NASDAQ:SLP
Simulations Plus
- Stock
Last Close
17.71
06/11 21:01
Market Cap
767.82M
Beta: 0.54
Volume Today
276.29K
Avg: 109.17K
PE Ratio
70.54
PFCF: 53.46
Dividend Yield
0.64%
Payout:44.90%
Preview
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Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Sep '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.17 - | 0.21 25.95% | 0.14 36.24% | 0.17 27.50% | 0.19 6.93% | 0.21 12.81% | 0.14 32.40% | 0.19 34.69% | 0.20 4.37% | 0.23 15.13% | 0.16 28.76% | 0.18 9.30% | 0.18 0.74% | 0.20 11.34% | 0.15 22.53% | 0.18 16.25% | 0.20 8.76% | 0.22 11.78% | 0.18 18.69% | 0.20 10.84% | 0.21 6.88% | 0.20 5.06% | 0.06 71.64% | 0.06 10.82% | 0.07 19.15% | 0.07 4.61% | 0.05 23.36% | 0.07 25.47% | 0.08 16.55% | 0.08 0.46% | 0.06 22.46% | 0.06 0.85% | 0.09 44.76% | 0.09 0.34% | 0.08 7.33% | 0.08 7.06% | 0.09 20.91% | 0.10 - | 0.10 1.06% | 0.11 15.88% | ||
cash conversion cycle | 108.20 - | 80.63 25.48% | 58.05 28.00% | 94.93 63.52% | 106.34 12.02% | 100.25 5.73% | 141.65 41.30% | 59.70 57.86% | 101.80 70.53% | 83.76 17.72% | 89.53 6.90% | 76.58 14.47% | 94.71 23.68% | 93.51 1.27% | 99.27 6.16% | 81.21 18.20% | 78.40 3.45% | 86.24 10.00% | 114.67 32.96% | 77.19 32.68% | 93.11 20.62% | 91.04 2.23% | 120.06 31.87% | 93.95 21.74% | 129.94 38.31% | 125.72 3.25% | 139.10 10.64% | 114.89 17.40% | 92.59 19.41% | 108.17 16.83% | 144.95 34.00% | 113.41 21.76% | 66.75 41.15% | 45.77 31.42% | 76.33 66.75% | 58.80 22.96% | 58.10 1.18% | 56.03 - | 49.32 11.99% | 54.51 10.53% | ||
cash per share | 0.36 - | 0.38 5.25% | 0.50 32.20% | 0.42 16.33% | 0.42 1.51% | 0.43 2.93% | 0.47 10.50% | 0.51 8.70% | 0.43 16.06% | 0.48 11.00% | 0.36 24.82% | 0.41 13.35% | 0.40 1.89% | 0.42 4.14% | 0.54 29.54% | 0.54 0.52% | 0.57 5.46% | 0.59 3.93% | 0.65 10.75% | 0.72 9.90% | 0.69 3.03% | 0.41 40.29% | 6.34 1,429.61% | 5.96 6.05% | 5.89 1.23% | 5.96 1.20% | 6.14 3.05% | 6.17 0.53% | 6.17 0.05% | 6.06 1.85% | 6.35 4.79% | 6.48 2.12% | 5.74 11.55% | 6.13 6.83% | 5.79 5.48% | 5.62 3.02% | 5.43 3.28% | 1.01 - | 0.91 10.64% | 1.06 17.52% | ||
company equity multiplier | 1.45 - | 1.41 2.76% | 1.40 0.61% | 1.40 0.18% | 1.37 2.05% | 1.34 2.52% | 1.23 7.88% | 1.22 1.07% | 1.21 1.25% | 1.17 2.81% | 1.49 27.41% | 1.49 0.17% | 1.40 6.36% | 1.38 1.20% | 1.36 1.64% | 1.30 4.28% | 1.28 1.01% | 1.27 1.53% | 1.20 5.19% | 1.22 1.62% | 1.20 1.22% | 1.32 9.78% | 1.08 18.34% | 1.08 0.06% | 1.09 0.90% | 1.08 0.52% | 1.09 0.27% | 1.07 1.03% | 1.07 0.20% | 1.05 2.19% | 1.06 0.77% | 1.06 0.05% | 1.05 0.48% | 1.06 0.50% | 1.09 3.50% | 1.08 1.51% | 1.10 1.64% | 1.08 - | 1.07 1.09% | 1.06 0.33% | ||
days of inventory outstanding | 42.52 - | 16.92 60.21% | 17.63 4.18% | 13.41 23.93% | 34.02 153.66% | 30.02 11.76% | 66.61 121.88% | 21.68 - | 15.05 30.61% | 21.09 40.19% | 5.80 - | 13.27 - | 30.06 - | 2.97 90.14% | 15.43 420.46% | 13.24 14.21% | 32.63 146.46% | 20.72 36.52% | 38.65 86.56% | 17.92 53.63% | 32.70 82.50% | 19.07 41.69% | 14.28 25.13% | 11.32 20.69% | 46.77 312.95% | 33.43 28.52% | 13.64 59.20% | 21.42 - | 0.72 96.66% | 16.62 - | ||||||||||||
days of payables outstanding | 9.65 - | 10.74 11.35% | 17.50 62.90% | 7.49 57.20% | 8.98 19.88% | 13.93 55.20% | 9.18 34.10% | 14.27 55.38% | 12.82 10.15% | 13.18 2.84% | 10.99 16.66% | 7.35 33.07% | 7.01 4.63% | 8.77 25.03% | 14.93 70.20% | 8.92 40.22% | 11.81 32.38% | 8.10 31.45% | 8.02 0.97% | 19.92 148.45% | 21.08 5.85% | 22.40 6.23% | 11.78 47.43% | 12.28 4.29% | 12.37 0.70% | 10.85 12.23% | 12.51 15.22% | 0.62 95.04% | 13.17 2,021.97% | 14.98 13.80% | 7.56 49.51% | 8.02 6.02% | 12.02 49.92% | 10.85 9.75% | 3.84 64.64% | 6.13 59.85% | 6.37 3.91% | 4.55 - | 11.58 154.30% | 11.66 0.75% | ||
days of sales outstanding | 305.47 - | 301.93 1.16% | 234.91 22.20% | 360.98 53.67% | 329.72 8.66% | 341.34 3.52% | 341.58 0.07% | 299.96 12.18% | 376.91 25.65% | 332.13 11.88% | 322.12 3.01% | 340.38 5.67% | 389.03 14.29% | 414.80 6.63% | 409.32 1.32% | 365.52 10.70% | 365.88 0.10% | 382.60 4.57% | 375.66 1.82% | 381.82 1.64% | 400.54 4.90% | 406.36 1.45% | 402.31 1.00% | 346.82 13.79% | 420.41 21.22% | 481.21 14.46% | 482.20 0.21% | 391.13 18.89% | 370.99 5.15% | 453.52 22.25% | 428.86 5.44% | 356.92 16.78% | 264.14 25.99% | 229.65 13.06% | 58.74 74.42% | 64.22 9.32% | 64.48 0.41% | 43.97 - | 60.89 38.49% | 66.17 8.67% | ||
dividend yield | 0.01 - | 0.01 8.23% | 0.01 13.07% | 0.01 24.18% | 0.01 6.78% | 0.01 25.18% | 0.01 12.25% | 0.01 7.87% | 0.01 2.07% | 0.00 20.91% | 0.00 15.92% | 0.00 12.00% | 0.00 0.07% | 0.00 19.01% | 0.00 8.07% | 0.00 5.27% | 0.00 3.32% | 0.00 18.23% | 0.00 30.61% | 0.00 8.11% | 0.00 2.70% | 0.00 37.29% | 0.00 15.12% | 0.00 9.18% | 0.00 23.27% | 0.00 39.19% | 0.00 18.35% | 0.00 5.67% | 0.00 19.28% | 0.00 17.11% | 0.00 20.74% | 0.00 47.77% | 0.00 5.59% | 0.00 12.95% | 0.00 0.84% | 0.00 11.59% | ||||||
ebit per revenue | 0.32 - | 0.48 48.93% | 0.21 56.34% | 0.36 70.27% | 0.33 6.93% | 0.46 39.57% | 0.25 45.50% | 0.36 40.80% | 0.31 11.60% | 0.46 45.78% | 0.23 49.68% | 0.36 57.15% | 0.33 9.41% | 0.40 21.61% | 0.28 28.93% | 0.28 2.49% | 0.32 16.38% | 0.39 21.22% | 0.24 37.81% | 0.29 19.03% | 0.27 5.58% | 0.31 14.86% | 0.23 26.33% | 0.29 23.41% | 0.27 7.00% | 0.36 34.07% | 0.02 95.05% | 0.31 1,636.72% | 0.38 24.14% | 0.33 12.77% | -0.01 104.18% | -0.00 72.76% | 0.20 5,331.24% | 0.37 86.62% | -0.02 104.95% | 0.07 464.35% | 0.24 266.53% | 0.10 58.22% | 0.36 258.68% | 0.01 98.17% | 0.12 1,715.78% | |
ebt per ebit | 0.98 - | 0.99 0.98% | 0.87 11.74% | 0.99 13.86% | 0.99 0.79% | 1.00 1.86% | 1.03 2.21% | 1.02 0.60% | 0.99 2.55% | 1.00 0.23% | 0.97 2.66% | 0.98 1.19% | 0.99 0.49% | 0.99 0.75% | 0.97 2.48% | 0.97 0.04% | 0.99 1.92% | 0.99 0.51% | 1.02 2.68% | 1.01 1.32% | 1.00 0.19% | 0.98 2.35% | 0.92 5.65% | 0.98 6.21% | 0.98 0.00% | 0.99 0.70% | 1.01 2.30% | 1.02 0.55% | 0.99 3.00% | 0.98 0.94% | -5.51 663.37% | -35.96 553.00% | 1.64 104.55% | 0.83 49.33% | -0.24 129.32% | 2.51 1,131.56% | 1.18 52.82% | 2.07 75.00% | 2.14 - | 1.29 39.64% | ||
effective tax rate | 0.33 - | 0.34 4.64% | 0.28 19.49% | 0.36 28.52% | 0.32 9.16% | 0.32 1.49% | 0.23 27.20% | 0.31 32.94% | 0.33 7.18% | 0.33 1.32% | 0.18 44.69% | 0.32 76.65% | -0.46 243.66% | 0.29 163.79% | 0.27 6.35% | 0.24 12.04% | 0.22 7.94% | 0.25 13.11% | -0.04 114.58% | 0.25 777.43% | 0.24 2.07% | 0.22 7.68% | -0.07 133.02% | 0.17 333.99% | 0.06 64.11% | 0.16 153.10% | -0.74 573.89% | 0.22 128.98% | 0.20 5.62% | 0.15 23.93% | -0.08 150.06% | 0.23 398.02% | 0.18 23.48% | 0.19 6.95% | -6.74 3,672.03% | 0.19 102.84% | -0.23 221.53% | -0.19 16.87% | -0.24 - | 0.12 152.19% | ||
enterprise value multiple | 66.94 - | 27.33 59.17% | 76.36 179.43% | 64.77 15.18% | 89.26 37.81% | 37.68 57.79% | 97.18 157.93% | 63.91 34.24% | 68.28 6.85% | 55.77 18.33% | 118.88 113.18% | 81.61 31.35% | 108.17 32.55% | 79.19 26.79% | 135.39 70.98% | 160.71 18.70% | 127.41 20.72% | 93.84 26.35% | 323.09 244.32% | 169.58 47.51% | 198.27 16.92% | 196.98 0.65% | 439.04 122.89% | 269.99 38.51% | 400.73 48.42% | 217.84 45.64% | 3.91K 1,695.02% | 239.03 93.89% | 134.32 43.81% | 185.77 38.31% | 1.69K 809.62% | 883.04 47.74% | 180.21 79.59% | 202.19 12.20% | -2.93K 1,546.68% | 787.75 126.93% | 178.51 77.34% | 513.06 187.41% | 79.43 84.52% | 5.02K 6,222.05% | 210.99 95.80% | |
fixed asset turnover | 9.94 - | 14.13 42.16% | 8.98 36.46% | 13.27 47.89% | 16.29 22.70% | 20.22 24.12% | 15.44 23.65% | 19.92 29.04% | 20.33 2.07% | 26.20 28.88% | 21.52 17.86% | 23.13 7.46% | 25.48 10.17% | 30.64 20.26% | 19.95 34.90% | 24.92 24.90% | 27.96 12.22% | 31.87 13.96% | 23.53 26.17% | 8.50 63.86% | 10.64 25.12% | 8.94 16.01% | 6.99 21.75% | 7.85 12.20% | 5.35 31.77% | 4.79 10.44% | 3.16 34.08% | 3.56 12.74% | 6.47 81.58% | 6.99 8.05% | 5.72 18.19% | 6.02 5.30% | 7.83 30.01% | 9.65 23.22% | 8.15 15.52% | 9.03 10.87% | 9.61 6.36% | 10.17 - | 8.76 13.88% | 13.79 57.44% | ||
free cash flow per share | 0.07 - | 0.11 62.85% | 0.17 57.22% | -0.04 121.21% | 0.04 216.38% | 0.11 144.59% | 0.13 27.13% | 0.10 28.58% | -0.04 137.29% | 0.16 535.81% | 0.09 40.50% | 0.12 30.41% | 0.04 63.06% | 0.07 55.57% | 0.17 139.57% | 0.13 24.19% | 0.14 12.07% | 0.08 44.99% | 0.21 168.18% | 0.12 42.88% | 0.03 74.76% | 0.09 207.81% | 0.22 140.25% | 0.22 0.60% | 0.01 95.99% | 0.15 1,650.66% | 0.34 122.38% | 0.11 68.55% | 0.09 18.62% | 0.15 68.62% | 0.34 131.90% | 0.18 47.60% | 0.22 24.26% | 0.37 62.59% | 0.11 70.97% | -0.05 143.55% | -0.07 - | 0.28 511.39% | ||||
gross profit margin | 0.75 - | 0.81 7.74% | 0.71 12.61% | 0.78 9.34% | 0.76 2.69% | 0.80 6.09% | 0.73 8.61% | 0.75 2.89% | 0.73 3.42% | 0.79 8.01% | 0.69 12.83% | 0.75 10.12% | 0.71 5.57% | 0.76 7.16% | 0.68 10.54% | 0.71 3.66% | 0.74 4.43% | 0.77 3.61% | 0.71 6.73% | 0.72 0.60% | 0.74 3.27% | 0.78 5.51% | 0.72 8.12% | 0.77 7.36% | 0.78 0.77% | 0.81 3.60% | 0.72 11.11% | 0.78 8.51% | 0.81 3.94% | 0.83 2.50% | 0.77 6.89% | 0.78 0.63% | 0.83 7.33% | 0.82 1.92% | 0.78 4.13% | 0.68 13.36% | 0.72 6.34% | 0.71 1.02% | 0.36 49.13% | 0.54 48.49% | 0.59 8.38% | |
interest coverage | 334.33 - | 649.92 94.39% | 171.39 73.63% | 386.73 125.64% | 382.47 1.10% | 612.40 60.12% | 221.94 63.76% | 432.70 94.96% | 405.28 6.34% | 663.75 63.78% | -40.31 106.07% | 66.65 265.35% | 63.30 5.02% | 89.49 41.39% | 49.73 44.43% | 54.64 9.88% | 71.49 30.83% | 118.71 66.04% | 147.42 24.19% | 241.13 63.56% | 234.06 2.93% | 863.78 269.04% | 1.33K 54.27% | 50.02 96.25% | 158.45 216.81% | 122.76 22.53% | 3.84 96.87% | 59.23 1,440.78% | 74.77 26.23% | 35.58 52.41% | -0.37 101.04% | -0.21 42.80% | -1.57 645.68% | 5.84 470.95% | -0.39 106.62% | |||||||
inventory turnover | 2.12 - | 5.32 151.30% | 5.11 4.02% | 6.71 31.45% | 2.65 60.58% | 3.00 13.32% | 1.35 54.93% | 4.15 - | 5.98 44.12% | 4.27 28.67% | 15.52 - | 6.78 - | 2.99 - | 30.35 913.70% | 5.83 80.79% | 6.80 16.57% | 2.76 59.43% | 4.34 57.52% | 2.33 46.40% | 5.02 115.66% | 2.75 45.21% | 4.72 71.48% | 6.30 33.56% | 7.95 26.09% | 1.92 75.78% | 2.69 39.91% | 6.60 145.10% | 4.20 - | 125.73 2,892.50% | 5.42 - | ||||||||||||
long term debt to capitalization | -0.22 - | -0.62 - | -0.32 48.87% | -0.18 43.83% | -0.20 10.78% | -0.20 3.86% | -0.07 - | -0.09 19.28% | 0.01 - | 0.00 42.99% | 0.01 199.51% | 0.00 71.53% | 0.00 19.82% | 0.01 175.75% | 0.01 10.01% | 0.01 8.74% | 0.00 10.98% | 0.01 57.91% | 0.01 20.80% | 0.01 12.06% | 0.00 11.38% | 0.00 3.13% | 0.00 20.32% | 0.00 22.80% | 0.00 12.53% | 0.00 11.63% | 0.00 - | 0.00 43.53% | ||||||||||||||
net income per ebt | 0.67 - | 0.66 2.27% | 0.72 10.21% | 0.64 10.91% | 0.68 5.06% | 0.68 0.71% | 0.77 12.70% | 0.69 9.93% | 0.67 3.20% | 0.67 0.65% | 0.82 21.59% | 0.68 16.84% | 1.46 113.74% | 0.71 51.39% | 0.73 2.62% | 0.76 4.52% | 0.78 2.51% | 0.75 3.72% | 1.04 38.22% | 0.75 27.35% | 0.76 0.68% | 0.78 2.45% | 1.07 38.25% | 0.83 22.94% | 0.94 13.37% | 0.84 10.11% | 1.74 106.69% | 0.78 54.97% | 0.80 1.54% | 0.85 6.10% | 1.08 27.43% | 0.77 28.58% | 0.82 7.03% | 0.81 1.49% | 7.74 853.87% | 0.81 89.55% | 0.77 5.10% | 0.81 5.12% | 0.76 - | 0.88 14.85% | ||
net profit margin | 0.21 - | 0.31 46.97% | 0.13 57.53% | 0.23 72.73% | 0.22 3.00% | 0.32 43.18% | 0.20 37.22% | 0.25 26.06% | 0.21 16.61% | 0.31 47.07% | 0.18 40.44% | 0.24 32.24% | 0.47 94.57% | 0.28 40.44% | 0.20 28.88% | 0.20 1.88% | 0.25 21.59% | 0.29 17.31% | 0.26 11.74% | 0.22 14.67% | 0.21 5.12% | 0.24 14.90% | 0.23 3.91% | 0.23 1.00% | 0.24 5.43% | 0.30 21.35% | 0.03 89.54% | 0.24 686.31% | 0.30 22.28% | 0.27 8.31% | 0.08 70.02% | 0.10 27.06% | 0.27 154.67% | 0.25 6.84% | 0.03 86.16% | 0.13 292.59% | 0.22 64.09% | 0.17 23.14% | 0.04 74.71% | 0.01 74.55% | 0.14 1,158.87% | |
operating cash flow per share | 0.09 - | 0.13 34.98% | 0.19 48.56% | -0.02 111.28% | 0.06 380.50% | 0.12 106.74% | 0.16 27.42% | 0.11 28.09% | -0.01 111.24% | 0.18 1,490.98% | 0.12 30.60% | 0.15 24.94% | 0.08 45.97% | 0.10 19.66% | 0.20 103.54% | 0.15 25.46% | 0.18 17.41% | 0.10 40.78% | 0.24 125.46% | 0.15 36.35% | 0.07 54.84% | 0.13 90.15% | 0.26 104.64% | 0.27 1.79% | 0.07 75.70% | 0.21 228.58% | 0.41 92.27% | 0.18 56.73% | 0.13 27.60% | 0.19 45.84% | 0.39 109.10% | 0.23 40.88% | 0.28 18.74% | 0.43 55.35% | 0.15 64.14% | 0.01 94.79% | -0.06 - | 0.28 544.33% | ||||
operating cycle | 117.84 - | 91.37 22.47% | 75.55 17.31% | 102.42 35.56% | 115.32 12.59% | 114.19 0.98% | 150.83 32.10% | 73.96 50.96% | 114.62 54.97% | 96.94 15.42% | 100.52 3.69% | 83.93 16.50% | 101.72 21.20% | 102.28 0.55% | 114.20 11.65% | 90.13 21.08% | 90.22 0.10% | 94.34 4.57% | 122.69 30.05% | 97.11 20.84% | 114.20 17.59% | 113.44 0.66% | 131.83 16.21% | 106.23 19.42% | 142.31 33.96% | 136.57 4.03% | 151.60 11.00% | 115.51 23.80% | 105.76 8.45% | 123.15 16.45% | 152.51 23.84% | 121.43 20.38% | 78.77 35.13% | 56.63 28.11% | 80.16 41.57% | 64.93 19.00% | 64.48 0.70% | 60.59 - | 60.89 0.51% | 66.17 8.67% | ||
operating profit margin | 0.32 - | 0.48 48.93% | 0.21 56.34% | 0.36 70.27% | 0.33 6.93% | 0.46 39.57% | 0.25 45.50% | 0.36 40.80% | 0.31 11.60% | 0.46 45.78% | 0.23 49.68% | 0.36 57.15% | 0.33 9.41% | 0.40 21.61% | 0.28 28.93% | 0.28 2.49% | 0.32 16.38% | 0.39 21.22% | 0.24 37.81% | 0.29 19.03% | 0.27 5.58% | 0.31 14.86% | 0.23 26.33% | 0.29 23.41% | 0.27 7.00% | 0.36 34.07% | 0.02 95.05% | 0.31 1,636.72% | 0.38 24.14% | 0.33 12.77% | -0.01 104.18% | -0.00 72.76% | 0.20 5,331.24% | 0.37 86.62% | -0.02 104.95% | 0.07 464.35% | 0.24 266.53% | 0.10 58.22% | 0.36 258.68% | 0.01 98.17% | 0.12 1,715.78% | |
payables turnover | 9.33 - | 8.38 10.19% | 5.14 38.61% | 12.02 133.63% | 10.02 16.59% | 6.46 35.57% | 9.80 51.75% | 6.31 35.64% | 7.02 11.29% | 6.83 2.76% | 8.19 19.99% | 12.24 49.42% | 12.83 4.85% | 10.26 20.02% | 6.03 41.25% | 10.09 67.27% | 7.62 24.46% | 11.12 45.89% | 11.23 0.98% | 4.52 59.75% | 4.27 5.52% | 4.02 5.87% | 7.64 90.21% | 7.33 4.12% | 7.28 0.69% | 8.29 13.94% | 7.20 13.21% | 145.05 1,915.63% | 6.84 95.29% | 6.01 12.12% | 11.90 98.06% | 11.22 5.67% | 7.49 33.30% | 8.29 10.80% | 23.46 182.83% | 14.68 37.44% | 14.12 3.77% | 19.77 - | 7.77 60.68% | 7.72 0.74% | ||
pretax profit margin | 0.32 - | 0.48 50.39% | 0.18 61.47% | 0.35 93.88% | 0.33 7.67% | 0.47 42.17% | 0.26 44.30% | 0.36 39.96% | 0.31 13.85% | 0.46 46.12% | 0.22 51.02% | 0.36 59.02% | 0.32 8.97% | 0.40 22.52% | 0.28 30.70% | 0.27 2.53% | 0.32 18.61% | 0.39 21.84% | 0.25 36.15% | 0.29 17.46% | 0.27 5.76% | 0.31 12.16% | 0.21 30.50% | 0.28 31.07% | 0.26 7.00% | 0.35 35.00% | 0.02 94.94% | 0.31 1,646.31% | 0.37 20.42% | 0.32 13.59% | 0.08 76.48% | 0.14 77.90% | 0.32 137.93% | 0.30 5.43% | 0.00 98.55% | 0.17 3,658.46% | 0.29 72.91% | 0.21 26.89% | 0.01 - | 0.16 996.08% | ||
price fair value | 5.74 - | 5.00 12.77% | 5.86 17.19% | 7.60 29.63% | 8.01 5.42% | 6.05 24.50% | 6.60 9.03% | 6.97 5.68% | 6.97 0.03% | 8.34 19.67% | 9.71 16.46% | 10.07 3.73% | 9.14 9.26% | 10.70 17.08% | 11.38 6.33% | 10.68 6.12% | 10.62 0.59% | 12.21 14.99% | 16.82 37.72% | 15.02 10.70% | 14.05 6.42% | 19.80 40.85% | 6.98 64.72% | 7.06 1.08% | 9.05 28.17% | 6.38 29.50% | 5.38 15.63% | 5.62 4.41% | 4.61 18.03% | 5.40 17.36% | 6.80 25.89% | 4.57 32.81% | 4.65 1.68% | 5.21 12.09% | 5.22 0.13% | 4.61 11.59% | 4.68 1.51% | 3.97 - | 3.45 13.10% | 3.07 10.99% | ||
receivables turnover | 1.19 - | 1.21 1.18% | 1.55 28.53% | 1.01 34.93% | 1.11 9.48% | 1.07 3.40% | 1.07 0.07% | 1.22 13.88% | 0.97 20.41% | 1.10 13.48% | 1.13 3.11% | 1.07 5.37% | 0.94 12.50% | 0.88 6.21% | 0.89 1.34% | 1.00 11.98% | 1.00 0.10% | 0.95 4.37% | 0.97 1.85% | 0.96 1.61% | 0.91 4.67% | 0.90 1.43% | 0.91 1.01% | 1.05 16.00% | 0.87 17.51% | 0.76 12.63% | 0.76 0.21% | 0.93 23.28% | 0.98 5.43% | 0.80 18.20% | 0.85 5.75% | 1.02 20.16% | 1.38 35.12% | 1.59 15.02% | 1.53 3.60% | 1.40 8.52% | 1.40 0.40% | 2.05 - | 1.48 27.79% | 1.36 7.98% | ||
return on assets | 0.04 - | 0.07 85.11% | 0.02 72.92% | 0.04 120.22% | 0.04 3.72% | 0.07 61.52% | 0.03 57.57% | 0.05 69.79% | 0.04 12.96% | 0.07 69.32% | 0.03 57.57% | 0.04 44.54% | 0.08 96.01% | 0.06 33.69% | 0.03 44.90% | 0.04 18.44% | 0.05 32.23% | 0.06 31.12% | 0.05 28.23% | 0.04 5.42% | 0.04 1.41% | 0.05 9.09% | 0.01 72.75% | 0.01 11.93% | 0.02 25.62% | 0.02 15.76% | 0.00 91.99% | 0.02 886.56% | 0.02 42.51% | 0.02 7.89% | 0.01 76.76% | 0.01 28.14% | 0.02 268.67% | 0.02 7.16% | 0.00 87.18% | 0.01 264.87% | 0.02 98.39% | 0.00 - | 0.00 74.29% | 0.02 1,358.81% | ||
return on capital employed | 0.06 - | 0.11 89.03% | 0.03 69.90% | 0.07 118.92% | 0.07 1.92% | 0.11 59.85% | 0.04 65.71% | 0.07 90.24% | 0.07 8.17% | 0.11 62.31% | 0.04 63.77% | 0.08 89.63% | 0.07 9.56% | 0.09 33.40% | 0.05 45.56% | 0.06 13.76% | 0.07 27.11% | 0.10 34.46% | 0.05 49.76% | 0.06 33.74% | 0.06 0.17% | 0.07 10.92% | 0.01 81.13% | 0.02 36.68% | 0.02 11.40% | 0.03 28.38% | 0.00 96.12% | 0.02 2,053.29% | 0.03 44.01% | 0.03 13.89% | -0.00 103.27% | -0.00 72.49% | 0.02 7,613.68% | 0.04 89.06% | -0.00 104.65% | 0.01 432.16% | 0.02 356.89% | -0.16 757.66% | 0.04 122.63% | 0.00 98.17% | 0.01 2,012.27% | |
return on equity | 0.05 - | 0.09 80.00% | 0.03 73.09% | 0.06 120.62% | 0.06 1.59% | 0.09 57.45% | 0.03 60.91% | 0.06 67.98% | 0.05 14.05% | 0.08 64.57% | 0.04 45.94% | 0.06 44.30% | 0.12 83.53% | 0.08 34.48% | 0.04 45.81% | 0.05 13.37% | 0.06 30.90% | 0.08 29.12% | 0.05 31.96% | 0.05 3.88% | 0.05 0.18% | 0.06 19.76% | 0.01 77.75% | 0.02 11.86% | 0.02 26.75% | 0.02 15.16% | 0.00 91.96% | 0.02 876.38% | 0.03 42.23% | 0.02 9.90% | 0.01 76.58% | 0.01 28.20% | 0.03 266.89% | 0.02 6.70% | 0.00 86.73% | 0.01 259.35% | 0.02 101.65% | 0.00 - | 0.00 74.57% | 0.02 1,354.03% | ||
total debt to capitalization | 0.06 - | 0.07 12.65% | 0.14 109.26% | 0.15 6.70% | -0.03 118.02% | 0.14 611.71% | 0.07 52.43% | 0.07 1.88% | -0.62 - | -0.32 48.87% | -0.18 43.83% | -0.20 10.78% | -0.20 3.86% | 0.11 155.58% | -0.07 165.50% | -0.09 19.28% | 0.02 - | 0.02 20.33% | 0.02 39.20% | 0.01 72.31% | 0.00 17.77% | 0.01 93.68% | 0.01 10.36% | 0.01 9.24% | 0.01 11.52% | 0.01 39.92% | 0.01 9.91% | 0.01 8.40% | 0.01 8.87% | 0.01 0.14% | 0.01 22.24% | 0.01 26.41% | 0.01 10.18% | 0.01 7.70% | 0.00 - | 0.01 173.25% | 0.00 41.07% |
All numbers in USD (except ratios and percentages)