NASDAQ:SNBR
Sleep Number
- Stock
Last Close
12.35
22/11 21:00
Market Cap
199.37M
Beta: 1.82
Volume Today
345.94K
Avg: 506.34K
PE Ratio
47.31
PFCF: −2.72
Preview
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Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.70 - | 0.60 13.96% | 0.68 12.67% | 0.68 0.22% | 0.71 4.53% | 0.58 18.51% | 0.66 14.15% | 0.42 36.72% | 0.73 75.49% | 0.61 17.03% | 0.73 20.16% | 0.69 6.28% | 0.85 24.15% | 0.65 24.12% | 0.84 30.17% | 0.77 8.42% | 0.85 10.04% | 0.67 20.62% | 0.88 31.20% | 0.88 0.73% | 0.55 36.83% | 0.45 19.17% | 0.59 32.31% | 0.55 7.51% | 0.47 14.84% | 0.37 20.49% | 0.68 83.71% | 0.71 4.24% | 0.69 2.62% | 0.57 17.99% | 0.72 27.87% | 0.54 26.18% | 0.58 7.96% | 0.58 0.05% | 0.57 0.58% | 0.52 9.23% | 0.55 4.85% | 0.48 13.08% | 0.49 3.46% | 0.39 19.85% | 0.52 31.37% | 0.52 0% | 0.46 10.75% | 0.46 0% | 0.49 6.75% | |
cash conversion cycle | -11.03 - | -10.30 6.63% | -18.50 79.54% | -16.10 12.93% | -11.63 27.77% | -10.16 12.68% | -17.78 75.07% | 1.95 110.98% | -4.64 337.47% | -2.68 42.11% | -18.25 580.30% | -17.90 1.96% | -20.13 12.49% | -20.86 3.62% | -29.92 43.42% | -23.58 21.20% | -12.43 47.27% | 0.54 104.34% | -20.66 3,927.60% | -28.12 36.08% | -16.81 40.23% | -13.35 20.59% | -27.88 108.87% | -21.84 21.65% | -25.52 16.85% | -4.84 81.05% | -32.94 581.23% | 0.58 101.75% | -12.76 2,317.23% | -14.83 16.22% | -23.30 57.11% | -19.42 16.64% | -25.36 30.59% | -13.74 45.83% | -27.99 103.71% | -20.10 28.17% | -14.13 29.70% | -9.50 32.76% | -19.97 110.15% | 1.55 107.75% | -1.81 217.22% | -7.13 292.91% | -1.03 85.56% | -1.03 0% | -14.41 1,300.03% | |
cash per share | 2.08 - | 1.55 25.68% | 2.51 62.40% | 2.30 8.31% | 2.32 0.73% | 1.71 26.18% | 2.08 21.46% | 0.55 73.51% | 0.61 11.44% | 0.05 91.57% | 1.13 2,074.76% | 0.29 73.97% | 0.85 191.06% | 0.05 94.15% | 0.73 1,370.67% | 0.09 87.45% | 0.06 33.73% | 0.07 9.09% | 0.04 45.57% | 0.05 37.19% | 0.06 11.36% | 0.06 1.78% | 0.05 5.77% | 0.06 5.93% | 8.59 15,159.62% | 0.06 99.31% | 0.05 17.47% | 0.16 222.52% | 0.09 43.96% | 0.09 1.10% | 0.08 12.53% | 0.08 0.16% | 0.07 12.49% | 0.10 49.12% | 0.06 40.49% | 0.08 32.75% | 0.07 18.75% | 0.08 22.34% | 0.04 49.65% | 0.11 180.19% | 0.09 18.63% | 0.09 0% | 0.09 2.79% | 0.09 0% | 0.07 21.10% | |
company equity multiplier | 1.70 - | 1.67 1.64% | 1.91 14.37% | 1.85 3.20% | 1.82 1.28% | 1.86 2.19% | 2.08 11.76% | 2.31 10.96% | 2.57 11.29% | 2.62 1.82% | 2.85 8.92% | 2.85 0.07% | 3.45 20.97% | 3.85 11.65% | 4.59 19.23% | 5.29 15.25% | 12.74 140.78% | -22.23 274.49% | -8.65 61.10% | -4.29 50.38% | -6.18 44.08% | -5.06 18.17% | -4.88 3.60% | -5.06 3.65% | -6.50 28.62% | -4.72 27.47% | -7.59 60.87% | -3.57 52.91% | -2.47 30.81% | -2.12 14.36% | -2.01 5.15% | -2.16 7.77% | -1.94 10.12% | -2.14 10.28% | -2.15 0.26% | -2.18 1.23% | -2.27 4.05% | -2.30 1.66% | -2.28 0.79% | -2.47 7.93% | -2.04 17.36% | -2.04 0% | -1.98 2.97% | -1.98 0% | -1.93 2.55% | |
days of inventory outstanding | 38.21 - | 42.05 10.05% | 35.13 16.46% | 37.72 7.38% | 37.62 0.27% | 58.75 56.16% | 49.88 15.09% | 82.97 66.33% | 50.64 38.97% | 62.80 24.02% | 46.85 25.40% | 58.23 24.29% | 40.81 29.91% | 58.18 42.57% | 47.79 17.86% | 53.25 11.42% | 51.67 2.96% | 63.72 23.33% | 49.85 21.78% | 47.52 4.66% | 45.66 3.92% | 56.98 24.78% | 43.64 23.40% | 47.48 8.78% | 43.31 8.77% | 60.29 39.19% | 38.19 36.65% | 34.54 9.56% | 34.89 1.00% | 41.64 19.35% | 31.00 25.54% | 44.79 44.49% | 41.32 7.77% | 48.72 17.91% | 43.03 11.66% | 45.50 5.73% | 48.60 6.81% | 56.18 15.60% | 51.90 7.62% | 56.77 9.38% | 47.87 15.69% | 46.74 2.34% | 51.68 10.55% | 51.68 0% | 47.91 7.28% | |
days of payables outstanding | 54.31 - | 57.85 6.50% | 61.74 6.73% | 59.33 3.91% | 53.86 9.22% | 75.60 40.37% | 73.99 2.12% | 99.58 34.59% | 60.42 39.33% | 73.13 21.03% | 70.91 3.03% | 81.78 15.34% | 65.11 20.39% | 87.95 35.08% | 82.43 6.28% | 81.61 0.99% | 69.15 15.27% | 71.32 3.13% | 76.01 6.58% | 81.06 6.64% | 66.40 18.09% | 76.10 14.61% | 76.36 0.35% | 73.39 3.89% | 70.20 4.35% | 70.10 0.14% | 76.67 9.38% | 39.02 49.11% | 51.75 32.64% | 61.07 18.01% | 58.99 3.40% | 68.92 16.83% | 70.86 2.82% | 67.15 5.25% | 75.48 12.41% | 70.31 6.85% | 66.71 5.11% | 70.41 5.55% | 75.42 7.11% | 66.84 11.38% | 59.44 11.07% | 58.05 2.34% | 57.17 1.51% | 57.17 0% | 65.91 15.29% | |
days of sales outstanding | 5.07 - | 5.50 8.33% | 8.11 47.66% | 5.50 32.21% | 4.60 16.34% | 6.69 45.38% | 6.33 5.43% | 18.57 193.44% | 5.15 72.28% | 7.64 48.50% | 5.80 24.06% | 5.66 2.52% | 4.16 26.39% | 8.91 113.83% | 4.72 47.02% | 4.78 1.41% | 5.05 5.51% | 8.13 61.14% | 5.50 32.36% | 5.42 1.51% | 3.93 27.51% | 5.77 47.01% | 4.84 16.16% | 4.08 15.82% | 1.37 66.50% | 4.98 264.40% | 5.54 11.31% | 5.05 8.81% | 4.11 18.71% | 4.61 12.17% | 4.69 1.89% | 4.70 0.26% | 4.18 11.08% | 4.69 12.12% | 4.45 5.06% | 4.70 5.64% | 3.98 15.38% | 4.73 18.78% | 3.55 24.97% | 11.61 227.37% | 9.76 15.95% | 4.18 57.21% | 4.47 6.95% | 4.47 0% | 3.59 19.60% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.09 - | 0.05 42.00% | 0.11 101.88% | 0.09 20.82% | 0.12 44.43% | 0.06 51.67% | 0.12 101.00% | -0.14 217.62% | 0.06 139.48% | 0.01 84.65% | 0.11 1,126.09% | 0.05 53.96% | 0.09 86.19% | -0.01 111.82% | 0.10 1,001.46% | 0.06 42.87% | 0.07 24.99% | 0.01 90.47% | 0.06 825.77% | 0.09 51.63% | 0.08 17.14% | 0.02 73.46% | 0.08 305.16% | 0.07 9.32% | 0.11 49.45% | -0.04 138.08% | 0.13 408.00% | 0.13 0.22% | 0.13 2.39% | 0.06 54.37% | 0.11 85.08% | 0.03 73.77% | 0.01 71.89% | 0.09 985.31% | 0.02 74.27% | 0.00 92.16% | 0.05 2,586.92% | 0.02 50.32% | 0.01 53.42% | -0.01 179.18% | 0.03 480.23% | 0.03 0% | 0.02 43.35% | 0.02 0% | -0.01 148.08% | |
ebt per ebit | 1.00 - | 1.01 0.22% | 1.00 0.34% | 1.00 0.04% | 1.00 0.04% | 1.01 0.45% | 1.00 0.62% | 1.00 0.07% | 1.00 0.58% | 0.90 9.11% | 0.99 9.85% | 0.99 0.24% | 1.00 0.51% | 1.09 9.63% | 0.99 9.02% | 0.99 0.41% | 0.98 0.92% | 0.30 69.05% | 0.93 205.65% | 0.95 1.90% | 0.92 2.63% | 0.55 39.75% | 0.92 65.94% | 0.92 0.06% | 0.96 3.80% | 1.32 38.65% | 0.97 26.51% | 0.99 1.58% | 0.99 0.19% | 0.95 4.18% | 0.98 3.08% | 0.87 10.35% | 0.52 40.71% | 0.93 78.97% | 0.56 39.99% | -7.37 1,424.13% | 0.65 108.81% | 0.11 82.46% | -1.03 1,008.41% | 8.33 905.59% | -0.42 105.02% | -0.42 0% | -0.77 85.06% | -0.77 0% | 0.91 217.37% | |
effective tax rate | 0.34 - | 0.34 2.09% | 0.34 0.42% | 0.32 3.80% | 0.34 6.50% | 0.34 0.63% | 0.30 12.28% | 0.31 3.51% | 0.35 11.28% | 0.35 0.44% | 0.34 2.97% | 0.26 23.80% | 0.31 22.78% | 0.77 143.87% | 0.34 55.71% | 0.21 39.12% | 0.22 6.80% | -4.91 2,324.26% | 0.22 104.53% | 0.25 12.68% | 0.16 38.01% | -0.07 142.11% | 0.22 437.82% | 0.21 6.53% | 0.22 8.59% | 0.21 4.75% | 0.24 13.62% | 0.17 30.71% | 0.12 30.62% | 0.21 78.58% | 0.24 16.26% | 0.13 46.22% | 0.09 28.29% | 0.25 162.35% | 0.28 16.02% | 0.19 32.53% | 0.32 65.98% | 0.41 28.61% | 0.58 42.41% | 0.22 62.33% | -0.11 148.78% | -0.11 0% | 0.18 266.55% | 0.18 0% | 0.13 24.51% | |
enterprise value multiple | 26.96 - | 50.27 86.47% | 24.73 50.80% | 36.27 46.65% | 31.83 12.23% | 55.58 74.58% | 19.22 65.42% | -63.73 431.60% | 27.07 142.48% | 61.64 127.67% | 17.64 71.39% | 30.33 71.97% | 22.28 26.55% | 125.29 462.44% | 24.35 80.57% | 42.66 75.17% | 33.30 21.94% | 70.24 110.96% | 34.08 51.47% | 23.20 31.95% | 41.05 76.97% | 80.81 96.86% | 31.67 60.81% | 40.97 29.38% | 17.48 57.33% | 519.86 2,873.76% | 20.07 96.14% | 31.05 54.71% | 46.99 51.31% | 76.25 62.27% | 33.88 55.56% | 84.12 148.24% | 97.57 16.00% | 23.60 75.81% | 52.78 123.64% | 77.61 47.05% | 35.88 53.77% | 51.52 43.60% | 62.08 20.48% | 92.40 48.84% | 38.86 57.94% | 38.25 1.57% | 47.90 25.22% | 47.39 1.07% | -31.08 165.59% | |
fixed asset turnover | 2.01 - | 1.55 22.87% | 2.03 30.84% | 1.95 3.96% | 1.97 1.06% | 1.47 25.08% | 1.89 28.15% | 1.05 44.41% | 1.73 65.13% | 1.37 21.01% | 1.81 31.88% | 1.50 16.75% | 1.90 26.38% | 1.38 27.18% | 1.95 40.71% | 1.74 10.62% | 1.90 9.24% | 1.56 17.82% | 2.08 33.04% | 2.00 3.70% | 0.84 58.04% | 0.69 18.42% | 0.91 32.47% | 0.84 7.37% | 0.91 8.35% | 0.57 37.75% | 1.08 91.17% | 1.16 6.96% | 1.11 4.31% | 0.92 17.20% | 1.18 27.82% | 0.87 26.06% | 0.92 6.01% | 0.95 2.92% | 0.92 3.26% | 0.83 9.33% | 0.89 6.76% | 0.78 12.56% | 0.80 2.81% | 0.75 6.38% | 0.85 13.46% | 0.85 0% | 0.77 8.61% | 0.77 0% | 0.84 8.50% | |
free cash flow per share | 0.41 - | -0.23 156.29% | 1.27 649.75% | -0.18 114.29% | 0.59 427.13% | -0.48 181.36% | 1.26 360.30% | -0.96 175.98% | 1.07 212.52% | -0.61 156.83% | 1.82 398.36% | -0.32 117.59% | 1.72 637.66% | -0.29 116.67% | 1.88 755.73% | -0.65 134.38% | 1.06 263.32% | -0.90 185.45% | 2.71 399.47% | -0.44 116.43% | 1.58 455.40% | -0.40 125.29% | 3.67 1,017.04% | -0.46 112.67% | 2.68 676.23% | -0.37 113.68% | 6.93 1,992.22% | -0.66 109.46% | 3.94 701.38% | 1.20 69.45% | 4.85 303.01% | -0.44 109.16% | 0.22 148.93% | -0.57 363.51% | 1.58 376.08% | -2.73 272.09% | 0.14 104.98% | -0.63 566.13% | -0.22 64.64% | -2.29 923.71% | 1.09 147.43% | 1.09 0% | -0.66 161.06% | -0.66 0% | 1.07 261.34% | |
gross profit margin | 0.62 - | 0.61 2.17% | 0.61 1.25% | 0.60 1.71% | 0.62 2.22% | 0.62 0.40% | 0.62 0.86% | 0.56 9.99% | 0.59 5.31% | 0.62 4.43% | 0.63 2.08% | 0.63 0.21% | 0.63 0.69% | 0.62 0.84% | 0.63 1.46% | 0.61 3.45% | 0.61 0.53% | 0.60 2.28% | 0.60 1.15% | 0.61 0.94% | 0.61 0.86% | 0.61 0.78% | 0.62 2.32% | 0.63 0.26% | 0.64 2.15% | 0.57 10.52% | 0.63 10.23% | 0.63 0.62% | 0.63 0.06% | 0.60 3.46% | 0.61 0.81% | 0.57 6.72% | 0.57 0.86% | 0.59 3.20% | 0.56 5.26% | 0.55 2.51% | 0.59 7.80% | 0.58 2.26% | 0.57 0.41% | 0.57 0.06% | 0.60 3.97% | 0.59 1.62% | 0.59 0.72% | 0.59 0% | 0.59 0.16% | |
interest coverage | 2.58K - | 1.27K 50.74% | 3.53K 178.07% | 1.21K 65.70% | 4.37K 260.63% | 1.66K 61.97% | 1.03K 37.95% | -319.34 130.95% | 187.72 158.78% | 9.55 94.91% | 146.23 1,431.90% | 81.88 44.01% | 196.86 140.41% | -10.63 105.40% | 140.39 1,420.91% | 88.63 36.87% | 51.05 42.41% | 1.43 97.19% | 13.79 861.30% | 18.20 32.00% | 12.53 31.16% | 2.24 82.09% | 12.50 457.14% | 12.60 0.74% | 22.53 78.87% | -3.08 113.66% | 38.10 1,338.17% | 91.75 140.79% | 78.22 14.74% | 18.49 76.36% | 40.05 116.56% | 7.94 80.17% | 2.08 73.87% | 13.79 564.42% | 2.26 83.65% | 0.12 94.70% | 2.85 2,284.60% | 1.13 60.39% | 0.49 56.44% | -0.31 162.15% | 1.31 529.60% | 1.31 0% | 0.65 50.70% | 0.65 0% | -0.33 151.11% | |
inventory turnover | 2.36 - | 2.14 9.13% | 2.56 19.71% | 2.39 6.87% | 2.39 0.27% | 1.53 35.96% | 1.80 17.77% | 1.08 39.88% | 1.78 63.85% | 1.43 19.37% | 1.92 34.05% | 1.55 19.54% | 2.21 42.68% | 1.55 29.86% | 1.88 21.75% | 1.69 10.25% | 1.74 3.06% | 1.41 18.91% | 1.81 27.84% | 1.89 4.89% | 1.97 4.08% | 1.58 19.86% | 2.06 30.55% | 1.90 8.07% | 2.08 9.61% | 1.49 28.16% | 2.36 57.85% | 2.61 10.57% | 2.58 0.99% | 2.16 16.21% | 2.90 34.30% | 2.01 30.79% | 2.18 8.42% | 1.85 15.19% | 2.09 13.20% | 1.98 5.42% | 1.85 6.38% | 1.60 13.50% | 1.73 8.25% | 1.59 8.58% | 1.88 18.60% | 1.93 2.40% | 1.74 9.54% | 1.74 0% | 1.88 7.85% | |
long term debt to capitalization | -0.07 - | 0.89 - | 1.08 21.08% | 1.24 15.22% | 1.58 27.24% | 1.81 14.50% | 2.18 20.28% | 2.28 4.55% | 2.15 5.57% | 2.12 1.17% | 2.32 9.31% | 1.57 32.19% | 4.79 204.14% | -8.73 282.35% | -3.39 61.20% | -2.91 14.11% | -3.79 30.15% | -2.59 31.61% | -3.50 35.02% | -4.02 15.01% | -4.39 9.13% | -5.12 16.56% | -5.64 10.28% | -5.56 1.43% | -3.88 30.22% | -3.35 13.60% | -2.75 - | -2.45 - | ||||||||||||||||||
net income per ebt | 0.66 - | 0.66 1.10% | 0.66 0.22% | 0.68 1.92% | 0.66 3.10% | 0.66 0.33% | 0.70 6.37% | 0.69 1.50% | 0.65 5.07% | 0.65 0.23% | 0.66 1.57% | 0.74 12.06% | 0.69 7.85% | 0.23 66.04% | 0.66 183.68% | 0.79 20.13% | 0.78 1.77% | 5.91 659.23% | 0.78 86.86% | 0.75 3.63% | 0.84 12.73% | 1.07 26.16% | 0.78 26.90% | 0.79 1.85% | 0.78 2.24% | 0.79 1.38% | 0.76 3.70% | 0.83 9.85% | 0.88 6.20% | 0.79 10.39% | 0.76 4.29% | 0.87 14.80% | 0.91 4.24% | 0.75 16.75% | 0.72 5.21% | 0.81 12.94% | 0.68 15.69% | 0.59 13.39% | 0.42 29.48% | 0.78 87.47% | 1.11 41.96% | 1.11 0% | 0.82 25.83% | 0.82 0% | 0.87 5.33% | |
net profit margin | 0.06 - | 0.04 41.23% | 0.07 101.63% | 0.06 19.27% | 0.08 40.01% | 0.04 51.30% | 0.09 112.46% | -0.10 215.77% | 0.04 137.26% | 0.01 86.08% | 0.07 1,267.99% | 0.04 48.53% | 0.06 72.45% | -0.00 104.40% | 0.06 2,426.67% | 0.04 31.64% | 0.05 21.64% | 0.01 77.62% | 0.04 271.90% | 0.07 48.89% | 0.06 9.05% | 0.01 79.83% | 0.06 391.43% | 0.05 7.58% | 0.08 51.66% | -0.04 153.52% | 0.10 317.98% | 0.11 11.83% | 0.12 8.53% | 0.05 60.82% | 0.08 82.60% | 0.02 73.01% | 0.00 82.63% | 0.06 1,517.02% | 0.01 85.37% | -0.01 217.22% | 0.02 299.51% | 0.00 92.45% | -0.00 398.41% | -0.06 1,095.74% | -0.02 72.88% | -0.02 0% | -0.01 22.24% | -0.01 0% | -0.01 40.56% | |
operating cash flow per share | 0.72 - | 0.20 72.19% | 1.62 710.78% | 0.16 89.91% | 0.93 471.19% | -0.07 107.90% | 1.70 2,403.62% | -0.47 127.82% | 1.33 381.53% | -0.36 127.32% | 2.15 691.92% | 0.16 92.51% | 2.03 1,161.33% | 0.05 97.71% | 2.14 4,508.06% | -0.09 104.06% | 1.29 1,580.63% | -0.56 143.24% | 3.08 652.48% | -0.09 102.92% | 2.23 2,578.40% | 0.07 96.67% | 4.11 5,450.53% | -0.02 100.58% | 3.05 12,944.66% | 0.07 97.58% | 7.16 9,605.00% | -0.28 103.95% | 4.40 1,655.69% | 2.04 53.51% | 5.59 173.65% | 0.32 94.29% | 1.08 237.85% | 0.18 82.87% | 2.31 1,152.07% | -1.98 185.40% | 0.83 142.16% | 0.01 99.26% | 0.58 9,313.62% | -1.89 423.99% | 1.50 179.44% | 1.50 0% | -0.45 130.16% | -0.45 0% | 1.21 367.31% | |
operating cycle | 43.28 - | 47.55 9.85% | 43.24 9.05% | 43.22 0.05% | 42.22 2.31% | 65.44 54.98% | 56.21 14.10% | 101.53 80.63% | 55.78 45.06% | 70.44 26.28% | 52.65 25.25% | 63.89 21.34% | 44.98 29.60% | 67.09 49.17% | 52.51 21.73% | 58.03 10.52% | 56.72 2.27% | 71.86 26.69% | 55.35 22.97% | 52.94 4.35% | 49.59 6.33% | 62.75 26.54% | 48.49 22.73% | 51.55 6.32% | 44.68 13.33% | 65.26 46.08% | 43.73 32.99% | 39.59 9.47% | 38.99 1.51% | 46.24 18.59% | 35.69 22.81% | 49.50 38.68% | 45.50 8.08% | 53.41 17.38% | 47.49 11.08% | 50.20 5.72% | 52.58 4.73% | 60.91 15.84% | 55.45 8.97% | 68.39 23.33% | 57.63 15.73% | 50.92 11.64% | 56.14 10.26% | 56.14 0% | 51.51 8.26% | |
operating profit margin | 0.09 - | 0.05 42.00% | 0.11 101.88% | 0.09 20.82% | 0.12 44.43% | 0.06 51.67% | 0.12 101.00% | -0.14 217.62% | 0.06 139.48% | 0.01 84.65% | 0.11 1,126.09% | 0.05 53.96% | 0.09 86.19% | -0.01 111.82% | 0.10 1,001.46% | 0.06 42.87% | 0.07 24.99% | 0.01 90.47% | 0.06 825.77% | 0.09 51.63% | 0.08 17.14% | 0.02 73.46% | 0.08 305.16% | 0.07 9.32% | 0.11 49.45% | -0.04 138.08% | 0.13 408.00% | 0.13 0.22% | 0.13 2.39% | 0.06 54.37% | 0.11 85.08% | 0.03 73.77% | 0.01 71.89% | 0.09 985.31% | 0.02 74.27% | 0.00 92.16% | 0.05 2,586.92% | 0.02 50.32% | 0.01 53.42% | -0.01 179.18% | 0.03 480.23% | 0.03 0% | 0.02 43.35% | 0.02 0% | -0.01 148.08% | |
payables turnover | 1.66 - | 1.56 6.11% | 1.46 6.30% | 1.52 4.06% | 1.67 10.16% | 1.19 28.76% | 1.22 2.17% | 0.90 25.70% | 1.49 64.82% | 1.23 17.38% | 1.27 3.13% | 1.10 13.30% | 1.38 25.61% | 1.02 25.97% | 1.09 6.70% | 1.10 1.00% | 1.30 18.02% | 1.26 3.04% | 1.18 6.18% | 1.11 6.23% | 1.36 22.09% | 1.18 12.75% | 1.18 0.34% | 1.23 4.05% | 1.28 4.55% | 1.28 0.14% | 1.17 8.57% | 2.31 96.51% | 1.74 24.61% | 1.47 15.26% | 1.53 3.52% | 1.31 14.41% | 1.27 2.74% | 1.34 5.54% | 1.19 11.04% | 1.28 7.35% | 1.35 5.39% | 1.28 5.26% | 1.19 6.64% | 1.35 12.84% | 1.51 12.44% | 1.55 2.40% | 1.57 1.53% | 1.57 0% | 1.37 13.26% | |
pretax profit margin | 0.09 - | 0.05 41.87% | 0.11 101.19% | 0.09 20.79% | 0.13 44.49% | 0.06 51.46% | 0.12 99.75% | -0.14 217.53% | 0.06 139.24% | 0.01 86.05% | 0.11 1,246.80% | 0.05 54.07% | 0.09 87.14% | -0.01 112.96% | 0.10 920.17% | 0.05 43.10% | 0.07 23.83% | 0.00 97.05% | 0.06 2,729.58% | 0.09 54.50% | 0.07 19.32% | 0.01 84.01% | 0.08 572.31% | 0.07 9.26% | 0.11 55.13% | -0.06 152.79% | 0.13 326.36% | 0.13 1.80% | 0.13 2.19% | 0.06 56.28% | 0.11 90.78% | 0.03 76.48% | 0.00 83.33% | 0.08 1,842.40% | 0.01 84.56% | -0.01 203.79% | 0.03 336.63% | 0.00 91.29% | -0.01 523.13% | -0.08 537.83% | -0.01 80.90% | -0.01 0% | -0.02 4.84% | -0.02 0% | -0.01 43.57% | |
price fair value | 4.14 - | 4.68 12.90% | 4.39 6.15% | 5.52 25.87% | 6.57 18.91% | 6.08 7.49% | 4.16 31.63% | 4.82 15.97% | 5.04 4.57% | 5.77 14.58% | 5.58 3.31% | 5.59 0.15% | 7.90 41.29% | 12.94 63.76% | 12.13 6.21% | 16.71 37.70% | 37.34 123.52% | -49.58 232.75% | -23.16 53.28% | -9.51 58.96% | -11.55 21.47% | -7.67 33.57% | -7.02 8.53% | -8.81 25.50% | -4.04 54.08% | -7.06 74.65% | -12.96 83.51% | -9.85 23.97% | -10.83 9.94% | -6.60 39.11% | -5.04 23.58% | -4.13 17.97% | -2.46 40.46% | -1.57 36.14% | -1.72 9.23% | -1.32 23.18% | -1.60 20.92% | -1.46 8.36% | -1.31 10.12% | -0.75 42.58% | -0.81 7.25% | -0.76 5.68% | -0.48 36.56% | -0.46 5.75% | -0.89 95.76% | |
receivables turnover | 17.74 - | 16.38 7.69% | 11.09 32.28% | 16.36 47.52% | 19.56 19.53% | 13.45 31.22% | 14.23 5.74% | 4.85 65.92% | 17.49 260.72% | 11.78 32.66% | 15.51 31.69% | 15.91 2.58% | 21.61 35.86% | 10.11 53.23% | 19.08 88.75% | 18.81 1.39% | 17.83 5.22% | 11.06 37.94% | 16.36 47.85% | 16.61 1.54% | 22.91 37.94% | 15.59 31.98% | 18.59 19.27% | 22.08 18.79% | 65.91 198.46% | 18.09 72.56% | 16.25 10.16% | 17.82 9.66% | 21.92 23.02% | 19.54 10.85% | 19.18 1.85% | 19.13 0.26% | 21.51 12.46% | 19.19 10.81% | 20.21 5.33% | 19.13 5.34% | 22.61 18.18% | 19.04 15.81% | 25.37 33.27% | 7.75 69.45% | 9.22 18.98% | 21.55 133.69% | 20.15 6.50% | 20.15 0% | 25.06 24.37% | |
return on assets | 0.04 - | 0.02 49.44% | 0.05 127.17% | 0.04 19.45% | 0.06 46.36% | 0.02 60.31% | 0.06 142.52% | -0.04 173.26% | 0.03 165.38% | 0.00 88.45% | 0.05 1,543.73% | 0.02 51.76% | 0.05 114.11% | -0.00 103.34% | 0.05 3,128.53% | 0.03 37.40% | 0.04 33.85% | 0.01 82.23% | 0.04 387.93% | 0.06 47.81% | 0.03 42.55% | 0.01 83.69% | 0.03 550.23% | 0.03 14.52% | 0.04 29.16% | -0.02 142.55% | 0.07 500.44% | 0.08 16.57% | 0.08 5.68% | 0.03 67.87% | 0.06 133.48% | 0.01 80.07% | 0.00 81.24% | 0.04 1,517.85% | 0.01 85.45% | -0.01 206.40% | 0.01 309.20% | 0.00 93.44% | -0.00 408.75% | -0.02 858.36% | -0.01 64.37% | -0.01 0% | -0.01 30.59% | -0.01 0% | -0.00 36.55% | |
return on capital employed | 0.10 - | 0.05 51.12% | 0.13 158.10% | 0.10 24.58% | 0.14 47.06% | 0.06 60.71% | 0.14 150.78% | -0.11 175.52% | 0.08 171.79% | 0.01 87.37% | 0.15 1,470.35% | 0.07 56.35% | 0.17 157.65% | -0.02 109.57% | 0.22 1,428.71% | 0.12 43.77% | 0.24 95.71% | 0.03 85.48% | 0.81 2,257.18% | -2.06 352.53% | 0.15 107.06% | 0.04 75.47% | 0.20 451.58% | 0.16 20.53% | 0.24 54.62% | -0.06 124.34% | 0.26 542.65% | 0.52 98.82% | 1.18 127.84% | 3.55 201.34% | -10.01 381.96% | 1.15 111.47% | -0.17 115.16% | 10.34 6,037.69% | 0.72 93.02% | 0.04 94.76% | 0.70 1,748.16% | 0.26 62.97% | 0.13 50.08% | -0.03 119.54% | 7.08 28,142.51% | 7.08 0% | -0.47 106.63% | -0.47 0% | 0.14 128.92% | |
return on equity | 0.07 - | 0.04 50.27% | 0.09 159.81% | 0.07 22.03% | 0.11 44.49% | 0.04 59.44% | 0.12 171.04% | -0.10 181.29% | 0.07 172.76% | 0.01 88.24% | 0.15 1,690.29% | 0.07 51.73% | 0.18 158.99% | -0.01 103.73% | 0.25 3,710.88% | 0.18 27.85% | 0.57 222.29% | -0.18 131.01% | -0.34 89.79% | -0.25 26.65% | -0.20 17.23% | -0.03 86.66% | -0.17 526.84% | -0.15 11.40% | -0.25 66.12% | 0.08 130.86% | -0.50 744.19% | -0.27 45.11% | -0.20 26.88% | -0.06 72.48% | -0.12 121.47% | -0.03 78.52% | -0.00 83.14% | -0.08 1,684.15% | -0.01 85.41% | 0.01 207.71% | -0.03 317.66% | -0.00 93.33% | 0.01 406.30% | 0.06 934.40% | 0.02 70.56% | 0.02 0% | 0.01 32.66% | 0.01 0% | 0.01 38.17% | |
total debt to capitalization | 0.17 - | 0.16 3.23% | 0.22 35.22% | 0.19 15.40% | 0.19 3.04% | 0.06 69.17% | 0.22 276.24% | 0.17 22.59% | 0.27 56.12% | 0.08 68.55% | 0.28 231.00% | 0.13 52.49% | 0.50 279.49% | 0.11 78.40% | 0.42 287.36% | 0.22 48.78% | 0.91 322.68% | 1.05 14.89% | 1.15 9.96% | 1.28 11.40% | 1.29 0.77% | 1.33 3.23% | 1.41 5.77% | 1.37 2.79% | 1.24 9.45% | 1.40 12.49% | 1.38 1.45% | 1.61 17.16% | 1.96 21.81% | 2.13 8.31% | 2.39 12.46% | 2.16 9.71% | 2.32 7.18% | 2.05 11.37% | 2.10 2.48% | 1.96 6.96% | 1.88 3.89% | 1.83 2.55% | 1.83 0.18% | 1.83 0.16% | 1.89 2.99% | 3.81 101.60% | 1.89 50.32% | 3.57 88.66% | -8.42 336.14% |
All numbers in USD (except ratios and percentages)