% | 5.10 35.90% | 15.02 194.60% | 18.85 25.48% | 5.28 71.98% | 3.81 27.80% | 4.56 19.54% | 0.38 91.66% | -5.00 1,415.48% | 2.99 159.91% | -0.02 100.51% | 0.93 6,157.20% | 1.75 88.18% | 0.46 73.99% | -0.97 312.00% | -0.10 89.98% | |
inventory turnover | 3.63 - | 1.01 72.11% | 0.36 64.30% | 1.65 356.14% | 0.61 62.83% | 0.63 3.02% | 0.31 51.67% | 0.20 34.03% | 1.29 538.99% | 0.69 46.67% | 1.67 143.41% | 23.21 1,289.71% | 0.31 98.65% | 0.16 47.39% | 7.56 4,489.30% | 8.87 17.25% | 0.43 95.12% | 1.04 141.27% | 0.60 42.75% | 0.54 9.22% | 0.09 82.82% | 0.67 617.38% | 30.10 4,399.83% | 3.53 88.27% | 3.96 12.21% | 50.16 1,165.47% | 1.09 97.82% | 2.52 130.35% | 10.65 322.91% | 19.07 79.05% | 15.37 19.42% | 4.10 73.29% | 17.40 323.87% | 43.75 151.50% | 33.31 23.87% | 36.99 - | 1.60 - | 1.19 25.65% | 1.15 3.37% | 1.72 49.62% | |||||
long term debt to capitalization | 1.12 - | 1.12 0.26% | 1.09 2.48% | 1.13 3.14% | 0.01 98.69% | 0.00 67.95% | 0.00 87.83% | 0.02 2,969.99% | 0.00 93.63% | 0.00 44.20% | 0.00 293.98% | 0.16 - | 0.15 6.04% | 0.31 109.41% | 0.30 2.42% | 0.44 45.23% | 0.44 0.72% | 0.65 48.12% | 0.63 3.17% | 0.68 7.39% | 0.70 3.76% | 0.73 3.28% | 0.74 2.51% | 0.71 5.02% | 0.81 14.39% | 0.76 5.88% | 0.72 4.85% | 0.67 6.79% | 0.64 5.11% | 0.68 6.50% | 0.70 3.45% | 0.75 6.90% | 0.76 0.78% | 0.81 6.92% | 0.82 0.99% | 0.84 2.94% | 0.87 2.62% | 0.85 1.68% | 0.85 0.14% | 0.94 10.61% | 0.06 93.75% | ||||
net income per ebt | 0.59 - | 3.55 499.27% | 0.46 87.15% | 0.71 55.11% | 0.52 26.89% | 0.67 28.69% | 0.71 6.09% | 0.51 27.18% | 0.61 18.10% | 0.45 25.20% | 0.71 55.74% | 0.16 77.20% | 1.10 579.94% | 0.62 43.68% | 0.40 35.40% | 1.39 249.23% | 4.02 188.18% | -0.30 107.41% | -0.57 89.74% | 0.77 236.59% | 0.73 5.04% | 0.59 19.52% | 0.71 19.60% | 0.72 2.55% | 0.70 3.13% | 0.71 0.75% | 0.68 4.39% | 0.72 6.78% | 0.73 1.31% | 0.72 2.06% | 0.73 2.51% | 0.72 1.97% | 0.80 10.77% | 0.68 14.65% | 0.70 3.39% | 0.71 1.49% | 0.72 1.25% | 0.69 4.01% | 0.73 4.65% | 0.70 3.42% | 0.71 1.37% | 0.81 13.71% | 0.61 23.89% | 0.76 22.94% | |
net profit margin | -0.10 - | 0.02 116.75% | 0.05 205.18% | -0.06 219.97% | -0.05 15.62% | -0.04 19.23% | -0.14 238.75% | 0.10 172.44% | 0.19 84.97% | 0.07 63.91% | -0.05 173.87% | 0.01 124.47% | -0.00 140.09% | 0.16 3,247.84% | 0.13 14.92% | 0.27 98.54% | 0.05 81.44% | 0.00 91.91% | -0.06 1,493.51% | 0.05 184.74% | 0.14 188.06% | 0.03 79.16% | -0.09 405.69% | 0.06 165.41% | 0.13 138.34% | 0.19 41.59% | 0.10 45.58% | 478.96 461,931.08% | 0.31 99.93% | 0.21 32.04% | 0.42 95.63% | 0.42 1.43% | 0.22 47.04% | 0.13 41.04% | 0.15 14.74% | -0.04 129.42% | -3.20 7,051.31% | 0.14 104.39% | -0.17 218.16% | 0.04 123.91% | 0.11 187.54% | -0.16 239.87% | -0.22 39.63% | -0.14 35.72% | |
operating cash flow per share | -5.29 - | -1.47 72.26% | -0.32 78.42% | 3.69 1,265.67% | 0.12 96.85% | -0.73 730.12% | -1.07 46.07% | 1.08 200.56% | 1.20 11.46% | 0.44 63.15% | -0.76 271.25% | -0.06 91.63% | 0.63 1,099.49% | 0.93 46.52% | 2.75 196.85% | -2.03 173.53% | -2.07 2.30% | 1.31 163.04% | -1.26 196.64% | -2.06 63.32% | -6.09 195.16% | 5.00 182.18% | -0.99 119.80% | 0.34 134.38% | -0.28 183.69% | 1.69 691.99% | -2.89 271.13% | 0.02 100.61% | 0.51 2,796.77% | 2.89 470.14% | -1.15 139.94% | -1.59 37.93% | -3.84 141.48% | -0.68 82.29% | 7.89 1,260.25% | -0.53 106.78% | -1.25 133.29% | -0.81 35.09% | 2.78 443.72% | 1.84 33.88% | 0.87 52.89% | -3.94 554.41% | 4.51 - | ||
operating cycle | 80.25 - | 147.65 83.99% | 336.31 127.78% | 130.54 61.19% | 281.44 115.60% | 227.86 19.04% | 340.68 49.51% | 500.09 46.79% | 118.50 76.31% | 189.43 59.86% | 98.89 47.80% | 48.19 51.27% | 332.91 590.87% | 571.29 71.61% | 33.15 94.20% | 48.07 45.02% | 251.64 423.44% | 132.52 47.34% | 197.25 48.84% | 240.33 21.84% | 1.02K 324.36% | 261.76 74.33% | 109.18 58.29% | 102.61 6.02% | 208.81 103.50% | 190.63 8.71% | 246.88 29.51% | -169.49K 68,752.88% | 142.92 100.08% | 169.14 18.35% | 103.55 38.78% | 138.08 33.34% | 206.63 49.65% | 239.55 15.93% | 206.23 13.91% | 447.72 117.09% | 1.85K 312.48% | 269.18 85.42% | 268.42 0.28% | 265.77 0.99% | 279.67 5.23% | 189.14 32.37% | 49.95 73.59% | 32.48 34.98% | |
operating profit margin | -0.13 - | 0.04 128.31% | 0.16 344.41% | -0.06 136.36% | -0.07 21.60% | -0.06 14.21% | -0.19 221.31% | 0.21 207.75% | 0.32 53.78% | 0.15 52.26% | -0.07 143.56% | 0.08 224.40% | 0.01 89.36% | 0.27 2,947.29% | 0.34 24.71% | 0.20 40.02% | 0.04 81.04% | 0.01 61.79% | 0.13 779.53% | 0.11 14.22% | 0.23 104.99% | 0.13 43.24% | -0.06 149.72% | 0.18 374.43% | 0.27 52.91% | 0.33 23.69% | 0.23 31.60% | 588.08 258,563.69% | 0.49 99.92% | 0.37 25.12% | 0.61 65.84% | 0.62 1.54% | 0.33 47.37% | 0.25 22.47% | 0.29 12.60% | 0.06 80.30% | -3.72 6,710.01% | 0.30 108.18% | -0.00 100.59% | 0.10 5,837.77% | 0.20 99.17% | 0.04 78.16% | -0.15 433.04% | -0.01 93.27% | |
payables turnover | 0.82 - | 1.52 85.61% | 0.60 60.58% | 1.64 172.80% | 0.45 72.70% | 0.53 18.59% | 0.86 62.38% | 0.56 35.05% | 0.51 8.99% | 0.30 41.62% | 7.59 2,454.31% | 4.56 39.90% | 5.13 12.48% | 3.64 29.09% | 10.41 186.19% | 7.07 32.08% | 6.34 10.35% | 3.76 40.68% | 5.62 49.53% | 5.30 5.69% | 4.93 6.95% | 6.42 30.20% | 4.47 30.44% | 5.07 13.51% | 14.77 191.12% | 3.79 74.35% | 6.79 79.40% | 4.26 37.34% | 4.67 9.60% | 10.42 123.43% | 8.10 22.29% | 4.79 40.91% | 4.38 8.56% | 10.07 130.05% | 4.88 51.53% | 2.97 39.09% | 1.53 48.52% | 2.93 91.78% | 2.00 31.95% | 2.24 12.25% | 2.19 2.27% | 3.41 55.66% | 1.36 - | ||
pretax profit margin | -0.17 - | 0.00 102.79% | 0.11 2,275.54% | -0.09 177.35% | -0.10 15.42% | -0.06 37.24% | -0.20 219.30% | 0.20 199.48% | 0.31 56.63% | 0.15 51.75% | -0.07 147.43% | 0.08 207.32% | -0.00 105.90% | 0.25 5,689.02% | 0.33 31.71% | 0.19 43.15% | 0.01 93.56% | -0.01 209.18% | 0.10 834.42% | 0.06 37.96% | 0.18 203.36% | 0.05 74.10% | -0.12 355.59% | 0.08 163.78% | 0.19 146.05% | 0.27 40.53% | 0.15 43.09% | 664.02 432,586.24% | 0.43 99.94% | 0.30 30.61% | 0.57 90.84% | 0.59 3.48% | 0.28 52.19% | 0.19 30.92% | 0.22 10.98% | -0.06 128.99% | -4.43 6,962.84% | 0.20 104.58% | -0.23 212.91% | 0.06 124.75% | 0.16 183.64% | -0.20 223.02% | -0.36 83.47% | -0.19 47.72% | |
price fair value | -1.89 - | -1.62 14.30% | -1.91 18.03% | -1.49 21.86% | 0.45 129.87% | 1.41 217.01% | 1.63 15.24% | 1.84 12.79% | 1.41 22.93% | 1.41 0.32% | 1.46 3.41% | 1.56 6.74% | 1.28 17.98% | 1.76 38.01% | 2.35 33.26% | 1.79 23.90% | 1.65 7.83% | 1.62 1.77% | 1.78 9.99% | 1.88 5.83% | 2.18 15.59% | 2.13 2.15% | 1.44 32.36% | 1.69 17.41% | 1.92 13.80% | 2.10 9.05% | 1.85 11.70% | 2.04 10.06% | 1.80 11.82% | 1.71 5.18% | 2.19 28.12% | 2.08 4.94% | 2.85 37.23% | 2.30 19.20% | 3.70 60.84% | 2.98 19.61% | 2.43 18.43% | 2.45 0.96% | 2.19 10.85% | 2.13 2.63% | 3.23 51.52% | 2.97 7.99% | 2.03 31.59% | 2.95 45.28% | |
receivables turnover | 1.62 - | 1.53 5.65% | 1.03 32.73% | 1.18 15.03% | 0.67 43.57% | 1.05 57.75% | 1.96 86.32% | 1.69 13.75% | 1.85 9.40% | 1.54 16.69% | 2.00 29.48% | 2.03 1.56% | 1.98 2.70% | 3.60 81.94% | 4.24 17.80% | 2.37 43.97% | 2.06 13.24% | 1.94 5.67% | 1.93 0.80% | 1.21 37.31% | 1.64 36.01% | 0.71 56.94% | 0.85 19.82% | 1.17 37.67% | 0.48 58.55% | 0.48 1.45% | 0.55 14.75% | -0.00 100.10% | 0.67 126,169.26% | 0.55 18.22% | 0.92 68.30% | 0.77 15.89% | 0.45 42.35% | 0.38 15.17% | 0.44 16.69% | 0.20 54.54% | 0.05 75.72% | 0.33 585.15% | 0.42 26.90% | 0.47 11.61% | 0.45 5.59% | 0.66 47.19% | 1.80 173.78% | 2.77 53.80% | |
return on assets | -0.02 - | 0.01 124.71% | 0.01 127.00% | -0.02 267.28% | -0.01 69.68% | -0.01 16.63% | -0.02 170.78% | 0.02 197.20% | 0.06 197.95% | 0.01 82.52% | -0.01 173.78% | 0.00 125.93% | -0.00 130.30% | 0.03 5,841.24% | 0.05 37.45% | 0.05 16.99% | 0.00 95.55% | 0.00 87.73% | -0.00 1,568.51% | 0.00 171.43% | 0.01 187.61% | 0.00 83.82% | -0.00 407.02% | 0.00 193.01% | 0.01 167.66% | 0.02 45.41% | 0.01 54.62% | -0.05 726.64% | 0.04 178.89% | 0.02 42.42% | 0.06 206.38% | 0.06 3.90% | 0.02 70.25% | 0.01 45.65% | 0.01 9.48% | -0.00 115.97% | -0.02 1,227.68% | 0.01 135.27% | -0.01 226.63% | 0.00 124.96% | 0.01 186.14% | -0.01 262.03% | -0.01 7.14% | -0.01 11.85% | |
return on capital employed | -0.04 - | 0.02 141.95% | 0.06 262.52% | -0.03 144.51% | -0.01 61.17% | -0.01 24.57% | -0.04 190.70% | 0.05 229.28% | 0.12 136.77% | 0.03 77.40% | -0.01 143.78% | 0.01 224.78% | 0.00 91.30% | 0.10 7,936.04% | 0.17 67.18% | 0.05 68.02% | 0.00 96.28% | 0.00 41.87% | 0.01 828.85% | 0.01 28.47% | 0.02 104.68% | 0.01 55.83% | -0.00 152.45% | 0.01 486.96% | 0.02 71.03% | 0.03 28.10% | 0.02 43.16% | -0.06 451.29% | 0.06 199.58% | 0.04 35.96% | 0.10 161.81% | 0.10 5.01% | 0.03 70.81% | 0.02 27.49% | 0.02 8.87% | 0.00 89.56% | -0.03 1,328.70% | 0.02 164.91% | -0.00 100.66% | 0.01 5,954.45% | 0.01 94.98% | 0.00 74.40% | -0.01 304.15% | -0.00 90.57% | |
return on equity | 0.27 - | -0.07 125.28% | -0.22 222.93% | 0.24 207.72% | -0.01 103.57% | -0.01 12.76% | -0.03 198.91% | 0.03 188.42% | 0.08 199.57% | 0.01 82.91% | -0.01 169.71% | 0.00 124.53% | -0.00 133.66% | 0.06 8,380.41% | 0.08 32.79% | 0.09 4.52% | 0.01 84.24% | 0.00 90.24% | -0.02 1,815.18% | 0.02 172.17% | 0.06 289.10% | 0.01 83.75% | -0.03 425.42% | 0.03 189.28% | 0.08 163.08% | 0.11 43.22% | 0.05 58.62% | -0.42 983.89% | 0.27 164.42% | 0.13 52.15% | 0.33 158.69% | 0.35 3.92% | 0.10 69.96% | 0.07 31.55% | 0.10 35.67% | -0.01 114.48% | -0.28 1,892.02% | 0.09 133.27% | -0.14 252.58% | 0.05 131.67% | 0.12 156.03% | -0.18 254.83% | -0.22 21.93% | -0.22 1.07% | |
total debt to capitalization | 1.10 - | 1.10 0.13% | 1.07 2.55% | 1.11 3.56% | 0.10 90.70% | 0.08 25.57% | 0.21 168.40% | 0.11 47.20% | 0.00 97.93% | 0.00 44.17% | 0.00 293.25% | 0.30 - | 0.40 32.79% | 0.32 18.67% | 0.45 38.02% | 0.75 69.29% | 0.61 19.53% | 0.61 0.50% | 0.77 25.96% | 0.77 0.54% | 0.80 2.84% | 0.72 9.44% | 0.74 2.62% | 0.76 3.08% | 0.73 4.64% | 0.81 11.21% | 0.76 5.88% | 0.72 4.85% | 0.68 5.73% | 0.64 6.17% | 0.68 6.50% | 0.71 4.85% | 0.76 6.47% | 0.77 0.73% | 0.82 6.69% | 0.82 0.86% | 0.85 3.17% | 0.87 2.55% | 0.86 1.71% | 0.86 0.20% | 0.94 10.24% | 0.06 93.75% |
All numbers in USD (except ratios and percentages)