NASDAQ:STKS
The ONE Group
- Stock
Last Close
3.30
22/11 21:00
Market Cap
128.47M
Beta: 2.22
Volume Today
140.21K
Avg: 82.03K
PE Ratio
24.46
PFCF: −4.89
Preview
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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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.31 - | 0.30 77.18% | 0.37 22.49% | 0.35 5.12% | 0.35 0.40% | 0.29 17.68% | 0.30 4.82% | 0.29 2.11% | 0.33 12.91% | 0.28 16.09% | 0.28 1.83% | 0.28 2.84% | 0.39 40.09% | 0.37 3.47% | 0.37 1.42% | 0.33 10.13% | 0.41 23.33% | 0.38 7.12% | 0.39 2.68% | 0.37 4.37% | 0.46 24.21% | 0.24 48.33% | 0.25 3.76% | 0.23 6.29% | 0.25 9.07% | 0.21 17.86% | 0.08 61.80% | 0.18 129.97% | 0.21 14.46% | 0.23 10.78% | 0.30 31.78% | 0.33 8.63% | 0.37 10.50% | 0.31 14.27% | 0.34 9.99% | 0.31 10.43% | 0.30 1.77% | 0.29 5.75% | 0.29 0.75% | 0.26 9.56% | 0.25 2.67% | 0.27 8.33% | 0.18 33.63% | 0.20 9.61% | |
cash conversion cycle | 1.73 - | 16.53 857.68% | 14.69 11.14% | 25.76 75.39% | 13.36 48.15% | 33.74 152.62% | 29.01 14.03% | 18.70 35.53% | 17.77 4.99% | 26.31 48.07% | 15.07 42.71% | 16.94 12.40% | 9.93 41.35% | 2.19 77.94% | -4.94 325.58% | 0.10 102.01% | 2.82 2,737.86% | 2.72 3.56% | 2.88 6.00% | 2.53 12.13% | 4.89 93.12% | 2.14 56.16% | 4.80 123.81% | 9.52 98.32% | 7.20 24.41% | 0.24 96.70% | 0.49 104.37% | -2.26 564.93% | 0.26 111.34% | -3.50 1,465.25% | -3.42 2.18% | -0.00 100.00% | 2.34 6,938,573.60% | -0.07 103.13% | -1.32 1,702.17% | 1.10 183.42% | 6.20 464.51% | -18.77 402.93% | 2.70 114.38% | 5.76 113.27% | 1.84 68.00% | -37.24 2,121.71% | -39.20 5.26% | -45.44 15.91% | |
cash per share | 0.46 - | 0.37 20.90% | 0.28 22.93% | 0.33 17.57% | 0.31 5.55% | 0.18 42.38% | 0.11 37.03% | 0.07 36.99% | 0.07 1.80% | 0.05 34.34% | 0.10 99.73% | 0.07 25.43% | 0.06 10.90% | 0.07 11.89% | 0.06 14.13% | 0.07 16.35% | 0.06 16.60% | 0.04 29.30% | 0.03 18.91% | 0.03 2.31% | 0.06 61.30% | 0.04 32.27% | 0.03 26.26% | 0.07 155.13% | 0.43 502.46% | 0.28 34.03% | 0.81 184.80% | 0.92 12.83% | 0.84 8.38% | 0.97 16.20% | 1.33 35.93% | 0.60 55.00% | 0.74 23.29% | 0.89 20.88% | 0.75 15.72% | 0.54 28.56% | 1.72 220.78% | 1.54 10.43% | 1.20 21.86% | 0.71 40.51% | 0.67 5.74% | 0.49 27.09% | 1.04 112.54% | 0.93 11.37% | |
company equity multiplier | 4.44 - | 4.73 6.32% | 3.22 31.81% | 3.20 0.73% | 3.25 1.55% | 3.52 8.25% | 2.44 30.50% | 2.82 15.27% | 2.76 1.93% | 2.47 10.52% | 2.69 8.65% | 2.70 0.60% | 6.55 142.25% | 7.05 7.73% | 9.02 27.94% | 10.49 16.25% | 7.11 32.24% | 6.53 8.06% | 6.11 6.53% | 5.57 8.78% | 4.47 19.71% | 7.14 59.60% | 7.12 0.24% | 6.71 5.77% | 6.02 10.29% | 6.53 8.45% | 7.62 16.75% | 7.98 4.66% | 9.30 16.57% | 9.02 3.06% | 5.54 38.60% | 3.97 28.24% | 3.76 5.46% | 3.61 3.94% | 3.39 6.06% | 3.53 4.25% | 4.17 18.15% | 4.04 3.16% | 4.15 2.72% | 4.65 11.93% | 5.13 10.27% | 4.53 11.61% | 13.89 206.66% | 18.53 33.41% | |
days of inventory outstanding | 2.53 - | 9.57 277.59% | 10.24 7.03% | 9.39 8.37% | 10.65 13.47% | 8.93 16.15% | 8.50 4.83% | 7.90 7.09% | 7.14 9.57% | 7.82 9.51% | 7.75 0.87% | 7.02 9.49% | 7.35 4.68% | 7.71 5.02% | 8.17 5.87% | 7.31 10.52% | 7.96 9.00% | 7.68 3.62% | 6.98 9.08% | 6.76 3.15% | 6.93 2.57% | 6.31 9.06% | 6.42 1.75% | 8.37 30.46% | 6.59 21.28% | 6.12 7.10% | 12.82 109.51% | 6.44 49.81% | 6.11 5.12% | 5.62 8.04% | 4.58 18.50% | 4.80 4.86% | 5.58 16.19% | 7.85 40.84% | 6.64 15.48% | 7.43 11.94% | 7.58 2.02% | 23.85 214.64% | 7.63 68.01% | 8.25 8.14% | 7.58 8.19% | 25.95 242.47% | 22.99 11.40% | 20.42 11.19% | |
days of payables outstanding | 7.01 - | 25.99 270.64% | 22.27 14.28% | 12.80 42.55% | 32.10 150.83% | 17.17 46.52% | 19.58 14.07% | 22.56 15.23% | 15.51 31.27% | 18.71 20.64% | 21.60 15.47% | 21.61 0.05% | 21.11 2.32% | 34.18 61.92% | 35.66 4.33% | 37.19 4.27% | 29.70 20.13% | 30.37 2.24% | 29.96 1.33% | 33.15 10.64% | 26.71 19.43% | 28.91 8.26% | 28.71 0.69% | 25.78 10.22% | 17.83 30.84% | 18.18 2.00% | 36.33 99.79% | 22.03 39.36% | 18.16 17.58% | 18.04 0.68% | 16.84 6.65% | 15.72 6.60% | 15.80 0.49% | 18.43 16.66% | 17.22 6.57% | 17.22 0.04% | 17.28 0.36% | 54.56 215.77% | 15.57 71.45% | 16.37 5.12% | 23.39 42.85% | 76.08 225.31% | 67.04 11.88% | 70.21 4.73% | |
days of sales outstanding | 6.20 - | 32.94 431.17% | 26.72 18.90% | 29.17 9.18% | 34.80 19.30% | 41.97 20.61% | 40.09 4.49% | 33.37 16.77% | 26.13 21.68% | 37.19 42.33% | 28.92 22.25% | 31.53 9.04% | 23.70 24.85% | 28.66 20.93% | 22.55 21.32% | 29.98 32.94% | 24.56 18.09% | 25.41 3.47% | 25.86 1.79% | 28.92 11.82% | 24.66 14.72% | 24.75 0.36% | 27.10 9.47% | 26.93 0.62% | 18.43 31.54% | 12.30 33.28% | 23.99 95.04% | 13.34 44.41% | 12.31 7.71% | 8.92 27.52% | 8.84 0.94% | 10.92 23.62% | 12.56 14.97% | 10.51 16.35% | 9.27 11.78% | 10.88 17.42% | 15.89 46.04% | 11.93 24.92% | 10.64 10.81% | 13.88 30.37% | 17.65 27.21% | 12.89 26.99% | 4.85 62.40% | 4.35 10.23% | |
dividend yield | 0.00 - | 0.00 255.05% | 0.00 13.92% | 0.00 24.94% | 0.00 69.47% | 0.00 123.09% | 0.00 206.25% | 0.01 88.76% | 0.00 88.89% | 0.00 - | 0.00 - | ||||||||||||||||||||||||||||||||||
ebit per revenue | -0.14 - | 0.02 112.21% | 0.05 178.22% | 0.06 37.61% | -0.08 217.87% | -0.14 88.58% | -0.09 34.98% | -0.14 52.93% | -0.09 38.72% | -0.03 65.97% | -0.06 88.39% | -0.13 139.10% | -0.11 17.34% | -0.01 87.46% | -0.09 527.54% | -0.04 49.11% | 0.02 145.06% | 0.02 17.89% | 0.04 61.12% | 0.02 55.77% | 0.16 876.46% | 0.05 69.71% | 0.02 59.40% | 0.04 73.45% | 0.20 468.56% | -0.11 153.61% | -0.32 196.69% | 0.00 100.16% | -0.09 18,044.23% | 0.02 118.72% | 0.11 545.66% | 0.07 35.79% | 0.07 3.41% | 0.13 85.17% | 0.07 43.66% | 0.01 90.52% | 0.07 886.66% | 0.05 21.89% | 0.02 52.68% | -0.03 203.69% | 0.09 449.16% | -0.01 108.22% | 0.01 231.45% | -0.02 265.25% | |
ebt per ebit | 2.45 - | 0.69 71.90% | 6.25 807.73% | 1.64 73.81% | -2.10 228.55% | 1.07 150.62% | -1.89 277.02% | 0.44 123.49% | 1.27 186.64% | 1.29 1.42% | 0.93 27.96% | 0.96 3.42% | 0.93 3.52% | 1.79 93.76% | 1.14 36.45% | 1.05 7.60% | 0.16 84.46% | 0.31 89.61% | 0.62 101.43% | 0.13 79.99% | 0.93 645.13% | 0.76 18.10% | -0.37 148.92% | 0.70 288.45% | 0.84 19.54% | 1.27 51.08% | 1.23 3.45% | -63 5,237.84% | 1.41 102.24% | -0.45 132.16% | 1.94 528.40% | 2.70 38.73% | 0.91 66.28% | 0.40 56.51% | 0.92 133.28% | 0.11 87.64% | 0.88 668.14% | 0.58 33.54% | 0.20 66.16% | 1.86 841.69% | 0.38 79.75% | 4.35 1,057.87% | -6.26 243.94% | 4.54 172.42% | |
effective tax rate | -31.58 - | 1.97 106.23% | 0.03 98.37% | 0.35 1,001.19% | 0.00 99.55% | 0.34 21,025.89% | -2.26 767.13% | -0.95 57.70% | 1.79 287.10% | 0.10 94.13% | -0.61 680.15% | 1.71 381.14% | -6.64 488.81% | 0.03 100.49% | -0.10 412.34% | -0.21 109.05% | 4.01 1,972.39% | 0.17 95.64% | 0.35 100.14% | 5.98 1,607.99% | 0.07 98.87% | 0.11 63.66% | 0.08 24.07% | 0.14 65.48% | -1.29 1,027.31% | 0.12 109.14% | 0.50 321.69% | 0.28 44.26% | 0.20 26.88% | 0.85 316.37% | 0.06 92.37% | 0.11 75.40% | -0.12 202.35% | 0.05 140.44% | 0.16 249.51% | -5.73 3,601.95% | 0.03 100.52% | 0.06 116.84% | -0.03 149.91% | 0.10 420.42% | -0.51 594.21% | 0.10 119.45% | 0.32 217.56% | 0.35 11.29% | |
enterprise value multiple | -109.19 - | 244.15 323.59% | -67.34 127.58% | 38.81 157.64% | -63.65 263.99% | -386.13 506.67% | -29.35 92.40% | -49.08 67.18% | 39.95 181.39% | -302.04 856.13% | -157.73 47.78% | -109.23 30.75% | 52.19 147.78% | 101.64 94.74% | -233.58 329.80% | 318.65 236.42% | 24.20 92.40% | 68.29 182.18% | 44.99 34.12% | 78.46 74.38% | 21.19 72.99% | 72.67 242.89% | 63.63 12.44% | 47.92 24.69% | 243.01 407.12% | 52.97 78.20% | -160.19 402.43% | 30.86 119.27% | 28.43 7.89% | 50.25 76.76% | 38.48 23.43% | 503.39 1,208.33% | 32.08 93.63% | 36.94 15.16% | 39.30 6.38% | 96.23 144.87% | 30.55 68.25% | 49.63 62.47% | 69.05 39.11% | 193.10 179.67% | 29.04 84.96% | 70.59 143.12% | 130.73 85.18% | 114.39 12.50% | |
fixed asset turnover | 3.42 - | 0.70 79.64% | 0.79 14.01% | 0.73 7.65% | 0.76 4.36% | 0.57 25.97% | 0.65 15.22% | 0.58 10.76% | 0.67 14.29% | 0.52 21.57% | 0.52 0.52% | 0.51 0.88% | 0.55 7.75% | 0.55 1.24% | 0.51 6.99% | 0.46 8.71% | 0.57 23.20% | 0.52 8.76% | 0.53 2.10% | 0.52 2.80% | 0.66 26.46% | 0.28 56.89% | 0.30 4.47% | 0.28 6.18% | 0.34 24.23% | 0.27 20.86% | 0.11 58.29% | 0.27 133.95% | 0.30 14.09% | 0.34 12.62% | 0.48 40.65% | 0.47 1.92% | 0.54 15.05% | 0.47 14.15% | 0.50 6.58% | 0.43 13.63% | 0.49 14.97% | 0.44 11.00% | 0.42 4.93% | 0.35 15.70% | 0.38 8.52% | 0.36 5.24% | 0.32 10.20% | 0.35 9.15% | |
free cash flow per share | -57.78 - | -0.10 99.82% | -0.12 23.05% | 0.02 117.67% | -0.01 143.76% | -0.13 1,204.12% | -0.08 36.76% | -0.18 130.33% | -0.07 59.67% | -0.16 119.16% | 0.05 129.73% | -0.10 298.10% | -0.13 35.88% | -0.02 84.40% | 0.06 386.56% | 0.03 56.43% | -0.01 131.50% | -0.00 37.92% | 0.02 501.10% | -0.01 143.38% | 0.08 995.45% | 0.02 79.17% | -0.04 369.52% | 0.01 119.67% | 0.16 1,770.86% | -0.14 185.71% | -0.09 30.96% | 0.11 220.17% | -0.07 161.63% | 0.15 315.52% | 0.32 115.69% | 0.01 95.68% | 0.14 920.84% | 0.17 16.88% | -0.08 146.41% | -0.24 209.64% | -0.07 68.74% | -0.17 120.51% | -0.17 5.35% | -0.40 130.51% | 0.01 103.30% | -0.17 1,406.09% | |||
gross profit margin | 0.24 - | 0.26 6.33% | 0.31 18.51% | 0.27 12.74% | 0.33 23.11% | 0.19 41.79% | 0.24 24.67% | 0.20 15.45% | 0.22 7.99% | 0.22 0.56% | 0.23 3.60% | 0.19 17.55% | 0.21 13.74% | 0.21 3.06% | 0.22 4.89% | 0.19 11.89% | 0.27 39.87% | 0.23 15.77% | 0.24 5.53% | 0.20 14.75% | 0.29 44.41% | 0.22 24.83% | 0.19 14.67% | 0.22 17.07% | 0.20 9.49% | 0.10 49.52% | 0.03 73.11% | 0.20 647.46% | 0.18 9.06% | 0.21 13.61% | 0.26 23.01% | 0.22 16.32% | 0.25 15.18% | 0.23 9.30% | 0.21 7.16% | 0.17 17.47% | 0.23 33.23% | 0.77 235.56% | 0.18 76.08% | 0.16 13.46% | 0.18 14.67% | 0.78 325.70% | 0.79 1.56% | 0.79 0.16% | |
interest coverage | 8.16 - | -9.18 212.42% | -14.58 58.90% | 127.92 977.29% | -46.52 136.37% | -323.95 596.41% | 35.73K 11,130.62% | 1.80K 94.95% | 47.45 97.37% | 4.98 89.50% | 9.75 95.67% | 30.95 217.61% | 12.13 60.82% | 1.10 90.94% | 7.90 619.06% | 2.44 69.15% | -1.20 149.12% | -1.45 21.15% | 2.67 283.87% | -1.14 142.88% | 14.58 1,375.82% | -4.22 128.91% | -2.19 48.10% | -3.37 54.00% | -8.41 149.63% | 3.70 144.02% | 4.42 19.39% | -0.02 100.35% | 2.43 15,655.93% | -0.69 128.30% | 6.28 1,013.08% | -6.48 203.12% | -11.03 70.36% | -18.38 66.61% | 12.96 170.49% | -1.13 108.71% | 2.24 298.73% | 2.39 6.72% | 1.25 47.98% | -1.17 193.83% | 4.14 454.60% | -0.30 107.20% | 0.21 170.48% | -0.28 234.47% | |
inventory turnover | 35.50 - | 9.40 73.52% | 8.79 6.56% | 9.59 9.13% | 8.45 11.87% | 10.08 19.26% | 10.59 5.08% | 11.40 7.63% | 12.60 10.58% | 11.51 8.68% | 11.61 0.87% | 12.83 10.48% | 12.25 4.47% | 11.67 4.78% | 11.02 5.55% | 12.32 11.76% | 11.30 8.25% | 11.72 3.76% | 12.89 9.98% | 13.31 3.25% | 12.98 2.50% | 14.27 9.97% | 14.03 1.72% | 10.75 23.35% | 13.66 27.03% | 14.70 7.65% | 7.02 52.27% | 13.98 99.24% | 14.74 5.40% | 16.03 8.75% | 19.67 22.70% | 18.75 4.64% | 16.14 13.93% | 11.46 29.00% | 13.56 18.31% | 12.11 10.67% | 11.87 1.98% | 3.77 68.22% | 11.80 212.60% | 10.91 7.53% | 11.88 8.92% | 3.47 70.80% | 3.91 12.86% | 4.41 12.60% | |
long term debt to capitalization | 0.32 - | 0.32 1.42% | 0.23 28.71% | 0.33 42.88% | 0.33 0.27% | 0.28 13.58% | 0.30 4.63% | 0.33 10.06% | 0.62 89.14% | 0.62 0.73% | 0.66 7.33% | 0.68 2.96% | 0.57 15.47% | 0.54 5.55% | 0.50 7.55% | 0.45 10.44% | 0.36 19.32% | 0.82 126.79% | 0.83 1.05% | 0.83 0.71% | 0.81 2.18% | 0.83 2.35% | 0.85 3.25% | 0.86 0.51% | 0.86 0.45% | 0.85 0.74% | 0.77 9.82% | 0.70 9.61% | 0.67 3.19% | 0.66 1.71% | 0.65 2.33% | 0.67 2.75% | 0.72 7.63% | 0.71 0.20% | 0.72 1.09% | 0.75 3.33% | 0.50 32.43% | 0.73 44.47% | 0.90 23.75% | 0.92 2.47% | |||||
net income per ebt | 1.35 - | -6.04 546.52% | 0.84 113.84% | 0.57 31.85% | 0.69 20.96% | 0.60 12.25% | 3.19 428.24% | 2.09 34.65% | -0.80 138.14% | 0.73 191.21% | 1.74 139.47% | -0.63 135.97% | 7.70 1,331.19% | 0.79 89.77% | 1.16 47.38% | 1.40 20.42% | -4.66 433.46% | 1.62 134.65% | 0.37 76.80% | -7.26 2,037.85% | 0.80 111.04% | 0.99 23.20% | 1.81 83.23% | 0.84 53.34% | 2.27 168.72% | 0.83 63.31% | 0.44 46.73% | 0.69 56.64% | 0.78 11.98% | -0.18 123.14% | 0.92 609.80% | 0.86 6.76% | 1.11 29.85% | 0.99 10.55% | 0.81 18.42% | 6.73 730.61% | 0.99 85.31% | 1.05 5.75% | 1.41 34.72% | 0.85 39.41% | 1.55 81.14% | 0.77 50.42% | 0.67 12.78% | 0.65 2.97% | |
net profit margin | -0.46 - | -0.07 84.69% | 0.25 449.58% | 0.06 75.44% | 0.11 83.28% | -0.09 183.76% | 0.56 708.00% | -0.13 123.47% | 0.09 167.00% | -0.03 131.47% | -0.09 224.98% | 0.08 188.96% | -0.79 1,081.84% | -0.02 97.51% | -0.12 487.78% | -0.07 43.37% | -0.02 76.66% | 0.01 177.45% | 0.01 24.71% | -0.02 271.47% | 0.12 902.92% | 0.04 69.44% | -0.01 136.39% | 0.02 252.51% | 0.38 1,726.42% | -0.11 129.72% | -0.17 52.59% | -0.02 87.17% | -0.10 350.15% | 0.00 101.39% | 0.20 14,001.37% | 0.16 16.95% | 0.07 57.71% | 0.05 27.96% | 0.05 7.21% | 0.01 90.27% | 0.06 1,013.73% | 0.03 45.10% | 0.01 78.42% | -0.04 691.60% | 0.05 228.09% | -0.02 147.16% | -0.04 65.02% | -0.05 16.12% | |
operating cash flow per share | -0.24 - | -0.03 85.58% | -0.08 137.67% | 0.09 214.90% | 0.10 4.59% | -0.03 129.77% | 0.03 186.02% | -0.02 191.91% | 0.11 567.26% | -0.02 113.92% | 0.14 1,034.25% | 0.01 94.34% | -0.05 717.98% | 0.03 168.71% | 0.16 373.19% | 0.03 79.57% | 0.01 66.40% | 0.01 42.44% | 0.08 1,148.19% | 0.04 50.99% | 0.11 177.33% | 0.09 17.31% | -0.01 114.62% | 0.03 325.18% | 0.19 544.40% | -0.11 157.54% | -0.06 41.77% | 0.15 332.29% | 0.04 74.04% | 0.24 529.42% | 0.41 71.80% | 0.10 75.80% | 0.25 148.12% | 0.30 23.35% | 0.16 48.48% | 0.04 72.82% | 0.28 550.45% | 0.21 24.71% | 0.20 1.93% | 0.07 67.06% | 0.50 637.04% | 0.33 33.39% | |||
operating cycle | 8.74 - | 42.52 386.61% | 36.96 13.06% | 38.56 4.32% | 45.45 17.88% | 50.91 11.99% | 48.59 4.55% | 41.26 15.08% | 33.27 19.36% | 45.02 35.28% | 36.67 18.53% | 38.55 5.12% | 31.05 19.47% | 36.37 17.17% | 30.72 15.55% | 37.29 21.38% | 32.52 12.78% | 33.08 1.74% | 32.84 0.73% | 35.68 8.64% | 31.60 11.44% | 31.06 1.71% | 33.51 7.90% | 35.30 5.33% | 25.02 29.11% | 18.42 26.38% | 36.81 99.85% | 19.77 46.29% | 18.41 6.87% | 14.54 21.06% | 13.41 7.73% | 15.72 17.22% | 18.14 15.34% | 18.36 1.24% | 15.91 13.36% | 18.31 15.13% | 23.48 28.18% | 35.79 52.44% | 18.27 48.94% | 22.13 21.09% | 25.23 14.01% | 38.83 53.93% | 27.83 28.33% | 24.77 11.02% | |
operating profit margin | -0.14 - | 0.02 112.21% | 0.05 178.22% | 0.06 37.61% | -0.08 217.87% | -0.14 88.58% | -0.09 34.98% | -0.14 52.93% | -0.09 38.72% | -0.03 65.97% | -0.06 88.39% | -0.13 139.10% | -0.11 17.34% | -0.01 87.46% | -0.09 527.54% | -0.04 49.11% | 0.02 145.06% | 0.02 17.89% | 0.04 61.12% | 0.02 55.77% | 0.16 876.46% | 0.05 69.71% | 0.02 59.40% | 0.04 73.45% | 0.20 468.56% | -0.11 153.61% | -0.32 196.69% | 0.00 100.16% | -0.09 18,044.23% | 0.02 118.72% | 0.11 545.66% | 0.07 35.79% | 0.07 3.41% | 0.13 85.17% | 0.07 43.66% | 0.01 90.52% | 0.07 886.66% | 0.05 21.89% | 0.02 52.68% | -0.03 203.69% | 0.09 449.16% | -0.01 108.22% | 0.01 231.45% | -0.02 265.25% | |
payables turnover | 12.84 - | 3.46 73.02% | 4.04 16.66% | 7.03 74.06% | 2.80 60.13% | 5.24 86.99% | 4.60 12.33% | 3.99 13.22% | 5.80 45.50% | 4.81 17.11% | 4.17 13.40% | 4.16 0.05% | 4.26 2.38% | 2.63 38.24% | 2.52 4.15% | 2.42 4.10% | 3.03 25.20% | 2.96 2.19% | 3.00 1.35% | 2.72 9.61% | 3.37 24.12% | 3.11 7.63% | 3.13 0.70% | 3.49 11.38% | 5.05 44.60% | 4.95 1.96% | 2.48 49.95% | 4.09 64.89% | 4.96 21.33% | 4.99 0.68% | 5.35 7.12% | 5.72 7.07% | 5.70 0.49% | 4.88 14.28% | 5.23 7.03% | 5.23 0.04% | 5.21 0.36% | 1.65 68.33% | 5.78 250.31% | 5.50 4.87% | 3.85 30.00% | 1.18 69.26% | 1.34 13.49% | 1.28 4.52% | |
pretax profit margin | -0.34 - | 0.01 103.43% | 0.29 2,425.45% | 0.11 63.96% | 0.16 51.52% | -0.15 195.45% | 0.18 215.10% | -0.06 135.92% | -0.11 75.67% | -0.04 65.49% | -0.05 35.71% | -0.13 147.28% | -0.10 20.25% | -0.02 75.70% | -0.10 298.81% | -0.05 52.97% | 0.00 107.00% | 0.01 123.53% | 0.02 224.56% | 0.00 91.15% | 0.15 7,175.95% | 0.04 75.19% | -0.01 119.86% | 0.02 426.86% | 0.17 579.68% | -0.14 180.99% | -0.39 186.45% | -0.03 91.81% | -0.13 302.01% | -0.01 93.98% | 0.21 2,866.04% | 0.19 10.92% | 0.06 67.43% | 0.05 19.46% | 0.07 31.42% | 0.00 98.83% | 0.06 7,478.97% | 0.03 48.09% | 0.00 83.98% | -0.05 1,076.46% | 0.03 170.71% | -0.03 195.13% | -0.06 89.21% | -0.07 19.68% | |
price fair value | 15.87 - | 17.24 8.63% | 12.05 30.07% | 11.92 1.15% | 9.57 19.68% | 10.67 11.44% | 5.15 51.72% | 4.81 6.54% | 3.68 23.46% | 3.18 13.65% | 2.88 9.34% | 2.53 12.15% | 6.88 171.70% | 6.12 11.06% | 9.09 48.42% | 8.24 9.35% | 8.36 1.46% | 9.46 13.24% | 7.76 17.97% | 10.24 31.88% | 6.94 32.19% | 6.34 8.61% | 6.79 7.00% | 5.62 17.21% | 3.03 46.06% | 1.23 59.45% | 1.71 39.02% | 2.13 24.82% | 4.64 117.48% | 9.01 94.20% | 8.21 8.90% | 6.26 23.77% | 6.62 5.76% | 5.17 21.95% | 3.46 32.99% | 3.24 6.35% | 2.90 10.47% | 3.59 23.82% | 3.34 7.11% | 2.68 19.58% | 2.76 2.98% | 2.57 6.95% | 1.94 24.64% | 2.22 14.42% | |
receivables turnover | 14.51 - | 2.73 81.17% | 3.37 23.30% | 3.09 8.41% | 2.59 16.18% | 2.14 17.09% | 2.25 4.70% | 2.70 20.15% | 3.44 27.68% | 2.42 29.74% | 3.11 28.61% | 2.85 8.29% | 3.80 33.06% | 3.14 17.31% | 3.99 27.10% | 3.00 24.78% | 3.67 22.08% | 3.54 3.36% | 3.48 1.76% | 3.11 10.57% | 3.65 17.26% | 3.64 0.36% | 3.32 8.65% | 3.34 0.63% | 4.88 46.07% | 7.32 49.87% | 3.75 48.73% | 6.75 79.89% | 7.31 8.35% | 10.09 37.96% | 10.18 0.95% | 8.24 19.11% | 7.17 13.02% | 8.57 19.54% | 9.71 13.35% | 8.27 14.83% | 5.66 31.53% | 7.54 33.20% | 8.46 12.12% | 6.49 23.30% | 5.10 21.39% | 6.98 36.96% | 18.57 165.99% | 20.69 11.40% | |
return on assets | -0.60 - | -0.02 96.50% | 0.09 528.22% | 0.02 76.70% | 0.04 84.01% | -0.03 168.95% | 0.17 737.29% | -0.04 122.98% | 0.03 175.65% | -0.01 126.41% | -0.03 230.92% | 0.02 186.43% | -0.31 1,475.45% | -0.01 97.60% | -0.04 479.43% | -0.02 49.11% | -0.01 71.21% | 0.00 171.94% | 0.00 22.69% | -0.01 263.97% | 0.06 1,097.33% | 0.01 84.21% | -0.00 137.76% | 0.00 242.92% | 0.10 1,892.06% | -0.02 124.41% | -0.01 41.70% | -0.00 70.49% | -0.02 415.23% | 0.00 101.54% | 0.06 18,482.69% | 0.05 9.78% | 0.03 53.27% | 0.02 38.24% | 0.02 17.92% | 0.00 91.28% | 0.02 994.05% | 0.01 48.26% | 0.00 78.26% | -0.01 635.05% | 0.01 224.68% | -0.01 151.09% | -0.01 9.52% | -0.01 27.28% | |
return on capital employed | -0.26 - | 0.01 102.83% | 0.02 230.06% | 0.03 29.24% | -0.03 203.26% | -0.05 53.73% | -0.03 30.43% | -0.05 54.44% | -0.04 31.60% | -0.01 71.94% | -0.02 98.01% | -0.05 128.39% | -0.06 26.18% | -0.01 87.17% | -0.05 536.83% | -0.02 52.01% | 0.01 152.67% | 0.01 7.04% | 0.02 66.98% | 0.01 57.25% | 0.11 1,112.99% | 0.01 86.77% | 0.01 59.42% | 0.01 58.64% | 0.06 515.65% | -0.03 143.17% | -0.03 12.06% | 0.00 100.37% | -0.02 22,315.66% | 0.01 121.84% | 0.04 735.51% | 0.03 33.91% | 0.03 8.23% | 0.05 58.19% | 0.03 39.17% | 0.00 91.59% | 0.02 868.30% | 0.02 28.26% | 0.01 52.32% | -0.01 195.92% | 0.03 443.89% | -0.00 109.20% | 0.00 179.54% | -0.00 284.55% | |
return on equity | -2.66 - | -0.10 96.28% | 0.29 392.00% | 0.07 76.87% | 0.12 86.86% | -0.09 174.64% | 0.41 542.94% | -0.11 126.49% | 0.08 174.20% | -0.02 123.63% | -0.07 259.55% | 0.06 186.96% | -2.00 3,432.01% | -0.05 97.41% | -0.38 641.31% | -0.23 40.84% | -0.04 80.49% | 0.03 166.14% | 0.02 27.74% | -0.03 249.58% | 0.25 900.80% | 0.06 74.80% | -0.02 137.67% | 0.03 234.67% | 0.58 1,687.02% | -0.15 126.47% | -0.10 31.94% | -0.03 69.12% | -0.19 500.60% | 0.00 101.50% | 0.33 11,309.19% | 0.21 35.26% | 0.09 55.82% | 0.06 40.67% | 0.06 10.78% | 0.01 90.91% | 0.07 1,192.66% | 0.04 49.89% | 0.01 77.67% | -0.05 698.91% | 0.07 237.48% | -0.03 145.16% | -0.10 235.84% | -0.17 69.80% | |
total debt to capitalization | 0.37 - | 0.40 7.86% | 0.35 12.02% | 0.38 8.93% | 0.37 1.75% | 0.39 5.31% | 0.28 27.54% | 0.39 36.02% | 0.40 3.83% | 0.36 10.08% | 0.37 2.23% | 0.39 4.84% | 0.68 75.16% | 0.70 2.68% | 0.73 4.53% | 0.76 4.00% | 0.64 15.32% | 0.61 4.18% | 0.58 5.57% | 0.53 7.84% | 0.45 15.42% | 0.83 84.41% | 0.84 0.50% | 0.83 0.63% | 0.81 2.39% | 0.83 2.28% | 0.86 3.10% | 0.86 0.49% | 0.87 1.38% | 0.87 0.16% | 0.79 9.52% | 0.71 10.49% | 0.68 3.05% | 0.67 1.61% | 0.66 2.18% | 0.68 2.65% | 0.72 7.22% | 0.72 0.32% | 0.73 1.09% | 0.75 3.28% | 0.53 29.31% | 0.74 38.49% | 0.90 22.49% | 0.93 2.40% |
All numbers in USD (except ratios and percentages)