NASDAQ:SSNT
SilverSun Technologies, Inc.
- Stock
Last Close
16.34
05/06 20:00
Market Cap
10.84M
Beta: 1.44
Volume Today
322.05K
Avg: 5.17K
PE Ratio
−43.37
PFCF: 40.01
Dividend Yield
1.61%
Payout:0%
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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 | 1.31 - | 1.43 9.32% | 1.25 12.39% | 1.15 8.05% | 1.19 2.88% | 1.03 13.37% | 0.93 9.90% | 0.88 4.51% | 0.96 8.13% | 0.95 1.06% | 0.99 4.47% | 1.03 4.05% | 0.85 17.16% | 0.77 9.27% | 0.77 0.23% | 0.79 2.08% | 0.83 4.36% | 0.84 1.86% | 0.85 1.42% | 0.82 4.15% | 0.98 19.43% | 0.91 6.49% | 0.85 6.86% | 0.82 4.13% | 0.47 42.92% | 0.53 13.06% | 0.57 8.03% | 0.57 0.21% | 0.59 3.93% | 0.71 20.20% | 0.55 22.00% | 0.51 8.65% | 0.59 15.69% | 0.58 0.65% | 0.59 1.44% | 0.58 1.67% | 0.55 5.95% | 0.58 5.91% | 0.62 7.50% | 0.64 3.44% | 0.73 13.45% | 0.72 1.70% | 0.69 3.57% | |
cash conversion cycle | -34.25 - | -22.27 34.98% | -30.71 37.92% | -26.19 14.72% | -20.30 22.50% | 5.80 128.57% | 3.14 45.79% | 15.06 378.84% | 14.79 1.73% | 9.66 34.68% | 7.85 18.73% | 8.84 12.63% | 4.70 46.90% | 7.70 63.86% | 3.67 52.26% | 6.30 71.50% | 5.16 18.09% | -6.05 217.23% | -2.30 61.92% | 5.64 344.66% | -3.65 164.69% | -7.65 109.64% | -2.00 73.90% | 8.59 530.49% | -3.06 135.60% | 3.02 198.77% | 9.49 214.36% | 4.49 52.67% | -4.78 206.35% | -12.69 165.50% | -1.26 90.07% | -3.10 146.40% | -3.96 27.50% | -10.45 164.21% | -10.08 3.57% | -4.93 51.07% | 2.01 140.81% | -1.64 181.57% | 9.51 679.35% | 9.75 2.53% | -18.58 290.52% | -25.25 35.87% | -33.37 32.20% | |
cash per share | 0.24 - | 0.19 19.17% | 0.28 45.09% | 0.24 15.40% | 0.37 54.21% | 0.32 11.91% | 0.59 82.25% | 0.48 19.45% | 0.26 45.59% | 0.27 4.65% | 0.15 43.56% | 0.15 0.31% | 0.39 154.74% | 0.36 6.82% | 0.30 16.05% | 0.34 12.99% | 0.37 8.13% | 0.50 34.21% | 0.40 19.15% | 0.26 36.25% | 0.40 56.66% | 0.42 5.15% | 0.15 65.64% | 0.12 19.21% | 2.64 2,149.86% | 1.92 27.07% | 1.44 25.15% | 1.52 5.83% | 1.57 3.11% | 1.38 11.91% | 1.96 41.86% | 1.86 5.16% | 1.41 24.17% | 1.33 6.04% | 1.26 4.81% | 1.14 9.45% | 1.41 23.13% | 1.55 10.07% | 1.31 15.60% | 1.36 3.69% | 1.31 3.51% | 1.16 11.70% | 1.18 2.22% | |
company equity multiplier | -5.29 - | -8.93 68.69% | -17.12 91.80% | -38.74 126.21% | 21.52 155.55% | 371.63 1,627.12% | 5.08 98.63% | 4.57 10.16% | 4.30 5.92% | 5.45 26.88% | 5.72 4.84% | 4.30 24.80% | 2.38 44.53% | 2.14 10.06% | 2.02 5.78% | 2.09 3.37% | 2.12 1.54% | 2.46 16.15% | 2.52 2.15% | 2.72 7.93% | 2.55 6.22% | 2.71 6.40% | 2.78 2.66% | 2.88 3.63% | 1.79 37.75% | 2.13 18.76% | 2.06 3.25% | 1.97 4.64% | 1.97 0.37% | 2.18 10.69% | 1.68 23.18% | 1.60 4.44% | 1.84 14.50% | 1.92 4.78% | 1.99 3.61% | 1.96 1.42% | 2.10 6.73% | 2.24 7.02% | 2.14 4.74% | 2.02 5.65% | 2.61 29.25% | 2.74 5.21% | 2.74 0.07% | |
days of inventory outstanding | 1.11 - | 1.28 14.65% | 1.20 6.24% | 1.02 14.76% | 0.97 5.22% | 0.93 3.98% | 0.97 4.61% | 0.80 18.02% | 0.65 18.97% | 0.70 9.21% | 0.66 6.89% | 5.34 714.22% | 5.97 11.83% | 15.57 - | 17.72 13.77% | 20.76 17.18% | 22.68 9.23% | 0.06 99.75% | ||||||||||||||||||||||||||
days of payables outstanding | 58.39 - | 51.12 12.45% | 60.95 19.23% | 57.98 4.88% | 56.99 1.70% | 35.47 37.77% | 36.97 4.23% | 29.04 21.45% | 27.09 6.72% | 27.07 0.06% | 30.49 12.64% | 27.44 10.00% | 33.36 21.58% | 30.66 8.10% | 29.77 2.91% | 25.79 13.36% | 30.51 18.30% | 34.47 13.00% | 38.38 11.33% | 26.19 31.77% | 24.93 4.78% | 29.06 16.54% | 30.76 5.86% | 24.86 19.19% | 30.62 23.18% | 31.86 4.04% | 26.02 18.32% | 25.30 2.76% | 27.89 10.22% | 25.68 7.94% | 21.24 17.29% | 17.26 18.72% | 20.15 16.74% | 29.43 46.08% | 29.54 0.35% | 26.85 9.09% | 35.32 31.51% | 38.22 8.22% | 32.97 13.73% | 31.45 4.62% | 39.04 24.14% | 44.60 14.24% | 49.97 12.04% | |
days of sales outstanding | 24.14 - | 27.74 14.89% | 28.96 4.41% | 30.59 5.61% | 35.67 16.63% | 40.30 12.97% | 39.19 2.77% | 43.12 10.05% | 41.08 4.73% | 36.09 12.16% | 37.64 4.30% | 35.63 5.34% | 32.72 8.17% | 32.38 1.02% | 33.44 3.27% | 32.09 4.04% | 35.67 11.15% | 28.42 20.31% | 36.08 26.92% | 31.82 11.79% | 21.29 33.11% | 21.41 0.59% | 28.77 34.34% | 33.45 16.27% | 27.56 17.59% | 34.88 26.54% | 35.52 1.83% | 29.80 16.10% | 23.11 22.44% | 12.99 43.79% | 19.98 53.78% | 14.16 29.13% | 16.19 14.38% | 18.98 17.22% | 19.46 2.52% | 21.92 12.65% | 21.76 0.75% | 18.86 13.31% | 21.72 15.17% | 18.53 14.73% | 20.40 10.14% | 19.36 5.14% | 16.60 14.26% | |
dividend yield | 0.03 - | 0.02 - | 0.00 74.62% | 0.01 2.77% | 0.01 - | 0.02 - | 0.01 - | 0.26 2,189.73% | 0.13 - | 0.10 - | 0.13 35.79% | 0.06 - | ||||||||||||||||||||||||||||||||
ebit per revenue | -0.01 - | 0.02 254.05% | 0.04 87.30% | 0.03 38.31% | 0.08 204.11% | -0.06 182.96% | 0.09 235.06% | 0.01 83.53% | 0.01 52.63% | -0.04 716.99% | 0.02 144.76% | 0.06 205.65% | 0.05 7.07% | 0.02 68.83% | 0.04 119.30% | 0.02 37.30% | 0.06 153.83% | -0.01 118.03% | 0.01 191.79% | 0.00 64.81% | 0.02 576.93% | 0.00 84.71% | 0.01 285.68% | 0.00 84.15% | -0.09 4,552.23% | -0.04 57.37% | -0.04 2.19% | 0.00 112.51% | 0.01 82.12% | 0.04 375.58% | 0.05 6.73% | 0.02 56.04% | -0.03 244.05% | -0.06 111.90% | -0.00 97.06% | -0.01 316.51% | -0.01 44.62% | -0.01 26.30% | 0.03 306.88% | 0.03 22.26% | 0.03 7.47% | 0.03 10.12% | 0.02 44.89% | |
ebt per ebit | 1.32 - | 0.96 27.64% | 0.95 0.82% | 0.89 6.07% | 0.95 6.86% | 1.04 9.26% | 0.98 6.17% | 0.84 13.91% | 0.70 16.48% | 0.65 7.55% | 0.94 43.96% | 0.96 2.56% | 0.97 1.51% | 0.90 7.29% | 0.97 7.45% | 0.95 1.79% | 0.99 3.35% | 1.07 8.38% | 0.92 13.44% | 0.75 18.95% | 0.94 25.59% | 0.68 27.56% | 0.88 29.43% | -0.10 110.88% | 1.00 1,140.93% | 0.94 6.03% | 0.97 2.88% | 0.95 2.09% | 0.96 0.98% | 0.99 3.15% | 0.98 0.57% | 0.96 1.51% | 1.06 10.20% | 0.51 51.68% | 1.96 280.71% | 1.30 33.53% | 1.20 7.61% | 1.13 5.58% | 0.95 15.96% | 0.96 0.89% | -6.00 724.20% | 0.97 116.13% | 0.91 5.83% | |
effective tax rate | -0.00 - | -1.12 9,216,243.46% | 0.37 133.01% | 0.49 33.67% | 0.44 10.31% | 0.32 28.59% | 0.05 85.78% | 0.37 721.43% | 0.52 39.40% | 0.04 92.54% | 0.45 1,071.08% | -0.17 138.70% | -4.62 2,552.67% | 0.48 110.38% | 0.45 6.20% | 0.34 23.99% | 0.41 20.70% | -10.16 2,562.08% | 0.28 102.80% | 0.29 1.50% | 0.29 0.46% | 0.37 28.72% | 0.22 40.21% | -0.37 265.78% | 1.89 614.84% | 1.21 35.84% | 0.24 80.62% | 0.25 7.77% | 0.36 43.37% | 0.20 45.14% | 0.27 33.55% | 0.34 26.95% | 0.22 34.16% | -0.16 170.83% | -0.05 65.63% | 0.15 373.90% | 0.05 66.30% | 0.90 1,696.70% | 0.21 76.35% | 0.22 2.48% | 0.18 18.31% | -0.03 115.97% | 0.33 1,280.08% | |
enterprise value multiple | -22.17 - | -0.44 98.01% | -0.90 103.79% | 1.51 268.13% | -0.69 145.57% | -0.57 16.90% | 17.25 3,119.66% | 78.24 353.48% | 69.26 11.47% | -94.81 236.89% | 26.57 128.03% | 12.44 53.20% | 13.20 6.16% | 41.87 217.18% | 37.97 9.32% | 49.14 29.42% | 26.31 46.46% | 270.70 928.89% | 67.34 75.12% | 94.60 40.48% | 34.77 63.25% | 60.19 73.11% | 35.47 41.07% | 49.93 40.77% | -12.71 125.45% | 183.18 1,541.74% | -48.88 126.68% | 14.33 129.32% | 19.16 33.70% | 13.87 27.58% | 35.69 157.24% | 103.03 188.68% | -703.96 783.24% | 109.05 115.49% | 20.57 81.14% | 37.20 80.89% | 37.17 0.09% | 53.75 44.61% | 15.66 70.86% | 15.88 1.37% | -5.36 133.76% | 128.16 2,491.03% | 150.56 17.48% | |
fixed asset turnover | 17.12 - | 21.12 23.43% | 23.06 9.16% | 25.33 9.83% | 33.95 34.04% | 17.62 48.11% | 23.01 30.63% | 19.39 15.74% | 19.04 1.83% | 18.87 0.86% | 15.06 20.19% | 16.28 8.06% | 18.48 13.51% | 17.68 4.33% | 16.84 4.72% | 15.37 8.73% | 19.56 27.25% | 15.42 21.15% | 18.16 17.72% | 12.85 29.22% | 15.47 20.36% | 15.58 0.71% | 7.19 53.85% | 6.19 13.97% | 6.63 7.27% | 7.06 6.44% | 4.66 34.04% | 4.83 3.76% | 5.12 5.96% | 5.96 16.42% | 6.11 2.48% | 5.39 11.75% | 5.69 5.47% | 6.54 15.06% | 9.40 43.58% | 7.56 19.53% | 8.90 17.75% | 11.93 34.00% | 12.27 2.88% | 12.97 5.67% | 14.79 14.03% | 14.35 3.00% | 15.40 7.32% | |
free cash flow per share | 0.15 - | -0.03 120.82% | 0.10 433.86% | -0.03 126.02% | 0.15 677.44% | -0.01 109.78% | 0.11 803.69% | -0.05 147.62% | -0.08 61.45% | 0.05 158.25% | -0.03 159.06% | 0.03 206.85% | 0.27 812.00% | 0.02 92.52% | -0.01 165.94% | 0.09 762.51% | 0.06 37.41% | 0.20 262.91% | -0.07 133.94% | -0.06 13.84% | 0.19 417.32% | 0.06 68.89% | -0.18 404.86% | 0.01 105.28% | 0.06 505.59% | -0.03 155.41% | -0.08 143.14% | 0.12 255.73% | -0.01 107.92% | 0.31 3,343.61% | -0.11 134.39% | -0.08 22.80% | 0.21 356.57% | -0.01 104.33% | -0.01 16.11% | -0.09 1,129.73% | 0.31 436.31% | 0.18 43.55% | -0.15 185.03% | 0.08 155.88% | 0.21 147.61% | -0.05 125.38% | 0.06 208.95% | |
gross profit margin | 0.37 - | 0.37 1.45% | 0.43 16.34% | 0.43 0.07% | 0.42 1.73% | 0.32 23.95% | 0.43 35.11% | 0.41 5.90% | 0.40 0.73% | 0.34 15.79% | 0.38 10.82% | 0.39 3.91% | 0.37 4.74% | 0.35 5.82% | 0.42 20.58% | 0.40 5.47% | 0.40 1.24% | 0.38 4.98% | 0.42 12.75% | 0.42 1.78% | 0.40 3.78% | 0.41 3.49% | 0.43 3.05% | 0.41 4.19% | 0.37 10.43% | 0.37 2.02% | 0.38 2.32% | 0.41 6.54% | 0.40 2.04% | 0.42 5.00% | 0.44 4.17% | 0.42 4.31% | 0.39 6.67% | 0.41 4.08% | 0.43 5.23% | 0.39 9.10% | 0.41 4.56% | 0.38 6.61% | 0.41 7.72% | 0.39 4.16% | 0.40 1.91% | 0.37 6.18% | 0.39 4.80% | |
interest coverage | -3.08 - | 23.99 877.95% | 20.18 15.85% | 9.33 53.80% | 21.75 133.24% | -23.60 208.52% | 45.67 293.50% | 6.33 86.14% | 3.37 46.77% | -18.86 659.54% | 7.50 139.78% | 24.93 232.35% | 36.50 46.41% | 11.09 69.62% | 34.06 207.12% | 21.40 37.17% | 67.65 216.10% | -14.75 121.80% | 13.20 189.54% | 3.99 69.81% | 16.90 324.05% | 3.14 81.42% | 8.48 170.19% | 0.91 89.25% | -52.30 5,832.38% | 4.05 107.75% | -52.00 1,383.14% | -35.28 - | -49.20 39.46% | 28.45 157.82% | -15.81 155.55% | -56.73 258.96% | -1.05 98.16% | -3.33 218.38% | -4.96 49.11% | -7.44 49.88% | 21.42 387.79% | 26.19 22.29% | 55.90 113.44% | 31.55 43.55% | -11.35 135.97% | |||
inventory turnover | 80.81 - | 70.49 12.78% | 75.18 6.65% | 88.20 17.32% | 93.06 5.51% | 96.92 4.15% | 92.65 4.40% | 113.02 21.99% | 139.48 23.41% | 127.72 8.43% | 137.17 7.40% | 16.85 87.72% | 15.07 10.58% | 5.78 - | 5.08 12.11% | 4.34 14.66% | 3.97 8.45% | 1.61K 40,579.99% | ||||||||||||||||||||||||||
long term debt to capitalization | -0.44 - | -0.62 41.51% | -0.67 7.64% | 1.55 332.46% | 0.54 64.95% | 0.96 75.93% | 0.22 76.59% | 0.21 5.63% | 0.32 51.15% | 0.41 28.46% | 0.42 1.68% | 0.28 34.18% | 0.12 55.98% | 0.10 18.18% | 0.08 18.42% | 0.07 9.66% | 0.06 23.89% | 0.07 18.22% | 0.05 21.20% | 0.25 374.07% | 0.22 9.17% | 0.21 4.20% | 0.28 32.20% | 0.29 1.62% | 0.12 59.66% | 0.14 17.45% | 0.18 32.59% | 0.16 9.98% | 0.17 3.55% | 0.21 22.78% | 0.10 49.97% | 0.12 15.02% | 0.13 10.80% | 0.12 10.25% | 0.14 21.90% | 0.16 11.99% | 0.13 21.98% | 0.11 15.69% | 0.09 12.03% | 0.08 11.47% | 0.10 21.05% | 0.12 17.50% | 0.14 22.45% | |
net income per ebt | 1 - | 2.12 112.10% | 0.63 70.30% | 0.51 19.78% | 0.56 10.09% | 0.68 22.79% | 0.95 39.77% | 0.63 34.03% | 0.48 23.14% | 0.96 98.58% | 0.55 42.83% | 1.17 113.62% | 5.62 378.80% | 0.52 90.75% | 0.55 5.72% | 0.66 19.63% | 0.59 10.76% | 11.16 1,801.56% | 0.72 93.59% | 0.71 0.60% | 0.71 0.19% | 0.63 11.60% | 0.78 23.66% | 1.37 75.59% | -8.07 690.57% | 2.58 131.94% | 0.76 70.34% | 0.75 2.39% | 0.64 14.71% | 0.80 25.74% | 0.73 8.35% | 0.66 9.77% | 0.78 17.42% | 1.16 48.85% | 1.05 8.93% | 0.85 19.20% | 0.95 11.54% | 0.10 89.25% | 0.79 671.15% | 0.78 0.67% | 0.82 5.09% | 1.03 25.07% | 0.67 35.33% | |
net profit margin | -0.02 - | 0.04 336.43% | 0.02 44.82% | 0.01 53.52% | 0.04 257.76% | -0.05 211.31% | 0.08 277.13% | 0.01 90.65% | 0.00 69.59% | -0.03 1,232.68% | 0.01 136.84% | 0.06 569.62% | 0.29 351.66% | 0.01 97.33% | 0.02 149.12% | 0.01 26.34% | 0.03 134.10% | -0.12 471.68% | 0.01 105.09% | 0.00 71.65% | 0.02 751.72% | 0.00 90.21% | 0.01 517.27% | -0.00 103.03% | 0.76 273,797.22% | -0.10 112.80% | -0.03 70.15% | 0.00 111.96% | 0.01 56.84% | 0.03 516.81% | 0.03 2.74% | 0.01 60.93% | -0.02 286.41% | -0.04 52.42% | -0.00 89.81% | -0.01 123.70% | -0.01 49.04% | -0.00 87.18% | 0.02 1,440.69% | 0.03 22.53% | -0.16 706.97% | 0.03 118.13% | 0.01 66.44% | |
operating cash flow per share | 0.15 - | -0.03 120.91% | 0.10 431.07% | -0.02 123.45% | 0.15 740.89% | 0.02 86.73% | 0.11 448.87% | -0.05 145.00% | -0.08 53.34% | 0.05 168.61% | 0.02 70.45% | 0.04 156.30% | 0.29 620.75% | 0.06 78.50% | 0.03 51.97% | 0.15 389.94% | 0.09 36.41% | 0.25 165.05% | -0.03 110.56% | -0.02 20.14% | 0.23 1,204.49% | 0.11 53.98% | -0.15 238.72% | 0.02 115.14% | 0.06 157.73% | -0.02 137.37% | -0.07 209.35% | 0.13 291.14% | -0.01 104.10% | 0.31 6,123.44% | -0.11 133.77% | -0.07 36.36% | 0.22 424.95% | -0.01 104.54% | -0.00 83.71% | -0.09 5,685.37% | 0.31 438.03% | 0.18 43.84% | -0.15 184.49% | 0.09 158.65% | 0.22 148.55% | -0.04 120.26% | 0.07 256.26% | |
operating cycle | 24.14 - | 28.85 19.50% | 30.24 4.81% | 31.78 5.11% | 36.69 15.44% | 41.27 12.47% | 40.11 2.80% | 44.09 9.92% | 41.88 5.02% | 36.73 12.29% | 38.34 4.39% | 36.29 5.37% | 38.06 4.89% | 38.36 0.78% | 33.44 12.81% | 32.09 4.04% | 35.67 11.15% | 28.42 20.31% | 36.08 26.92% | 31.82 11.79% | 21.29 33.11% | 21.41 0.59% | 28.77 34.34% | 33.45 16.27% | 27.56 17.59% | 34.88 26.54% | 35.52 1.83% | 29.80 16.10% | 23.11 22.44% | 12.99 43.79% | 19.98 53.78% | 14.16 29.13% | 16.19 14.38% | 18.98 17.22% | 19.46 2.52% | 21.92 12.65% | 37.33 70.28% | 36.58 2.01% | 42.48 16.14% | 41.20 3.02% | 20.46 50.34% | 19.36 5.40% | 16.60 14.26% | |
operating profit margin | -0.01 - | 0.02 254.05% | 0.04 87.30% | 0.03 38.31% | 0.08 204.11% | -0.06 182.96% | 0.09 235.06% | 0.01 83.53% | 0.01 52.63% | -0.04 716.99% | 0.02 144.76% | 0.06 205.65% | 0.05 7.07% | 0.02 68.83% | 0.04 119.30% | 0.02 37.30% | 0.06 153.83% | -0.01 118.03% | 0.01 191.79% | 0.00 64.81% | 0.02 576.93% | 0.00 84.71% | 0.01 285.68% | 0.00 84.15% | -0.09 4,552.23% | -0.04 57.37% | -0.04 2.19% | 0.00 112.51% | 0.01 82.12% | 0.04 375.58% | 0.05 6.73% | 0.02 56.04% | -0.03 244.05% | -0.06 111.90% | -0.00 97.06% | -0.01 316.51% | -0.01 44.62% | -0.01 26.30% | 0.03 306.88% | 0.03 22.26% | 0.03 7.47% | 0.03 10.12% | 0.02 44.89% | |
payables turnover | 1.54 - | 1.76 14.22% | 1.48 16.13% | 1.55 5.14% | 1.58 1.73% | 2.54 60.69% | 2.43 4.06% | 3.10 27.31% | 3.32 7.21% | 3.32 0.06% | 2.95 11.22% | 3.28 11.11% | 2.70 17.75% | 2.94 8.81% | 3.02 3.00% | 3.49 15.43% | 2.95 15.47% | 2.61 11.50% | 2.35 10.18% | 3.44 46.56% | 3.61 5.02% | 3.10 14.19% | 2.93 5.54% | 3.62 23.74% | 2.94 18.82% | 2.82 3.89% | 3.46 22.42% | 3.56 2.84% | 3.23 9.27% | 3.51 8.62% | 4.24 20.91% | 5.21 23.03% | 4.47 14.34% | 3.06 31.54% | 3.05 0.35% | 3.35 10.00% | 2.55 23.96% | 2.35 7.60% | 2.73 15.92% | 2.86 4.84% | 2.31 19.45% | 2.02 12.47% | 1.80 10.74% | |
pretax profit margin | -0.02 - | 0.02 211.48% | 0.04 85.76% | 0.02 42.06% | 0.07 224.97% | -0.07 190.65% | 0.08 226.73% | 0.01 85.82% | 0.00 60.43% | -0.03 670.40% | 0.02 164.44% | 0.05 213.46% | 0.05 5.67% | 0.01 71.10% | 0.03 135.64% | 0.02 38.43% | 0.06 162.33% | -0.01 119.55% | 0.01 179.45% | 0.00 71.48% | 0.02 750.14% | 0.00 88.92% | 0.01 399.19% | -0.00 101.72% | -0.09 46,244.59% | -0.04 59.94% | -0.04 0.63% | 0.00 112.25% | 0.01 83.89% | 0.04 390.55% | 0.04 6.12% | 0.02 56.70% | -0.03 258.75% | -0.03 2.40% | -0.00 88.81% | -0.01 176.87% | -0.01 33.62% | -0.02 19.26% | 0.03 273.86% | 0.03 23.35% | -0.19 677.56% | 0.03 114.50% | 0.01 48.11% | |
price fair value | -0.43 - | -0.69 58.86% | -2.23 223.82% | -5.36 140.45% | 2.15 140.16% | 65.36 2,937.55% | 9.66 85.22% | 11.88 23.07% | 9.21 22.54% | 7.77 15.64% | 5.76 25.80% | 3.87 32.82% | 1.99 48.53% | 2.71 35.89% | 3.51 29.66% | 3.40 3.16% | 3.52 3.45% | 4.50 27.86% | 3.88 13.64% | 4.28 10.27% | 3.89 9.24% | 2.41 38.02% | 2.90 20.42% | 3.06 5.58% | 1.32 56.93% | 2.20 66.84% | 0.99 54.86% | 1.05 5.34% | 1.37 30.95% | 1.87 36.56% | 3.11 66.38% | 4.89 57.12% | 3.32 32.18% | 2.45 26.07% | 1.79 27.11% | 1.49 16.50% | 1.51 1.43% | 1.60 5.70% | 1.62 1.43% | 1.73 6.78% | 2.44 40.95% | 12.17 397.95% | 8.98 26.20% | |
receivables turnover | 3.73 - | 3.24 12.96% | 3.11 4.22% | 2.94 5.31% | 2.52 14.26% | 2.23 11.48% | 2.30 2.85% | 2.09 9.13% | 2.19 4.96% | 2.49 13.85% | 2.39 4.12% | 2.53 5.64% | 2.75 8.90% | 2.78 1.04% | 2.69 3.17% | 2.80 4.21% | 2.52 10.03% | 3.17 25.49% | 2.49 21.21% | 2.83 13.36% | 4.23 49.49% | 4.20 0.59% | 3.13 25.56% | 2.69 13.99% | 3.27 21.35% | 2.58 20.97% | 2.53 1.80% | 3.02 19.19% | 3.89 28.93% | 6.93 77.91% | 4.51 34.97% | 6.36 41.10% | 5.56 12.58% | 4.74 14.69% | 4.62 2.46% | 4.11 11.23% | 4.14 0.76% | 4.77 15.35% | 4.14 13.17% | 4.86 17.27% | 4.41 9.21% | 4.65 5.42% | 5.42 16.63% | |
return on assets | -0.02 - | 0.06 358.47% | 0.03 51.66% | 0.01 57.26% | 0.05 268.08% | -0.05 196.43% | 0.07 259.60% | 0.01 91.07% | 0.00 67.12% | -0.02 1,220.71% | 0.01 138.49% | 0.07 596.77% | 0.25 274.15% | 0.01 97.57% | 0.01 149.69% | 0.01 24.81% | 0.03 144.30% | -0.10 478.58% | 0.01 105.16% | 0.00 72.82% | 0.01 917.17% | 0.00 90.84% | 0.01 474.92% | -0.00 102.90% | 0.35 156,315.56% | -0.05 114.47% | -0.02 67.75% | 0.00 111.98% | 0.00 63.00% | 0.02 641.39% | 0.02 24.13% | 0.01 64.31% | -0.01 315.65% | -0.02 51.44% | -0.00 89.66% | -0.00 119.97% | -0.01 40.18% | -0.00 86.42% | 0.01 1,541.18% | 0.02 26.74% | -0.11 788.63% | 0.02 117.82% | 0.01 67.64% | |
return on capital employed | 0.14 - | -0.45 420.05% | -1.47 223.95% | 0.62 142.56% | 0.89 43.07% | -1.02 214.65% | 0.31 130.69% | 0.05 85.64% | 0.02 58.42% | -0.11 708.23% | 0.06 148.49% | 0.17 201.02% | 0.09 45.99% | 0.02 72.90% | 0.05 111.60% | 0.03 33.71% | 0.09 174.04% | -0.02 121.14% | 0.02 196.87% | 0.01 71.05% | 0.04 685.65% | 0.01 84.61% | 0.02 236.52% | 0.00 84.36% | -0.07 2,061.38% | -0.04 44.07% | -0.04 3.02% | 0.00 112.22% | 0.01 88.67% | 0.05 503.67% | 0.04 27.74% | 0.01 62.29% | -0.03 288.04% | -0.06 124.02% | -0.00 97.00% | -0.01 295.61% | -0.01 51.31% | -0.02 46.39% | 0.03 314.86% | 0.04 20.73% | 0.05 33.11% | 0.05 13.99% | 0.03 45.41% | |
return on equity | 0.13 - | -0.57 536.01% | -0.53 7.28% | -0.51 3.31% | 1.04 304.46% | -17.34 1,765.48% | 0.38 102.18% | 0.03 91.97% | 0.01 69.06% | -0.13 1,521.98% | 0.05 140.35% | 0.28 423.98% | 0.59 107.55% | 0.01 97.82% | 0.03 135.26% | 0.02 22.28% | 0.06 148.06% | -0.26 539.73% | 0.01 105.27% | 0.00 70.67% | 0.04 853.94% | 0.00 90.26% | 0.02 490.20% | -0.00 103.01% | 0.63 97,336.72% | -0.11 117.18% | -0.03 68.80% | 0.00 111.42% | 0.01 63.61% | 0.05 720.67% | 0.03 41.72% | 0.01 65.90% | -0.03 346.92% | -0.04 58.68% | -0.00 89.29% | -0.01 116.84% | -0.01 49.62% | -0.00 85.47% | 0.03 1,472.82% | 0.03 19.58% | -0.30 990.02% | 0.06 118.75% | 0.02 67.66% | |
total debt to capitalization | -2.23 - | 198.16 8,993.02% | 2.98 98.50% | 1.22 58.90% | 0.70 43.00% | 0.98 39.88% | 0.32 67.39% | 0.29 8.53% | 0.40 35.76% | 0.49 23.17% | 0.50 2.69% | 0.41 18.08% | 0.21 48.20% | 0.16 24.48% | 0.14 11.40% | 0.13 6.06% | 0.11 16.24% | 0.13 19.29% | 0.10 21.18% | 0.31 198.87% | 0.29 8.05% | 0.28 2.73% | 0.37 30.31% | 0.38 3.21% | 0.17 55.27% | 0.20 18.87% | 0.25 24.47% | 0.23 7.56% | 0.24 5.69% | 0.29 20.65% | 0.16 46.04% | 0.18 15.08% | 0.21 15.07% | 0.20 6.63% | 0.22 13.88% | 0.24 7.87% | 0.22 10.46% | 0.20 7.06% | 0.18 10.17% | 0.16 9.03% | 0.19 14.13% | 0.22 17.73% | 0.24 7.70% |
All numbers in USD (except ratios and percentages)