NASDAQ:TACT
TransAct Technologies Incorporated
- Stock
Last Close
4.24
08/11 21:00
Market Cap
35.78M
Beta: 1.82
Volume Today
127.60K
Avg: 18.93K
PE Ratio
14.53
PFCF: 15.84
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.31 - | 0.34 8.92% | 0.34 0.40% | 0.35 3.34% | 0.36 3.35% | 0.44 22.51% | 0.50 13.59% | 0.41 17.21% | 0.37 10.12% | 0.45 21.01% | 0.47 4.64% | 0.45 3.80% | 0.42 6.31% | 0.45 6.37% | 0.43 4.34% | 0.48 10.12% | 0.39 18.30% | 0.40 2.03% | 0.44 9.91% | 0.43 1.99% | 0.34 21.27% | 0.32 5.83% | 0.30 5.52% | 0.32 6.27% | 0.31 2.64% | 0.29 7.49% | 0.15 47.22% | 0.21 36.12% | 0.18 10.67% | 0.21 14.76% | 0.24 15.11% | 0.22 9.37% | 0.22 0.75% | 0.21 4.00% | 0.28 32.22% | 0.36 29.00% | 0.35 3.10% | 0.43 23.61% | 0.36 16.83% | 0.30 14.83% | 0.24 19.74% | 0.21 15.45% | 0.23 11.88% | |
cash conversion cycle | 199.81 - | 185.95 6.94% | 173.53 6.68% | 188.18 8.45% | 181.62 3.49% | 104.52 42.45% | 100.20 4.13% | 142.95 42.67% | 163.27 14.21% | 122.08 25.22% | 109.05 10.68% | 105.37 3.37% | 127.13 20.64% | 132.77 4.44% | 125.62 5.38% | 123.73 1.51% | 143.60 16.06% | 144.05 0.31% | 133.91 7.04% | 143.20 6.94% | 204.85 43.05% | 252.90 23.46% | 215.25 14.89% | 218.66 1.59% | 185.27 15.27% | 239.09 29.05% | 375.93 57.23% | 290.68 22.68% | 200.49 31.03% | 193.36 3.56% | 144.72 25.16% | 121.84 15.81% | 119.37 2.02% | 145.52 21.91% | 169.93 16.77% | 122.49 27.91% | 120.13 1.93% | 138.19 15.03% | 155.68 12.66% | 186.92 20.07% | 240.65 28.74% | 331.18 37.62% | 281.49 15.00% | |
cash per share | 0.35 - | 0.38 8.61% | 0.61 58.70% | 0.37 39.36% | 0.38 4.34% | 0.52 34.09% | 0.29 42.95% | 0.31 6.82% | 0.57 82.15% | 0.37 35.48% | 0.33 9.99% | 0.29 11.74% | 0.34 14.97% | 0.33 2.60% | 0.66 100.46% | 0.48 27.72% | 0.74 54.76% | 0.62 15.84% | 0.51 18.12% | 0.51 0.87% | 0.63 23.31% | 0.26 58.73% | 0.58 121.01% | 0.16 71.94% | 0.56 248.22% | 0.08 85.44% | 0.41 398.75% | 0.13 69.29% | 1.19 848.60% | 0.98 18.04% | 0.89 9.08% | 1.98 123.63% | 1.98 0.38% | 1.21 38.59% | 0.39 67.62% | 0.64 63.46% | 0.80 24.85% | 0.67 16.54% | 1.08 61.47% | 1.17 7.87% | 1.24 6.17% | 1.07 13.84% | 1.11 4.47% | |
company equity multiplier | 1.24 - | 1.24 0.24% | 1.27 2.79% | 1.25 2.15% | 1.23 1.09% | 1.52 23.33% | 1.38 9.59% | 1.34 2.76% | 1.27 5.32% | 1.25 1.04% | 1.31 4.46% | 1.36 3.61% | 1.33 1.98% | 1.27 4.79% | 1.26 0.27% | 1.25 0.98% | 1.31 4.44% | 1.26 3.31% | 1.37 8.43% | 1.38 0.49% | 1.27 7.78% | 1.32 4.11% | 1.38 4.76% | 1.35 2.58% | 1.39 3.24% | 1.40 0.88% | 1.46 4.34% | 1.53 4.63% | 1.40 8.78% | 1.39 0.67% | 1.43 3.00% | 1.23 13.89% | 1.31 6.14% | 1.32 0.89% | 1.39 5.75% | 1.50 7.64% | 1.53 2.01% | 1.40 8.67% | 1.47 4.95% | 1.45 1.41% | 1.38 4.43% | 1.35 2.63% | 1.31 2.88% | |
days of inventory outstanding | 161.53 - | 154.50 4.35% | 157.28 1.79% | 155.59 1.07% | 143.88 7.53% | 100.18 30.37% | 98.09 2.09% | 142.19 44.96% | 143.55 0.96% | 105.39 26.58% | 92.05 12.66% | 99.25 7.82% | 115.15 16.01% | 113.43 1.49% | 119.58 5.42% | 91.87 23.17% | 121.50 32.26% | 125.26 3.09% | 132.01 5.39% | 150.10 13.70% | 196.82 31.13% | 236.97 20.40% | 226.94 4.23% | 185.32 18.34% | 165.92 10.47% | 212.56 28.11% | 357.75 68.30% | 284.81 20.39% | 188.41 33.84% | 176.06 6.56% | 131.01 25.59% | 90.70 30.77% | 103.62 14.25% | 121.40 17.15% | 136.55 12.48% | 103.52 24.18% | 111.15 7.37% | 110.50 0.59% | 153.26 38.70% | 191.00 24.62% | 231.84 21.38% | 340.78 46.99% | 277.01 18.72% | |
days of payables outstanding | 56.78 - | 53.83 5.20% | 60.70 12.75% | 42.51 29.97% | 28.82 32.19% | 55.81 93.65% | 55.76 0.09% | 62.34 11.80% | 33.58 46.14% | 41.94 24.91% | 46.05 9.80% | 59.03 28.19% | 58.05 1.66% | 40.49 30.25% | 42.97 6.11% | 33.83 21.26% | 52.58 55.44% | 44.87 14.68% | 60.33 34.47% | 73.05 21.09% | 53.41 26.89% | 37.34 30.09% | 62.04 66.15% | 38.71 37.60% | 40.59 4.86% | 29.34 27.73% | 39.55 34.80% | 55.99 41.58% | 28.23 49.58% | 33.79 19.68% | 41.70 23.43% | 23.87 42.76% | 57.83 142.28% | 53.63 7.26% | 62.81 17.12% | 57.34 8.71% | 68.34 19.19% | 41.10 39.85% | 62.87 52.96% | 67.86 7.94% | 57.85 14.76% | 75.12 29.86% | 47.80 36.38% | |
days of sales outstanding | 95.07 - | 85.28 10.30% | 76.95 9.77% | 75.10 2.40% | 66.56 11.37% | 60.15 9.63% | 57.88 3.78% | 63.11 9.04% | 53.29 15.55% | 58.63 10.02% | 63.05 7.54% | 65.15 3.33% | 70.03 7.49% | 59.82 14.58% | 49.01 18.07% | 65.69 34.03% | 74.68 13.68% | 63.65 14.76% | 62.23 2.23% | 66.16 6.31% | 61.44 7.13% | 53.27 13.30% | 50.34 5.49% | 72.06 43.12% | 59.95 16.80% | 55.87 6.81% | 57.73 3.33% | 61.87 7.17% | 40.31 34.84% | 51.09 26.74% | 55.41 8.46% | 55.01 0.73% | 73.57 33.76% | 77.76 5.68% | 96.19 23.71% | 76.31 20.67% | 77.32 1.32% | 68.79 11.03% | 65.29 5.09% | 63.79 2.30% | 66.65 4.49% | 65.52 1.70% | 52.28 20.20% | |
dividend yield | 0.01 - | 0.01 9.07% | 0.01 26.87% | 0.01 53.96% | 0.01 22.31% | 0.01 7.16% | 0.01 11.30% | 0.01 26.29% | 0.01 5.57% | 0.01 5.48% | 0.01 1.09% | 0.01 7.42% | 0.01 13.32% | 0.01 18.50% | 0.01 8.09% | 0.01 13.59% | 0.01 26.11% | 0.01 1.24% | 0.01 4.68% | 0.01 16.08% | 0.01 65.94% | 0.01 1.42% | 0.01 19.83% | 0.01 6.13% | 0.01 10.76% | |||||||||||||||||||
ebit per revenue | 0.12 - | 0.05 61.12% | 0.02 46.06% | 0.00 82.97% | -0.10 2,354.19% | 0.01 113.99% | 0.13 853.59% | 0.11 13.74% | 0.04 64.05% | 0.07 64.75% | 0.07 13.63% | 0.09 15.00% | 0.14 65.50% | 0.10 28.47% | 0.10 5.05% | 0.17 73.75% | 0.11 31.84% | 0.07 38.54% | 0.11 56.88% | 0.20 84.89% | 0.09 54.99% | 0.07 26.30% | 0.03 59.53% | 0.03 1.93% | -0.09 454.02% | -0.13 33.71% | -0.52 309.94% | -0.20 60.89% | -0.34 69.19% | -0.32 6.31% | -0.30 8.01% | -0.15 48.96% | -0.22 48.16% | -0.55 146.32% | -0.23 57.47% | 0.00 100.67% | 0.01 418.47% | 0.17 2,005.97% | 0.06 64.09% | 0.07 12.68% | -0.04 156.80% | -0.12 209.36% | -0.04 68.98% | |
ebt per ebit | 0.94 - | 0.97 2.56% | 0.93 3.60% | 0.95 1.82% | 1.03 8.51% | 1.04 0.87% | 0.98 5.13% | 1.00 1.92% | 1.00 0.67% | 1.00 0.10% | 1.01 1.05% | 0.99 1.52% | 0.99 0.49% | 0.99 0.31% | 0.99 0.23% | 1.00 0.42% | 0.99 0.25% | 1.00 0.84% | 0.94 6.58% | 0.98 4.90% | 0.87 11.00% | 1.11 26.76% | 0.52 53.27% | 0.77 49.18% | 0.85 9.83% | 1.13 32.62% | 1.01 9.95% | 0.93 7.77% | 0.96 2.80% | 1.04 7.86% | 1.02 1.86% | -0.29 128.88% | 0.45 254.04% | 0.99 118.44% | 1.10 11.22% | 16.64 1,414.57% | 3.99 76.05% | 0.99 75.21% | 0.94 4.43% | 0.90 4.43% | 0.18 79.62% | 1.01 448.77% | 0.92 8.38% | |
effective tax rate | 0.21 - | 0.35 67.57% | 0.45 28.83% | 0.07 83.71% | 0.44 496.54% | 0.36 18.53% | 0.36 0.02% | 0.34 4.24% | -0.11 132.09% | 0.33 400.29% | 0.32 3.57% | 0.28 12.50% | 0.29 1.99% | 0.33 14.50% | 0.33 1.11% | 0.30 10.03% | 1.28 328.48% | 0.21 83.74% | 0.20 2.96% | 0.18 8.53% | -0.03 113.89% | 0.13 622.02% | -0.16 221.66% | -0.59 265.15% | 0.11 117.89% | 0.32 200.67% | 0.33 4.03% | 0.37 12.24% | 0.25 33.02% | 0.20 19.35% | 0.25 21.84% | -0.93 480.01% | 0.35 137.13% | 0.24 30.87% | 0.27 12.03% | -0.13 149.64% | 0.55 515.84% | 0.17 69.83% | 0.34 102.62% | 0.16 53.52% | 0.35 125.28% | 0.21 40.43% | 0.21 0.65% | |
enterprise value multiple | 67.95 - | 147.39 116.90% | 114.73 22.16% | 128.31 11.84% | -35.11 127.36% | 73.32 308.85% | 22.58 69.20% | 43.59 93.01% | 130.32 198.97% | 48.20 63.01% | 41.22 14.48% | 43.56 5.68% | 24.16 44.53% | 40.59 68.00% | 44.20 8.88% | 26.52 40.00% | 62.34 135.11% | 109.39 75.46% | 54.86 49.85% | 33.24 39.40% | 57.82 73.94% | 79.31 37.17% | 504.58 536.24% | 297.48 41.04% | -76.58 125.74% | -21.51 71.91% | -13.79 35.89% | -28.99 110.19% | -21.54 25.70% | -35.33 64.03% | -43.71 23.73% | -71.62 63.85% | -36.40 49.18% | -11.62 68.07% | -13.04 12.15% | 89.92 789.75% | 120.46 33.97% | 15.58 87.06% | 67.66 334.22% | 47.40 29.94% | -449.15 1,047.55% | -47.56 89.41% | -153.03 221.79% | |
fixed asset turnover | 4.59 - | 4.88 6.37% | 5.09 4.43% | 5.13 0.79% | 5.04 1.76% | 6.76 33.99% | 7.27 7.64% | 6.04 16.95% | 4.83 20.00% | 5.63 16.41% | 6.06 7.78% | 5.98 1.36% | 6.07 1.49% | 6.28 3.50% | 6.01 4.32% | 6.94 15.46% | 6.08 12.34% | 5.19 14.75% | 6.02 16.06% | 7.00 16.24% | 5.17 26.04% | 1.96 62.11% | 1.99 1.47% | 2.07 4.29% | 2.19 5.52% | 1.56 28.78% | 0.83 46.75% | 1.19 43.37% | 1.39 17.13% | 1.57 12.74% | 1.94 23.72% | 2.09 7.63% | 2.12 1.47% | 1.78 16.17% | 2.19 22.76% | 3.29 50.44% | 3.41 3.64% | 4.32 26.73% | 4.07 5.77% | 3.84 5.66% | 3.30 14.12% | 3.00 8.91% | 3.10 3.34% | |
free cash flow per share | 0.04 - | 0.10 176.53% | 0.30 198.02% | -0.06 120.47% | 0.31 593.03% | 0.33 6.13% | -0.15 144.56% | 0.09 164.71% | 0.31 229.48% | -0.06 118.20% | 0.26 563.10% | 0.16 38.08% | 0.17 2.84% | 0.07 56.36% | 0.41 462.40% | -0.07 117.72% | 0.26 452.45% | 0.21 19.05% | 0.03 86.52% | 0.07 165.59% | 0.18 141.57% | -0.25 239.30% | 0.40 262.75% | -0.19 146.85% | 0.50 363.37% | -0.52 203.96% | 0.15 128.10% | -0.27 287.70% | 0.07 125.66% | -0.35 602.58% | -0.10 71.12% | -0.07 30.74% | 0.09 221.97% | -0.74 958.29% | -0.81 9.33% | 0.02 102.03% | 0.17 912.17% | -0.11 168.66% | 0.42 463.45% | 0.08 80.61% | 0.08 0.12% | 0.05 - | ||
gross profit margin | 0.40 - | 0.42 5.32% | 0.42 0.27% | 0.39 5.84% | 0.40 1.16% | 0.40 0.56% | 0.42 3.52% | 0.44 6.77% | 0.42 6.40% | 0.41 1.34% | 0.40 1.38% | 0.41 1.10% | 0.44 8.22% | 0.44 1.57% | 0.47 8.64% | 0.48 2.41% | 0.50 3.59% | 0.48 4.57% | 0.47 1.02% | 0.51 6.63% | 0.50 0.92% | 0.53 5.23% | 0.50 4.63% | 0.47 5.57% | 0.41 13.18% | 0.48 16.49% | 0.43 9.72% | 0.46 5.88% | 0.31 33.40% | 0.38 25.73% | 0.36 7.18% | 0.41 13.82% | 0.40 2.13% | 0.31 22.31% | 0.43 39.50% | 0.46 6.59% | 0.46 0.25% | 0.55 20.24% | 0.55 0.88% | 0.52 4.91% | 0.48 7.40% | 0.53 9.57% | 0.51 3.85% | |
interest coverage | -106.64 - | -45.07 57.74% | -28.75 36.21% | -4.75 83.48% | 107.27 2,358.37% | -36.17 133.71% | -220.50 509.68% | -223.57 1.39% | -96.20 56.97% | -234.75 144.02% | 157.14 166.94% | -176.71 212.45% | -240.50 36.10% | -177 26.40% | -163.25 7.77% | -287.89 76.35% | -187.63 34.83% | 107 157.03% | 269.67 152.02% | -458.86 270.16% | -178.83 61.03% | 129.50 172.41% | 44.14 65.91% | -527.50 - | -431.67 18.17% | 109.52 125.37% | 77.84 28.92% | 241.91 210.77% | 205.08 15.23% | 95 53.68% | 55.31 41.78% | 99.40 79.71% | 83.42 16.07% | 105.50 26.47% | -0.53 100.50% | 0.56 205.88% | 84.73 15,047.53% | 16.32 - | -10.88 166.66% | |||||
inventory turnover | 0.56 - | 0.58 4.55% | 0.57 1.76% | 0.58 1.09% | 0.63 8.14% | 0.90 43.62% | 0.92 2.14% | 0.63 31.02% | 0.63 0.95% | 0.85 36.21% | 0.98 14.49% | 0.91 7.26% | 0.78 13.80% | 0.79 1.51% | 0.75 5.14% | 0.98 30.16% | 0.74 24.39% | 0.72 3.00% | 0.68 5.11% | 0.60 12.05% | 0.46 23.74% | 0.38 16.94% | 0.40 4.42% | 0.49 22.46% | 0.54 11.70% | 0.42 21.94% | 0.25 40.58% | 0.32 25.61% | 0.48 51.16% | 0.51 7.02% | 0.69 34.38% | 0.99 44.45% | 0.87 12.47% | 0.74 14.64% | 0.66 11.10% | 0.87 31.90% | 0.81 6.86% | 0.81 0.59% | 0.59 27.90% | 0.47 19.76% | 0.39 17.62% | 0.26 31.97% | 0.32 23.02% | |
long term debt to capitalization | 0.09 - | 0.09 7.08% | 0.08 8.25% | 0.08 4.56% | 0.12 58.98% | 0.18 54.83% | 0.18 0.39% | 0.14 22.41% | 0.15 2.06% | 0.14 4.60% | 0.05 65.89% | 0.04 7.91% | 0.04 0.78% | 0.06 41.47% | 0.05 12.90% | 0.05 12.72% | 0.04 20.81% | 0.03 17.89% | 0.02 21.91% | 0.02 25.38% | 0.02 - | |||||||||||||||||||||||
net income per ebt | 0.79 - | 0.65 18.04% | 0.55 15.73% | 0.93 69.84% | 0.56 39.72% | 0.64 14.67% | 0.64 0.01% | 0.66 2.39% | 1.11 69.51% | 0.67 39.88% | 0.68 1.78% | 0.72 5.89% | 0.71 0.78% | 0.67 5.80% | 0.67 0.54% | 0.70 4.96% | -0.28 139.33% | 0.79 387.01% | 0.80 0.77% | 0.82 2.15% | 1.03 25.71% | 0.87 15.52% | 1.16 34.17% | 1.59 37.06% | 0.89 43.90% | 0.68 23.83% | 0.67 1.89% | 0.63 6.08% | 0.75 19.61% | 0.80 6.44% | 0.75 5.50% | 1.93 155.99% | 0.65 66.15% | 0.76 16.34% | 0.73 3.78% | 1.13 54.79% | 0.45 60.57% | 0.83 86.48% | 0.66 20.56% | 0.84 27.36% | 0.65 23.37% | 0.79 22.17% | 0.79 0.17% | |
net profit margin | 0.09 - | 0.03 67.32% | 0.01 56.18% | 0.00 70.54% | -0.06 1,574.36% | 0.01 116.18% | 0.08 804.57% | 0.07 9.99% | 0.04 39.47% | 0.04 0.86% | 0.05 16.87% | 0.06 19.91% | 0.10 63.40% | 0.07 32.41% | 0.06 5.35% | 0.12 83.14% | -0.03 126.74% | 0.06 277.87% | 0.08 47.69% | 0.16 98.13% | 0.08 49.64% | 0.06 21.08% | 0.02 74.63% | 0.03 100.52% | -0.07 318.11% | -0.10 35.07% | -0.35 262.17% | -0.12 66.13% | -0.25 108.03% | -0.27 7.56% | -0.23 14.69% | 0.09 137.74% | -0.07 177.24% | -0.41 525.95% | -0.19 54.49% | 0.03 115.71% | 0.01 51.04% | 0.14 873.54% | 0.04 72.73% | 0.05 37.14% | -0.00 108.87% | -0.10 1,974.05% | -0.03 71.63% | |
operating cash flow per share | 0.05 - | 0.14 150.17% | 0.32 136.28% | -0.05 114.56% | 0.32 778.03% | 0.35 9.88% | -0.12 133.50% | 0.10 189.38% | 0.37 252.73% | -0.03 107.63% | 0.28 1,076.44% | 0.18 35.27% | 0.19 4.94% | 0.10 44.29% | 0.43 314.37% | -0.05 111.09% | 0.31 742.38% | 0.25 19.66% | 0.09 64.54% | 0.13 51.53% | 0.22 63.26% | -0.21 196.01% | 0.42 302.35% | -0.10 123.60% | 0.54 638.09% | -0.48 188.88% | 0.17 135.17% | -0.25 252.28% | 0.08 132.56% | -0.35 516.85% | -0.09 73.42% | -0.00 97.69% | 0.15 6,925.77% | -0.69 575.35% | -0.78 13.66% | 0.04 104.81% | 0.20 433.10% | -0.08 137.90% | 0.45 685.92% | 0.09 79.74% | 0.09 1.66% | 0.06 - | ||
operating cycle | 256.60 - | 239.79 6.55% | 234.22 2.32% | 230.69 1.51% | 210.44 8.78% | 160.33 23.81% | 155.96 2.73% | 205.29 31.63% | 196.84 4.12% | 164.02 16.67% | 155.10 5.44% | 164.41 6.00% | 185.18 12.64% | 173.26 6.44% | 168.59 2.70% | 157.56 6.54% | 196.18 24.51% | 188.91 3.70% | 194.24 2.82% | 216.26 11.33% | 258.26 19.42% | 290.24 12.38% | 277.29 4.46% | 257.38 7.18% | 225.87 12.24% | 268.43 18.85% | 415.48 54.78% | 346.67 16.56% | 228.72 34.02% | 227.14 0.69% | 186.42 17.93% | 145.70 21.84% | 177.20 21.62% | 199.15 12.39% | 232.73 16.86% | 179.83 22.73% | 188.47 4.80% | 179.29 4.87% | 218.55 21.90% | 254.79 16.58% | 298.49 17.15% | 406.30 36.12% | 329.29 18.96% | |
operating profit margin | 0.12 - | 0.05 61.12% | 0.02 46.06% | 0.00 82.97% | -0.10 2,354.19% | 0.01 113.99% | 0.13 853.59% | 0.11 13.74% | 0.04 64.05% | 0.07 64.75% | 0.07 13.63% | 0.09 15.00% | 0.14 65.50% | 0.10 28.47% | 0.10 5.05% | 0.17 73.75% | 0.11 31.84% | 0.07 38.54% | 0.11 56.88% | 0.20 84.89% | 0.09 54.99% | 0.07 26.30% | 0.03 59.53% | 0.03 1.93% | -0.09 454.02% | -0.13 33.71% | -0.52 309.94% | -0.20 60.89% | -0.34 69.19% | -0.32 6.31% | -0.30 8.01% | -0.15 48.96% | -0.22 48.16% | -0.55 146.32% | -0.23 57.47% | 0.00 100.67% | 0.01 418.47% | 0.17 2,005.97% | 0.06 64.09% | 0.07 12.68% | -0.04 156.80% | -0.12 209.36% | -0.04 68.98% | |
payables turnover | 1.58 - | 1.67 5.48% | 1.48 11.31% | 2.12 42.79% | 3.12 47.48% | 1.61 48.36% | 1.61 0.09% | 1.44 10.55% | 2.68 85.68% | 2.15 19.95% | 1.95 8.93% | 1.52 21.99% | 1.55 1.68% | 2.22 43.38% | 2.09 5.76% | 2.66 27.00% | 1.71 35.67% | 2.01 17.20% | 1.49 25.64% | 1.23 17.41% | 1.69 36.78% | 2.41 43.04% | 1.45 39.81% | 2.32 60.26% | 2.22 4.63% | 3.07 38.37% | 2.28 25.82% | 1.61 29.37% | 3.19 98.34% | 2.66 16.44% | 2.16 18.98% | 3.77 74.72% | 1.56 58.73% | 1.68 7.83% | 1.43 14.62% | 1.57 9.54% | 1.32 16.10% | 2.19 66.26% | 1.43 34.62% | 1.33 7.35% | 1.56 17.32% | 1.20 23.00% | 1.88 57.17% | |
pretax profit margin | 0.11 - | 0.04 60.13% | 0.02 48.00% | 0.00 82.66% | -0.10 2,545.97% | 0.01 114.11% | 0.13 804.67% | 0.11 12.08% | 0.04 64.29% | 0.07 64.91% | 0.07 14.83% | 0.08 13.24% | 0.14 64.68% | 0.10 28.25% | 0.10 4.83% | 0.17 74.49% | 0.11 32.01% | 0.07 38.03% | 0.10 46.55% | 0.20 93.96% | 0.08 59.94% | 0.07 6.58% | 0.01 81.09% | 0.02 46.29% | -0.08 488.80% | -0.14 77.33% | -0.52 269.15% | -0.19 63.93% | -0.33 73.92% | -0.33 1.06% | -0.30 9.72% | 0.04 114.74% | -0.10 328.21% | -0.54 438.04% | -0.26 52.70% | 0.03 110.15% | 0.03 24.18% | 0.17 422.07% | 0.06 65.68% | 0.06 7.69% | -0.01 111.57% | -0.12 1,597.64% | -0.03 71.58% | |
price fair value | 3.21 - | 2.96 7.88% | 2.69 8.90% | 1.82 32.49% | 1.61 11.73% | 1.92 19.77% | 2.08 8.13% | 2.76 32.74% | 2.61 5.41% | 2.50 4.04% | 2.57 2.53% | 2.38 7.30% | 2.03 14.64% | 2.45 20.35% | 2.51 2.63% | 2.77 10.18% | 3.81 37.73% | 4.02 5.49% | 3.74 6.92% | 4.10 9.64% | 2.42 40.96% | 2.46 1.52% | 3.10 26.19% | 3.33 7.27% | 3.16 4.99% | 0.92 71.04% | 1.45 57.99% | 1.63 12.64% | 2.04 25.47% | 3.43 67.78% | 4.59 33.73% | 3.33 27.41% | 2.75 17.31% | 1.99 27.80% | 1.21 39.27% | 1.09 9.96% | 1.85 70.20% | 1.65 10.67% | 2.34 41.72% | 1.63 30.32% | 1.76 8.06% | 1.30 26.41% | 0.97 25.23% | |
receivables turnover | 0.95 - | 1.06 11.48% | 1.17 10.83% | 1.20 2.45% | 1.35 12.83% | 1.50 10.66% | 1.56 3.93% | 1.43 8.29% | 1.69 18.42% | 1.54 9.11% | 1.43 7.01% | 1.38 3.23% | 1.29 6.97% | 1.50 17.06% | 1.84 22.06% | 1.37 25.39% | 1.21 12.04% | 1.41 17.32% | 1.45 2.28% | 1.36 5.94% | 1.46 7.68% | 1.69 15.35% | 1.79 5.81% | 1.25 30.13% | 1.50 20.19% | 1.61 7.30% | 1.56 3.22% | 1.45 6.69% | 2.23 53.47% | 1.76 21.10% | 1.62 7.80% | 1.64 0.73% | 1.22 25.24% | 1.16 5.38% | 0.94 19.16% | 1.18 26.06% | 1.16 1.31% | 1.31 12.39% | 1.38 5.36% | 1.41 2.35% | 1.35 4.30% | 1.37 1.73% | 1.72 25.32% | |
return on assets | 0.03 - | 0.01 64.40% | 0.00 56.36% | 0.00 69.56% | -0.02 1,623.82% | 0.00 119.82% | 0.04 927.51% | 0.03 25.47% | 0.02 45.59% | 0.02 19.97% | 0.02 22.29% | 0.03 15.36% | 0.04 53.09% | 0.03 28.11% | 0.03 9.46% | 0.06 101.67% | -0.01 121.85% | 0.02 281.49% | 0.04 62.32% | 0.07 94.19% | 0.03 60.36% | 0.02 25.68% | 0.00 76.03% | 0.01 113.08% | -0.02 312.36% | -0.03 24.95% | -0.05 91.14% | -0.02 53.89% | -0.05 85.83% | -0.06 23.44% | -0.06 1.81% | 0.02 134.20% | -0.01 176.66% | -0.09 500.94% | -0.05 39.83% | 0.01 120.27% | 0.01 52.56% | 0.06 1,103.41% | 0.01 77.32% | 0.02 16.81% | -0.00 107.12% | -0.02 1,653.55% | -0.01 68.26% | |
return on capital employed | 0.05 - | 0.02 57.73% | 0.01 44.76% | 0.00 82.76% | -0.04 2,400.54% | 0.01 121.10% | 0.09 879.76% | 0.06 30.34% | 0.02 69.56% | 0.04 96.92% | 0.04 24.02% | 0.05 14.83% | 0.08 52.02% | 0.06 27.53% | 0.05 9.42% | 0.10 89.40% | 0.06 41.93% | 0.03 39.45% | 0.06 86.71% | 0.12 81.72% | 0.04 67.32% | 0.03 33.61% | 0.01 59.56% | 0.01 2.36% | -0.04 456.67% | -0.04 18.98% | -0.09 109.27% | -0.05 44.14% | -0.07 44.96% | -0.08 6.12% | -0.09 9.70% | -0.04 55.73% | -0.06 56.56% | -0.14 138.35% | -0.08 41.71% | 0.00 100.94% | 0.00 416.26% | 0.10 2,303.28% | 0.03 68.43% | 0.03 4.81% | -0.01 143.52% | -0.03 158.07% | -0.01 66.50% | |
return on equity | 0.03 - | 0.01 64.49% | 0.01 55.14% | 0.00 70.21% | -0.02 1,607.17% | 0.01 124.45% | 0.06 828.96% | 0.04 27.53% | 0.02 48.49% | 0.02 18.73% | 0.03 27.75% | 0.04 19.51% | 0.06 50.06% | 0.04 31.56% | 0.03 9.70% | 0.07 99.68% | -0.02 122.82% | 0.03 275.48% | 0.05 76.00% | 0.10 95.15% | 0.03 63.44% | 0.03 22.62% | 0.01 74.89% | 0.01 107.57% | -0.03 319.24% | -0.04 26.05% | -0.08 99.44% | -0.04 51.76% | -0.06 69.51% | -0.08 22.61% | -0.08 1.14% | 0.02 129.45% | -0.02 181.37% | -0.11 506.29% | -0.07 36.37% | 0.02 121.81% | 0.01 51.60% | 0.08 999.09% | 0.02 76.20% | 0.02 15.15% | -0.00 106.80% | -0.03 1,607.49% | -0.01 69.17% | |
total debt to capitalization | 0.06 - | 0.00 97.94% | 0.00 4.31% | 0.00 79.71% | -0.15 66,144.58% | 0.00 100.61% | 0.00 35.76% | 0.00 24.23% | 0.01 907.47% | 0.00 68.45% | 0.00 94.40% | 0.00 27.39% | 0.00 271.10% | 0.02 2,584.41% | 0.01 - | 0.12 - | 0.11 4.70% | 0.11 5.53% | 0.11 1.44% | 0.17 59.13% | 0.21 24.59% | 0.21 0.33% | 0.16 21.78% | 0.17 2.15% | 0.16 3.23% | 0.07 59.00% | 0.06 6.19% | 0.06 1.89% | 0.08 31.81% | 0.13 56.89% | 0.12 4.57% | 0.11 11.65% | 0.10 6.42% | 0.10 7.22% | 0.09 5.61% | 0.08 15.12% | 0.09 20.10% |
All numbers in USD (except ratios and percentages)