NASDAQ:TIPT
TipTREE
- Stock
Last Close
19.22
25/09 14:37
Market Cap
611.37M
Beta: 1.10
Volume Today
5.37K
Avg: 86.23K
PE Ratio
28.41
PFCF: 4.97
Dividend Yield
1.07%
Payout:55.35%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 0.00 - | 0.00 1.74% | 0.00 8.55% | 0.01 46.15% | -0.00 141.05% | 0.01 539.95% | 0.03 182.61% | 0.03 15.73% | 0.05 57.21% | 0.05 5.26% | 0.05 2.44% | 0.05 5.41% | 0.06 23.86% | 0.07 14.65% | 0.06 6.51% | 0.07 8.16% | 0.05 30.05% | 0.09 86.57% | 0.09 0.70% | 0.10 8.85% | 0.08 14.98% | 0.10 24.02% | 0.10 5.72% | 0.09 3.71% | 0.09 3.13% | 0.05 43.59% | 0.08 50.03% | 0.08 0.18% | 0.09 7.18% | 0.10 12.50% | 0.09 3.35% | 0.08 9.07% | 0.09 4.51% | 0.09 1.65% | 0.09 0.89% | 0.09 0.04% | 0.09 0.52% | 0.09 3.16% | 0.09 1.47% | 0.09 1.15% | 0.13 56.03% | 0.10 28.69% | 0.10 7.35% | |
cash conversion cycle | 19.04K - | -6.56K - | -40.37K 515.05% | -53.87K - | 307.06 100.57% | 83.37 72.85% | -83.95 200.70% | -71.95 14.29% | 573.17 896.57% | -139.72 124.38% | -132.19 5.39% | -244.22 84.75% | 465.45 290.59% | 319.22 31.42% | 325.01 1.81% | 339.90 4.58% | 392.69 15.53% | 627.23 59.73% | 417.80 33.39% | -272.87 165.31% | 432.65 258.56% | -241.69 155.86% | -417.16 72.60% | -342.93 17.79% | -419.23 22.25% | -291.21 30.54% | -410.80 41.07% | -738.14 79.68% | 204.47 127.70% | -616.30 401.42% | -677.74 9.97% | -4.33K 538.54% | 130.43 - | 128.27 1.66% | ||||||||||
cash per share | 13.07 - | 13.46 3.01% | 13.19 2.03% | 11.29 14.40% | 6.97 38.22% | 6.94 0.50% | 10.97 58.17% | 8.60 21.63% | 7.26 15.53% | 6.53 10.15% | 6.42 1.65% | 6.97 8.60% | 7.36 5.55% | 7.73 5.04% | 7.75 0.30% | 9.36 20.79% | 9.82 4.82% | 9.85 0.31% | 8.90 9.56% | 9.30 4.46% | 10.66 14.59% | 10.73 0.66% | 12.89 20.10% | 13.06 1.38% | 13.55 3.73% | 12.80 5.52% | 12.54 2.00% | 14.05 12.04% | 15.48 10.12% | 16.47 6.38% | 17.90 8.73% | 20.61 15.12% | 22.15 7.50% | 21.81 1.57% | 26.81 22.93% | 29.96 11.75% | 31.65 5.67% | 33.47 5.74% | 19.96 40.35% | 21.37 7.04% | 20.11 5.91% | 34.15 69.85% | 35.95 5.28% | |
company equity multiplier | 57.38 - | 57.17 0.37% | 60.07 5.08% | 28.51 52.55% | 28.81 1.07% | 29.60 2.75% | 11.36 61.61% | 10.95 3.67% | 8.00 26.97% | 8.17 2.14% | 9.40 15.17% | 10.00 6.29% | 9.85 1.47% | 8.37 15.01% | 8.74 4.38% | 7.50 14.20% | 6.63 11.55% | 5.28 20.45% | 4.39 16.71% | 4.64 5.70% | 4.82 3.74% | 4.73 1.81% | 4.85 2.49% | 5.21 7.44% | 5.52 6.01% | 7.26 31.40% | 7.39 1.79% | 8.04 8.81% | 8.41 4.66% | 8.06 4.23% | 8.30 3.01% | 8.77 5.69% | 9.40 7.16% | 9.82 4.48% | 9.56 2.63% | 10.31 7.87% | 10.17 1.43% | 10.75 5.77% | 11.53 7.25% | 12.19 5.69% | 7.88 35.34% | 12.22 55.07% | 12.15 0.53% | |
days of inventory outstanding | 41.04 - | 0.01 - | -0.16 - | -4.62 - | -3.52K - | |||||||||||||||||||||||||||||||||||||||
days of payables outstanding | -19.04K - | 6.92K - | 40.74K 488.81% | 54.23K - | -53.41 100.10% | 223.66 518.73% | 383.06 71.27% | 361.94 5.51% | -40.20 111.11% | 493.13 1,326.57% | 476.36 3.40% | 572.83 20.25% | -77.73 113.57% | 0.36 100.46% | 0.60 67.64% | 0.59 0.18% | -36.08 6,170.52% | 0.56 101.54% | 0.68 22.25% | 686.17 100,843.38% | -53.19 107.75% | 572.08 1,175.64% | 770.55 34.69% | 747.91 2.94% | 795.30 6.34% | 708.26 10.94% | 813.70 14.89% | 1.16K 42.32% | 204.31 82.36% | 1.04K 410.17% | 1.15K 10.56% | 1.12K 2.66% | ||||||||||||
days of sales outstanding | -1.63K - | 396.26 124.26% | 385.87 2.62% | 355.44 7.89% | 355.59 0.04% | 371.07 4.36% | 361.37 2.62% | 365.75 1.21% | 253.64 30.65% | 265.99 4.87% | 299.11 12.45% | 289.98 3.05% | 532.97 83.79% | 353.41 33.69% | 344.17 2.61% | 328.61 4.52% | 387.72 17.99% | 319.56 17.58% | 325.60 1.89% | 340.49 4.57% | 356.78 4.78% | 627.79 75.96% | 418.48 33.34% | 413.30 1.24% | 384.08 7.07% | 330.39 13.98% | 353.39 6.96% | 404.98 14.60% | 376.07 7.14% | 417.05 10.90% | 402.90 3.39% | 419.89 4.22% | 408.78 2.64% | 426.05 4.22% | 474.70 11.42% | 309.76 34.75% | 333.72 7.74% | 130.43 60.92% | 128.27 1.66% | |||||
dividend yield | 0.02 - | 0.00 - | 0.02 - | 0.01 27.58% | 0.00 - | 0.00 4.35% | 0.00 - | 0.01 3.27% | 0.01 - | 0.01 19.74% | 0.01 - | 0.01 10.28% | 0.01 55.04% | 0.01 18.67% | 0.01 30.33% | 0.01 1.37% | 0.00 44.26% | 0.00 4.59% | 0.00 7.24% | 0.00 26.96% | 0.00 7.59% | 0.00 19.08% | 0.00 27.90% | 0.01 26.13% | 0.01 6.06% | 0.01 4.49% | 0.01 10.04% | 0.00 11.10% | ||||||||||||||||
ebit per revenue | -0.33 - | 0.01 102.43% | -0.06 830.12% | -0.13 127.18% | 1.53 1,253.97% | -0.08 104.90% | -0.04 53.01% | -0.02 49.12% | 0.05 378.44% | 0.03 41.21% | 0.05 56.20% | 0.06 22.23% | 0.03 40.99% | -0.01 125.95% | -0.06 644.85% | -0.05 23.82% | 0.06 225.75% | -0.05 183.64% | -0.03 49.15% | 0.07 360.72% | 0.01 88.69% | 0.11 1,327.06% | 66.52 60,604.36% | -5.02 107.54% | -0.00 100.00% | 365.90 263,151,947.37% | 580.59 58.68% | 0.58 99.90% | -0.10 116.81% | 0.62 736.13% | 0.63 1.73% | 0.59 7.54% | 0.06 89.20% | 0.03 55.51% | 0.04 38.73% | 0.07 74.54% | 0.01 88.02% | 0.04 369.49% | 0.02 36.92% | 0.65 2,586.03% | -0.02 103.24% | 0.68 3,331.12% | 0.72 5.23% | |
ebt per ebit | -0.71 - | -7.36 936.53% | 2.26 130.76% | 2.50 10.66% | -0.67 126.76% | 0.89 232.41% | 0.45 49.08% | 1.67 268.67% | -0.22 112.93% | 1.29 696.70% | 1.80 40.08% | 1.54 14.69% | 2.84 84.99% | -1.78 162.72% | 0.71 140.01% | 0.68 4.98% | 1.19 74.99% | 0.93 21.69% | -0.40 142.69% | -0.10 75.52% | -11.28 11,519.02% | 0.26 102.27% | 0.00 99.50% | 0.00 30.85% | -340.59 20,226,402.27% | -0.00 100.00% | 0.00 102.23% | 0.11 277,390.72% | -0.97 1,015.47% | 0.21 122.02% | 0.06 71.88% | 0.02 64.68% | 0.54 2,427.66% | -0.10 119.32% | 0.36 447.97% | 1.01 179.99% | 8.29 718.19% | 0.56 93.27% | 2.42 333.19% | 0.08 96.77% | -3.23 4,239.51% | 0.09 102.71% | 0.10 18.53% | |
effective tax rate | 0.35 - | -0.24 169.26% | -0.13 46.83% | 0.00 101.15% | 0.16 10,873.46% | 0.26 57.10% | 0.23 8.02% | -0.79 438.52% | -0.29 63.74% | -0.49 70.11% | 0.36 174.33% | 0.32 11.80% | 0.36 12.25% | 0.46 28.87% | 0.26 43.98% | 0.38 45.09% | -1.44 481.91% | 0.22 115.43% | 0.44 99.66% | 0.54 20.78% | 0.34 37.44% | 0.17 50.68% | 0.22 34.56% | 0.41 82.19% | 0.54 32.40% | 0.26 51.82% | -0.00 100.44% | -0.06 5,285.76% | 0.34 663.17% | 0.22 35.04% | 0.21 4.80% | 0.07 68.73% | 0.91 1,271.16% | 0.09 90.04% | 5.52 6,015.20% | 0.20 96.35% | 0.76 274.59% | 0.61 18.68% | 0.50 18.72% | 0.58 16.23% | 0.46 20.15% | 0.47 0.37% | 0.46 1.26% | |
enterprise value multiple | -21.99 - | 25.75 217.14% | 27.25 5.80% | -125.59 560.91% | -31.93 74.58% | 23.14 172.48% | 18.86 18.51% | 27.51 45.86% | 27.82 1.14% | 43.00 54.54% | 32.05 25.46% | 33.80 5.45% | 5.89 82.58% | 17.13 190.95% | 18.08 5.53% | 43.30 139.57% | 366.21 745.67% | -47.92 113.09% | -100.41 109.53% | 55.17 154.94% | -175.76 418.60% | 27.33 115.55% | 14.77 45.96% | 58.45 295.75% | 26.14 55.28% | -7.65 129.26% | 35.90 569.33% | 22.72 36.72% | 10.68 52.97% | 12.74 19.21% | 24.92 95.68% | 37.57 50.74% | 26.04 30.68% | 46.64 79.10% | 18.91 59.45% | 7.32 61.28% | 34.40 369.63% | 27.28 20.68% | 38.99 42.92% | 14.58 62.60% | -205.30 1,507.91% | 4.24 102.06% | 2.16 49.09% | |
fixed asset turnover | 0.28 - | 0.28 2.08% | 0.28 2.40% | -5.43 2,062.17% | -0.15 97.28% | 0.42 385.12% | 0.48 12.97% | 0.57 20.75% | 19.05 3,218.31% | 0.52 97.28% | 0.51 1.43% | 0.47 8.57% | 28.21 5,934.96% | 26.79 5.06% | 26.09 2.59% | 29.02 11.22% | 21.73 25.14% | 33.25 53.06% | 28.28 14.94% | 28.29 0.01% | 24.89 12.01% | 4.78 80.78% | 4.63 3.27% | 4.96 7.27% | 5.77 16.27% | 3.58 38.05% | 5.61 56.92% | 6.33 12.78% | 5.97 5.59% | 6.96 16.51% | 7.29 4.69% | 7.17 1.66% | 8.25 15.08% | 8.17 0.89% | 6.91 15.48% | 7.47 8.12% | 6.93 7.23% | 6.33 8.72% | 6.54 3.36% | 6.65 1.75% | 7.24 8.82% | |||
free cash flow per share | -5.62 - | 4.16 174.11% | 5.32 27.64% | -2.00 137.69% | 0.79 139.18% | 0.00 99.58% | -0.31 9,524.29% | 0.57 283.71% | -0.61 207.50% | 0.34 155.55% | -0.63 283.39% | -0.95 52.51% | 2.35 346.78% | 1.68 28.42% | -0.78 146.04% | -0.10 86.57% | 0.72 793.60% | 0.08 89.60% | 0.14 92.43% | 0.90 523.22% | 0.39 56.45% | -0.33 183.67% | 0.21 163.45% | 0.46 118.74% | 0.11 76.76% | 0.69 548.49% | 0.99 43.32% | 0.19 81.09% | 2.11 1,031.04% | 0.83 60.57% | 3.57 329.86% | 1.18 67.02% | 0.52 56.00% | 4.34 737.43% | 3.77 13.06% | 3.14 16.68% | 1.56 50.26% | 1.04 33.28% | -0.36 134.73% | 1.53 522.67% | -0.64 142.00% | 1.68 361.81% | ||
gross profit margin | 0.99 - | 1.01 2.57% | 1.01 0.01% | 1 1.14% | 1 0% | 1 0% | 1 0% | 1 0% | 0.99 1.39% | 1.00 1.11% | 1 0.29% | 1.00 0.18% | 2.55 155.76% | 0.78 69.46% | 0.77 1.59% | 0.78 1.33% | 4.96 537.98% | 0.81 83.62% | 0.81 0.30% | 0.83 2.83% | 2.47 196.10% | -157.52 6,488.23% | -167.79 6.52% | -179.65 7.07% | 2.72 101.51% | -295.91 10,975.57% | -203.21 31.33% | 0.80 100.39% | 2.48 211.20% | 0.82 66.88% | 0.85 3.33% | 0.83 2.03% | 0.91 9.08% | 0.83 8.80% | 0.86 3.84% | 0.89 4.30% | 0.64 28.89% | 0.89 40.36% | 0.89 0.31% | 0.89 0.01% | 1 12.31% | 0.90 9.87% | 0.91 0.82% | |
interest coverage | -1.74 - | 0.04 102.31% | -0.27 774.72% | -0.63 133.55% | 3.63 672.31% | -1.29 135.46% | -0.56 56.15% | -0.34 40.20% | 1.14 439.18% | 0.60 47.83% | 0.95 59.21% | 0.96 0.86% | 0.62 35.32% | -0.16 125.84% | -1.08 576.93% | -0.77 28.71% | -1.99 156.94% | -1.28 35.81% | -0.60 53.14% | 1.60 367.50% | 0.17 89.66% | 2.91 1,661.63% | 1.87K 64,060.17% | -140.99 107.55% | -0.00 100.00% | 6.28K 148,981,827.01% | 15.13K 140.72% | 15.70 99.90% | -2.78 117.73% | 19.86 813.50% | 21.19 6.71% | 19.44 8.25% | 1.88 90.35% | 0.90 52.17% | 1.45 62.01% | 4.51 209.88% | 0.56 87.60% | 2.26 305.21% | 1.39 38.63% | 40.31 2,800.75% | -1.25 103.09% | 40.84 3,378.91% | 48.77 19.43% | |
inventory turnover | 2.19 - | 9.41K - | -574.28 - | -19.48 - | -0.03 - | |||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.72 - | 0.73 1.34% | 0.64 12.27% | 0.59 7.49% | 0.46 22.19% | 0.53 15.23% | 0.53 0.83% | 0.58 10.68% | 0.61 4.28% | 0.60 0.41% | 0.58 4.14% | 0.59 2.64% | 0.56 5.19% | 0.72 27.54% | 0.59 18.11% | 0.57 2.69% | 0.40 30.40% | 0.37 6.82% | 0.33 11.82% | 0.33 0.55% | 0.34 2.07% | 0.42 26.29% | 0.38 9.35% | 0.41 6.05% | 0.48 18.83% | 0.44 9.18% | 0.44 0.61% | 0.49 12.83% | 0.51 2.69% | 0.47 7.14% | 0.46 2.52% | 0.44 4.07% | 0.51 15.09% | 0.44 12.65% | 0.41 6.77% | 0.42 0.96% | 0.39 5.20% | 0.41 4.76% | 0.41 0.11% | 0.42 1.46% | 0.51 21.73% | |||
net income per ebt | -0.00 - | 1.41 240,788.84% | 0.94 33.76% | 0.86 8.29% | 0.80 6.50% | 0.17 79.16% | -9.47 5,768.23% | 1.28 113.51% | 2.54 98.19% | 1.12 55.96% | 0.56 50.27% | 0.51 7.92% | 0.49 4.01% | 0.44 10.63% | 0.62 40.71% | 0.57 7.08% | 1.48 158.34% | -3.35 325.79% | 0.52 115.66% | 0.54 3.68% | -0.01 102.30% | 0.76 6,187.48% | 0.75 1.77% | 0.91 21.91% | 0.42 53.95% | 0.73 74.82% | 0.86 17.25% | 0.92 6.71% | 0.58 36.76% | 0.73 24.92% | 0.69 4.28% | 0.56 19.32% | -0.04 106.98% | 0.91 2,425.62% | -4.52 597.35% | 0.80 117.64% | 0.24 69.38% | 0.39 57.74% | 0.25 34.38% | 0.42 65.81% | 0.23 45.52% | 0.30 33.34% | 0.32 3.76% | |
net profit margin | -0.00 - | -0.08 60,499.98% | -0.12 48.76% | -0.29 130.56% | -0.82 188.78% | -0.01 98.65% | 0.15 1,456.19% | -0.04 125.34% | -0.03 28.65% | 0.04 254.50% | 0.05 8.80% | 0.04 3.98% | 0.05 4.79% | 0.01 85.45% | -0.03 519.36% | -0.02 32.74% | 0.11 668.45% | 0.16 47.88% | 0.01 96.60% | -0.00 166.17% | 0.00 130.25% | 0.02 1,871.00% | 0.06 199.96% | -0.01 112.03% | 0.02 358.17% | -0.46 2,427.41% | 0.02 104.14% | 0.06 197.37% | 0.06 2.68% | 0.10 74.94% | 0.03 72.62% | 0.01 73.66% | -0.00 119.05% | -0.00 99.93% | -0.06 2,300.92% | 0.06 186.23% | 0.02 70.00% | 0.01 50.13% | 0.01 79.31% | 0.02 43.81% | 0.02 27.02% | 0.02 16.91% | 0.02 29.41% | |
operating cash flow per share | -5.62 - | 4.16 174.10% | 5.32 27.67% | -2.00 137.56% | 0.79 139.49% | 0.02 97.66% | -0.26 1,491.55% | 0.59 329.07% | -0.53 190.42% | 0.36 167.75% | -0.54 249.36% | -0.90 66.51% | 2.42 369.72% | 1.73 28.43% | -0.76 144.00% | -0.09 88.01% | 0.75 921.29% | 0.12 84.59% | 0.18 58.72% | 0.92 400.81% | 0.41 55.66% | -0.24 157.78% | 0.29 223.08% | 0.51 75.71% | 0.12 75.46% | 0.73 484.08% | 1.03 41.62% | 0.23 77.29% | 2.17 823.73% | 0.84 61.09% | 3.60 326.47% | 1.20 66.48% | 0.54 55.38% | 4.35 710.05% | 3.84 11.72% | 3.20 16.65% | 1.71 46.56% | 1.18 31.18% | -0.18 115.42% | 1.56 956.35% | -0.60 138.66% | 1.71 383.44% | ||
operating cycle | 355.59 - | 371.07 4.36% | 365.75 - | 253.64 30.65% | 307.03 21.05% | 299.11 2.58% | 289.98 3.05% | 532.97 83.79% | 353.41 33.69% | 344.17 2.61% | 328.61 4.52% | 387.72 17.99% | 319.57 17.58% | 325.60 1.89% | 340.49 4.57% | 356.62 4.74% | 627.79 76.04% | 418.48 33.34% | 413.30 1.24% | 379.47 8.19% | 330.39 12.93% | 353.39 6.96% | 404.98 14.60% | 376.07 7.14% | 417.05 10.90% | 402.90 3.39% | 419.89 4.22% | 408.78 2.64% | 426.05 4.22% | 474.70 11.42% | -3.21K 775.34% | 130.43 - | 128.27 1.66% | |||||||||||
operating profit margin | -0.33 - | 0.01 102.43% | -0.06 830.12% | -0.13 127.18% | 1.53 1,253.97% | -0.08 104.90% | -0.04 53.01% | -0.02 49.12% | 0.05 378.44% | 0.03 41.21% | 0.05 56.20% | 0.06 22.23% | 0.03 40.99% | -0.01 125.95% | -0.06 644.85% | -0.05 23.82% | 0.06 225.75% | -0.05 183.64% | -0.03 49.15% | 0.07 360.72% | 0.01 88.69% | 0.11 1,327.06% | 66.52 60,604.36% | -5.02 107.54% | -0.00 100.00% | 365.90 263,151,947.37% | 580.59 58.68% | 0.58 99.90% | -0.10 116.81% | 0.62 736.13% | 0.63 1.73% | 0.59 7.54% | 0.06 89.20% | 0.03 55.51% | 0.04 38.73% | 0.07 74.54% | 0.01 88.02% | 0.04 369.49% | 0.02 36.92% | 0.65 2,586.03% | -0.02 103.24% | 0.68 3,331.12% | 0.72 5.23% | |
payables turnover | -0.00 - | 0.01 - | 0.00 83.02% | 0.00 - | -1.68 101,633.89% | 0.40 123.88% | 0.23 41.61% | 0.25 5.84% | -2.24 1,000.24% | 0.18 108.15% | 0.19 3.52% | 0.16 16.84% | -1.16 836.93% | 253.44 21,989.32% | 151.18 40.35% | 151.45 0.18% | -2.49 101.65% | 161.85 6,587.69% | 132.40 18.20% | 0.13 99.90% | -1.69 1,390.15% | 0.16 109.30% | 0.12 25.76% | 0.12 3.03% | 0.11 5.96% | 0.13 12.29% | 0.11 12.96% | 0.08 29.73% | 0.44 466.79% | 0.09 80.40% | 0.08 9.55% | 0.08 2.73% | ||||||||||||
pretax profit margin | 0.23 - | -0.06 125.18% | -0.13 124.60% | -0.33 151.40% | -1.03 208.84% | -0.07 93.52% | -0.02 76.07% | -0.03 87.59% | -0.01 64.00% | 0.04 450.81% | 0.08 118.80% | 0.09 4.28% | 0.09 9.17% | 0.02 83.72% | -0.05 398.02% | -0.03 27.62% | 0.07 320.04% | -0.05 165.49% | 0.01 121.71% | -0.01 163.82% | -0.09 1,213.59% | 0.03 132.38% | 0.09 205.37% | -0.01 109.87% | 0.05 660.64% | -0.63 1,431.29% | 0.02 103.53% | 0.06 178.66% | 0.10 53.88% | 0.13 40.05% | 0.04 71.39% | 0.01 67.35% | 0.03 172.93% | -0.00 108.60% | 0.01 582.74% | 0.07 388.69% | 0.07 2.01% | 0.02 68.38% | 0.06 173.27% | 0.05 13.27% | 0.07 33.95% | 0.06 12.32% | 0.07 24.73% | |
price fair value | 0.65 - | 0.65 0.71% | 0.75 15.24% | 0.58 22.49% | 0.92 56.99% | 0.75 18.50% | 0.78 4.44% | 0.68 12.99% | 0.69 1.27% | 0.63 8.78% | 0.66 4.87% | 0.60 8.07% | 0.60 1.31% | 0.70 18.18% | 0.70 0.74% | 0.56 19.35% | 0.59 5.06% | 0.59 0.03% | 0.63 6.72% | 0.61 3.54% | 0.50 17.88% | 0.57 14.44% | 0.55 4.46% | 0.64 16.39% | 0.71 10.92% | 0.54 23.53% | 0.65 20.77% | 0.48 26.54% | 0.47 2.36% | 0.77 63.78% | 0.79 3.11% | 0.87 10.42% | 1.23 40.65% | 1.20 2.29% | 0.96 20.12% | 1.01 5.25% | 1.27 25.45% | 1.33 4.96% | 1.37 3.32% | 1.55 13.32% | 1.67 7.51% | 1.48 11.24% | 1.36 8.27% | |
receivables turnover | -0.06 - | 0.23 512.28% | 0.23 2.69% | 0.25 8.56% | 0.25 0.04% | 0.24 4.17% | 0.25 2.69% | 0.25 1.20% | 0.35 44.20% | 0.34 4.64% | 0.30 11.07% | 0.31 3.15% | 0.17 45.59% | 0.25 50.81% | 0.26 2.68% | 0.27 4.74% | 0.23 15.25% | 0.28 21.33% | 0.28 1.85% | 0.26 4.37% | 0.25 4.56% | 0.14 43.17% | 0.22 50.02% | 0.22 1.25% | 0.23 7.61% | 0.27 16.25% | 0.25 6.51% | 0.22 12.74% | 0.24 7.69% | 0.22 9.83% | 0.22 3.51% | 0.21 4.05% | 0.22 2.72% | 0.21 4.05% | 0.19 10.25% | 0.29 53.25% | 0.27 7.18% | 0.69 155.87% | 0.70 1.69% | |||||
return on assets | -0.00 - | -0.00 61,552.35% | -0.00 36.05% | -0.00 236.98% | 0.00 218.54% | -0.00 105.94% | 0.00 3,932.72% | -0.00 129.33% | -0.00 12.17% | 0.00 246.38% | 0.00 6.15% | 0.00 9.18% | 0.00 29.80% | 0.00 83.32% | -0.00 492.07% | -0.00 27.26% | 0.01 497.62% | 0.01 175.90% | 0.00 96.58% | -0.00 172.02% | 0.00 125.72% | 0.00 2,344.43% | 0.01 182.82% | -0.00 111.58% | 0.00 366.27% | -0.02 1,412.98% | 0.00 106.21% | 0.00 196.84% | 0.00 4.31% | 0.01 96.81% | 0.00 73.53% | 0.00 76.05% | -0.00 119.91% | -0.00 103.23% | -0.01 2,322.16% | 0.01 186.19% | 0.00 69.84% | 0.00 51.71% | 0.00 76.68% | 0.00 42.15% | 0.00 13.86% | 0.00 16.63% | 0.00 38.93% | |
return on capital employed | -0.00 - | 0.00 102.46% | -0.00 1,744.77% | -0.01 972.60% | -0.03 252.81% | -0.01 79.82% | -0.00 48.18% | -0.00 47.27% | 0.00 404.72% | 0.00 44.81% | 0.00 66.53% | 0.00 27.40% | 0.00 12.51% | -0.00 118.61% | -0.00 597.23% | -0.00 12.57% | 0.00 214.15% | -0.01 227.00% | -0.00 49.18% | 0.01 368.33% | 0.00 90.13% | 0.01 1,719.31% | 17.62 134,254.84% | -1.31 107.44% | -0.00 100.00% | 61.86 164,785,964.33% | 156.69 153.29% | 0.05 99.97% | -0.01 121.09% | 0.08 828.39% | 0.07 13.66% | 0.06 16.20% | 0.01 88.66% | 0.00 54.77% | 0.00 34.05% | 0.01 79.84% | 0.00 87.91% | 0.00 351.31% | 0.00 37.83% | 0.07 2,511.28% | -0.00 107.49% | 0.07 1,634.47% | 0.08 12.88% | |
return on equity | -0.00 - | -0.02 61,326.48% | -0.03 42.96% | -0.05 59.91% | 0.06 219.80% | -0.00 106.11% | 0.05 1,571.45% | -0.01 128.25% | -0.01 18.08% | 0.02 249.51% | 0.02 22.24% | 0.02 3.46% | 0.03 27.89% | 0.00 85.83% | -0.02 509.24% | -0.01 37.59% | 0.03 451.70% | 0.07 119.49% | 0.00 97.15% | -0.00 176.13% | 0.00 126.68% | 0.01 2,300.28% | 0.03 189.85% | -0.00 112.45% | 0.01 382.28% | -0.18 1,825.29% | 0.01 106.32% | 0.04 223.00% | 0.04 9.17% | 0.08 88.49% | 0.02 72.74% | 0.01 74.68% | -0.00 121.34% | -0.00 112.34% | -0.06 2,258.40% | 0.05 192.97% | 0.02 70.27% | 0.01 48.92% | 0.01 89.48% | 0.02 50.24% | 0.02 26.38% | 0.02 29.27% | 0.03 38.19% | |
total debt to capitalization | 0.75 - | 0.76 1.02% | 0.70 7.75% | 0.63 9.57% | 0.57 9.28% | 0.63 10.41% | 0.62 2.13% | 0.67 7.89% | 0.68 2.07% | 0.69 1.26% | 0.70 0.53% | 0.73 4.99% | 0.73 0.03% | 0.80 9.04% | 0.74 7.19% | 0.73 1.70% | 0.54 26.23% | 0.50 6.59% | 0.48 3.66% | 0.49 0.77% | 0.48 1.63% | 0.49 2.52% | 0.45 7.32% | 0.48 5.20% | 0.55 15.46% | 0.58 5.29% | 0.56 3.32% | 0.58 4.00% | 0.59 1.20% | 0.57 3.43% | 0.55 3.56% | 0.54 1.70% | 0.59 9.16% | 0.55 6.45% | 0.46 17.24% | 0.46 1.49% | 0.45 3.84% | 0.51 15.07% | 0.52 0.89% | 0.50 3.27% | 0.60 20.27% |
All numbers in USD (except ratios and percentages)