NASDAQ:TAIT
Taitron Components Incorporated
- Stock
Last Close
2.83
26/07 20:00
Market Cap
17.10M
Beta: 1.04
Volume Today
10.48K
Avg: 7.88K
PE Ratio
10.98
PFCF: 6.14
Dividend Yield
6.17%
Payout:67.68%
Preview
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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 | 0.08 - | 0.07 8.61% | 0.07 5.92% | 0.08 23.49% | 0.09 3.17% | 0.07 15.61% | 0.07 0.61% | 0.08 15.80% | 0.09 9.34% | 0.07 28.79% | 0.10 45.18% | 0.11 15.07% | 0.09 14.61% | 0.12 28.18% | 0.15 25.09% | 0.12 18.19% | 0.12 6.10% | 0.14 17.33% | 0.13 6.22% | 0.16 26.44% | 0.14 11.16% | 0.18 25.63% | 0.10 45.17% | 0.13 31.45% | 0.12 7.66% | 0.14 20.94% | 0.11 25.76% | 0.09 12.06% | 0.14 50.04% | 0.14 4.58% | 0.13 1.80% | 0.13 2.83% | 0.16 22.15% | 0.13 15.99% | 0.09 32.87% | 0.16 80.43% | 0.13 17.95% | 0.10 21.09% | 0.12 12.94% | 0.08 29.48% | 0.09 4.21% | 0.05 38.08% | 0.05 2.46% | |
cash conversion cycle | 764.58 - | 851.16 11.32% | 875.95 2.91% | 745.33 14.91% | 684.41 8.17% | 745.39 8.91% | 780.42 4.70% | 704.45 9.73% | 651.92 7.46% | 965.29 48.07% | 678.21 29.74% | 574.83 15.24% | 673.52 17.17% | 100.65 85.06% | 321.74 219.67% | 411.41 27.87% | 480.16 16.71% | 365.80 23.82% | 396.87 8.49% | 330.50 16.72% | 377.28 14.15% | 269.34 28.61% | 519.46 92.86% | 429.39 17.34% | 487.09 13.44% | 263.30 45.94% | 368.99 40.14% | 437.44 18.55% | 286.03 34.61% | 338.54 18.36% | 247.94 26.76% | 295.14 19.04% | 234.61 20.51% | 313.51 33.63% | 603.77 92.58% | 328.27 45.63% | 388.66 18.40% | 400.16 2.96% | 343.07 14.27% | 450.29 31.25% | 421.29 6.44% | 502.31 19.23% | 441.73 12.06% | |
cash per share | 0.48 - | 0.49 3.46% | 0.48 2.79% | 0.55 14.88% | 0.59 8.05% | 0.63 5.57% | 0.62 1.64% | 0.63 2.90% | 0.62 2.25% | 0.67 7.72% | 0.61 8.56% | 0.69 13.24% | 0.66 4.16% | 0.73 9.66% | 0.63 13.56% | 0.67 6.55% | 0.67 0.40% | 0.58 12.45% | 0.65 10.58% | 0.59 8.87% | 0.67 14.81% | 0.79 16.82% | 0.79 0.29% | 0.72 8.97% | 0.86 20.70% | 0.92 6.09% | 0.96 4.72% | 1.01 5.63% | 1.10 8.41% | 1.14 3.92% | 1.19 4.07% | 1.21 1.52% | 1.26 4.48% | 1.29 2.04% | 1.06 17.88% | 1.00 5.51% | 1.03 3.51% | 1.39 34.10% | 1.34 3.05% | 1.39 3.17% | 1.46 5.31% | 1.63 11.93% | 1.67 1.99% | |
company equity multiplier | 1.16 - | 1.15 0.96% | 1.14 0.81% | 1.16 2.12% | 1.14 2.11% | 1.14 0.45% | 1.15 0.59% | 1.17 2.12% | 1.18 0.74% | 1.20 1.02% | 1.16 2.92% | 1.17 0.92% | 1.16 1.09% | 1.21 4.63% | 1.23 1.11% | 1.21 0.92% | 1.22 0.70% | 1.15 5.63% | 1.11 3.61% | 1.11 0.25% | 1.09 1.88% | 1.11 1.43% | 1.10 0.48% | 1.06 3.68% | 1.06 0.30% | 1.07 0.88% | 1.08 1.10% | 1.10 1.27% | 1.09 0.11% | 1.08 1.55% | 1.11 2.86% | 1.08 2.11% | 1.11 2.31% | 1.19 7.29% | 1.08 9.25% | 1.08 0.18% | 1.07 1.01% | 1.06 0.50% | 1.07 0.81% | 1.07 0.11% | 1.07 0.34% | 1.08 1.07% | 1.08 0.32% | |
days of inventory outstanding | 766.83 - | 866.78 13.03% | 881.95 1.75% | 776.90 11.91% | 675.08 13.11% | 743.66 10.16% | 781.73 5.12% | 737.04 5.72% | 684.47 7.13% | 1.07K 55.76% | 681.83 36.05% | 574.70 15.71% | 705.75 22.80% | 106.27 84.94% | 349.71 229.07% | 457.88 30.93% | 544.64 18.95% | 383.19 29.64% | 396.41 3.45% | 349.39 11.86% | 403.81 15.57% | 300.68 25.54% | 603.42 100.69% | 418.40 30.66% | 491.73 17.53% | 248.59 49.45% | 383.26 54.17% | 489.34 27.68% | 297.42 39.22% | 349.47 17.50% | 272.61 21.99% | 311.97 14.44% | 271.86 12.86% | 423.89 55.92% | 608.37 43.52% | 348.99 42.63% | 400.34 14.71% | 386.56 3.44% | 305.79 20.90% | 461.74 51.00% | 388.88 15.78% | 533.63 37.22% | 514.56 3.57% | |
days of payables outstanding | 52.00 - | 48.50 6.72% | 38.89 19.81% | 65.08 67.32% | 26.61 59.11% | 34.70 30.42% | 42.79 23.29% | 70.98 65.91% | 70.98 0.00% | 122.88 73.11% | 41.77 66.01% | 39.98 4.30% | 69.32 73.42% | 18.02 74.01% | 75.81 320.78% | 83.89 10.65% | 95.63 14.00% | 65.12 31.91% | 38.75 40.49% | 75.78 95.56% | 60.60 20.04% | 63.58 4.92% | 124.02 95.08% | 43.51 64.92% | 45.35 4.23% | 32.01 29.42% | 76.63 139.40% | 90.79 18.48% | 44.03 51.50% | 40.73 7.51% | 66.42 63.08% | 62.41 6.03% | 72.92 16.84% | 146.08 100.32% | 47.10 67.76% | 55.66 18.17% | 57.62 3.52% | 20.91 63.71% | 14.66 29.89% | 69.32 372.75% | 32.37 53.30% | 39.86 23.14% | 94.05 135.93% | |
days of sales outstanding | 49.75 - | 32.87 33.92% | 32.89 0.06% | 33.51 1.86% | 35.94 7.28% | 36.44 1.37% | 41.48 13.84% | 38.40 7.42% | 38.43 0.08% | 22.01 42.74% | 38.16 73.37% | 40.11 5.12% | 37.09 7.53% | 12.39 66.58% | 47.84 286.05% | 37.41 21.81% | 31.14 16.75% | 47.73 53.27% | 39.21 17.86% | 56.89 45.09% | 34.07 40.11% | 32.24 5.36% | 40.06 24.24% | 54.50 36.05% | 40.71 25.30% | 46.71 14.74% | 62.36 33.50% | 38.89 37.64% | 32.64 16.07% | 29.80 8.70% | 41.75 40.10% | 45.58 9.19% | 35.67 21.74% | 35.70 0.07% | 42.51 19.07% | 34.94 17.81% | 45.94 31.50% | 34.51 24.87% | 51.95 50.51% | 57.87 11.40% | 64.78 11.95% | 8.54 86.81% | 21.21 148.28% | |
dividend yield | 0.02 - | 0.02 9.57% | 0.02 4.17% | 0.02 0.84% | 0.02 27.13% | 0.02 3.82% | 0.01 5.70% | 0.02 9.74% | 0.01 10.11% | 0.01 12.00% | 0.02 33.55% | 0.01 35.93% | 0.01 9.59% | 0.01 5.78% | 0.01 14.88% | 0.02 27.35% | 0.01 14.40% | 0.01 9.54% | 0.01 15.56% | 0.01 21.36% | 0.01 18.00% | 0.01 32.24% | 0.01 6.49% | 0.01 1.41% | 0.04 254.27% | 0.01 70.95% | 0.02 40.73% | 0.01 15.35% | 0.01 12.83% | 0.01 17.16% | 0.01 0.22% | 0.02 8.62% | ||||||||||||
ebit per revenue | -0.13 - | -0.14 11.41% | -0.22 50.79% | -0.03 84.30% | -0.07 98.06% | -0.16 139.64% | -0.21 26.52% | -0.01 97.44% | 0.01 384.28% | -0.08 611.44% | 0.02 121.93% | 0.07 341.46% | 0.05 38.32% | -1.84 4,135.41% | 0.15 108.34% | 0.12 21.09% | 0.14 14.93% | 0.04 68.48% | 0.06 29.30% | 0.20 251.31% | 0.16 20.42% | 0.24 48.75% | 0.11 53.19% | 0.12 11.80% | 0.19 57.14% | 0.00 98.95% | 0.05 2,341.19% | 0.08 54.75% | 0.21 178.14% | 0.24 10.69% | 0.16 30.82% | 0.21 30.31% | 0.29 34.34% | 0.29 0.12% | 0.16 44.67% | 0.34 116.86% | 0.30 12.60% | 0.19 36.64% | 0.27 41.79% | 0.18 34.60% | 0.25 40.64% | -0.01 105.82% | -0.08 431.86% | |
ebt per ebit | 0.87 - | 1.57 81.44% | 0.94 40.56% | 2.53 170.09% | 1.49 41.19% | 2.67 79.84% | 1.25 53.27% | 6.88 450.42% | -1.76 125.60% | 1.80 202.40% | -1.64 191.16% | 0.62 137.46% | 0.23 62.67% | 1.01 340.88% | 0.90 11.35% | 1.00 11.89% | 0.92 8.12% | 0.52 43.83% | 0.65 25.15% | 0.93 43.68% | 0.93 0.21% | 1.07 14.71% | 1.21 13.29% | 1.17 2.95% | 1.61 36.82% | -38.25 2,482.30% | 1.25 103.26% | 1.20 3.74% | 1.04 12.94% | 1.55 48.62% | 1.05 32.18% | 1.44 36.90% | 0.95 33.75% | 1.22 27.27% | 0.68 44.14% | 0.68 0.30% | 0.88 29.43% | 1.17 32.88% | 1.43 21.79% | 2.17 52.22% | 1.22 43.85% | -29.29 2,502.30% | -7.57 74.16% | |
effective tax rate | -0.01 - | 0.01 322.64% | -0.00 130.34% | 0.01 476.98% | -0.01 142.90% | -0.00 71.68% | -0.00 72.81% | -0.11 3,510.91% | -0.09 16.67% | 0.06 167.07% | 0.07 6.96% | 0.07 4.55% | 0.24 245.10% | -0.00 101.35% | -0.00 5.59% | 0.00 238.43% | 0.01 100% | 0.05 414.29% | 0.03 31.15% | 0.00 92.38% | 0.01 184.70% | 0.00 77.84% | 0.01 242.70% | 0.00 28.02% | 0.00 0.58% | 0.03 575.82% | 0.01 57.97% | 0.01 24.17% | 0.00 72.97% | 0.00 37.29% | 0.00 109.47% | 0.00 42.81% | 0.00 12.96% | 0.49 32,990.51% | -11.23 2,403.83% | 0.06 100.55% | 0.21 235.08% | 0.83 302.52% | 0.05 93.82% | 0.07 37.20% | 0.13 87.11% | 0.66 400.54% | -0.01 102.18% | |
enterprise value multiple | -23.65 - | -97.72 313.15% | -17.49 82.11% | -579.02 3,211.36% | -134.32 76.80% | -12.87 90.42% | -16.56 28.64% | 48.13 390.61% | 37.38 22.32% | 124.16 232.14% | 23.28 81.25% | 14.91 35.95% | 22.82 53.05% | -1.19 105.20% | 9.67 914.49% | 24.90 157.56% | 21.30 14.45% | 30.74 44.30% | 24.21 21.26% | 12.00 50.43% | 17.61 46.77% | 8.46 51.93% | 55.66 557.49% | 50.48 9.30% | 31.08 38.44% | 192.29 518.78% | 65.18 66.10% | 65.33 0.23% | 16.27 75.09% | 24.54 50.81% | 47.53 93.69% | 48.75 2.57% | 21.81 55.26% | 25.25 15.75% | 66.23 162.35% | 18.13 72.63% | 26.73 47.45% | 33.07 23.71% | 27.61 16.52% | 67.66 145.09% | 38.03 43.78% | 342.04 799.28% | -189.48 155.40% | |
fixed asset turnover | 0.35 - | 0.31 10.38% | 0.29 7.27% | 0.37 26.26% | 0.37 0.98% | 0.31 17.66% | 0.30 1.07% | 0.36 18.90% | 0.39 9.59% | 0.28 28.05% | 0.40 41.82% | 0.47 16.81% | 0.40 15.11% | 0.42 5.39% | 0.54 29.49% | 0.45 17.16% | 0.43 4.60% | 0.48 11.08% | 0.43 9.07% | 0.57 30.80% | 0.51 10.59% | 0.68 33.65% | 0.38 44.40% | 0.49 29.41% | 0.48 1.04% | 0.58 20.48% | 0.44 24.35% | 0.39 10.44% | 0.61 54.81% | 0.60 1.65% | 0.62 3.04% | 0.61 0.96% | 0.80 30.84% | 0.74 7.29% | 0.51 30.97% | 0.93 81.57% | 0.77 16.87% | 0.61 21.24% | 0.72 18.83% | 0.52 27.67% | 0.52 1.12% | 0.33 37.02% | 0.32 0.75% | |
free cash flow per share | -0.01 - | -0.01 16.36% | -0.01 69.57% | 0.07 616.67% | 0.04 39.70% | 0.07 66.67% | -0.01 112.35% | 0.02 296.00% | -0.02 192.86% | 0.05 408.19% | -0.05 204.29% | 0.11 301.71% | 0.08 22.58% | 0.09 7.46% | -0.07 179.39% | 0.08 211.37% | 0.02 74.65% | 0.04 77.22% | 0.09 150.00% | 0.05 39.83% | 0.11 108.29% | 0.16 41.33% | 0.04 71.28% | -0.05 202.66% | 0.15 423.22% | 0.09 36.10% | 0.07 27.64% | 0.06 10.59% | 0.12 96.54% | 0.10 17.31% | 0.11 5.77% | 0.03 69.41% | 0.10 214.53% | 0.06 36.64% | -0.15 329.40% | 0.11 172.95% | 0.10 9.06% | 0.26 161.93% | 0.16 38.80% | 0.03 80.77% | 0.12 284.89% | 0.19 59.39% | -0.05 129.42% | |
gross profit margin | 0.24 - | 0.25 4.62% | 0.22 10.45% | 0.30 36.77% | 0.26 14.46% | 0.22 14.32% | 0.26 17.56% | 0.31 19.99% | 0.31 0.03% | 0.36 15.47% | 0.34 5.49% | 0.36 4.36% | 0.36 1.49% | -1.53 523.99% | 0.40 126.33% | 0.43 5.98% | 0.46 7.13% | 0.36 20.33% | 0.40 8.44% | 0.46 15.23% | 0.44 2.32% | 0.45 1.82% | 0.49 8.97% | 0.47 4.51% | 0.54 13.66% | 0.34 36.47% | 0.46 33.96% | 0.48 4.22% | 0.49 2.24% | 0.53 9.24% | 0.44 17.37% | 0.48 10.20% | 0.47 1.88% | 0.51 7.10% | 0.52 1.91% | 0.53 3.22% | 0.53 0.11% | 0.49 8.12% | 0.55 12.76% | 0.57 2.72% | 0.59 3.44% | 0.55 6.70% | 0.52 6.01% | |
interest coverage | 25.50 - | 4.04 84.16% | 35 766.34% | -5.50 115.71% | 8.38 252.45% | 3.40 59.49% | -20.38 700.11% | 1.14 105.61% | -2.08 282.29% | 1.57 175.31% | -1.87 218.97% | -20.43 994.39% | -4.35 78.69% | 64.94 1,591.81% | -37 156.98% | -19.55 47.17% | -26 33.02% | -2.13 91.80% | -15.67 634.98% | 214.50 1,469.15% | 66 - | 21.86 66.88% | 31.29 43.14% | 46 47.03% | 0.57 98.76% | 6.64 1,061.36% | 10 50.68% | 60.71 507.14% | 50.67 16.55% | 107 111.18% | 68.33 36.14% | 118.50 73.41% | 325 174.26% | 3.11 99.04% | 3.13 0.64% | 49.36 1,474.90% | -24.21 149.06% | -3.56 85.28% | ||||||
inventory turnover | 0.12 - | 0.10 11.53% | 0.10 1.72% | 0.12 13.52% | 0.13 15.08% | 0.12 9.22% | 0.12 4.87% | 0.12 6.06% | 0.13 7.68% | 0.08 35.80% | 0.13 56.37% | 0.16 18.64% | 0.13 18.57% | 0.85 564.10% | 0.26 69.61% | 0.20 23.63% | 0.17 15.93% | 0.23 42.13% | 0.23 3.34% | 0.26 13.46% | 0.22 13.48% | 0.30 34.30% | 0.15 50.17% | 0.22 44.22% | 0.18 14.91% | 0.36 97.81% | 0.23 35.14% | 0.18 21.68% | 0.30 64.53% | 0.26 14.89% | 0.33 28.19% | 0.29 12.62% | 0.33 14.75% | 0.21 35.87% | 0.15 30.32% | 0.26 74.32% | 0.22 12.83% | 0.23 3.56% | 0.29 26.42% | 0.19 33.77% | 0.23 18.73% | 0.17 27.12% | 0.17 3.71% | |
long term debt to capitalization | 0.08 - | 0.08 1.69% | 0.08 1.39% | 0.08 0.73% | 0.06 30.81% | 0.06 3.26% | 0.09 48.47% | 0.06 31.05% | 0.06 0.18% | 0.06 1.01% | 0.06 0.40% | 0.06 0.36% | 0.06 0.62% | 0.08 26.23% | 0.08 1.15% | 0.04 48.42% | 0.04 0.15% | 0.04 0.78% | 0.04 0.69% | 0.01 - | 0.01 1.89% | 0.01 3.05% | 0.01 0.73% | |||||||||||||||||||||
net income per ebt | 1 - | 0.99 0.63% | 0.99 0.14% | 0.99 0.68% | 0.98 0.42% | 1.00 1.71% | 0.99 0.43% | 1.09 9.75% | 1.05 4.17% | 0.93 11.35% | 0.93 0.86% | 0.94 0.90% | 0.88 6.45% | 1.00 13.66% | 1.00 0.05% | 1.00 0.13% | 1.00 0.92% | 0.98 1.93% | 1 2.44% | 1.00 0.25% | 1 0.25% | 1.00 0.16% | 1.01 0.38% | 1.00 0.15% | 0.92 7.90% | 0.97 5.33% | 0.99 1.56% | 0.99 0.27% | 1.00 0.61% | 1.00 0.08% | 1.00 0.15% | 1.00 0.13% | 1.00 0.02% | 0.51 48.66% | 12.23 2,285.13% | 0.94 92.32% | 0.79 15.34% | 0.17 78.13% | 0.95 445.99% | 0.93 2.00% | 0.87 6.56% | 0.34 60.42% | 0.99 186.63% | |
net profit margin | -0.11 - | -0.23 100.86% | -0.20 10.49% | -0.09 57.89% | -0.10 15.99% | -0.43 338.35% | -0.25 41.13% | -0.04 84.52% | -0.03 30.26% | -0.13 364.27% | -0.03 79.84% | 0.04 266.85% | 0.01 78.46% | -1.87 20,320.99% | 0.14 107.40% | 0.12 11.59% | 0.13 4.63% | 0.02 82.64% | 0.04 65.77% | 0.19 406.03% | 0.15 20.79% | 0.25 70.90% | 0.13 46.77% | 0.15 8.34% | 0.29 98.01% | -0.08 126.25% | 0.06 180.80% | 0.09 49.37% | 0.22 143.63% | 0.37 64.64% | 0.17 53.16% | 0.31 78.62% | 0.27 10.98% | 0.18 34.58% | 1.32 637.13% | 0.22 83.30% | 0.21 4.22% | 0.04 81.59% | 0.37 842.88% | 0.36 2.44% | 0.26 26.21% | 0.15 44.66% | 0.57 293.93% | |
operating cash flow per share | -0.01 - | -0.01 28.57% | -0.01 122.86% | 0.07 616.67% | 0.04 39.95% | 0.07 70.25% | -0.01 112.14% | 0.02 296.00% | -0.01 166.33% | 0.05 548.41% | -0.05 197.94% | 0.11 306.32% | 0.08 22.45% | 0.09 7.02% | -0.07 175% | 0.08 218.91% | 0.02 72.48% | 0.04 64.11% | 0.09 148.99% | 0.05 40.81% | 0.11 112.13% | 0.16 39.72% | 0.05 70.62% | -0.05 200.69% | 0.15 425.87% | 0.10 36.04% | 0.07 28.29% | 0.06 8.83% | 0.12 94.41% | 0.10 17.45% | 0.11 5.21% | 0.03 67.02% | 0.10 191.29% | 0.06 36.30% | -0.15 326.89% | 0.11 173.14% | 0.10 9.24% | 0.26 163.67% | 0.16 38.82% | 0.03 80.89% | 0.15 400.14% | 0.19 24.56% | -0.05 129.13% | |
operating cycle | 816.58 - | 899.66 10.17% | 914.84 1.69% | 810.41 11.42% | 711.02 12.26% | 780.10 9.72% | 823.21 5.53% | 775.44 5.80% | 722.90 6.78% | 1.09K 50.53% | 719.98 33.84% | 614.81 14.61% | 742.84 20.82% | 118.67 84.03% | 397.55 235.02% | 495.30 24.59% | 575.79 16.25% | 430.92 25.16% | 435.62 1.09% | 406.28 6.74% | 437.88 7.78% | 332.92 23.97% | 643.48 93.29% | 472.90 26.51% | 532.44 12.59% | 295.31 44.54% | 445.62 50.90% | 528.23 18.54% | 330.06 37.52% | 379.27 14.91% | 314.36 17.11% | 357.55 13.74% | 307.53 13.99% | 459.59 49.44% | 650.88 41.62% | 383.93 41.01% | 446.28 16.24% | 421.08 5.65% | 357.73 15.04% | 519.60 45.25% | 453.66 12.69% | 542.18 19.51% | 535.78 1.18% | |
operating profit margin | -0.13 - | -0.14 11.41% | -0.22 50.79% | -0.03 84.30% | -0.07 98.06% | -0.16 139.64% | -0.21 26.52% | -0.01 97.44% | 0.01 384.28% | -0.08 611.44% | 0.02 121.93% | 0.07 341.46% | 0.05 38.32% | -1.84 4,135.41% | 0.15 108.34% | 0.12 21.09% | 0.14 14.93% | 0.04 68.48% | 0.06 29.30% | 0.20 251.31% | 0.16 20.42% | 0.24 48.75% | 0.11 53.19% | 0.12 11.80% | 0.19 57.14% | 0.00 98.95% | 0.05 2,341.19% | 0.08 54.75% | 0.21 178.14% | 0.24 10.69% | 0.16 30.82% | 0.21 30.31% | 0.29 34.34% | 0.29 0.12% | 0.16 44.67% | 0.34 116.86% | 0.30 12.60% | 0.19 36.64% | 0.27 41.79% | 0.18 34.60% | 0.25 40.64% | -0.01 105.82% | -0.08 431.86% | |
payables turnover | 1.73 - | 1.86 7.20% | 2.31 24.71% | 1.38 40.24% | 3.38 144.57% | 2.59 23.33% | 2.10 18.89% | 1.27 39.73% | 1.27 0.00% | 0.73 42.23% | 2.15 194.17% | 2.25 4.49% | 1.30 42.33% | 5.00 284.78% | 1.19 76.23% | 1.07 9.63% | 0.94 12.28% | 1.38 46.86% | 2.32 68.04% | 1.19 48.86% | 1.49 25.06% | 1.42 4.69% | 0.73 48.74% | 2.07 185.04% | 1.98 4.06% | 2.81 41.68% | 1.17 58.23% | 0.99 15.60% | 2.04 106.18% | 2.21 8.11% | 1.36 38.68% | 1.44 6.42% | 1.23 14.41% | 0.62 50.08% | 1.91 210.13% | 1.62 15.38% | 1.56 3.40% | 4.30 175.52% | 6.14 42.64% | 1.30 78.85% | 2.78 114.13% | 2.26 18.79% | 0.96 57.61% | |
pretax profit margin | -0.11 - | -0.23 102.13% | -0.20 10.37% | -0.09 57.60% | -0.10 16.47% | -0.43 330.98% | -0.26 40.88% | -0.04 85.90% | -0.03 27.22% | -0.14 423.70% | -0.03 80.01% | 0.05 265.36% | 0.01 76.98% | -1.87 17,891.33% | 0.14 107.39% | 0.12 11.71% | 0.13 5.60% | 0.02 82.30% | 0.04 61.82% | 0.19 404.77% | 0.15 20.59% | 0.25 70.63% | 0.13 46.97% | 0.15 8.50% | 0.31 115.00% | -0.08 124.92% | 0.06 179.56% | 0.09 48.97% | 0.22 142.14% | 0.37 64.50% | 0.17 53.09% | 0.31 78.39% | 0.27 11.00% | 0.35 27.42% | 0.11 69.09% | 0.23 117.51% | 0.26 13.13% | 0.22 15.81% | 0.38 72.69% | 0.38 0.45% | 0.30 21.03% | 0.42 39.82% | 0.58 37.44% | |
price fair value | 0.33 - | 0.35 4.83% | 0.35 1.52% | 0.34 3.04% | 0.36 4.93% | 0.35 2.44% | 0.36 3.17% | 0.35 1.63% | 0.36 1.22% | 0.36 0.10% | 0.34 5.72% | 0.38 13.47% | 0.43 11.31% | 0.57 34.08% | 0.56 2.07% | 0.76 35.95% | 0.73 3.83% | 0.80 8.46% | 0.73 8.87% | 0.79 8.55% | 0.89 12.78% | 0.78 11.86% | 1.21 54.74% | 1.33 10.02% | 1.25 6.44% | 1.29 3.91% | 1.02 21.16% | 1.21 18.71% | 1.09 10.46% | 1.43 31.73% | 1.80 26.22% | 2.14 18.35% | 1.58 26.17% | 1.64 4.14% | 1.44 12.17% | 1.34 6.80% | 1.41 5.25% | 1.13 20.21% | 1.30 15.22% | 1.47 13.13% | 1.25 15.21% | 1.26 1.17% | 1.14 9.35% | |
receivables turnover | 1.81 - | 2.74 51.33% | 2.74 0.06% | 2.69 1.83% | 2.50 6.79% | 2.47 1.35% | 2.17 12.16% | 2.34 8.01% | 2.34 0.08% | 4.09 74.63% | 2.36 42.32% | 2.24 4.87% | 2.43 8.14% | 7.26 199.25% | 1.88 74.10% | 2.41 27.89% | 2.89 20.12% | 1.89 34.75% | 2.30 21.74% | 1.58 31.08% | 2.64 66.98% | 2.79 5.67% | 2.25 19.51% | 1.65 26.50% | 2.21 33.86% | 1.93 12.85% | 1.44 25.09% | 2.31 60.37% | 2.76 19.15% | 3.02 9.53% | 2.16 28.62% | 1.97 8.42% | 2.52 27.78% | 2.52 0.07% | 2.12 16.02% | 2.58 21.67% | 1.96 23.95% | 2.61 33.10% | 1.73 33.56% | 1.56 10.23% | 1.39 10.67% | 10.53 658.11% | 4.24 59.72% | |
return on assets | -0.01 - | -0.02 83.57% | -0.01 15.79% | -0.01 47.99% | -0.01 19.67% | -0.03 269.92% | -0.02 41.49% | -0.00 82.08% | -0.00 23.75% | -0.01 230.62% | -0.00 70.73% | 0.00 291.99% | 0.00 81.61% | -0.23 26,018.67% | 0.02 109.25% | 0.02 27.67% | 0.01 1.76% | 0.00 79.63% | 0.00 55.46% | 0.03 539.83% | 0.02 29.62% | 0.05 114.70% | 0.01 70.82% | 0.02 42.41% | 0.03 82.85% | -0.01 131.74% | 0.01 159.98% | 0.01 31.36% | 0.03 265.53% | 0.05 57.10% | 0.02 54.00% | 0.04 73.57% | 0.04 8.74% | 0.02 45.04% | 0.12 394.83% | 0.04 69.87% | 0.03 21.41% | 0.00 85.47% | 0.04 964.89% | 0.03 31.21% | 0.02 23.11% | 0.01 65.74% | 0.03 284.23% | |
return on capital employed | -0.01 - | -0.01 0.70% | -0.02 40.55% | -0.00 80.21% | -0.01 105.67% | -0.01 102.70% | -0.02 22.59% | -0.00 96.88% | 0.00 413.09% | -0.01 467.68% | 0.00 130.89% | 0.01 412.56% | 0.00 47.93% | -0.25 5,407.78% | 0.03 110.56% | 0.02 33.40% | 0.02 8.70% | 0.01 65.12% | 0.01 16.85% | 0.04 364.40% | 0.02 30.61% | 0.05 89.58% | 0.01 74.45% | 0.02 41.58% | 0.02 44.59% | 0.00 98.72% | 0.01 1,732.29% | 0.01 36.07% | 0.03 317.02% | 0.03 4.82% | 0.02 30.12% | 0.03 25.47% | 0.05 67.88% | 0.05 9.76% | 0.02 66.29% | 0.06 290.59% | 0.04 29.01% | 0.02 50.26% | 0.03 61.44% | 0.02 53.94% | 0.02 46.06% | -0.00 103.61% | -0.00 424.68% | |
return on equity | -0.01 - | -0.02 81.81% | -0.02 16.47% | -0.01 46.89% | -0.01 17.15% | -0.04 271.58% | -0.02 41.15% | -0.00 81.69% | -0.00 23.18% | -0.01 234.00% | -0.00 71.59% | 0.01 293.76% | 0.00 81.81% | -0.27 27,219.96% | 0.03 109.36% | 0.02 28.34% | 0.02 1.07% | 0.00 80.77% | 0.01 49.85% | 0.03 541.45% | 0.02 30.95% | 0.05 117.77% | 0.01 70.96% | 0.02 37.17% | 0.04 82.29% | -0.01 132.02% | 0.01 160.65% | 0.01 33.03% | 0.03 265.13% | 0.05 54.66% | 0.03 52.69% | 0.04 69.90% | 0.05 11.25% | 0.03 41.03% | 0.13 349.07% | 0.04 69.92% | 0.03 22.21% | 0.00 85.55% | 0.05 973.54% | 0.03 31.28% | 0.02 23.37% | 0.01 65.37% | 0.03 285.47% | |
total debt to capitalization | 0.08 - | 0.08 1.69% | 0.08 1.39% | 0.08 0.73% | 0.08 0.86% | 0.09 3.17% | 0.09 1.95% | 0.09 0.34% | 0.09 0.18% | 0.09 0.98% | 0.09 0.39% | 0.09 0.35% | 0.06 30.82% | 0.08 26.23% | 0.08 1.15% | 0.08 0.86% | 0.08 0.14% | 0.04 47.57% | 0.04 0.69% | 0.01 - | 0.01 1.89% | 0.01 3.05% | 0.01 0.73% |
All numbers in USD (except ratios and percentages)