NASDAQ:RTC
Baijiayun Group Ltd
- Stock
Last Close
0.31
14/05 22:33
Market Cap
262.70M
Beta: -
Volume Today
1.78M
Avg: 403.94K
PE Ratio
−9.17
PFCF: −5.52
Preview
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asset turnover | 0.11 - | 0.11 2.47% | 0.08 23.39% | 0.08 0.00% | 0.10 23.05% | 0.10 0.00% | 0.10 2.89% | 0.10 0.00% | 0.10 2.00% | 0.11 6.17% | 0.11 0.22% | 0.11 0.00% | 0.10 4.88% | 0.10 0.00% | 0.10 0.47% | 0.10 0.00% | 0.11 6.21% | 0.12 11.82% | 0.12 2.00% | 0.12 0.00% | 0.13 8.38% | 0.13 0.00% | 0.13 0.98% | 0.13 0.00% | 0.16 22.92% | 0.15 5.22% | 0.17 11.30% | 0.17 0.00% | 0.16 2.84% | 0.16 0.00% | 0.17 4.11% | 0.17 0.00% | 0.20 15.47% | 0.20 0.07% | 0.18 10.11% | 0.18 0.00% | 0.19 7.41% | 0.19 0.00% | 0.17 10.40% | 0.17 0.00% | 0.20 14.25% | 0.19 4.87% | 0.18 3.99% | 0.18 0.00% | 0.18 0.40% | 0.18 0.00% | 0.19 5.93% | 0.19 0.00% | 0.22 15.41% | 0.19 11.08% | 0.18 7.52% | 0.18 0.00% | 0.27 48.33% | 0.27 0.00% | 0.22 - | 0.22 0.00% | 0.18 14.66% | 0.18 0% | 0.14 24.46% | 0.10 - | 0.69 609.78% | ||||||||
cash conversion cycle | 28.42 - | 27.73 2.41% | 15.55 43.94% | 15.55 0.00% | 23.52 51.28% | 23.52 0.00% | 21.15 10.06% | 21.15 0.00% | 60.44 185.72% | 37.40 38.12% | 22.28 40.42% | 22.28 0.00% | 24.22 8.72% | 24.22 0.00% | 23.41 3.35% | 23.41 0.00% | 57.31 144.77% | 51.25 10.58% | 41.19 19.63% | 41.19 0.00% | 45.35 10.10% | 45.35 0.00% | 30.72 32.25% | 30.72 0.00% | 31.70 3.18% | 33.49 5.64% | 31.22 6.78% | 31.22 0.00% | 14.45 53.73% | 14.45 0.00% | 23.47 62.43% | 23.47 0.00% | 28.30 20.58% | 28.27 0.08% | 36.99 30.83% | 36.99 0.00% | 26.63 28.01% | 26.63 0.00% | 28.22 5.98% | 28.22 0.00% | 33.25 17.81% | 35.02 5.33% | 50.67 44.68% | 50.67 0.00% | 55.47 9.46% | 55.47 0.00% | 32.94 40.62% | 32.94 0.00% | 30.08 8.67% | 33.82 12.45% | 43.25 27.86% | 43.25 0.00% | 43.21 0.08% | 43.21 0.00% | 37.39 - | 37.39 0.00% | 60.47 61.75% | 60.47 0% | 36.46 39.70% | 113.68 - | 16.05 85.88% | ||||||||
cash per share | 2.76 - | 1.99 27.95% | 0.32 83.89% | 3.33 938.50% | 0.54 83.90% | 0.65 21.82% | 4.16 536.46% | 4.40 - | 2.89 34.32% | 0.45 84.53% | 2.59 479.21% | 0.39 84.93% | 0.72 84.71% | 4.80 567.07% | 4.09 - | 6.71 64.34% | 0.97 85.49% | 5.04 416.97% | 0.74 85.27% | 1.09 46.81% | 7.26 566.53% | 3.97 - | 2.55 35.70% | 0.41 84.09% | 7.61 1,775.22% | 1.15 84.91% | 1.10 4.50% | 7.54 587.71% | 2.73 - | 9.27 239.94% | 1.38 85.10% | 14.83 973.62% | 2.15 85.48% | 2.16 0.24% | 15.38 612.40% | 18.64 - | 17.05 8.54% | 2.40 85.94% | 23.37 874.73% | 3.30 85.90% | 3.87 17.48% | 26.43 582.65% | 34.73 - | 66.84 92.45% | 10.15 84.81% | 53.91 430.92% | 8.34 84.53% | 64.58 674.49% | 79.99 - | 12.58 84.27% | 75.24 498.00% | 75.24 0% | 1.75 97.67% | 14.36 - | 1.97 86.30% | ||||||||||||||
company equity multiplier | 1.73 - | 1.73 0.00% | 1.66 3.89% | 1.66 0.00% | 1.78 6.92% | 1.78 0.00% | 1.87 4.97% | 1.87 0.00% | 1.89 1.17% | 1.89 0.00% | 1.92 1.60% | 1.92 0.00% | 1.99 3.81% | 1.99 0.00% | 2.16 8.19% | 2.16 0.00% | 2.24 3.83% | 2.24 0.00% | 2.20 1.64% | 2.20 0.00% | 2.20 0.06% | 2.20 0.00% | 2.45 11.48% | 2.45 0.00% | 2.34 4.52% | 2.34 0.00% | 2.15 8.07% | 2.15 0.00% | 2.39 11.07% | 2.39 0.00% | 2.53 5.79% | 2.53 0.00% | 2.31 8.66% | 2.31 0.00% | 2.35 1.83% | 2.35 0.00% | 2.37 0.70% | 2.37 0.00% | 2.35 0.96% | 2.35 0.00% | 2.24 4.59% | 2.24 0.00% | 2.10 6.02% | 2.10 0.00% | 1.98 6.03% | 1.98 0.00% | 1.80 9.14% | 1.80 0.00% | 1.96 8.94% | 1.96 0.00% | 2.19 11.86% | 2.19 0.00% | 1.36 38.01% | 1.36 0.00% | 1.43 - | 1.43 0.00% | 1.38 3.16% | 1.38 0% | 1.67 20.54% | 1.67 0.00% | 1.67 0% | 1.57 5.84% | 1.57 0.00% | 1.81 15.51% | 1.81 0.00% | 2.42 33.37% | |||
days of inventory outstanding | 28.04 - | 27.37 2.41% | 39.61 44.73% | 39.61 0.00% | 38.27 3.38% | 38.27 0.00% | 50.46 31.84% | 50.46 0.00% | 47.37 6.12% | 44.39 6.30% | 38.81 12.56% | 38.81 0.00% | 46.82 20.64% | 46.82 0.00% | 39.91 14.75% | 39.91 0.00% | 38.73 2.96% | 34.59 10.68% | 34.95 1.03% | 34.95 0.00% | 34.46 1.39% | 34.46 0.00% | 28.71 16.70% | 28.71 0.00% | 31.04 8.12% | 32.90 5.99% | 30.44 7.47% | 30.44 0.00% | 21.71 28.69% | 21.71 0.00% | 33.00 52.00% | 33.00 0.00% | 32.31 2.07% | 32.29 0.08% | 33.40 3.46% | 33.40 0.00% | 31.44 5.89% | 31.44 0.00% | 34.35 9.26% | 34.35 0.00% | 35.76 4.10% | 38.00 6.27% | 40.84 7.47% | 40.84 0.00% | 48.53 18.82% | 48.53 0.00% | 50.88 4.86% | 50.88 0.00% | 40.64 20.14% | 45.89 12.93% | 33.81 26.33% | 33.81 0.00% | 36.28 7.30% | 36.28 0.00% | 46.21 - | 46.21 0.00% | 66.31 43.50% | 66.31 0% | 23.20 65.02% | 61.24 - | 8.63 85.91% | ||||||||
days of payables outstanding | 34.40 - | 33.57 2.41% | 36.42 8.47% | 36.42 0.00% | 36.65 0.63% | 36.65 0.00% | 47.28 29.03% | 47.28 0.00% | 31.71 32.93% | 49.17 55.03% | 48.31 1.74% | 48.31 0.00% | 54.34 12.48% | 54.34 0.00% | 49.53 8.85% | 49.53 0.00% | 31.69 36.02% | 28.31 10.68% | 25.90 8.50% | 25.90 0.00% | 26.42 2.00% | 26.42 0.00% | 26.20 0.84% | 26.20 0.00% | 22.06 15.77% | 23.39 5.99% | 27.47 17.45% | 27.47 0.00% | 28.35 3.22% | 28.35 0.00% | 25.66 9.48% | 25.66 0.00% | 27.17 5.88% | 27.15 0.08% | 26.42 2.67% | 26.42 0.00% | 29.07 9.99% | 29.07 0.00% | 32.81 12.88% | 32.81 0.00% | 29.61 9.74% | 31.47 6.27% | 35.04 11.33% | 35.04 0.00% | 38.50 9.87% | 38.50 0.00% | 42.93 11.51% | 42.93 0.00% | 41.11 4.24% | 46.42 12.93% | 30.70 33.86% | 30.70 0.00% | 32.25 5.05% | 32.25 0.00% | 33.63 - | 33.63 0.00% | 31.54 6.23% | 31.54 0% | 130.37 313.39% | 141.67 - | 19.96 85.91% | ||||||||
days of sales outstanding | 34.78 - | 33.94 2.41% | 12.35 63.60% | 12.35 0.00% | 21.90 77.24% | 21.90 0.00% | 17.98 17.88% | 17.98 0.00% | 44.78 149.06% | 42.18 5.81% | 31.78 24.64% | 31.78 0.00% | 31.75 0.11% | 31.75 0.00% | 33.03 4.04% | 33.03 0.00% | 50.27 52.18% | 44.96 10.57% | 32.14 28.52% | 32.14 0.00% | 37.30 16.07% | 37.30 0.00% | 28.21 24.37% | 28.21 0.00% | 22.72 19.45% | 23.98 5.51% | 28.25 17.81% | 28.25 0.00% | 21.09 25.34% | 21.09 0.00% | 16.13 23.50% | 16.13 0.00% | 23.16 43.52% | 23.14 0.07% | 30.01 29.70% | 30.01 0.00% | 24.26 19.17% | 24.26 0.00% | 26.68 10.00% | 26.68 0.00% | 27.11 1.59% | 28.49 5.12% | 44.87 57.47% | 44.87 0.00% | 45.44 1.26% | 45.44 0.00% | 24.98 45.02% | 24.98 0.00% | 30.55 22.30% | 34.36 12.46% | 40.14 16.85% | 40.14 0.00% | 39.19 2.38% | 39.19 0.00% | 24.81 - | 24.81 0.00% | 25.70 3.58% | 25.70 0% | 143.64 458.95% | 194.11 - | 27.38 85.89% | ||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.20 - | -0.20 0.19% | -0.32 55.92% | -0.32 0.00% | -0.19 39.37% | -0.19 0.00% | -0.16 14.32% | -0.16 0.00% | -0.34 106.15% | -0.33 2.08% | -0.15 54.19% | -0.15 0.00% | -0.15 1.30% | -0.15 0.00% | -0.19 26.48% | -0.19 0.00% | -0.18 7.29% | -0.17 0.71% | -0.15 15.27% | -0.15 0.00% | -0.13 11.29% | -0.13 0.00% | -0.13 0.44% | -0.13 0.00% | -0.07 47.07% | -0.07 5.36% | -0.08 26.66% | -0.08 0.00% | -0.08 0.92% | -0.08 0.00% | -0.01 89.11% | -0.01 0.00% | 0.03 396.71% | 0.03 0.23% | -0.01 153.17% | -0.01 0.00% | 0.04 394.47% | 0.04 0.00% | 0.07 60.37% | 0.07 0.00% | 0.17 155.72% | 0.18 4.17% | 0.18 0.22% | 0.18 0.00% | 0.19 7.12% | 0.19 0.00% | 0.18 5.43% | 0.18 0.00% | -0.23 227.40% | -0.28 22.37% | 0.31 212.67% | 0.31 0.00% | 0.26 18.19% | 0.26 0.00% | -0.31 219.48% | -0.31 0.00% | 0.16 151.86% | 0.16 0.00% | 0.17 4.53% | 0.12 26.96% | 0.08 35.37% | -0.66 - | -0.66 0.00% | ||||||
ebt per ebit | 1.19 - | 1.19 0.01% | 0.84 29.59% | 0.84 0.00% | 1.15 36.87% | 1.15 0.00% | 1.13 1.55% | 1.13 0.00% | 1.01 10.54% | 1.01 0.01% | 1.33 31.02% | 1.33 0.00% | 1.16 12.68% | 1.16 0.00% | 1.16 0.23% | 1.16 0.00% | 1.04 10.28% | 1.05 1.66% | 1.22 15.84% | 1.22 0.00% | 1.28 4.59% | 1.28 0.00% | 1.26 1.16% | 1.26 0.00% | 1.73 36.75% | 1.78 3.15% | 1.32 25.55% | 1.32 0.00% | 1.30 1.75% | 1.30 0.00% | 2.41 84.92% | 2.41 0.00% | 0.09 96.25% | 0.09 2.24% | 2.95 3,241.96% | 2.95 0.00% | 0.27 91.00% | 0.27 0.00% | 0.64 140.31% | 0.64 0.00% | 0.82 28.92% | 0.83 0.77% | 0.87 5.32% | 0.87 0.00% | 0.90 2.60% | 0.90 0.00% | 0.89 1.16% | 0.89 0.00% | 1.13 27.76% | 1.11 1.76% | 0.98 11.75% | 0.98 0.00% | 0.99 0.51% | 0.99 0.00% | 0.88 10.49% | 0.88 0.00% | 1.04 17.89% | 1.04 0.00% | 0.93 10.93% | 1.27 36.90% | 1.51 18.76% | 0.95 - | 0.95 0.00% | ||||||
effective tax rate | 0.04 - | 0.04 2.44% | -0.07 309.29% | -0.07 0.00% | -0.00 99.26% | -0.00 0.00% | -0.01 1,360.21% | -0.01 0.00% | -0.28 3,470.38% | -0.28 3.45% | 0.03 112.19% | 0.03 0.00% | 0.01 81.39% | 0.01 0.00% | 0.00 88.07% | 0.00 0.00% | -0.51 68,138.26% | -0.45 11.70% | 0.01 101.19% | 0.01 0.00% | 0.00 21.21% | 0.00 0.00% | 0.00 6.24% | 0.00 0.00% | -0.10 2,309.19% | -0.11 8.46% | 0.02 123.38% | 0.02 0.00% | -0.02 183.21% | -0.02 0.00% | 0.01 138.79% | 0.01 0.00% | 17.04 211,579.60% | 17.46 2.46% | -0.01 100.03% | -0.01 0.00% | 0.02 426.74% | 0.02 0.00% | -0.02 238.26% | -0.02 0.00% | 0.19 913.33% | 0.19 0.17% | -0.01 103.92% | -0.01 0.00% | 0.00 112.64% | 0.00 0.00% | -0.01 900.57% | -0.01 0.00% | 0.24 3,302.31% | 0.22 6.58% | 0.00 99.73% | 0.00 0.00% | 0.22 36,994.45% | 0.22 0.00% | -0.01 106.43% | -0.01 0.00% | 0.00 107.28% | 0.00 0.00% | 0.00 16.78% | 0.00 0% | 0.00 69.12% | -0.01 - | -0.01 0.00% | ||||||
enterprise value multiple | -33.22 - | -49.36 48.60% | 305.20 718.28% | 943.12 209.01% | -129.60 113.74% | -453.37 249.81% | 4.64K 1,123.88% | 244.81 94.73% | -9.18 103.75% | -16.74 82.42% | 1.60K 9,677.33% | 4.61K 187.51% | 80.33 98.26% | 343.56 327.69% | -705.07 305.22% | -364.01 48.37% | 297.58 181.75% | 330.49 11.06% | 143.89 56.46% | 476.19 230.94% | 101.15 78.76% | 309.72 206.19% | 419.13 35.32% | 234.54 44.04% | 26.50 88.70% | 44.57 68.20% | 20.98 52.91% | 83.20 296.48% | 35.20 57.70% | 123.67 251.36% | 36.33 70.63% | 14.13 61.11% | 7.37 47.82% | 10.77 46.14% | 12.62 17.11% | 39.90 216.32% | 7.31 81.67% | 25.08 242.90% | 33.83 34.92% | 7.99 76.38% | 1.94 75.77% | 4.84 150.21% | 3.73 23.00% | 16.51 342.56% | 4.41 73.28% | 31.57 615.52% | 19.91 36.94% | 2.42 87.84% | 3.73 53.87% | -17.80 577.71% | 2.61 114.64% | 36.90 1,316.24% | 4.99 86.47% | 52.42 949.93% | -68.70 231.05% | -0.57 - | 35.55 6,378.19% | -1.54 104.33% | -1.54 0% | 2.32K 150,823.34% | -39.27 - | -2.42 93.84% | |||||||
fixed asset turnover | 0.15 - | 0.15 2.47% | 0.11 27.53% | 0.11 0.00% | 0.14 29.42% | 0.14 0.00% | 0.15 0.68% | 0.15 0.00% | 0.14 4.89% | 0.15 6.17% | 0.14 3.04% | 0.14 0.00% | 0.14 2.73% | 0.14 0.00% | 0.15 5.06% | 0.15 0.00% | 0.15 5.73% | 0.17 11.82% | 0.17 1.55% | 0.17 0.00% | 0.18 5.27% | 0.18 0.00% | 0.19 7.96% | 0.19 0.00% | 0.22 16.05% | 0.21 5.22% | 0.21 0.54% | 0.21 0.00% | 0.23 6.17% | 0.23 0.00% | 0.25 11.78% | 0.25 0.00% | 0.27 7.24% | 0.27 0.07% | 0.25 7.00% | 0.25 0.00% | 0.28 12.02% | 0.28 0.00% | 0.26 9.38% | 0.26 0.00% | 0.30 17.53% | 0.29 4.87% | 0.28 2.06% | 0.28 0.00% | 0.29 2.76% | 0.29 0.00% | 0.30 4.53% | 0.30 0.00% | 0.87 188.96% | 0.78 11.08% | 0.93 20.31% | 0.93 0.00% | 0.95 1.73% | 0.95 0.00% | 0.99 - | 0.99 0.00% | 0.82 16.75% | 0.82 0% | 14.21 1,628.73% | 33.68 - | 239.06 609.78% | ||||||||
free cash flow per share | 0.17 - | -2.55 1,579.93% | -0.41 83.89% | -3.04 639.25% | -0.49 83.91% | -0.23 52.46% | -1.62 595.69% | 2.45 - | -1.30 153.08% | -0.22 82.72% | -1.43 537.34% | -0.19 86.95% | -0.35 88.43% | -2.36 570.90% | -5.46 - | 0.02 100.35% | 0.00 85.49% | -0.65 23,483.51% | -0.10 85.27% | 0.24 351.24% | 1.63 571.24% | 1.32 - | 1.17 10.97% | 0.19 84.09% | 4.49 2,303.52% | 0.67 85.13% | -0.07 110.56% | -0.27 286.18% | 0.96 - | 1.26 30.45% | 0.19 85.10% | 5.53 2,852.24% | 0.80 85.57% | -0.01 100.96% | 0.18 2,434.18% | 5.73 - | -0.81 114.16% | -0.11 85.94% | 8.05 7,158.21% | 1.13 85.90% | 1.96 72.87% | 13.12 568.88% | 12.18 - | 1.25 89.74% | 0.19 84.81% | 4.65 2,345.20% | 0.72 84.46% | -0.41 156.86% | -0.40 1.45% | 4.03 1,097.36% | 0.63 84.27% | -4.35 784.89% | -4.35 0% | -1.77 59.31% | |||||||||||||||
gross profit margin | -0.06 - | -0.06 0.01% | -0.15 146.92% | -0.15 0.00% | 0.00 102.90% | 0.00 0.00% | 0.06 1,242.87% | 0.06 0.00% | 0.06 10.04% | 0.06 7.66% | 0.09 53.19% | 0.09 0.00% | 0.09 5.47% | 0.09 0.00% | 0.02 81.91% | 0.02 0.00% | 0.08 356.24% | 0.08 1.51% | 0.06 28.26% | 0.06 0.00% | 0.07 29.70% | 0.07 0.00% | 0.09 26.72% | 0.09 0.00% | 0.14 57.73% | 0.15 2.70% | 0.12 16.19% | 0.12 0.00% | 0.09 30.80% | 0.09 0.00% | 0.20 130.01% | 0.20 0.00% | 0.24 20.62% | 0.24 0.03% | 0.15 35.39% | 0.15 0.00% | 0.21 38.18% | 0.21 0.00% | 0.27 28.32% | 0.27 0.00% | 0.35 28.92% | 0.36 2.02% | 0.36 0.20% | 0.36 0.00% | 0.42 16.24% | 0.42 0.00% | 0.43 2.85% | 0.43 0.00% | 0.42 1.77% | 0.42 0.58% | 0.42 1.08% | 0.42 0.00% | 0.40 5.14% | 0.40 0.00% | 0.31 22.61% | 0.31 0.00% | 0.29 4.60% | 0.29 0.00% | 0.28 4.07% | 0.28 0% | 0.18 37.00% | 0.22 - | 0.22 0.00% | ||||||
interest coverage | -5.17 - | -5.16 0.22% | -7.14 38.35% | -7.14 0.00% | -6.12 14.20% | -6.12 0.00% | -5.01 18.14% | -5.01 0.00% | -12.32 145.79% | -11.86 3.72% | -5.36 54.78% | -5.36 0.00% | -5.19 3.20% | -5.19 0.00% | -5.73 10.38% | -5.73 0.00% | -5.17 9.80% | -5.20 0.51% | -4.09 21.19% | -4.09 0.00% | -3.81 7.03% | -3.81 0.00% | -4.28 12.57% | -4.28 0.00% | -2.29 46.52% | -2.18 4.76% | -2.89 32.29% | -2.89 0.00% | -2.89 0.03% | -2.89 0.00% | -0.28 90.32% | -0.28 0.00% | 0.94 435.72% | 0.94 0.24% | -0.52 155.43% | -0.52 0.00% | 1.62 412.49% | 1.62 0.00% | 2.35 45.11% | 2.35 0.00% | 6.62 181.24% | 6.91 4.43% | 6.64 3.90% | 6.64 0.00% | 7.00 5.45% | 7.00 0.00% | 6.74 3.72% | 6.74 0.00% | -10.65 257.96% | -13.45 26.28% | 20.31 250.96% | 20.31 0.00% | 18.79 7.45% | 18.79 0.00% | 15.55 - | 15.55 0.00% | 13.70 11.90% | 10.01 26.96% | |||||||||||
inventory turnover | 3.21 - | 3.29 2.47% | 2.27 30.90% | 2.27 0.00% | 2.35 3.50% | 2.35 0.00% | 1.78 24.15% | 1.78 0.00% | 1.90 6.52% | 2.03 6.72% | 2.32 14.37% | 2.32 0.00% | 1.92 17.11% | 1.92 0.00% | 2.25 17.30% | 2.25 0.00% | 2.32 3.05% | 2.60 11.96% | 2.58 1.02% | 2.58 0.00% | 2.61 1.41% | 2.61 0.00% | 3.13 20.05% | 3.13 0.00% | 2.90 7.51% | 2.74 5.65% | 2.96 8.08% | 2.96 0.00% | 4.15 40.24% | 4.15 0.00% | 2.73 34.21% | 2.73 0.00% | 2.79 2.11% | 2.79 0.08% | 2.69 3.35% | 2.69 0.00% | 2.86 6.26% | 2.86 0.00% | 2.62 8.48% | 2.62 0.00% | 2.52 3.94% | 2.37 5.90% | 2.20 6.95% | 2.20 0.00% | 1.85 15.84% | 1.85 0.00% | 1.77 4.64% | 1.77 0.00% | 2.21 25.22% | 1.96 11.45% | 2.66 35.75% | 2.66 0.00% | 2.48 6.81% | 2.48 0.00% | 1.95 - | 1.95 0.00% | 1.36 30.31% | 1.36 0% | 3.88 185.87% | 1.47 - | 10.43 609.78% | ||||||||
long term debt to capitalization | 0.02 - | 0.02 0.00% | 0.02 0.51% | 0.02 0.00% | 0.01 21.83% | 0.01 0.00% | 0.01 3.50% | 0.01 0.00% | 0.01 27.74% | 0.01 0.00% | 0.01 3.88% | 0.01 0.00% | 0.01 48.79% | 0.01 0.00% | 0.01 4.71% | 0.01 0.00% | 0.00 - | 0.00 0.00% | 0.00 0% | 0.10 3,336.59% | 0.10 0.00% | 0.00 99.76% | |||||||||||||||||||||||||||||||||||||||||||||||
net income per ebt | 0.96 - | 0.96 0.09% | 1.07 11.38% | 1.07 0.00% | 1.00 6.86% | 1.00 0.00% | 1.01 0.72% | 1.01 0.00% | 1.28 27.50% | 1.28 0.76% | 0.97 24.20% | 0.97 0.00% | 0.99 2.82% | 0.99 0.00% | 1.00 0.55% | 1.00 0.00% | 1.51 50.74% | 1.45 3.93% | 0.99 31.26% | 0.99 0.00% | 1.00 0.11% | 1.00 0.00% | 1.00 0.03% | 1.00 0.00% | 1.10 10.33% | 1.11 0.76% | 0.98 11.89% | 0.98 0.00% | 1.02 4.69% | 1.02 0.00% | 0.99 2.82% | 0.99 0.00% | -16.04 1,717.37% | -16.46 2.61% | 1.01 106.11% | 1.01 0.00% | 0.98 2.15% | 0.98 0.00% | 1.02 4.01% | 1.02 0.00% | 0.81 20.43% | 0.81 0.04% | 1.01 23.80% | 1.01 0.00% | 1.00 0.82% | 1.00 0.00% | 1.01 0.83% | 1.01 0.00% | 0.76 24.25% | 0.78 2.04% | 1.00 28.34% | 1.00 0.00% | 0.78 22.41% | 0.78 0.00% | 1.00 28.97% | 1.00 0.00% | 1.00 0.11% | 1.00 0.00% | 1.00 0.02% | 1.00 0% | 1.12 11.63% | 0.99 - | 0.99 0.00% | ||||||
net profit margin | -0.23 - | -0.23 0.26% | -0.28 22.27% | -0.28 0.00% | -0.22 22.71% | -0.22 0.00% | -0.19 15.04% | -0.19 0.00% | -0.44 135.14% | -0.43 2.81% | -0.19 54.51% | -0.19 0.00% | -0.17 11.38% | -0.17 0.00% | -0.22 26.89% | -0.22 0.00% | -0.27 25.38% | -0.27 3.04% | -0.18 32.53% | -0.18 0.00% | -0.17 7.11% | -0.17 0.00% | -0.16 1.62% | -0.16 0.00% | -0.13 20.14% | -0.13 1.64% | -0.11 16.92% | -0.11 0.00% | -0.11 1.91% | -0.11 0.00% | -0.02 80.44% | -0.02 0.00% | -0.04 80.18% | -0.04 0.07% | -0.04 8.49% | -0.04 0.00% | 0.01 125.93% | 0.01 0.00% | 0.04 300.85% | 0.04 0.00% | 0.11 162.34% | 0.12 4.93% | 0.16 30.69% | 0.16 0.00% | 0.17 9.01% | 0.17 0.00% | 0.16 5.74% | 0.16 0.00% | -0.20 223.30% | -0.24 22.67% | 0.31 227.61% | 0.31 0.00% | 0.20 36.20% | 0.20 0.00% | -0.27 237.93% | -0.27 0.00% | 0.17 161.07% | 0.17 0.00% | 0.15 6.88% | 0.15 0% | 0.13 14.32% | -0.62 - | -0.62 0.00% | ||||||
operating cash flow per share | 0.22 - | -2.35 1,157.02% | -0.38 83.89% | -2.99 689.45% | -0.48 83.91% | -0.22 54.82% | -1.51 596.97% | 2.57 - | -0.78 130.32% | -0.12 84.53% | -0.66 446.44% | -0.10 85.41% | -0.04 59.95% | -0.26 585.51% | -5.41 - | 0.02 100.44% | 0.00 85.49% | 0.14 3,944.74% | 0.02 85.23% | 0.31 1,414.39% | 2.06 565.59% | 1.09 - | 1.23 12.81% | 0.20 84.09% | 5.04 2,472.41% | 0.75 85.11% | 0.05 93.09% | 0.59 1,042.20% | 0.90 - | 1.72 90.76% | 0.26 85.10% | 6.15 2,294.61% | 0.89 85.59% | 0.39 56.31% | 3.03 682.37% | 5.74 - | -0.70 112.19% | -0.10 85.94% | 8.62 8,864.29% | 1.22 85.90% | 2.12 74.59% | 14.19 568.72% | 13.88 - | 1.48 89.37% | 0.22 84.81% | 4.64 1,972.14% | 0.72 84.45% | -0.24 133.01% | -0.24 1.46% | 4.28 1,921.90% | 0.67 84.27% | -2.24 432.80% | -2.24 0% | -1.76 21.66% | |||||||||||||||
operating cycle | 62.82 - | 61.31 2.41% | 51.96 15.24% | 51.96 0.00% | 60.17 15.78% | 60.17 0.00% | 68.44 13.75% | 68.44 0.00% | 92.15 34.65% | 86.56 6.06% | 70.59 18.45% | 70.59 0.00% | 78.57 11.30% | 78.57 0.00% | 72.95 7.16% | 72.95 0.00% | 89.00 22.01% | 79.55 10.62% | 67.09 15.67% | 67.09 0.00% | 71.77 6.98% | 71.77 0.00% | 56.92 20.69% | 56.92 0.00% | 53.77 5.54% | 56.88 5.79% | 58.69 3.19% | 58.69 0.00% | 42.80 27.08% | 42.80 0.00% | 49.13 14.79% | 49.13 0.00% | 55.47 12.90% | 55.43 0.08% | 63.42 14.42% | 63.42 0.00% | 55.70 12.17% | 55.70 0.00% | 61.03 9.58% | 61.03 0.00% | 62.86 3.00% | 66.49 5.77% | 85.71 28.90% | 85.71 0.00% | 93.96 9.63% | 93.96 0.00% | 75.86 19.26% | 75.86 0.00% | 71.19 6.17% | 80.25 12.73% | 73.95 7.85% | 73.95 0.00% | 75.46 2.05% | 75.46 0.00% | 71.02 - | 71.02 0.00% | 92.01 29.55% | 92.01 0% | 166.84 81.33% | 255.35 - | 36.01 85.90% | ||||||||
operating profit margin | -0.20 - | -0.20 0.19% | -0.32 55.92% | -0.32 0.00% | -0.19 39.37% | -0.19 0.00% | -0.16 14.32% | -0.16 0.00% | -0.34 106.15% | -0.33 2.08% | -0.15 54.19% | -0.15 0.00% | -0.15 1.30% | -0.15 0.00% | -0.19 26.48% | -0.19 0.00% | -0.18 7.29% | -0.17 0.71% | -0.15 15.27% | -0.15 0.00% | -0.13 11.29% | -0.13 0.00% | -0.13 0.44% | -0.13 0.00% | -0.07 47.07% | -0.07 5.36% | -0.08 26.66% | -0.08 0.00% | -0.08 0.92% | -0.08 0.00% | -0.01 89.11% | -0.01 0.00% | 0.03 396.71% | 0.03 0.23% | -0.01 153.17% | -0.01 0.00% | 0.04 394.47% | 0.04 0.00% | 0.07 60.37% | 0.07 0.00% | 0.17 155.72% | 0.18 4.17% | 0.18 0.22% | 0.18 0.00% | 0.19 7.12% | 0.19 0.00% | 0.18 5.43% | 0.18 0.00% | -0.23 227.40% | -0.28 22.37% | 0.31 212.67% | 0.31 0.00% | 0.26 18.19% | 0.26 0.00% | -0.31 219.48% | -0.31 0.00% | 0.16 151.86% | 0.16 0.00% | 0.17 4.53% | 0.12 26.96% | 0.08 35.37% | -0.66 - | -0.66 0.00% | ||||||
payables turnover | 2.62 - | 2.68 2.47% | 2.47 7.80% | 2.47 0.00% | 2.46 0.63% | 2.46 0.00% | 1.90 22.50% | 1.90 0.00% | 2.84 49.09% | 1.83 35.50% | 1.86 1.77% | 1.86 0.00% | 1.66 11.10% | 1.66 0.00% | 1.82 9.71% | 1.82 0.00% | 2.84 56.29% | 3.18 11.96% | 3.48 9.29% | 3.48 0.00% | 3.41 1.97% | 3.41 0.00% | 3.44 0.85% | 3.44 0.00% | 4.08 18.73% | 3.85 5.65% | 3.28 14.86% | 3.28 0.00% | 3.17 3.12% | 3.17 0.00% | 3.51 10.47% | 3.51 0.00% | 3.31 5.56% | 3.31 0.08% | 3.41 2.75% | 3.41 0.00% | 3.10 9.09% | 3.10 0.00% | 2.74 11.41% | 2.74 0.00% | 3.04 10.79% | 2.86 5.90% | 2.57 10.18% | 2.57 0.00% | 2.34 8.98% | 2.34 0.00% | 2.10 10.32% | 2.10 0.00% | 2.19 4.43% | 1.94 11.45% | 2.93 51.19% | 2.93 0.00% | 2.79 4.81% | 2.79 0.00% | 2.68 - | 2.68 0.00% | 2.85 6.65% | 2.85 0% | 0.69 75.81% | 0.64 - | 4.51 609.78% | ||||||||
pretax profit margin | -0.24 - | -0.24 0.17% | -0.26 9.78% | -0.26 0.00% | -0.22 17.02% | -0.22 0.00% | -0.19 15.65% | -0.19 0.00% | -0.34 84.43% | -0.33 2.06% | -0.20 39.99% | -0.20 0.00% | -0.17 13.81% | -0.17 0.00% | -0.22 26.19% | -0.22 0.00% | -0.18 16.82% | -0.18 0.94% | -0.18 1.84% | -0.18 0.00% | -0.17 7.22% | -0.17 0.00% | -0.16 1.60% | -0.16 0.00% | -0.12 27.61% | -0.12 2.37% | -0.11 5.70% | -0.11 0.00% | -0.11 2.66% | -0.11 0.00% | -0.02 79.87% | -0.02 0.00% | 0.00 111.14% | 0.00 2.47% | -0.04 1,877.01% | -0.04 0.00% | 0.01 126.50% | 0.01 0.00% | 0.04 285.40% | 0.04 0.00% | 0.14 229.68% | 0.15 4.97% | 0.15 5.56% | 0.15 0.00% | 0.17 9.91% | 0.17 0.00% | 0.16 6.52% | 0.16 0.00% | -0.26 262.76% | -0.31 20.22% | 0.31 199.43% | 0.31 0.00% | 0.25 17.77% | 0.25 0.00% | -0.27 206.95% | -0.27 0.00% | 0.17 161.14% | 0.17 0.00% | 0.15 6.90% | 0.15 0% | 0.12 23.25% | -0.63 - | -0.63 0.00% | ||||||
price fair value | 0.14 - | 0.13 8.88% | 0.79 521.00% | 0.22 72.68% | 1.34 520.62% | 1.40 4.23% | 0.22 84.29% | 0.20 - | 0.14 29.27% | 0.92 546.62% | 0.30 67.73% | 1.98 563.16% | 1.04 47.26% | 0.16 85.01% | 0.16 - | 0.30 90.13% | 2.05 589.04% | 0.27 86.60% | 1.86 578.70% | 1.65 11.64% | 0.25 85.00% | 0.31 - | 0.28 8.02% | 1.78 528.04% | 0.32 82.30% | 2.08 559.16% | 1.40 32.50% | 0.20 85.46% | 0.24 - | 0.27 11.46% | 1.83 570.62% | 0.23 87.43% | 1.58 587.32% | 2.24 41.78% | 0.31 85.96% | 0.31 - | 0.21 32.27% | 1.48 610.70% | 0.52 64.74% | 3.71 609.41% | 2.28 38.64% | 0.33 85.35% | 1.10 - | 0.86 22.17% | 5.66 558.21% | 0.94 83.47% | 6.05 546.64% | 5.23 13.48% | 0.44 - | 2.77 535.82% | 0.33 88.04% | 0.33 0% | 9.20 2,680.44% | 4.52 - | 2.36 47.92% | ||||||||||||||
receivables turnover | 2.59 - | 2.65 2.47% | 7.29 174.73% | 7.29 0.00% | 4.11 43.58% | 4.11 0.00% | 5.01 21.78% | 5.01 0.00% | 2.01 59.85% | 2.13 6.17% | 2.83 32.70% | 2.83 0.00% | 2.83 0.11% | 2.83 0.00% | 2.72 3.89% | 2.72 0.00% | 1.79 34.29% | 2.00 11.82% | 2.80 39.90% | 2.80 0.00% | 2.41 13.85% | 2.41 0.00% | 3.19 32.22% | 3.19 0.00% | 3.96 24.14% | 3.75 5.22% | 3.19 15.12% | 3.19 0.00% | 4.27 33.93% | 4.27 0.00% | 5.58 30.71% | 5.58 0.00% | 3.89 30.32% | 3.89 0.07% | 3.00 22.90% | 3.00 0.00% | 3.71 23.72% | 3.71 0.00% | 3.37 9.09% | 3.37 0.00% | 3.32 1.56% | 3.16 4.87% | 2.01 36.50% | 2.01 0.00% | 1.98 1.25% | 1.98 0.00% | 3.60 81.88% | 3.60 0.00% | 2.95 18.23% | 2.62 11.08% | 2.24 14.42% | 2.24 0.00% | 2.30 2.44% | 2.30 0.00% | 3.63 - | 3.63 0.00% | 3.50 3.46% | 3.50 0% | 0.63 82.11% | 0.46 - | 3.29 608.85% | ||||||||
return on assets | -0.03 - | -0.03 2.74% | -0.02 6.33% | -0.02 0.00% | -0.02 4.90% | -0.02 0.00% | -0.02 17.50% | -0.02 0.00% | -0.04 130.44% | -0.04 3.18% | -0.02 54.61% | -0.02 0.00% | -0.02 15.70% | -0.02 0.00% | -0.02 27.48% | -0.02 0.00% | -0.03 33.17% | -0.03 8.42% | -0.02 31.18% | -0.02 0.00% | -0.02 0.67% | -0.02 0.00% | -0.02 2.59% | -0.02 0.00% | -0.02 1.84% | -0.02 6.77% | -0.02 7.53% | -0.02 0.00% | -0.02 0.98% | -0.02 0.00% | -0.00 79.63% | -0.00 0.00% | -0.01 108.06% | -0.01 0.15% | -0.01 2.48% | -0.01 0.00% | 0.00 127.85% | 0.00 0.00% | 0.01 259.18% | 0.01 0.00% | 0.02 199.73% | 0.02 0.18% | 0.03 25.48% | 0.03 0.00% | 0.03 8.57% | 0.03 0.00% | 0.03 0.15% | 0.03 0.00% | -0.04 242.30% | -0.05 9.08% | 0.06 218.01% | 0.06 0.00% | 0.05 5.36% | 0.05 0.00% | 0.04 - | 0.04 0.00% | 0.03 20.53% | 0.03 0% | 0.02 35.28% | -0.06 - | -0.43 609.78% | ||||||||
return on capital employed | -0.04 - | -0.04 2.66% | -0.04 14.79% | -0.04 0.00% | -0.03 19.97% | -0.03 0.00% | -0.03 12.74% | -0.03 0.00% | -0.06 105.16% | -0.06 3.96% | -0.03 53.59% | -0.03 0.00% | -0.03 2.08% | -0.03 0.00% | -0.04 37.44% | -0.04 0.00% | -0.04 3.18% | -0.05 11.02% | -0.04 15.02% | -0.04 0.00% | -0.04 3.95% | -0.04 0.00% | -0.04 9.86% | -0.04 0.00% | -0.03 37.89% | -0.02 10.30% | -0.03 29.56% | -0.03 0.00% | -0.03 6.90% | -0.03 0.00% | -0.00 88.01% | -0.00 0.00% | 0.01 412.97% | 0.01 0.16% | -0.01 148.67% | -0.01 0.00% | 0.02 418.51% | 0.02 0.00% | 0.03 42.44% | 0.03 0.00% | 0.07 178.99% | 0.07 0.90% | 0.07 9.49% | 0.07 0.00% | 0.07 0.35% | 0.07 0.00% | 0.06 8.88% | 0.06 0.00% | -0.10 260.18% | -0.11 8.82% | 0.12 216.68% | 0.12 0.00% | 0.09 24.73% | 0.09 0.00% | 0.05 - | 0.05 0.00% | 0.04 13.59% | 0.03 26.96% | 0.02 42.16% | -0.12 - | -0.82 609.78% | ||||||||
return on equity | -0.04 - | -0.04 2.74% | -0.04 9.98% | -0.04 0.00% | -0.04 1.68% | -0.04 0.00% | -0.04 13.40% | -0.04 0.00% | -0.08 133.14% | -0.08 3.18% | -0.04 53.88% | -0.04 0.00% | -0.03 12.49% | -0.03 0.00% | -0.05 37.92% | -0.05 0.00% | -0.07 38.26% | -0.07 8.42% | -0.05 32.31% | -0.05 0.00% | -0.05 0.61% | -0.05 0.00% | -0.05 8.60% | -0.05 0.00% | -0.05 6.27% | -0.05 6.77% | -0.04 14.99% | -0.04 0.00% | -0.04 9.98% | -0.04 0.00% | -0.01 78.46% | -0.01 0.00% | -0.02 90.04% | -0.02 0.15% | -0.02 0.70% | -0.02 0.00% | 0.00 128.05% | 0.00 0.00% | 0.02 255.74% | 0.02 0.00% | 0.05 185.96% | 0.05 0.18% | 0.06 17.92% | 0.06 0.00% | 0.06 2.03% | 0.06 0.00% | 0.05 9.28% | 0.05 0.00% | -0.08 255.02% | -0.09 9.08% | 0.12 232.00% | 0.12 0.00% | 0.07 41.34% | 0.07 0.00% | -0.08 216.39% | 0.05 - | 0.05 0.00% | 0.04 23.04% | 0.04 0% | 0.03 21.99% | -0.11 - | -0.78 609.78% | |||||||
total debt to capitalization | 0.23 - | 0.23 0.00% | 0.17 24.09% | 0.17 0.00% | 0.21 20.60% | 0.21 0.00% | 0.24 14.77% | 0.24 0.00% | 0.22 5.66% | 0.22 0.00% | 0.23 3.84% | 0.23 0.00% | 0.26 9.56% | 0.26 0.00% | 0.36 40.80% | 0.36 0.00% | 0.38 6.17% | 0.38 0.00% | 0.35 7.43% | 0.35 0.00% | 0.32 10.89% | 0.32 0.00% | 0.42 33.09% | 0.42 0.00% | 0.35 17.13% | 0.35 0.00% | 0.21 40.51% | 0.21 0.00% | 0.40 91.78% | 0.40 0.00% | 0.44 10.30% | 0.44 0.00% | 0.36 16.71% | 0.36 0.00% | 0.38 3.10% | 0.38 0.00% | 0.37 1.17% | 0.37 0.00% | 0.37 1.39% | 0.37 0.00% | 0.34 7.92% | 0.34 0.00% | 0.29 13.05% | 0.29 0.00% | 0.24 17.58% | 0.24 0.00% | 0.22 10.78% | 0.22 0.00% | 0.26 20.49% | 0.26 0.00% | 0.26 0.83% | 0.26 0.00% | 0.19 26.69% | 0.19 0.00% | 0.24 - | 0.24 0.00% | 0.23 3.84% | 0.23 0% | 0.02 90.91% | 0.03 30.74% | 0.03 0% | 0.13 371.75% | 0.13 1.80% | 0.28 112.86% | 0.03 88.49% | 0.25 693.14% |
All numbers in USD (except ratios and percentages)