NASDAQ:SYPR
Sypris Solutions, Inc.
- Stock
Last Close
2.12
06/11 21:00
Market Cap
42.36M
Beta: 1.26
Volume Today
2.12K
Avg: 16.74K
PE Ratio
−116.07
PFCF: −9.37
Preview
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Dec '14 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Apr '20 | Jul '20 | Oct '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.67 - | 0.34 49.38% | 0.46 36.17% | 0.53 14.08% | 0.43 19.16% | 0.37 14.14% | 0.34 8.29% | 0.29 12.60% | 0.32 8.36% | 0.26 17.79% | 0.31 17.63% | 0.34 8.97% | 0.38 11.91% | 0.35 8.11% | 0.38 10.54% | 0.34 11.78% | 0.39 15.49% | 0.30 23.44% | 0.37 24.75% | 0.35 6.74% | 0.36 3.90% | 0.39 8.76% | 0.31 21.81% | 0.36 17.89% | 0.34 5.92% | 0.32 4.46% | 0.33 1.76% | 0.34 1.53% | 0.32 3.18% | 0.32 0.19% | 0.38 17.43% | 0.27 28.06% | 0.29 4.27% | 0.28 2.80% | 0.27 2.67% | 0.26 4.22% | 0.27 3.88% | 0.28 2.59% | 0.29 3.77% | 0.29 2.56% | |
cash conversion cycle | 37.65 - | 68.72 82.50% | 49.98 27.27% | 58.29 16.64% | 66.77 14.54% | 81.12 21.50% | 85.22 5.06% | 60.19 29.38% | 69.99 16.30% | 77.12 10.18% | 84.22 9.21% | 85.40 1.39% | 71.22 16.61% | 70.52 0.97% | 64.22 8.93% | 68.75 7.05% | 57.71 16.07% | 89.72 55.48% | 80.15 10.66% | 82.31 2.69% | 85.40 3.76% | 77.45 9.31% | 104.44 34.84% | 81.27 22.18% | 78.93 2.89% | 78.56 0.46% | 75.87 3.43% | 100.64 32.65% | 105.83 5.16% | 118.95 12.40% | 88.30 25.77% | 106.36 20.47% | 112.19 5.48% | 131.21 16.95% | 148.32 13.04% | 184.61 24.47% | 173.08 6.25% | 155.35 10.24% | 167.16 7.60% | 166.79 0.22% | |
cash per share | 0.36 - | 0.17 51.36% | 0.08 53.88% | 0.09 12.55% | 0.07 24.10% | 0.12 70.94% | 0.09 21.31% | 1.06 1,055.01% | 0.76 28.82% | 0.83 9.43% | 0.53 36.32% | 0.45 14.10% | 0.40 11.90% | 0.34 13.68% | 0.35 1.56% | 0.42 19.83% | 0.52 24.13% | 0.28 47.14% | 0.21 22.34% | 0.34 57.57% | 0.24 27.87% | 0.25 2.11% | 0.37 49.82% | 0.39 5.85% | 0.55 38.79% | 0.44 19.78% | 0.85 94.54% | 0.52 39.50% | 0.54 3.91% | 0.35 35.25% | 0.34 0.63% | 0.76 119.89% | 0.99 31.29% | 0.89 10.16% | 0.94 5.37% | 0.38 59.19% | 0.36 6.53% | 0.37 2.60% | 0.63 69.77% | 0.37 40.57% | |
company equity multiplier | 2.77 - | 3.26 17.93% | 3.54 8.63% | 3.06 13.67% | 3.46 12.96% | 4.91 42.09% | 7.42 51.05% | 2.40 67.59% | 2.40 0.14% | 2.91 21.26% | 3.26 12.18% | 3.52 7.74% | 3.38 4.03% | 3.64 7.83% | 3.70 1.61% | 4.33 17.05% | 4.15 4.14% | 4.64 11.77% | 4.35 6.12% | 4.79 9.97% | 4.47 6.63% | 5.06 13.27% | 4.86 3.96% | 4.04 16.99% | 4.11 1.77% | 4.93 19.94% | 4.71 4.41% | 4.57 3.07% | 4.12 9.72% | 3.99 3.30% | 3.89 2.46% | 5.26 35.30% | 5.32 1.13% | 5.55 4.28% | 5.90 6.36% | 6.07 2.82% | 5.76 5.10% | 6.19 7.51% | 6.53 5.54% | 6.69 2.45% | |
days of inventory outstanding | 33.50 - | 67.20 100.58% | 53.98 19.68% | 58.42 8.23% | 64.72 10.78% | 71.40 10.33% | 81.47 14.09% | 61.75 24.20% | 65.06 5.36% | 93.19 43.24% | 109.39 17.39% | 96.10 12.15% | 79.14 17.64% | 83.31 5.26% | 78.85 5.35% | 85.28 8.16% | 74.17 13.03% | 106.20 43.19% | 87.64 17.48% | 92.86 5.95% | 98.89 6.49% | 92.71 6.25% | 109.81 18.45% | 85.73 21.93% | 80.89 5.64% | 92.52 14.38% | 96.89 4.72% | 113.77 17.43% | 126.61 11.28% | 130.38 2.98% | 104.66 19.73% | 136.30 30.23% | 150.96 10.76% | 167.93 11.24% | 186.28 10.93% | 233.58 25.39% | 229.21 1.87% | 195.30 14.80% | 195.31 0.01% | 204.19 4.55% | |
days of payables outstanding | 45.04 - | 72.35 60.65% | 33.14 54.19% | 32.08 3.21% | 36.25 13.01% | 35.28 2.67% | 43.25 22.59% | 38.56 10.85% | 31.16 19.19% | 60.57 94.36% | 70.92 17.09% | 54.72 22.85% | 46.95 14.19% | 57.91 23.34% | 62.13 7.29% | 65.45 5.35% | 53.59 18.13% | 58.44 9.05% | 48.39 17.20% | 45.59 5.77% | 44.47 2.47% | 51.06 14.84% | 38.83 23.96% | 39.41 1.49% | 33.55 14.86% | 49.82 48.49% | 57.33 15.08% | 53.30 7.03% | 50.31 5.61% | 56.51 12.31% | 45.73 19.07% | 61.55 34.58% | 63.20 2.68% | 66.60 5.38% | 65.25 2.02% | 77.85 19.31% | 79.27 1.82% | 73.09 7.79% | 67.83 7.20% | 68.63 1.18% | |
days of sales outstanding | 49.19 - | 73.87 50.17% | 29.14 60.55% | 31.95 9.65% | 38.30 19.87% | 45.00 17.49% | 47.01 4.46% | 37.00 21.30% | 36.10 2.44% | 44.49 23.26% | 45.75 2.82% | 44.01 3.79% | 39.02 11.34% | 45.12 15.63% | 47.50 5.27% | 48.93 3.00% | 37.12 24.12% | 41.95 13.01% | 40.90 2.52% | 35.05 14.31% | 30.98 11.60% | 35.81 15.57% | 33.45 6.57% | 34.95 4.47% | 31.58 9.63% | 35.86 13.54% | 36.32 1.27% | 40.17 10.61% | 29.54 26.47% | 45.08 52.64% | 29.37 34.85% | 31.62 7.65% | 24.43 22.74% | 29.88 22.32% | 27.29 8.65% | 28.88 5.82% | 23.14 19.90% | 33.14 43.26% | 39.68 19.71% | 31.23 21.29% | |
dividend yield | 0.01 - | 0.01 49.07% | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.01 - | -0.35 2,438.30% | -0.19 44.80% | -0.11 44.84% | -0.17 56.60% | -0.24 42.68% | -0.20 16.57% | -0.28 42.70% | -0.29 1.06% | -0.28 1.00% | -0.14 51.82% | -0.13 1.78% | -0.08 41.97% | -0.08 5.17% | -0.02 71.06% | -0.10 304.52% | -0.00 95.01% | -0.10 2,006.26% | 0.01 111.51% | -0.05 494.09% | -0.04 10.08% | 0.01 130.22% | -0.05 505.89% | 0.04 175.99% | -0.01 121.77% | -0.05 543.11% | 0.03 164.46% | 0.04 9.95% | 0.04 14.00% | 0.04 0.69% | -0.00 104.91% | -0.06 2,928.84% | -0.00 93.28% | 0.01 401.39% | 0.03 110.55% | -0.00 114.27% | -0.01 110.46% | -0.04 374.34% | 0.04 192.73% | 0.05 35.30% | |
ebt per ebit | 0.77 - | 1.01 32.25% | 1.07 6.11% | -0.49 145.25% | 1.19 344.27% | 0.80 32.72% | 1.12 40.18% | -3.52 414.10% | 0.80 122.82% | 0.65 19.47% | 1.08 67.22% | 1.08 0.23% | 1.15 7.01% | 1.08 6.44% | -1.59 247.01% | 1.14 172.00% | 4.51 294.64% | 1.14 74.79% | 5.47 381.38% | 1.51 72.46% | 1.14 24.11% | -0.84 173.55% | 0.33 139.26% | 0.30 8.15% | 6.03 1,887.76% | 1.42 76.52% | 4.63 227.19% | 0.65 86.04% | 0.67 3.03% | 0.63 5.81% | 5.31 746.21% | 1.41 73.48% | -2.62 286.14% | 0.29 110.91% | 0.28 0.48% | 3.51 1,132.16% | 3.08 12.26% | 1.48 51.93% | 0.37 74.78% | 0.54 45.24% | |
effective tax rate | -1.23 - | 0.00 100.09% | -0.21 17,970.72% | 1.14 654.08% | 0.04 96.21% | -0.00 100.45% | -0.00 2.00% | 0.01 5,494.99% | -0.02 266.72% | 0.00 115.69% | -0.01 383.23% | -0.02 132.52% | 0.36 2,103.28% | -0.02 106.37% | 0.05 334.68% | -0.02 128.44% | 0.63 4,269.68% | -0.03 105.38% | 0.03 176.03% | -0.02 180.94% | 0.15 816.49% | -0.31 305.53% | -0.23 27.07% | -12.65 5,514.48% | -0.14 98.90% | -0.08 42.19% | 0.08 194.38% | 0.53 602.79% | 0.41 22.61% | 0.66 61.05% | -0.94 242.01% | 0.01 100.75% | 0.58 8,079.32% | 2.47 326.27% | 0.23 90.87% | -0.22 196.30% | -0.24 10.00% | -0.09 61.28% | 0.97 1,144.96% | 0.58 39.59% | |
enterprise value multiple | -81.22 - | -5.03 93.81% | -12.37 146.11% | 5.81 146.98% | -8.82 251.83% | -22.40 153.90% | -15.96 28.77% | 0.32 102.02% | -3.24 1,103.73% | -12.53 287.04% | -29.70 136.96% | -18.86 36.49% | -48.28 155.98% | -102.11 111.47% | 17.88 117.52% | -28.79 261.00% | -659.78 2,191.39% | -28.41 95.69% | 11.65 140.99% | -29.37 352.22% | -282.27 860.95% | 36.82 113.04% | 49.00 33.07% | 30.69 37.38% | -48.21 257.12% | -122.29 153.65% | 57.15 146.73% | 56.28 1.52% | 60.75 7.94% | 38.69 36.31% | 80.39 107.77% | -34.66 143.12% | 59.33 271.16% | 37.07 37.53% | 30.51 17.68% | 93.75 207.27% | -153.86 264.11% | -88.76 42.31% | 22.03 124.82% | 19.76 10.31% | |
fixed asset turnover | 2.32 - | 1.04 55.15% | 1.47 41.14% | 1.45 0.94% | 1.31 9.60% | 1.12 15.08% | 1.05 5.61% | 1.02 2.91% | 1.11 8.91% | 1.04 6.34% | 1.20 15.59% | 1.26 4.17% | 1.38 9.93% | 1.27 7.98% | 1.55 21.91% | 1.43 7.68% | 1.63 14.39% | 0.88 46.30% | 1.14 29.89% | 1.09 4.22% | 1.16 5.96% | 1.37 18.08% | 1.05 23.47% | 1.38 32.09% | 1.27 8.22% | 1.22 3.38% | 1.53 24.90% | 1.54 0.68% | 1.34 13.10% | 1.34 0.19% | 1.50 12.11% | 1.29 14.14% | 1.50 16.38% | 1.55 3.15% | 1.67 7.53% | 1.66 0.42% | 1.70 2.43% | 1.67 1.87% | 1.83 9.77% | 1.99 8.68% | |
free cash flow per share | -0.19 - | -0.29 47.61% | -0.32 11.19% | -0.05 83.88% | -0.12 138.19% | -0.24 97.75% | -0.12 50.62% | -0.37 207.78% | -0.33 9.33% | -0.05 84.84% | -0.29 479.46% | -0.15 48.80% | -0.05 64.14% | -0.05 3.75% | -0.14 170.96% | 0.07 153.50% | 0.11 44.89% | -0.23 315.24% | -0.08 66.74% | 0.13 261.38% | -0.14 213.48% | 0.01 108.76% | -0.10 916.92% | 0.04 137.39% | 0.15 293.63% | -0.08 153.14% | 0.43 635.83% | -0.33 177.05% | 0.05 115.26% | -0.19 482.73% | 0.01 107.33% | 0.43 2,957.61% | 0.24 43.60% | -0.09 136.93% | 0.19 310.39% | -0.56 396.90% | -0.09 - | ||||
gross profit margin | 0.11 - | -0.09 180.60% | -0.00 99.02% | 0.06 7,796.77% | 0.04 44.33% | 0.03 24.50% | 0.03 13.82% | -0.03 209.76% | -0.01 75.05% | -0.04 351.05% | 0.07 297.21% | 0.03 59.10% | 0.07 117.15% | 0.10 53.26% | 0.13 25.41% | 0.06 55.40% | 0.06 2.96% | 0.08 38.65% | 0.16 100.67% | 0.10 35.97% | 0.13 19.84% | 0.16 27.87% | 0.12 27.08% | 0.15 32.24% | 0.12 19.89% | 0.09 26.53% | 0.17 82.58% | 0.15 6.65% | 0.17 10.18% | 0.17 0.98% | 0.13 24.47% | 0.08 39.90% | 0.15 97.63% | 0.13 16.64% | 0.13 1.76% | 0.12 8.25% | 0.13 4.74% | 0.08 35.63% | 0.16 95.77% | 0.17 5.59% | |
interest coverage | -7.93 - | -38.60 386.96% | -6.79 82.41% | -2.29 66.33% | -5.08 122.20% | -7.29 43.43% | -4.82 33.85% | -2.13 55.75% | -26.61 1,147.24% | -27.30 2.61% | -14.03 48.62% | -13.73 2.16% | -8.05 41.36% | -7.63 5.15% | -2.45 67.87% | -8.72 255.50% | -0.62 92.93% | -9.04 1,366.51% | 1.22 113.45% | -4.46 466.77% | -3.89 12.65% | 1.22 131.33% | -4.46 465.16% | 3.91 187.69% | -0.85 121.66% | -4.80 467.23% | 4.23 188.14% | 4.60 8.73% | 4.96 7.87% | 4.52 9.03% | -0.23 105.14% | -5.87 2,431.61% | -0.39 93.37% | 1.84 572.50% | 5.43 194.83% | -1.02 118.86% | -1.15 12.39% | -4.32 275.59% | 2.11 148.78% | 3.17 50.25% | |
inventory turnover | 2.69 - | 1.34 50.15% | 1.67 24.50% | 1.54 7.60% | 1.39 9.73% | 1.26 9.36% | 1.10 12.35% | 1.46 31.93% | 1.38 5.09% | 0.97 30.19% | 0.82 14.81% | 0.94 13.83% | 1.14 21.42% | 1.08 5.00% | 1.14 5.65% | 1.06 7.54% | 1.21 14.98% | 0.85 30.16% | 1.03 21.18% | 0.97 5.62% | 0.91 6.10% | 0.97 6.66% | 0.82 15.57% | 1.05 28.09% | 1.11 5.98% | 0.97 12.57% | 0.93 4.50% | 0.79 14.84% | 0.71 10.14% | 0.69 2.89% | 0.86 24.58% | 0.66 23.21% | 0.60 9.71% | 0.54 10.10% | 0.48 9.85% | 0.39 20.25% | 0.39 1.91% | 0.46 17.36% | 0.46 0.01% | 0.44 4.35% | |
long term debt to capitalization | 0.11 - | 0.35 - | 0.44 26.69% | 0.54 23.19% | 0.65 19.57% | 0.24 63.52% | 0.26 11.30% | 0.28 6.44% | 0.30 8.60% | 0.34 10.69% | 0.37 9.08% | 0.38 3.47% | 0.37 2.67% | 0.39 6.48% | 0.38 2.50% | 0.54 40.91% | 0.52 3.49% | 0.55 4.50% | 0.54 1.22% | 0.53 1.31% | 0.56 4.74% | 0.47 15.38% | 0.53 12.52% | 0.51 3.01% | 0.40 21.91% | 0.39 2.35% | 0.43 10.72% | 0.37 15.35% | 0.36 1.02% | 0.40 9.14% | 0.36 9.63% | 0.31 14.98% | 0.27 10.01% | 0.32 16.98% | 0.17 48.16% | 0.25 50.47% | 0.27 7.06% | 0.20 23.67% | |||
net income per ebt | 2.23 - | 1.00 55.30% | 1 0.12% | -0.14 113.83% | 0.96 791.76% | 1.00 4.54% | 1.00 0.00% | 0.99 1.06% | 1.02 2.80% | 1.00 1.97% | 1.01 1.04% | 1.02 1.01% | 0.64 36.92% | 1.02 59.30% | 0.95 7.46% | 1.02 7.26% | 0.37 63.97% | 1.03 182.73% | 0.97 5.80% | 1.02 4.82% | 0.85 16.78% | 1.31 54.06% | 1.23 6.39% | 13.65 1,014.16% | 1.14 91.66% | 1.08 5.14% | 0.92 14.43% | 0.47 49.35% | 0.59 25.68% | 0.34 42.70% | 1.94 475.85% | 0.99 48.85% | 0.42 57.66% | -1.47 449.79% | 0.77 152.67% | 1.22 57.14% | 1.24 1.78% | 1.09 11.81% | 0.03 96.92% | 0.42 1,135.66% | |
net profit margin | -0.02 - | -0.35 1,400.41% | -0.21 41.36% | -0.01 96.55% | -0.19 2,546.08% | -0.19 0.35% | -0.22 16.95% | 0.98 543.48% | -0.23 123.71% | -0.18 21.84% | -0.15 18.58% | -0.15 1.01% | -0.06 60.83% | -0.09 56.75% | 0.04 139.37% | -0.11 412.41% | -0.01 92.91% | -0.12 1,401.25% | 0.06 152.19% | -0.07 213.76% | -0.04 43.21% | -0.01 65.76% | -0.02 49.17% | 0.16 877.60% | -0.06 136.10% | -0.08 43.23% | 0.15 280.47% | 0.01 92.22% | 0.02 47.63% | 0.01 46.40% | -0.02 339.10% | -0.09 310.83% | 0.00 105.30% | -0.01 215.01% | 0.01 210.36% | -0.02 376.35% | -0.03 87.96% | -0.06 101.10% | 0.00 100.72% | 0.01 2,328.20% | |
operating cash flow per share | -0.15 - | -0.27 77.08% | -0.29 6.33% | -0.04 87.01% | -0.09 135.39% | -0.24 171.94% | -0.12 51.79% | -0.30 161.53% | -0.31 4.31% | -0.04 86.76% | -0.25 503.99% | -0.13 49.55% | -0.04 64.72% | -0.03 29.24% | -0.10 218.29% | 0.08 179.71% | 0.14 79.00% | -0.22 250.40% | -0.06 71.31% | 0.13 301.60% | -0.13 201.82% | 0.03 126.69% | -0.08 345.47% | 0.05 163.55% | 0.17 216.42% | -0.04 125.33% | 0.45 1,147.57% | -0.30 167.20% | 0.10 132.03% | -0.15 256.41% | 0.06 138.17% | 0.47 727.65% | 0.25 46.69% | -0.06 122.53% | 0.23 496.16% | -0.54 340.25% | -0.08 - | ||||
operating cycle | 82.69 - | 141.07 70.60% | 83.12 41.08% | 90.37 8.73% | 103.02 13.99% | 116.41 12.99% | 128.48 10.37% | 98.75 23.14% | 101.16 2.44% | 137.68 36.11% | 155.14 12.68% | 140.11 9.69% | 118.16 15.66% | 128.43 8.69% | 126.35 1.62% | 134.21 6.22% | 111.29 17.07% | 148.16 33.12% | 128.54 13.24% | 127.91 0.49% | 129.87 1.54% | 128.52 1.04% | 143.27 11.48% | 120.68 15.77% | 112.48 6.80% | 128.38 14.14% | 133.20 3.75% | 153.94 15.57% | 156.14 1.43% | 175.46 12.37% | 134.03 23.61% | 167.91 25.28% | 175.39 4.45% | 197.81 12.78% | 213.57 7.97% | 262.46 22.89% | 252.34 3.86% | 228.44 9.47% | 234.99 2.87% | 235.42 0.19% | |
operating profit margin | -0.01 - | -0.35 2,438.30% | -0.19 44.80% | -0.11 44.84% | -0.17 56.60% | -0.24 42.68% | -0.20 16.57% | -0.28 42.70% | -0.29 1.06% | -0.28 1.00% | -0.14 51.82% | -0.13 1.78% | -0.08 41.97% | -0.08 5.17% | -0.02 71.06% | -0.10 304.52% | -0.00 95.01% | -0.10 2,006.26% | 0.01 111.51% | -0.05 494.09% | -0.04 10.08% | 0.01 130.22% | -0.05 505.89% | 0.04 175.99% | -0.01 121.77% | -0.05 543.11% | 0.03 164.46% | 0.04 9.95% | 0.04 14.00% | 0.04 0.69% | -0.00 104.91% | -0.06 2,928.84% | -0.00 93.28% | 0.01 401.39% | 0.03 110.55% | -0.00 114.27% | -0.01 110.46% | -0.04 374.34% | 0.04 192.73% | 0.05 35.30% | |
payables turnover | 2.00 - | 1.24 37.75% | 2.72 118.31% | 2.81 3.31% | 2.48 11.51% | 2.55 2.75% | 2.08 18.42% | 2.33 12.17% | 2.89 23.74% | 1.49 48.55% | 1.27 14.60% | 1.64 29.61% | 1.92 16.54% | 1.55 18.92% | 1.45 6.80% | 1.38 5.08% | 1.68 22.14% | 1.54 8.30% | 1.86 20.77% | 1.97 6.12% | 2.02 2.53% | 1.76 12.92% | 2.32 31.51% | 2.28 1.47% | 2.68 17.45% | 1.81 32.66% | 1.57 13.10% | 1.69 7.56% | 1.79 5.94% | 1.59 10.96% | 1.97 23.56% | 1.46 25.69% | 1.42 2.61% | 1.35 5.11% | 1.38 2.06% | 1.16 16.18% | 1.14 1.79% | 1.23 8.45% | 1.33 7.75% | 1.31 1.16% | |
pretax profit margin | -0.01 - | -0.35 3,256.85% | -0.21 41.43% | 0.05 124.96% | -0.20 482.51% | -0.19 4.00% | -0.22 16.95% | 0.99 548.21% | -0.23 123.06% | -0.18 20.27% | -0.15 19.42% | -0.14 2.00% | -0.09 37.90% | -0.09 1.61% | 0.04 142.54% | -0.11 391.27% | -0.02 80.32% | -0.11 430.99% | 0.06 155.40% | -0.07 208.54% | -0.05 31.76% | -0.01 77.78% | -0.02 59.35% | 0.01 169.79% | -0.05 532.82% | -0.08 50.99% | 0.16 310.90% | 0.02 84.65% | 0.03 17.46% | 0.03 6.46% | -0.01 141.52% | -0.09 703.25% | 0.01 112.51% | 0.00 67.12% | 0.01 109.53% | -0.01 275.86% | -0.03 84.66% | -0.06 128.04% | 0.01 123.39% | 0.03 96.51% | |
price fair value | 1.11 - | 1.05 5.62% | 1.14 8.95% | 0.96 16.07% | 1.09 13.52% | 1.34 23.42% | 1.83 35.74% | 0.67 63.34% | 0.68 1.63% | 0.89 30.68% | 1.58 77.93% | 1.61 2.02% | 1.66 3.06% | 2.12 27.66% | 2.05 3.58% | 2.13 4.16% | 1.08 49.29% | 1.56 44.53% | 1.11 29.22% | 1.64 48.29% | 1.22 25.70% | 1.26 3.63% | 1.40 11.31% | 1.47 4.64% | 2.19 48.76% | 5.75 162.99% | 4.98 13.50% | 4.84 2.75% | 2.77 42.81% | 2.84 2.46% | 2.47 12.99% | 2.40 2.83% | 2.28 4.93% | 2.12 7.03% | 2.00 5.44% | 1.99 0.52% | 1.98 0.53% | 1.74 12.30% | 2.17 25.03% | 1.94 10.52% | |
receivables turnover | 1.83 - | 1.22 33.41% | 3.09 153.47% | 2.82 8.80% | 2.35 16.58% | 2.00 14.89% | 1.91 4.27% | 2.43 27.06% | 2.49 2.50% | 2.02 18.87% | 1.97 2.74% | 2.04 3.94% | 2.31 12.79% | 1.99 13.52% | 1.89 5.01% | 1.84 2.91% | 2.42 31.79% | 2.15 11.52% | 2.20 2.58% | 2.57 16.69% | 2.90 13.12% | 2.51 13.48% | 2.69 7.03% | 2.58 4.28% | 2.85 10.66% | 2.51 11.93% | 2.48 1.25% | 2.24 9.59% | 3.05 36.00% | 2.00 34.48% | 3.06 53.50% | 2.85 7.10% | 3.68 29.43% | 3.01 18.24% | 3.30 9.46% | 3.12 5.50% | 3.89 24.84% | 2.72 30.20% | 2.27 16.46% | 2.88 27.04% | |
return on assets | -0.02 - | -0.12 659.57% | -0.10 20.15% | -0.00 96.06% | -0.08 2,039.02% | -0.07 13.84% | -0.07 7.25% | 0.29 487.58% | -0.07 125.69% | -0.05 35.75% | -0.05 4.23% | -0.05 7.86% | -0.02 56.16% | -0.03 44.03% | 0.01 143.52% | -0.04 375.61% | -0.00 91.81% | -0.04 1,049.37% | 0.02 165.10% | -0.02 206.09% | -0.01 40.99% | -0.01 62.76% | -0.01 16.63% | 0.06 1,016.69% | -0.02 133.96% | -0.03 36.84% | 0.05 283.64% | 0.00 92.11% | 0.01 42.93% | 0.00 46.50% | -0.01 380.78% | -0.02 195.55% | 0.00 105.52% | -0.00 211.80% | 0.00 207.41% | -0.00 364.69% | -0.01 95.24% | -0.02 106.31% | 0.00 100.75% | 0.00 2,390.25% | |
return on capital employed | -0.02 - | -0.29 1,207.87% | -0.24 15.27% | -0.09 61.61% | -0.12 26.24% | -0.15 24.24% | -0.12 15.07% | -0.12 2.63% | -0.13 5.34% | -0.12 5.72% | -0.07 39.89% | -0.08 7.20% | -0.05 39.12% | -0.05 0.50% | -0.02 66.63% | -0.06 293.36% | -0.00 94.34% | -0.05 1,387.60% | 0.01 114.06% | -0.03 483.19% | -0.02 14.08% | 0.01 137.17% | -0.03 404.42% | 0.02 189.48% | -0.00 118.43% | -0.03 595.42% | 0.02 165.57% | 0.02 9.44% | 0.02 8.85% | 0.03 5.48% | -0.00 106.32% | -0.03 1,853.29% | -0.00 91.69% | 0.01 396.72% | 0.02 145.29% | -0.00 115.05% | -0.01 127.93% | -0.03 412.74% | 0.03 182.33% | 0.04 44.94% | |
return on equity | -0.04 - | -0.39 795.79% | -0.34 13.26% | -0.01 96.60% | -0.28 2,316.13% | -0.34 22.43% | -0.55 62.00% | 0.69 225.62% | -0.18 125.65% | -0.14 22.08% | -0.15 7.43% | -0.17 16.21% | -0.07 57.93% | -0.11 55.31% | 0.05 144.22% | -0.16 422.61% | -0.01 92.15% | -0.16 1,184.60% | 0.10 161.12% | -0.12 216.67% | -0.06 44.91% | -0.03 57.82% | -0.03 12.01% | 0.23 860.93% | -0.08 134.56% | -0.13 64.14% | 0.23 275.55% | 0.02 92.35% | 0.02 29.04% | 0.01 48.27% | -0.03 373.87% | -0.13 299.87% | 0.01 105.58% | -0.01 216.58% | 0.01 214.24% | -0.03 372.15% | -0.05 85.28% | -0.11 121.81% | 0.00 100.79% | 0.02 2,451.25% | |
total debt to capitalization | 0.27 - | 0.37 40.72% | 0.50 34.82% | 0.40 21.66% | 0.50 25.24% | 0.60 20.65% | 0.72 20.37% | 0.24 66.58% | 0.27 11.28% | 0.29 6.60% | 0.31 8.60% | 0.34 10.65% | 0.39 12.75% | 0.39 1.55% | 0.38 2.28% | 0.41 6.48% | 0.40 2.29% | 0.56 41.39% | 0.54 3.68% | 0.57 4.48% | 0.56 0.97% | 0.60 6.56% | 0.64 6.11% | 0.56 11.45% | 0.57 0.54% | 0.60 6.44% | 0.48 20.92% | 0.47 1.48% | 0.47 0.55% | 0.45 4.21% | 0.45 0.01% | 0.49 8.85% | 0.45 7.14% | 0.44 2.63% | 0.37 14.95% | 0.39 3.60% | 0.23 39.47% | 0.37 56.46% | 0.40 8.66% | 0.28 30.06% |
All numbers in USD (except ratios and percentages)